The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
26-Mar-2024 iShares ESG Advanced MSCI EAFE ETF Inception Date Jun 16, 2020 Fund Holdings as of Mar 26, 2024 Number of Securities (excluding cash and derivatives) 515.00 Shares Outstanding 9,400,000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date NOVO B NOVO NORDISK CLASS B Health Care Equity 29940103.21 4.66979 29940103.21 232190 128.95 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- ASML ASML HOLDING NV Information Technology Equity 27994146.6 4.36628 27994146.6 28712 975 Netherlands Euronext Amsterdam USD 0.92349 -- SAP SAP Information Technology Equity 14704864.12 2.29353 14704864.12 74369 197.73 Germany Xetra USD 0.92349 -- NOVN NOVARTIS AG Health Care Equity 13904324.69 2.16867 13904324.69 145717 95.42 Switzerland SIX Swiss Exchange USD 0.90285 -- SIE SIEMENS N AG Industrials Equity 10255789.73 1.59961 10255789.73 54028 189.82 Germany Xetra USD 0.92349 -- SU SCHNEIDER ELECTRIC Industrials Equity 9025445.06 1.40771 9025445.06 38686 233.3 France Nyse Euronext - Euronext Paris USD 0.92349 -- 8035 TOKYO ELECTRON LTD Information Technology Equity 8603456.81 1.34189 8603456.81 33500 256.82 Japan Tokyo Stock Exchange USD 151.585 -- AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7770808.83 1.21202 7770808.83 37287 208.41 France Nyse Euronext - Euronext Paris USD 0.92349 -- 6861 KEYENCE CORP Information Technology Equity 6491011.64 1.01241 6491011.64 13800 470.36 Japan Tokyo Stock Exchange USD 151.585 -- CSL CSL LTD Health Care Equity 6340971.85 0.98901 6340971.85 34343 184.64 Australia Asx - All Markets USD 1.52987 -- RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5846733.79 0.91192 5846733.79 2262 2584.76 France Nyse Euronext - Euronext Paris USD 0.92349 -- 4063 SHIN ETSU CHEMICAL LTD Materials Equity 5778007.06 0.9012 5778007.06 127900 45.18 Japan Tokyo Stock Exchange USD 151.585 -- REL RELX PLC Industrials Equity 5771715.62 0.90022 5771715.62 134029 43.06 United Kingdom London Stock Exchange USD 0.79186 -- 1299 AIA GROUP LTD Financials Equity 5651547.3 0.88148 5651547.3 815000 6.93 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- ZURN ZURICH INSURANCE GROUP AG Financials Equity 5592973.58 0.87234 5592973.58 10403 537.63 Switzerland SIX Swiss Exchange USD 0.90285 -- ABBN ABB LTD Industrials Equity 5318031.85 0.82946 5318031.85 113723 46.76 Switzerland SIX Swiss Exchange USD 0.90285 -- 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5311972.82 0.82851 5311972.82 90200 58.89 Japan Tokyo Stock Exchange USD 151.585 -- CS AXA SA Financials Equity 4837351.48 0.75449 4837351.48 129111 37.47 France Nyse Euronext - Euronext Paris USD 0.92349 -- EL ESSILORLUXOTTICA SA Health Care Equity 4763096.83 0.74291 4763096.83 20971 227.13 France Nyse Euronext - Euronext Paris USD 0.92349 -- MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 4689390.64 0.73141 4689390.64 9758 480.57 Germany Xetra USD 0.92349 -- DG VINCI SA Industrials Equity 4565671.11 0.71211 4565671.11 35593 128.27 France Nyse Euronext - Euronext Paris USD 0.92349 -- 6098 RECRUIT HOLDINGS LTD Industrials Equity 4472697.17 0.69761 4472697.17 103400 43.26 Japan Tokyo Stock Exchange USD 151.585 -- 9984 SOFTBANK GROUP CORP Communication Equity 4369838.7 0.68157 4369838.7 73000 59.86 Japan Tokyo Stock Exchange USD 151.585 -- CRH CRH PUBLIC LIMITED PLC Materials Equity 4296421.01 0.67012 4296421.01 49321 87.11 United Kingdom London Stock Exchange USD 0.79186 -- 4568 DAIICHI SANKYO LTD Health Care Equity 4223497.05 0.65874 4223497.05 131300 32.17 Japan Tokyo Stock Exchange USD 151.585 -- 8766 TOKIO MARINE HOLDINGS INC Financials Equity 3972952.47 0.61967 3972952.47 128000 31.04 Japan Tokyo Stock Exchange USD 151.585 -- ISP INTESA SANPAOLO Financials Equity 3854815.67 0.60124 3854815.67 1064080 3.62 Italy Borsa Italiana USD 0.92349 -- INGA ING GROEP NV Financials Equity 3818499.58 0.59558 3818499.58 236255 16.16 Netherlands Euronext Amsterdam USD 0.92349 -- LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3616786.87 0.56411 3616786.87 29605 122.17 United Kingdom London Stock Exchange USD 0.79186 -- CPG COMPASS GROUP PLC Consumer Discretionary Equity 3507322.3 0.54704 3507322.3 121492 28.87 United Kingdom London Stock Exchange USD 0.79186 -- D05 DBS GROUP HOLDINGS LTD Financials Equity 3447424.03 0.5377 3447424.03 128600 26.81 Singapore Singapore Exchange USD 1.3459 Jan 01, 1998 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3398845.53 0.53012 3398845.53 169200 20.09 Japan Tokyo Stock Exchange USD 151.585 -- ATCO A ATLAS COPCO CLASS A Industrials Equity 3352223.73 0.52285 3352223.73 190954 17.56 Sweden Nasdaq Omx Nordic USD 10.5781 -- SIKA SIKA AG Materials Equity 3233933.88 0.5044 3233933.88 10838 298.39 Switzerland SIX Swiss Exchange USD 0.90285 -- VOLV B VOLVO CLASS B Industrials Equity 3225033.04 0.50301 3225033.04 107279 30.06 Sweden Nasdaq Omx Nordic USD 10.5781 -- PRX PROSUS NV Consumer Discretionary Equity 3212816.27 0.50111 3212816.27 104841 30.64 Netherlands Euronext Amsterdam USD 0.92349 -- IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3175601.81 0.4953 3175601.81 93530 33.95 Germany Xetra USD 0.92349 -- INVE B INVESTOR CLASS B Financials Equity 3134888.73 0.48895 3134888.73 123047 25.48 Sweden Nasdaq Omx Nordic USD 10.5781 -- 7741 HOYA CORP Health Care Equity 3130573.61 0.48828 3130573.61 24800 126.23 Japan Tokyo Stock Exchange USD 151.585 -- LONN LONZA GROUP AG Health Care Equity 3129427.26 0.4881 3129427.26 5293 591.24 Switzerland SIX Swiss Exchange USD 0.90285 -- 9433 KDDI CORP Communication Equity 3101624.83 0.48376 3101624.83 103400 30 Japan Tokyo Stock Exchange USD 151.585 -- DHL DEUTSCHE POST AG Industrials Equity 3067468.68 0.47844 3067468.68 70467 43.53 Germany Xetra USD 0.92349 -- ALC ALCON AG Health Care Equity 2940592.88 0.45865 2940592.88 35522 82.78 Switzerland SIX Swiss Exchange USD 0.90285 -- GIVN GIVAUDAN SA Materials Equity 2939992.25 0.45855 2939992.25 658 4468.07 Switzerland SIX Swiss Exchange USD 0.90285 -- DB1 DEUTSCHE BOERSE AG Financials Equity 2793334.75 0.43568 2793334.75 13725 203.52 Germany Xetra USD 0.92349 -- WKL WOLTERS KLUWER NV Industrials Equity 2787492.83 0.43477 2787492.83 17827 156.36 Netherlands Euronext Amsterdam USD 0.92349 -- 9434 SOFTBANK CORP Communication Equity 2759879.94 0.43046 2759879.94 206800 13.35 Japan Tokyo Stock Exchange USD 151.585 -- SREN SWISS RE AG Financials Equity 2757286.59 0.43006 2757286.59 21442 128.59 Switzerland SIX Swiss Exchange USD 0.90285 -- BMW BMW AG Consumer Discretionary Equity 2615857.2 0.408 2615857.2 22670 115.39 Germany Xetra USD 0.92349 -- GMG GOODMAN GROUP UNITS Real Estate Equity 2615508.68 0.40794 2615508.68 121512 21.52 Australia Asx - All Markets USD 1.52987 -- 6902 DENSO CORP Consumer Discretionary Equity 2581870.24 0.4027 2581870.24 134400 19.21 Japan Tokyo Stock Exchange USD 151.585 -- ADYEN ADYEN NV Financials Equity 2567074.81 0.40039 2567074.81 1543 1663.69 Netherlands Euronext Amsterdam USD 0.92349 -- CAP CAPGEMINI Information Technology Equity 2560189.08 0.39932 2560189.08 11043 231.84 France Nyse Euronext - Euronext Paris USD 0.92349 -- NDA FI NORDEA BANK Financials Equity 2558392.49 0.39904 2558392.49 225745 11.33 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2526668.21 0.39409 2526668.21 77500 32.6 Japan Tokyo Stock Exchange USD 151.585 -- III 3I GROUP PLC Financials Equity 2518190.36 0.39276 2518190.36 70661 35.64 United Kingdom London Stock Exchange USD 0.79186 -- 6857 ADVANTEST CORP Information Technology Equity 2512950.49 0.39195 2512950.49 56400 44.56 Japan Tokyo Stock Exchange USD 151.585 -- 6367 DAIKIN INDUSTRIES LTD Industrials Equity 2509601.87 0.39143 2509601.87 18800 133.49 Japan Tokyo Stock Exchange USD 151.585 -- O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2449082.4 0.38199 2449082.4 240600 10.18 Singapore Singapore Exchange USD 1.3459 -- PGHN PARTNERS GROUP HOLDING AG Financials Equity 2344013.4 0.3656 2344013.4 1645 1424.93 Switzerland SIX Swiss Exchange USD 0.90285 -- 6146 DISCO CORP Information Technology Equity 2322129.5 0.36219 2322129.5 6400 362.83 Japan Tokyo Stock Exchange USD 151.585 -- 6981 MURATA MANUFACTURING LTD Information Technology Equity 2321557.21 0.3621 2321557.21 123500 18.8 Japan Tokyo Stock Exchange USD 151.585 -- 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2313317.28 0.36081 2313317.28 137300 16.85 Japan Tokyo Stock Exchange USD 151.585 -- 6273 SMC (JAPAN) CORP Industrials Equity 2269353.83 0.35395 2269353.83 4000 567.34 Japan Tokyo Stock Exchange USD 151.585 -- AHT ASHTEAD GROUP PLC Industrials Equity 2203088.1 0.34362 2203088.1 31108 70.82 United Kingdom London Stock Exchange USD 0.79186 -- DSY DASSAULT SYSTEMES Information Technology Equity 2136805.4 0.33328 2136805.4 47504 44.98 France Nyse Euronext - Euronext Paris USD 0.92349 -- ASSA B ASSA ABLOY B Industrials Equity 2114427.98 0.32979 2114427.98 71254 29.67 Sweden Nasdaq Omx Nordic USD 10.5781 -- STMPA STMICROELECTRONICS NV Information Technology Equity 2100441.28 0.32761 2100441.28 48682 43.15 France Nyse Euronext - Euronext Paris USD 0.92349 -- 7751 CANON INC Information Technology Equity 2097743.84 0.32719 2097743.84 70900 29.59 Japan Tokyo Stock Exchange USD 151.585 -- DSV DSV Industrials Equity 2093273.53 0.32649 2093273.53 12784 163.74 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- VWS VESTAS WIND SYSTEMS Industrials Equity 2046526.53 0.3192 2046526.53 71791 28.51 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2031453.13 0.31685 2031453.13 32025 63.43 Spain Bolsa De Madrid USD 0.92349 -- 6702 FUJITSU LTD Information Technology Equity 2022152.59 0.3154 2022152.59 12400 163.08 Japan Tokyo Stock Exchange USD 151.585 -- 8801 MITSUI FUDOSAN LTD Real Estate Equity 1990594.06 0.31048 1990594.06 63100 31.55 Japan Tokyo Stock Exchange USD 151.585 -- FMG FORTESCUE LTD Materials Equity 1982995.78 0.30929 1982995.78 120386 16.47 Australia Asx - All Markets USD 1.52987 -- LR LEGRAND SA Industrials Equity 1963613.34 0.30627 1963613.34 18772 104.6 France Nyse Euronext - Euronext Paris USD 0.92349 -- UOB UNITED OVERSEAS BANK LTD Financials Equity 1949420.46 0.30405 1949420.46 89700 21.73 Singapore Singapore Exchange USD 1.3459 -- 6301 KOMATSU LTD Industrials Equity 1946848.3 0.30365 1946848.3 65800 29.59 Japan Tokyo Stock Exchange USD 151.585 -- 388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1941840.4 0.30287 1941840.4 65200 29.78 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1937814.89 0.30224 1937814.89 38027 50.96 Germany Xetra USD 0.92349 -- 6954 FANUC CORP Industrials Equity 1888170.99 0.2945 1888170.99 67600 27.93 Japan Tokyo Stock Exchange USD 151.585 -- TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1881426.83 0.29345 1881426.83 219553 8.57 Australia Asx - All Markets USD 1.52987 -- PRU PRUDENTIAL PLC Financials Equity 1879074.47 0.29308 1879074.47 195476 9.61 United Kingdom London Stock Exchange USD 0.79186 -- 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1868854.44 0.29149 1868854.44 47700 39.18 Japan Tokyo Stock Exchange USD 151.585 -- ML MICHELIN Consumer Discretionary Equity 1862890.66 0.29056 1862890.66 48284 38.58 France Nyse Euronext - Euronext Paris USD 0.92349 -- 6723 RENESAS ELECTRONICS CORP Information Technology Equity 1837315.7 0.28657 1837315.7 104900 17.51 Japan Tokyo Stock Exchange USD 151.585 -- G ASSICURAZIONI GENERALI Financials Equity 1836626.3 0.28646 1836626.3 72052 25.49 Italy Borsa Italiana USD 0.92349 -- 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1792974.24 0.27965 1792974.24 26400 67.92 Japan Tokyo Stock Exchange USD 151.585 -- HEXA B HEXAGON CLASS B Information Technology Equity 1786703.08 0.27867 1786703.08 147598 12.11 Sweden Nasdaq Omx Nordic USD 10.5781 -- 5108 BRIDGESTONE CORP Consumer Discretionary Equity 1775122.87 0.27687 1775122.87 40500 43.83 Japan Tokyo Stock Exchange USD 151.585 -- PUB PUBLICIS GROUPE SA Communication Equity 1748514.76 0.27272 1748514.76 16271 107.46 France Nyse Euronext - Euronext Paris USD 0.92349 -- SAND SANDVIK Industrials Equity 1733348.73 0.27035 1733348.73 75798 22.87 Sweden Nasdaq Omx Nordic USD 10.5781 -- 4543 TERUMO CORP Health Care Equity 1723607.22 0.26883 1723607.22 47000 36.67 Japan Tokyo Stock Exchange USD 151.585 -- ATCO B ATLAS COPCO CLASS B Industrials Equity 1718766.84 0.26808 1718766.84 110963 15.49 Sweden Nasdaq Omx Nordic USD 10.5781 -- ASM ASM INTERNATIONAL NV Information Technology Equity 1708893.23 0.26654 1708893.23 2720 628.27 Netherlands Euronext Amsterdam USD 0.92349 -- 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1706368.04 0.26614 1706368.04 65800 25.93 Japan Tokyo Stock Exchange USD 151.585 -- UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1697472.95 0.26476 1697472.95 58275 29.13 Netherlands Euronext Amsterdam USD 0.92349 -- ARGX ARGENX Health Care Equity 1667331.28 0.26006 1667331.28 4207 396.32 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1605383.12 0.25039 1605383.12 30400 52.81 Japan Tokyo Stock Exchange USD 151.585 -- SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1594902.17 0.24876 1594902.17 112812 14.14 Sweden Nasdaq Omx Nordic USD 10.5781 -- MRK MERCK Health Care Equity 1582577.26 0.24684 1582577.26 9186 172.28 Germany Xetra USD 0.92349 -- NSIS B NOVOZYMES B Materials Equity 1571287.78 0.24508 1571287.78 26524 59.24 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- VNA VONOVIA SE Real Estate Equity 1553237.27 0.24226 1553237.27 52122 29.8 Germany Xetra USD 0.92349 -- DSFIR DSM FIRMENICH AG Materials Equity 1512552.17 0.23591 1512552.17 13220 114.41 Netherlands Euronext Amsterdam USD 0.92349 -- CABK CAIXABANK SA Financials Equity 1466072.92 0.22867 1466072.92 280311 5.23 Spain Bolsa De Madrid USD 0.92349 -- FER FERROVIAL Industrials Equity 1464000.34 0.22834 1464000.34 36859 39.72 Spain Bolsa De Madrid USD 0.92349 -- SLHN SWISS LIFE HOLDING AG Financials Equity 1457922.36 0.22739 1457922.36 2098 694.91 Switzerland SIX Swiss Exchange USD 0.90285 -- GMAB GENMAB Health Care Equity 1448935.24 0.22599 1448935.24 4695 308.61 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- STAN STANDARD CHARTERED PLC Financials Equity 1421017.8 0.22164 1421017.8 161906 8.78 United Kingdom London Stock Exchange USD 0.79186 -- 9022 CENTRAL JAPAN RAILWAY Industrials Equity 1418876.54 0.2213 1418876.54 54700 25.94 Japan Tokyo Stock Exchange USD 151.585 -- SAMPO SAMPO Financials Equity 1411752.15 0.22019 1411752.15 32092 43.99 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- GEBN GEBERIT AG Industrials Equity 1403204.52 0.21886 1403204.52 2376 590.57 Switzerland SIX Swiss Exchange USD 0.90285 -- 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1381925.65 0.21554 1381925.65 77700 17.79 Japan Tokyo Stock Exchange USD 151.585 -- 6762 TDK CORP Information Technology Equity 1379815.94 0.21521 1379815.94 28200 48.93 Japan Tokyo Stock Exchange USD 151.585 -- NOKIA NOKIA Information Technology Equity 1370008.56 0.21368 1370008.56 384614 3.56 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 Jan 01, 1998 LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1368916.39 0.21351 1368916.39 425094 3.22 United Kingdom London Stock Exchange USD 0.79186 -- 4503 ASTELLAS PHARMA INC Health Care Equity 1349895.44 0.21054 1349895.44 122200 11.05 Japan Tokyo Stock Exchange USD 151.585 -- 8630 SOMPO HOLDINGS INC Financials Equity 1331268.93 0.20764 1331268.93 21100 63.09 Japan Tokyo Stock Exchange USD 151.585 -- KBC KBC GROEP Financials Equity 1327800.76 0.2071 1327800.76 17766 74.74 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- DNB DNB BANK Financials Equity 1306583.29 0.20379 1306583.29 65800 19.86 Norway Oslo Bors Asa USD 10.7469 -- 9020 EAST JAPAN RAILWAY Industrials Equity 1274385.99 0.19877 1274385.99 21400 59.55 Japan Tokyo Stock Exchange USD 151.585 -- 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1258959 0.19636 1258959 42100 29.9 Japan Tokyo Stock Exchange USD 151.585 -- STMN STRAUMANN HOLDING AG Health Care Equity 1253015.45 0.19543 1253015.45 7950 157.61 Switzerland SIX Swiss Exchange USD 0.90285 -- AER AERCAP HOLDINGS NV Industrials Equity 1247150.16 0.19452 1247150.16 14232 87.63 Netherlands New York Stock Exchange Inc. USD 1 -- JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1244446.74 0.1941 1244446.74 31401 39.63 Australia Asx - All Markets USD 1.52987 -- QBE QBE INSURANCE GROUP LTD Financials Equity 1242598.98 0.19381 1242598.98 106202 11.7 Australia Asx - All Markets USD 1.52987 -- IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1236515.23 0.19286 1236515.23 11746 105.27 United Kingdom London Stock Exchange USD 0.79186 -- 6701 NEC CORP Information Technology Equity 1231299.27 0.19205 1231299.27 17100 72.01 Japan Tokyo Stock Exchange USD 151.585 -- 2802 AJINOMOTO INC Consumer Staples Equity 1216580.8 0.18975 1216580.8 33300 36.53 Japan Tokyo Stock Exchange USD 151.585 -- 4452 KAO CORP Consumer Staples Equity 1211280.8 0.18892 1211280.8 33000 36.71 Japan Tokyo Stock Exchange USD 151.585 -- 6971 KYOCERA CORP Information Technology Equity 1207135.93 0.18828 1207135.93 88100 13.7 Japan Tokyo Stock Exchange USD 151.585 -- 6594 NIDEC CORP Industrials Equity 1206255.9 0.18814 1206255.9 28900 41.74 Japan Tokyo Stock Exchange USD 151.585 -- SHL SIEMENS HEALTHINEERS AG Health Care Equity 1200446.54 0.18723 1200446.54 20047 59.88 Germany Xetra USD 0.92349 -- AV. AVIVA PLC Financials Equity 1194165.17 0.18626 1194165.17 190609 6.26 United Kingdom London Stock Exchange USD 0.79186 -- NICE NICE LTD Information Technology Equity 1183467.08 0.18459 1183467.08 4500 262.99 Israel Tel Aviv Stock Exchange USD 3.6636 -- SGE SAGE GROUP PLC Information Technology Equity 1173869.26 0.18309 1173869.26 72507 16.19 United Kingdom London Stock Exchange USD 0.79186 -- 4578 OTSUKA HOLDINGS LTD Health Care Equity 1169969.32 0.18248 1169969.32 28200 41.49 Japan Tokyo Stock Exchange USD 151.585 -- CLNX CELLNEX TELECOM SA Communication Equity 1163003.1 0.18139 1163003.1 32645 35.63 Spain Bolsa De Madrid USD 0.92349 -- HNR1 HANNOVER RUECK Financials Equity 1161859.07 0.18122 1161859.07 4285 271.15 Germany Xetra USD 0.92349 -- 7182 JAPAN POST BANK LTD Financials Equity 1152792.16 0.1798 1152792.16 103400 11.15 Japan Tokyo Stock Exchange USD 151.585 -- KNEBV KONE Industrials Equity 1130323.88 0.1763 1130323.88 24163 46.78 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- SY1 SYMRISE AG Materials Equity 1126833.85 0.17575 1126833.85 9443 119.33 Germany Xetra USD 0.92349 -- SCMN SWISSCOM AG Communication Equity 1118041.76 0.17438 1118041.76 1840 607.63 Switzerland SIX Swiss Exchange USD 0.90285 -- ACA CREDIT AGRICOLE SA Financials Equity 1116476.71 0.17414 1116476.71 75958 14.7 France Nyse Euronext - Euronext Paris USD 0.92349 -- SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1103273.23 0.17208 1103273.23 103692 10.64 Sweden Nasdaq Omx Nordic USD 10.5781 -- 8267 AEON LTD Consumer Staples Equity 1099462.35 0.17148 1099462.35 47000 23.39 Japan Tokyo Stock Exchange USD 151.585 -- BEI BEIERSDORF AG Consumer Staples Equity 1093202.05 0.17051 1093202.05 7520 145.37 Germany Xetra USD 0.92349 -- CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1091859.28 0.1703 1091859.28 6652 164.14 Israel NASDAQ USD 1 Jun 28, 1996 9735 SECOM LTD Industrials Equity 1084236.57 0.16911 1084236.57 14800 73.26 Japan Tokyo Stock Exchange USD 151.585 -- KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1063250.26 0.16584 1063250.26 3863 275.24 Switzerland SIX Swiss Exchange USD 0.90285 -- LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1062495.43 0.16572 1062495.43 11670 91.05 Switzerland SIX Swiss Exchange USD 0.90285 -- AENA AENA SME SA Industrials Equity 1061220.29 0.16552 1061220.29 5416 195.94 Spain Bolsa De Madrid USD 0.92349 -- MONC MONCLER Consumer Discretionary Equity 1059001.31 0.16517 1059001.31 14382 73.63 Italy Borsa Italiana USD 0.92349 -- RTO RENTOKIL INITIAL PLC Industrials Equity 1055550.4 0.16464 1055550.4 179328 5.89 United Kingdom London Stock Exchange USD 0.79186 -- CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1054606.68 0.16449 1054606.68 14758 71.46 Netherlands NASDAQ USD 1 -- SGRO SEGRO REIT PLC Real Estate Equity 1050902.1 0.16391 1050902.1 92463 11.37 United Kingdom London Stock Exchange USD 0.79186 -- 8697 JAPAN EXCHANGE GROUP INC Financials Equity 1047992.88 0.16346 1047992.88 37600 27.87 Japan Tokyo Stock Exchange USD 151.585 -- SOON SONOVA HOLDING AG Health Care Equity 1042981 0.16267 1042981 3647 285.98 Switzerland SIX Swiss Exchange USD 0.90285 -- ESSITY B ESSITY CLASS B Consumer Staples Equity 1035044.2 0.16144 1035044.2 43534 23.78 Sweden Nasdaq Omx Nordic USD 10.5781 -- INF INFORMA PLC Communication Equity 1031989.5 0.16096 1031989.5 97680 10.56 United Kingdom London Stock Exchange USD 0.79186 -- COH COCHLEAR LTD Health Care Equity 1029018.32 0.1605 1029018.32 4700 218.94 Australia Asx - All Markets USD 1.52987 -- 6326 KUBOTA CORP Industrials Equity 1025894.71 0.16001 1025894.71 66500 15.43 Japan Tokyo Stock Exchange USD 151.585 -- EBS ERSTE GROUP BANK AG Financials Equity 1025004.15 0.15987 1025004.15 23500 43.62 Austria Wiener Boerse Ag USD 0.92349 -- 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1022064.19 0.15941 1022064.19 46400 22.03 Japan Tokyo Stock Exchange USD 151.585 -- SGSN SGS SA Industrials Equity 1020927.06 0.15924 1020927.06 10656 95.81 Switzerland SIX Swiss Exchange USD 0.90285 -- 16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1020841.59 0.15922 1020841.59 105500 9.68 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- VACN VAT GROUP AG Industrials Equity 1010692.81 0.15764 1010692.81 1930 523.68 Switzerland SIX Swiss Exchange USD 0.90285 -- BXB BRAMBLES LTD Industrials Equity 1005519.5 0.15683 1005519.5 98927 10.16 Australia Asx - All Markets USD 1.52987 -- PRY PRYSMIAN Industrials Equity 1005448.96 0.15682 1005448.96 18675 53.84 Italy Borsa Italiana USD 0.92349 -- PNDORA PANDORA Consumer Discretionary Equity 1004926.04 0.15674 1004926.04 6070 165.56 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- CBK COMMERZBANK AG Financials Equity 1002260.66 0.15632 1002260.66 73226 13.69 Germany Xetra USD 0.92349 -- KYGA KERRY GROUP PLC Consumer Staples Equity 980733.02 0.15297 980733.02 11223 87.39 Ireland Irish Stock Exchange - All Market USD 0.92349 -- 7270 SUBARU CORP Consumer Discretionary Equity 977777.48 0.15251 977777.48 42800 22.85 Japan Tokyo Stock Exchange USD 151.585 -- HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 967522.49 0.15091 967522.49 12032 80.41 Germany Xetra USD 0.92349 -- 4507 SHIONOGI LTD Health Care Equity 961797.01 0.15001 961797.01 18800 51.16 Japan Tokyo Stock Exchange USD 151.585 -- EDEN EDENRED Financials Equity 958098.68 0.14944 958098.68 17742 54 France Nyse Euronext - Euronext Paris USD 0.92349 -- SUN SUNCORP GROUP LTD Financials Equity 956054.03 0.14912 956054.03 90622 10.55 Australia Asx - All Markets USD 1.52987 -- EUR EUR CASH Cash and/or Derivatives Cash 955653.33 0.14905 955653.33 882535 108.28 European Union -- USD 0.92349 -- 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 948216.51 0.14789 948216.51 42300 22.42 Japan Tokyo Stock Exchange USD 151.585 -- 8308 RESONA HOLDINGS INC Financials Equity 930568.06 0.14514 930568.06 150400 6.19 Japan Tokyo Stock Exchange USD 151.585 -- BNZL BUNZL Industrials Equity 928861.14 0.14488 928861.14 24029 38.66 United Kingdom London Stock Exchange USD 0.79186 -- EQT EQT Financials Equity 925720.54 0.14439 925720.54 28318 32.69 Sweden Nasdaq Omx Nordic USD 10.5781 -- KPN KONINKLIJKE KPN NV Communication Equity 916112.68 0.14289 916112.68 247809 3.7 Netherlands Euronext Amsterdam USD 0.92349 -- AKZA AKZO NOBEL NV Materials Equity 915328.08 0.14276 915328.08 12272 74.59 Netherlands Euronext Amsterdam USD 0.92349 -- NN NN GROUP NV Financials Equity 906375.6 0.14137 906375.6 19816 45.74 Netherlands Euronext Amsterdam USD 0.92349 -- 6988 NITTO DENKO CORP Materials Equity 906105.49 0.14133 906105.49 9700 93.41 Japan Tokyo Stock Exchange USD 151.585 -- XRO XERO LTD Information Technology Equity 901548.46 0.14062 901548.46 10340 87.19 Australia Asx - All Markets USD 1.52987 -- EPI A EPIROC CLASS A Industrials Equity 901274.47 0.14057 901274.47 46849 19.24 Sweden Nasdaq Omx Nordic USD 10.5781 -- BAER JULIUS BAER GRUPPE AG Financials Equity 898805.78 0.14019 898805.78 15516 57.93 Switzerland SIX Swiss Exchange USD 0.90285 -- BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 894737.3 0.13955 894737.3 5600 159.77 Netherlands Euronext Amsterdam USD 0.92349 -- 9101 NIPPON YUSEN Industrials Equity 894267.24 0.13948 894267.24 32500 27.52 Japan Tokyo Stock Exchange USD 151.585 -- USD USD CASH Cash and/or Derivatives Cash 892385.95 0.13919 892385.95 892386 100 United States -- USD 1 -- TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 891467.59 0.13904 891467.59 106502 8.37 Italy Borsa Italiana USD 0.92349 -- 8113 UNICHARM CORP Consumer Staples Equity 887941.42 0.13849 887941.42 28200 31.49 Japan Tokyo Stock Exchange USD 151.585 -- 9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 881089.82 0.13742 881089.82 5600 157.34 Japan Tokyo Stock Exchange USD 151.585 -- SDZ SANDOZ GROUP AG Health Care Equity 864005.76 0.13476 864005.76 29107 29.68 Switzerland SIX Swiss Exchange USD 0.90285 -- SK3 SMURFIT KAPPA GROUP PLC Materials Equity 846302.08 0.132 846302.08 18507 45.73 Ireland Irish Stock Exchange - All Market USD 0.92349 -- BNR BRENNTAG Industrials Equity 820909.23 0.12804 820909.23 9682 84.79 Germany Xetra USD 0.92349 -- 823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 818201.4 0.12762 818201.4 189100 4.33 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 8601 DAIWA SECURITIES GROUP INC Financials Equity 809683.02 0.12629 809683.02 103400 7.83 Japan Tokyo Stock Exchange USD 151.585 -- SCG SCENTRE GROUP Real Estate Equity 807983.17 0.12602 807983.17 368988 2.19 Australia Asx - All Markets USD 1.52987 -- 6506 YASKAWA ELECTRIC CORP Industrials Equity 801435.5 0.125 801435.5 18800 42.63 Japan Tokyo Stock Exchange USD 151.585 -- HLMA HALMA PLC Information Technology Equity 798121.86 0.12448 798121.86 27078 29.47 United Kingdom London Stock Exchange USD 0.79186 -- 7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 797935.15 0.12445 797935.15 42500 18.77 Japan Tokyo Stock Exchange USD 151.585 -- 4523 EISAI LTD Health Care Equity 788165.06 0.12293 788165.06 18800 41.92 Japan Tokyo Stock Exchange USD 151.585 -- CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 782038.32 0.12198 782038.32 2968 263.49 Israel NASDAQ USD 1 -- 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 781343.8 0.12187 781343.8 28200 27.71 Japan Tokyo Stock Exchange USD 151.585 -- ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 766203.7 0.11951 766203.7 24534 31.23 United Kingdom London Stock Exchange USD 0.79186 -- 9613 NTT DATA GROUP CORP Information Technology Equity 755764.09 0.11788 755764.09 47000 16.08 Japan Tokyo Stock Exchange USD 151.585 -- 4911 SHISEIDO LTD Consumer Staples Equity 747485.57 0.11659 747485.57 28200 26.51 Japan Tokyo Stock Exchange USD 151.585 -- SRT3 SARTORIUS PREF AG Health Care Equity 747026.81 0.11651 747026.81 1862 401.2 Germany Xetra USD 0.92349 -- 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 742276.61 0.11577 742276.61 47000 15.79 Japan Tokyo Stock Exchange USD 151.585 -- 2388 BOC HONG KONG HOLDINGS LTD Financials Equity 742100.52 0.11575 742100.52 274500 2.7 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 742090.58 0.11574 742090.58 28200 26.32 Japan Tokyo Stock Exchange USD 151.585 -- EXO EXOR NV Financials Equity 740840.71 0.11555 740840.71 6652 111.37 Netherlands Euronext Amsterdam USD 0.92349 -- NST NORTHERN STAR RESOURCES LTD Materials Equity 740355.56 0.11547 740355.56 81310 9.11 Australia Asx - All Markets USD 1.52987 -- SCHP SCHINDLER HOLDING PAR AG Industrials Equity 737496.82 0.11503 737496.82 2914 253.09 Switzerland SIX Swiss Exchange USD 0.90285 -- 1COV COVESTRO AG Materials Equity 731823.93 0.11414 731823.93 13541 54.04 Germany Xetra USD 0.92349 -- IMCD IMCD NV Industrials Equity 729021.18 0.11371 729021.18 4124 176.78 Netherlands Euronext Amsterdam USD 0.92349 -- WTC WISETECH GLOBAL LTD Information Technology Equity 718390.27 0.11205 718390.27 11656 61.63 Australia Asx - All Markets USD 1.52987 -- CA CARREFOUR SA Consumer Staples Equity 716020.85 0.11168 716020.85 41679 17.18 France Nyse Euronext - Euronext Paris USD 0.92349 -- TLS TELSTRA GROUP LTD Communication Equity 715753.13 0.11164 715753.13 291226 2.46 Australia Asx - All Markets USD 1.52987 -- WPP WPP PLC Communication Equity 715206.9 0.11155 715206.9 76409 9.36 United Kingdom London Stock Exchange USD 0.79186 -- BIRG BANK OF IRELAND GROUP PLC Financials Equity 707482.3 0.11035 707482.3 72098 9.81 Ireland Irish Stock Exchange - All Market USD 0.92349 -- ITRK INTERTEK GROUP PLC Industrials Equity 706691.87 0.11022 706691.87 11280 62.65 United Kingdom London Stock Exchange USD 0.79186 -- 3407 ASAHI KASEI CORP Materials Equity 701349.08 0.10939 701349.08 94000 7.46 Japan Tokyo Stock Exchange USD 151.585 -- ANTO ANTOFAGASTA PLC Materials Equity 699735.09 0.10914 699735.09 28034 24.96 United Kingdom London Stock Exchange USD 0.79186 -- QIA QIAGEN NV Health Care Equity 689991.37 0.10762 689991.37 16305 42.32 Germany Deutsche Boerse Xetra USD 0.92349 -- SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 682637.73 0.10647 682637.73 5243 130.2 United Kingdom London Stock Exchange USD 0.79186 -- URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 679000.66 0.1059 679000.66 8410 80.74 France Nyse Euronext - Euronext Paris USD 0.92349 -- SCA B SVENSKA CELLULOSA B Materials Equity 674815.33 0.10525 674815.33 43526 15.5 Sweden Nasdaq Omx Nordic USD 10.5781 -- 8795 T&D HOLDINGS INC Financials Equity 673195.9 0.105 673195.9 37600 17.9 Japan Tokyo Stock Exchange USD 151.585 -- ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 670197.52 0.10453 670197.52 15473 43.31 Spain Bolsa De Madrid USD 0.92349 -- 1802 OBAYASHI CORP Industrials Equity 666176.73 0.1039 666176.73 53600 12.43 Japan Tokyo Stock Exchange USD 151.585 -- ADM ADMIRAL GROUP PLC Financials Equity 665203.59 0.10375 665203.59 18613 35.74 United Kingdom London Stock Exchange USD 0.79186 -- 9021 WEST JAPAN RAILWAY Industrials Equity 663212.06 0.10344 663212.06 15500 42.79 Japan Tokyo Stock Exchange USD 151.585 -- 7202 ISUZU MOTORS LTD Consumer Discretionary Equity 660421.55 0.10301 660421.55 47000 14.05 Japan Tokyo Stock Exchange USD 151.585 -- FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 654543.09 0.10209 654543.09 41172 15.9 New Zealand New Zealand Exchange Ltd USD 1.66376 -- 11 HANG SENG BANK LTD Financials Equity 653906.28 0.10199 653906.28 58700 11.14 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- AGN AEGON LTD Financials Equity 650209.7 0.10141 650209.7 106314 6.12 Netherlands Euronext Amsterdam USD 0.92349 -- 8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 648391.33 0.10113 648391.33 18800 34.49 Japan Tokyo Stock Exchange USD 151.585 -- 5411 JFE HOLDINGS INC Materials Equity 647151.1 0.10094 647151.1 37600 17.21 Japan Tokyo Stock Exchange USD 151.585 -- CPU COMPUTERSHARE LTD Industrials Equity 646400.47 0.10082 646400.47 38569 16.76 Australia Asx - All Markets USD 1.52987 -- BVI BUREAU VERITAS SA Industrials Equity 637758.62 0.09947 637758.62 20967 30.42 France Nyse Euronext - Euronext Paris USD 0.92349 -- ASX ASX LTD Financials Equity 636262.96 0.09924 636262.96 14852 42.84 Australia Asx - All Markets USD 1.52987 -- 6869 SYSMEX CORP Health Care Equity 629757.56 0.09822 629757.56 11900 52.92 Japan Tokyo Stock Exchange USD 151.585 -- FBK FINECOBANK BANCA FINECO Financials Equity 627822.68 0.09792 627822.68 41266 15.21 Italy Borsa Italiana USD 0.92349 -- 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 625753.8 0.0976 625753.8 107900 5.8 Japan Tokyo Stock Exchange USD 151.585 -- AC ACCOR SA Consumer Discretionary Equity 614328.66 0.09582 614328.66 13066 47.02 France Nyse Euronext - Euronext Paris USD 0.92349 -- SHL SONIC HEALTHCARE LTD Health Care Equity 614300.44 0.09581 614300.44 32207 19.07 Australia Asx - All Markets USD 1.52987 -- 2801 KIKKOMAN CORP Consumer Staples Equity 612982.81 0.09561 612982.81 9400 65.21 Japan Tokyo Stock Exchange USD 151.585 -- ENX EURONEXT NV Financials Equity 606190.26 0.09455 606190.26 6290 96.37 France Nyse Euronext - Euronext Paris USD 0.92349 -- DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 601114.29 0.09376 601114.29 2076 289.55 France Nyse Euronext - Euronext Paris USD 0.92349 -- A17U CAPITALAND ASCENDAS REIT Real Estate Equity 599934.79 0.09357 599934.79 291499 2.06 Singapore Singapore Exchange USD 1.3459 -- CAR CAR GROUP LTD Communication Equity 598800.12 0.0934 598800.12 25461 23.52 Australia Asx - All Markets USD 1.52987 -- CRDA CRODA INTERNATIONAL PLC Materials Equity 598515.74 0.09335 598515.74 9776 61.22 United Kingdom London Stock Exchange USD 0.79186 -- FGR EIFFAGE SA Industrials Equity 592550.68 0.09242 592550.68 5224 113.43 France Nyse Euronext - Euronext Paris USD 0.92349 -- ERF EUROFINS SCIENTIFIC Health Care Equity 591511.17 0.09226 591511.17 9607 61.57 France Nyse Euronext - Euronext Paris USD 0.92349 -- MOWI MOWI Consumer Staples Equity 588702.45 0.09182 588702.45 32148 18.31 Norway Oslo Bors Asa USD 10.7469 -- 1812 KAJIMA CORP Industrials Equity 583961.47 0.09108 583961.47 28200 20.71 Japan Tokyo Stock Exchange USD 151.585 -- AUTO AUTO TRADER GROUP PLC Communication Equity 582633.04 0.09087 582633.04 65386 8.91 United Kingdom London Stock Exchange USD 0.79186 -- 4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 580674.87 0.09057 580674.87 94000 6.18 Japan Tokyo Stock Exchange USD 151.585 -- PSON PEARSON PLC Consumer Discretionary Equity 571551.24 0.08915 571551.24 43898 13.02 United Kingdom London Stock Exchange USD 0.79186 Jan 02, 1985 HEN HENKEL AG Consumer Staples Equity 571294.55 0.08911 571294.55 7865 72.64 Germany Xetra USD 0.92349 -- CON CONTINENTAL AG Consumer Discretionary Equity 564469.35 0.08804 564469.35 7820 72.18 Germany Xetra USD 0.92349 -- ABN ABN AMRO BANK NV Financials Equity 562546.42 0.08774 562546.42 33844 16.62 Netherlands Euronext Amsterdam USD 0.92349 -- MIN MINERAL RESOURCES LTD Materials Equity 556406.91 0.08678 556406.91 12568 44.27 Australia Asx - All Markets USD 1.52987 -- 6479 MINEBEA MITSUMI INC Industrials Equity 555777.29 0.08669 555777.29 28200 19.71 Japan Tokyo Stock Exchange USD 151.585 -- EN BOUYGUES SA Industrials Equity 555685.59 0.08667 555685.59 13630 40.77 France Nyse Euronext - Euronext Paris USD 0.92349 -- MNDI MONDI PLC Materials Equity 552796.23 0.08622 552796.23 31379 17.62 United Kingdom London Stock Exchange USD 0.79186 -- 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 552645.71 0.0862 552645.71 18800 29.4 Japan Tokyo Stock Exchange USD 151.585 -- ASRNL ASR NEDERLAND NV Financials Equity 550053.35 0.08579 550053.35 11433 48.11 Netherlands Euronext Amsterdam USD 0.92349 -- MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 549196.61 0.08566 549196.61 37224 14.75 Italy Borsa Italiana USD 0.92349 -- 5713 SUMITOMO METAL MINING LTD Materials Equity 548801 0.0856 548801 18800 29.19 Japan Tokyo Stock Exchange USD 151.585 -- SW SODEXO SA Consumer Discretionary Equity 548733.96 0.08559 548733.96 6317 86.87 France Nyse Euronext - Euronext Paris USD 0.92349 -- 3402 TORAY INDUSTRIES INC Materials Equity 547461.56 0.08539 547461.56 112800 4.85 Japan Tokyo Stock Exchange USD 151.585 -- INDT INDUTRADE Industrials Equity 545836.55 0.08513 545836.55 19828 27.53 Sweden Nasdaq Omx Nordic USD 10.5781 -- BOL BOLIDEN Materials Equity 544859.75 0.08498 544859.75 19442 28.02 Sweden Nasdaq Omx Nordic USD 10.5781 -- METSO METSO CORPORATION Industrials Equity 542920.37 0.08468 542920.37 45872 11.84 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- WTB WHITBREAD PLC Consumer Discretionary Equity 542203.08 0.08457 542203.08 13066 41.5 United Kingdom London Stock Exchange USD 0.79186 -- 7701 SHIMADZU CORP Information Technology Equity 542227.79 0.08457 542227.79 18800 28.84 Japan Tokyo Stock Exchange USD 151.585 -- A5G AIB GROUP PLC Financials Equity 540616.71 0.08432 540616.71 108392 4.99 Ireland Irish Stock Exchange - All Market USD 0.92349 -- C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 539437.09 0.08414 539437.09 366681 1.47 Singapore Singapore Exchange USD 1.3459 -- SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 534056.05 0.0833 534056.05 173101 3.09 Australia Asx - All Markets USD 1.52987 -- SMIN SMITHS GROUP PLC Industrials Equity 527258.19 0.08224 527258.19 24705 21.34 United Kingdom London Stock Exchange USD 0.79186 -- NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 526157.35 0.08207 526157.35 107738 4.88 Sweden Nasdaq Omx Nordic USD 10.5781 -- SKF B SKF B Industrials Equity 525874.1 0.08202 525874.1 24228 21.71 Sweden Nasdaq Omx Nordic USD 10.5781 -- WRT1V WARTSILA Industrials Equity 524752.58 0.08185 524752.58 33653 15.59 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 519221.56 0.08098 519221.56 56400 9.21 Japan Tokyo Stock Exchange USD 151.585 -- WIX WIX.COM LTD Information Technology Equity 519068 0.08096 519068 3760 138.05 Israel NASDAQ USD 1 -- AGS AGEAS SA Financials Equity 516670.29 0.08059 516670.29 11374 45.43 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- SPSN SWISS PRIME SITE AG Real Estate Equity 515890.35 0.08046 515890.35 5454 94.59 Switzerland SIX Swiss Exchange USD 0.90285 -- 6383 DAIFUKU LTD Industrials Equity 515568.82 0.08041 515568.82 21500 23.98 Japan Tokyo Stock Exchange USD 151.585 -- C6L SINGAPORE AIRLINES LTD Industrials Equity 514210.57 0.0802 514210.57 107800 4.77 Singapore Singapore Exchange USD 1.3459 -- VIV VIVENDI Communication Equity 513071.65 0.08002 513071.65 47591 10.78 France Nyse Euronext - Euronext Paris USD 0.92349 -- TRYG TRYG Financials Equity 510751.86 0.07966 510751.86 24822 20.58 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- PLS PILBARA MINERALS LTD Materials Equity 509443.27 0.07946 509443.27 208391 2.44 Australia Asx - All Markets USD 1.52987 -- BALN BALOISE HOLDING AG Financials Equity 506022.6 0.07892 506022.6 3275 154.51 Switzerland SIX Swiss Exchange USD 0.90285 -- 5201 AGC INC Industrials Equity 502620.97 0.07839 502620.97 13800 36.42 Japan Tokyo Stock Exchange USD 151.585 -- TEL TELENOR Communication Equity 501483.54 0.07822 501483.54 45270 11.08 Norway Oslo Bors Asa USD 10.7469 -- CCH COCA COLA HBC AG Consumer Staples Equity 496034.73 0.07737 496034.73 15649 31.7 United Kingdom London Stock Exchange USD 0.79186 -- BSL BLUESCOPE STEEL LTD Materials Equity 496040.16 0.07737 496040.16 32966 15.05 Australia Asx - All Markets USD 1.52987 -- WISE WISE PLC CLASS A Financials Equity 492223.49 0.07677 492223.49 41830 11.77 United Kingdom London Stock Exchange USD 0.79186 -- G1A GEA GROUP AG Industrials Equity 487287.18 0.076 487287.18 11468 42.49 Germany Xetra USD 0.92349 -- 4689 LY CORP Communication Equity 484929.25 0.07563 484929.25 188000 2.58 Japan Tokyo Stock Exchange USD 151.585 -- EPI B EPIROC CLASS B Industrials Equity 481422.13 0.07509 481422.13 27722 17.37 Sweden Nasdaq Omx Nordic USD 10.5781 -- 9697 CAPCOM LTD Communication Equity 481256.72 0.07506 481256.72 12300 39.13 Japan Tokyo Stock Exchange USD 151.585 -- MNG M&G PLC Financials Equity 478554.84 0.07464 478554.84 161186 2.97 United Kingdom London Stock Exchange USD 0.79186 -- 1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 473872.74 0.07391 473872.74 4100 115.58 Japan Tokyo Stock Exchange USD 151.585 -- 9766 KONAMI GROUP CORP Communication Equity 473793.58 0.0739 473793.58 7000 67.68 Japan Tokyo Stock Exchange USD 151.585 -- 4612 NIPPON PAINT HOLDINGS LTD Materials Equity 473581.16 0.07386 473581.16 65800 7.2 Japan Tokyo Stock Exchange USD 151.585 -- ELISA ELISA Communication Equity 473174.57 0.0738 473174.57 10212 46.34 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- 4704 TREND MICRO INC Information Technology Equity 472154.9 0.07364 472154.9 9400 50.23 Japan Tokyo Stock Exchange USD 151.585 -- 9005 TOKYU CORP Industrials Equity 471410.76 0.07353 471410.76 37600 12.54 Japan Tokyo Stock Exchange USD 151.585 -- MNDY MONDAYCOM LTD Information Technology Equity 471094.14 0.07348 471094.14 2057 229.02 Israel NASDAQ USD 1 -- 6963 ROHM LTD Information Technology Equity 470294.55 0.07335 470294.55 28200 16.68 Japan Tokyo Stock Exchange USD 151.585 -- RHC RAMSAY HEALTH CARE LTD Health Care Equity 469335.01 0.0732 469335.01 13010 36.07 Australia Asx - All Markets USD 1.52987 -- GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 468110.34 0.07301 468110.34 6204 75.45 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- BMW3 BMW PREF AG Consumer Discretionary Equity 467053.78 0.07285 467053.78 4324 108.01 Germany Xetra USD 0.92349 -- SIGN SIG GROUP N AG Materials Equity 467008.78 0.07284 467008.78 21338 21.89 Switzerland SIX Swiss Exchange USD 0.90285 -- AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 465319.93 0.07258 465319.93 94412 4.93 New Zealand New Zealand Exchange Ltd USD 1.66376 -- 4528 ONO PHARMACEUTICAL LTD Health Care Equity 465364.65 0.07258 465364.65 28200 16.5 Japan Tokyo Stock Exchange USD 151.585 -- 7911 TOPPAN HOLDINGS INC Industrials Equity 462853.18 0.07219 462853.18 18800 24.62 Japan Tokyo Stock Exchange USD 151.585 -- REA REA GROUP LTD Communication Equity 458012.34 0.07144 458012.34 3767 121.59 Australia Asx - All Markets USD 1.52987 -- LIFCO B LIFCO CLASS B Industrials Equity 457787.58 0.0714 457787.58 16826 27.21 Sweden Nasdaq Omx Nordic USD 10.5781 -- 288 WH GROUP LTD Consumer Staples Equity 456194.96 0.07115 456194.96 693000 0.66 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- ZAL ZALANDO Consumer Discretionary Equity 455177.46 0.07099 455177.46 16595 27.43 Germany Xetra USD 0.92349 -- SKA B SKANSKA B Industrials Equity 451633.9 0.07044 451633.9 24462 18.46 Sweden Nasdaq Omx Nordic USD 10.5781 -- 3436 SUMCO CORP Information Technology Equity 449923.81 0.07018 449923.81 28200 15.95 Japan Tokyo Stock Exchange USD 151.585 -- 6645 OMRON CORP Information Technology Equity 448112.94 0.06989 448112.94 12400 36.14 Japan Tokyo Stock Exchange USD 151.585 -- ADEN ADECCO GROUP AG Industrials Equity 444618.43 0.06935 444618.43 11375 39.09 Switzerland SIX Swiss Exchange USD 0.90285 -- RAND RANDSTAD HOLDING Industrials Equity 441189.47 0.06881 441189.47 7896 55.87 Netherlands Euronext Amsterdam USD 0.92349 -- 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 436436.32 0.06807 436436.32 18800 23.21 Japan Tokyo Stock Exchange USD 151.585 -- BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 435179.6 0.06788 435179.6 7238 60.12 United Kingdom London Stock Exchange USD 0.79186 -- RXL REXEL SA Industrials Equity 433329.5 0.06759 433329.5 16007 27.07 France Nyse Euronext - Euronext Paris USD 0.92349 -- VOLV A VOLVO CLASS A Industrials Equity 433381.06 0.06759 433381.06 14353 30.19 Sweden Nasdaq Omx Nordic USD 10.5781 -- TELIA TELIA COMPANY Communication Equity 430954.89 0.06722 430954.89 167722 2.57 Sweden Nasdaq Omx Nordic USD 10.5781 -- LEG LEG IMMOBILIEN N Real Estate Equity 428343.84 0.06681 428343.84 4982 85.98 Germany Xetra USD 0.92349 -- VER VERBUND AG Utilities Equity 426995.91 0.0666 426995.91 5765 74.07 Austria Wiener Boerse Ag USD 0.92349 -- 1801 TAISEI CORP Industrials Equity 426848.3 0.06658 426848.3 11300 37.77 Japan Tokyo Stock Exchange USD 151.585 -- GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 426824.36 0.06657 426824.36 135071 3.16 Singapore NASDAQ USD 1 -- TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 426619.99 0.06654 426619.99 240358 1.77 United Kingdom London Stock Exchange USD 0.79186 -- 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 426390.47 0.0665 426390.47 18800 22.68 Japan Tokyo Stock Exchange USD 151.585 -- 66 MTR CORPORATION CORP LTD Industrials Equity 419493.69 0.06543 419493.69 125500 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 418749.12 0.06531 418749.12 126000 3.32 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- SCHN SCHINDLER HOLDING AG Industrials Equity 417906.63 0.06518 417906.63 1695 246.55 Switzerland SIX Swiss Exchange USD 0.90285 -- LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 417122.68 0.06506 417122.68 50305 8.29 United Kingdom London Stock Exchange USD 0.79186 -- MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 416888.98 0.06502 416888.98 273728 1.52 Australia Asx - All Markets USD 1.52987 -- 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 416902.73 0.06502 416902.73 28200 14.78 Japan Tokyo Stock Exchange USD 151.585 -- JMT JERONIMO MARTINS SA Consumer Staples Equity 415620.35 0.06482 415620.35 20680 20.1 Portugal Nyse Euronext - Euronext Lisbon USD 0.92349 -- GET GETLINK Industrials Equity 415229.49 0.06476 415229.49 24064 17.26 France Nyse Euronext - Euronext Paris USD 0.92349 -- REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 413709.56 0.06453 413709.56 7433 55.66 Italy Borsa Italiana USD 0.92349 -- NEM NEMETSCHEK Information Technology Equity 412843.58 0.06439 412843.58 4136 99.82 Germany Xetra USD 0.92349 -- KGF KINGFISHER PLC Consumer Discretionary Equity 408918.09 0.06378 408918.09 129626 3.15 United Kingdom London Stock Exchange USD 0.79186 -- 7912 DAI NIPPON PRINTING LTD Industrials Equity 408578.69 0.06373 408578.69 13600 30.04 Japan Tokyo Stock Exchange USD 151.585 -- 9001 TOBU RAILWAY LTD Industrials Equity 407660.39 0.06358 407660.39 15700 25.97 Japan Tokyo Stock Exchange USD 151.585 -- 4768 OTSUKA CORP Information Technology Equity 407539 0.06356 407539 9400 43.36 Japan Tokyo Stock Exchange USD 151.585 -- TEP TELEPERFORMANCE Industrials Equity 406483.87 0.0634 406483.87 4136 98.28 France Nyse Euronext - Euronext Paris USD 0.92349 -- 4062 IBIDEN LTD Information Technology Equity 406298.78 0.06337 406298.78 9400 43.22 Japan Tokyo Stock Exchange USD 151.585 -- BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 404334.53 0.06306 404334.53 67505 5.99 United Kingdom London Stock Exchange USD 0.79186 -- 8593 MITSUBISHI HC CAPITAL INC Financials Equity 402578.09 0.06279 402578.09 56400 7.14 Japan Tokyo Stock Exchange USD 151.585 -- GPT GPT GROUP STAPLED UNITS Real Estate Equity 399670.18 0.06234 399670.18 136179 2.93 Australia Asx - All Markets USD 1.52987 -- INDU C INDUSTRIVARDEN SERIES Financials Equity 398208.37 0.06211 398208.37 11360 35.05 Sweden Nasdaq Omx Nordic USD 10.5781 -- 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 396873.04 0.0619 396873.04 9400 42.22 Japan Tokyo Stock Exchange USD 151.585 -- 9107 KAWASAKI KISEN LTD Industrials Equity 395570.8 0.0617 395570.8 9400 42.08 Japan Tokyo Stock Exchange USD 151.585 -- BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 392150.36 0.06116 392150.36 25474 15.39 United Kingdom London Stock Exchange USD 0.79186 -- SEK SEEK LTD Communication Equity 392027.87 0.06115 392027.87 24252 16.16 Australia Asx - All Markets USD 1.52987 -- 4324 DENTSU GROUP INC Communication Equity 391968.2 0.06114 391968.2 14300 27.41 Japan Tokyo Stock Exchange USD 151.585 -- PST POSTE ITALIANE Financials Equity 392023.87 0.06114 392023.87 31331 12.51 Italy Borsa Italiana USD 0.92349 -- BEIJ B BEIJER REF CLASS B Industrials Equity 389830.5 0.0608 389830.5 27620 14.11 Sweden Nasdaq Omx Nordic USD 10.5781 -- DXS DEXUS STAPLED UNITS Real Estate Equity 389839.21 0.0608 389839.21 76462 5.1 Australia Asx - All Markets USD 1.52987 -- LI KLEPIERRE REIT SA Real Estate Equity 389283.49 0.06072 389283.49 15105 25.77 France Nyse Euronext - Euronext Paris USD 0.92349 -- G24 SCOUT24 N Communication Equity 387213.32 0.06039 387213.32 5199 74.48 Germany Xetra USD 0.92349 -- 2267 YAKULT HONSHA LTD Consumer Staples Equity 385835.01 0.06018 385835.01 18800 20.52 Japan Tokyo Stock Exchange USD 151.585 -- 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 385760.6 0.06017 385760.6 75200 5.13 Japan Tokyo Stock Exchange USD 151.585 -- JPY JPY CASH Cash and/or Derivatives Cash 385001.45 0.06005 385001.45 58360445 0.66 Japan -- USD 151.585 -- 9CI CAPITALAND INVESTMENT LTD Real Estate Equity 382732.74 0.0597 382732.74 188000 2.04 Singapore Singapore Exchange USD 1.3459 -- KBX KNORR BREMSE AG Industrials Equity 382066.9 0.05959 382066.9 4992 76.54 Germany Xetra USD 0.92349 -- VCX VICINITY CENTRES Real Estate Equity 377594.06 0.05889 377594.06 275081 1.37 Australia Asx - All Markets USD 1.52987 -- PSN PERSIMMON PLC Consumer Discretionary Equity 375865.11 0.05862 375865.11 22886 16.42 United Kingdom London Stock Exchange USD 0.79186 -- AFX CARL ZEISS MEDITEC AG Health Care Equity 375764.98 0.05861 375764.98 2921 128.64 Germany Xetra USD 0.92349 -- YAR YARA INTERNATIONAL Materials Equity 372915.45 0.05816 372915.45 11770 31.68 Norway Oslo Bors Asa USD 10.7469 -- SAGA B SAGAX CLASS B Real Estate Equity 372449.27 0.05809 372449.27 14254 26.13 Sweden Nasdaq Omx Nordic USD 10.5781 -- 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 372068.48 0.05803 372068.48 94 3958.18 Japan Tokyo Stock Exchange USD 151.585 -- 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 370137.55 0.05773 370137.55 13100 28.25 Japan Tokyo Stock Exchange USD 151.585 -- ORK ORKLA Consumer Staples Equity 368292.12 0.05744 368292.12 51671 7.13 Norway Oslo Bors Asa USD 10.7469 -- 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 367813.44 0.05737 367813.44 37800 9.73 Japan Tokyo Stock Exchange USD 151.585 -- ORI ORICA LTD Materials Equity 366391.35 0.05715 366391.35 31020 11.81 Australia Asx - All Markets USD 1.52987 -- 4021 NISSAN CHEMICAL CORP Materials Equity 364006.99 0.05677 364006.99 9400 38.72 Japan Tokyo Stock Exchange USD 151.585 -- SPK SPARK NEW ZEALAND LTD Communication Equity 363203.97 0.05665 363203.97 126155 2.88 New Zealand New Zealand Exchange Ltd USD 1.66376 -- MAERSK B A P MOLLER MAERSK B Industrials Equity 362851.54 0.05659 362851.54 282 1286.71 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 358160.77 0.05586 358160.77 8600 41.65 Japan Tokyo Stock Exchange USD 151.585 -- 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 356942.97 0.05567 356942.97 11200 31.87 Japan Tokyo Stock Exchange USD 151.585 -- 4185 JSR CORP Materials Equity 356813.01 0.05565 356813.01 12500 28.55 Japan Tokyo Stock Exchange USD 151.585 -- SECU B SECURITAS B Industrials Equity 356597.73 0.05562 356597.73 33922 10.51 Sweden Nasdaq Omx Nordic USD 10.5781 -- 3088 MATSUKIYOKARA Consumer Staples Equity 355243.59 0.05541 355243.59 22400 15.86 Japan Tokyo Stock Exchange USD 151.585 -- S68 SINGAPORE EXCHANGE LTD Financials Equity 353405.16 0.05512 353405.16 51200 6.9 Singapore Singapore Exchange USD 1.3459 -- 6448 BROTHER INDUSTRIES LTD Information Technology Equity 352472.87 0.05498 352472.87 18800 18.75 Japan Tokyo Stock Exchange USD 151.585 -- KESKOB KESKO CLASS B Consumer Staples Equity 351880.77 0.05488 351880.77 18800 18.72 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- WDP WAREHOUSES DE PAUW NV Real Estate Equity 349505.91 0.05451 349505.91 12357 28.28 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 342954.25 0.05349 342954.25 50478 6.79 United Kingdom London Stock Exchange USD 0.79186 -- HELN HELVETIA HOLDING AG Financials Equity 342722.71 0.05345 342722.71 2528 135.57 Switzerland SIX Swiss Exchange USD 0.90285 -- DEMANT DEMANT Health Care Equity 341660.64 0.05329 341660.64 6862 49.79 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 341062.77 0.0532 341062.77 94 3628.33 Japan Tokyo Stock Exchange USD 151.585 -- 6465 HOSHIZAKI CORP Industrials Equity 340380.64 0.05309 340380.64 9400 36.21 Japan Tokyo Stock Exchange USD 151.585 -- GFC GECINA SA Real Estate Equity 340162.38 0.05306 340162.38 3349 101.57 France Nyse Euronext - Euronext Paris USD 0.92349 -- 4151 KYOWA KIRIN LTD Health Care Equity 339760.53 0.05299 339760.53 18800 18.07 Japan Tokyo Stock Exchange USD 151.585 -- ADP AEROPORTS DE PARIS SA Industrials Equity 337512.65 0.05264 337512.65 2462 137.09 France Nyse Euronext - Euronext Paris USD 0.92349 -- MEL MERIDIAN ENERGY LTD Utilities Equity 336354.19 0.05246 336354.19 95660 3.52 New Zealand New Zealand Exchange Ltd USD 1.66376 -- 6965 HAMAMATSU PHOTONICS Information Technology Equity 336163.87 0.05243 336163.87 9400 35.76 Japan Tokyo Stock Exchange USD 151.585 -- 7752 RICOH LTD Information Technology Equity 335729.79 0.05236 335729.79 37600 8.93 Japan Tokyo Stock Exchange USD 151.585 -- SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 334632.91 0.05219 334632.91 13218 25.32 Sweden Nasdaq Omx Nordic USD 10.5781 -- UMI UMICORE SA Materials Equity 333464.31 0.05201 333464.31 15230 21.9 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- DIE DIETEREN (D) SA Consumer Discretionary Equity 332561.43 0.05187 332561.43 1504 221.12 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- AMP AMPLIFON Health Care Equity 332431.14 0.05185 332431.14 9024 36.84 Italy Borsa Italiana USD 0.92349 -- 7747 ASAHI INTECC LTD Health Care Equity 331761.06 0.05175 331761.06 18800 17.65 Japan Tokyo Stock Exchange USD 151.585 -- TLX TALANX AG Financials Equity 329563.77 0.0514 329563.77 4230 77.91 Germany Xetra USD 0.92349 -- 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 327659.68 0.05111 327659.68 282000 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- INDU A INDUSTRIVARDEN A Financials Equity 326909.44 0.05099 326909.44 9326 35.05 Sweden Nasdaq Omx Nordic USD 10.5781 -- EVK EVONIK INDUSTRIES AG Materials Equity 325185.62 0.05072 325185.62 16564 19.63 Germany Xetra USD 0.92349 -- TEL2 B TELE2 B Communication Equity 323771.96 0.0505 323771.96 38999 8.3 Sweden Nasdaq Omx Nordic USD 10.5781 -- SALM SALMAR Consumer Staples Equity 322928.47 0.05037 322928.47 4888 66.07 Norway Oslo Bors Asa USD 10.7469 -- 6724 SEIKO EPSON CORP Information Technology Equity 322273.31 0.05027 322273.31 18800 17.14 Japan Tokyo Stock Exchange USD 151.585 -- 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 319358.78 0.04981 319358.78 9400 33.97 Japan Tokyo Stock Exchange USD 151.585 -- TEMN TEMENOS AG Information Technology Equity 317529.16 0.04953 317529.16 4324 73.43 Switzerland SIX Swiss Exchange USD 0.90285 -- 3626 TIS INC Information Technology Equity 317508.99 0.04952 317508.99 14800 21.45 Japan Tokyo Stock Exchange USD 151.585 -- RAA RATIONAL AG Industrials Equity 316967.52 0.04944 316967.52 376 843 Germany Xetra USD 0.92349 -- 8331 CHIBA BANK LTD Financials Equity 317002.34 0.04944 317002.34 37600 8.43 Japan Tokyo Stock Exchange USD 151.585 -- EDPR EDP RENOVAVEIS SA Utilities Equity 316759.95 0.04941 316759.95 23318 13.58 Portugal Nyse Euronext - Euronext Lisbon USD 0.92349 -- 4732 USS LTD Consumer Discretionary Equity 315328.03 0.04918 315328.03 18800 16.77 Japan Tokyo Stock Exchange USD 151.585 -- 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 313854.93 0.04895 313854.93 10300 30.47 Japan Tokyo Stock Exchange USD 151.585 -- AMUN AMUNDI SA Financials Equity 311699.18 0.04862 311699.18 4551 68.49 France Nyse Euronext - Euronext Paris USD 0.92349 -- 83 SINO LAND LTD Real Estate Equity 311377.55 0.04857 311377.55 300000 1.04 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- BIM BIOMERIEUX SA Health Care Equity 307719.33 0.048 307719.33 2822 109.04 France Nyse Euronext - Euronext Paris USD 0.92349 -- 19 SWIRE PACIFIC LTD A Real Estate Equity 304104.41 0.04743 304104.41 37000 8.22 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 4183 MITSUI CHEMICALS INC Materials Equity 302711.35 0.04721 302711.35 10300 29.39 Japan Tokyo Stock Exchange USD 151.585 -- ALO ALSTOM SA Industrials Equity 301721.86 0.04706 301721.86 20488 14.73 France Nyse Euronext - Euronext Paris USD 0.92349 -- AZJ AURIZON HOLDINGS LTD Industrials Equity 300263.25 0.04683 300263.25 116001 2.59 Australia Asx - All Markets USD 1.52987 -- IPN IPSEN SA Health Care Equity 299279.82 0.04668 299279.82 2552 117.27 France Nyse Euronext - Euronext Paris USD 0.92349 -- LATO B LATOUR INVESTMENT CLASS B Industrials Equity 297730.61 0.04644 297730.61 11113 26.79 Sweden Nasdaq Omx Nordic USD 10.5781 -- 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 296538.58 0.04625 296538.58 282 1051.56 Japan Tokyo Stock Exchange USD 151.585 -- 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 295807.63 0.04614 295807.63 472 626.71 Japan Tokyo Stock Exchange USD 151.585 -- 3283 NIPPON PROLOGIS REIT INC Real Estate Equity 295176.96 0.04604 295176.96 162 1822.08 Japan Tokyo Stock Exchange USD 151.585 -- 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 294557.51 0.04594 294557.51 20600 14.3 Japan Tokyo Stock Exchange USD 151.585 -- ORNBV ORION CLASS B Health Care Equity 293972.71 0.04585 293972.71 7885 37.28 Finland Nasdaq Omx Helsinki Ltd. USD 0.92349 -- AUD AUD CASH Cash and/or Derivatives Cash 286160.16 0.04463 286160.16 437788 65.37 Australia -- USD 1.52987 -- BC8 BECHTLE AG Information Technology Equity 286041.3 0.04461 286041.3 5546 51.58 Germany Xetra USD 0.92349 -- FUTU FUTU HOLDINGS ADR LTD Financials Equity 285956.46 0.0446 285956.46 5358 53.37 Hong Kong NASDAQ USD 1 -- 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 285500.54 0.04453 285500.54 9400 30.37 Japan Tokyo Stock Exchange USD 151.585 -- 3003 HULIC LTD Real Estate Equity 284632.38 0.04439 284632.38 28200 10.09 Japan Tokyo Stock Exchange USD 151.585 -- HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 284221.81 0.04433 284221.81 12071 23.55 United Kingdom London Stock Exchange USD 0.79186 -- 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 280353.6 0.04373 280353.6 282 994.16 Japan Tokyo Stock Exchange USD 151.585 -- SDR SCHRODERS PLC Financials Equity 280160.92 0.0437 280160.92 59065 4.74 United Kingdom London Stock Exchange USD 0.79186 -- ANA ACCIONA SA Utilities Equity 277038.29 0.04321 277038.29 2308 120.03 Spain Bolsa De Madrid USD 0.92349 -- JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 274111.26 0.04275 274111.26 190068 1.44 United Kingdom London Stock Exchange USD 0.79186 -- 9064 YAMATO HOLDINGS LTD Industrials Equity 273098.26 0.0426 273098.26 18800 14.53 Japan Tokyo Stock Exchange USD 151.585 -- REH REECE LTD Industrials Equity 272860.82 0.04256 272860.82 14946 18.26 Australia Asx - All Markets USD 1.52987 -- INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 271240.54 0.04231 271240.54 23788 11.4 Italy Borsa Italiana USD 0.92349 -- MAERSK A A P MOLLER MAERSK Industrials Equity 270899.56 0.04225 270899.56 215 1260 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- 9143 SG HOLDINGS LTD Industrials Equity 269219.25 0.04199 269219.25 20800 12.94 Japan Tokyo Stock Exchange USD 151.585 -- 7181 JAPAN POST INSURANCE LTD Financials Equity 267622.13 0.04174 267622.13 13500 19.82 Japan Tokyo Stock Exchange USD 151.585 -- SEK SEK CASH Cash and/or Derivatives Cash 265226.59 0.04137 265226.59 2805593 9.45 Sweden -- USD 10.5781 -- 9962 MISUMI GROUP INC Industrials Equity 262207.34 0.0409 262207.34 18900 13.87 Japan Tokyo Stock Exchange USD 151.585 -- LOTB LOTUS BAKERIES NV Consumer Staples Equity 260143.88 0.04057 260143.88 28 9290.84 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- 6845 AZBIL CORP Information Technology Equity 258215.52 0.04027 258215.52 9400 27.47 Japan Tokyo Stock Exchange USD 151.585 -- 5332 TOTO LTD Industrials Equity 257967.48 0.04024 257967.48 9400 27.44 Japan Tokyo Stock Exchange USD 151.585 -- NEXI NEXI Financials Equity 257562.68 0.04017 257562.68 39762 6.48 Italy Borsa Italiana USD 0.92349 -- H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 256060 0.03994 256060 82600 3.1 Hong Kong Singapore Exchange USD 1 -- 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 255487.02 0.03985 255487.02 9400 27.18 Japan Tokyo Stock Exchange USD 151.585 -- GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 254211.45 0.03965 254211.45 7005 36.29 Israel NASDAQ USD 1 -- 1803 SHIMIZU CORP Industrials Equity 250774.15 0.03911 250774.15 37600 6.67 Japan Tokyo Stock Exchange USD 151.585 -- 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 249347.89 0.03889 249347.89 18800 13.26 Japan Tokyo Stock Exchange USD 151.585 -- CHF CHF CASH Cash and/or Derivatives Cash 249090.88 0.03885 249090.88 224892 110.76 Switzerland -- USD 0.90285 -- ELI ELIA GROUP SA Utilities Equity 248489.71 0.03876 248489.71 2350 105.74 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- OCDO OCADO GROUP PLC Consumer Staples Equity 248515.46 0.03876 248515.46 42112 5.9 United Kingdom London Stock Exchange USD 0.79186 -- RF EURAZEO Financials Equity 247849.58 0.03866 247849.58 2831 87.55 France Nyse Euronext - Euronext Paris USD 0.92349 -- ABDN ABRDN PLC Financials Equity 246063.31 0.03838 246063.31 134796 1.83 United Kingdom London Stock Exchange USD 0.79186 -- 3092 ZOZO INC Consumer Discretionary Equity 243270.77 0.03794 243270.77 9400 25.88 Japan Tokyo Stock Exchange USD 151.585 -- 4 WHARF (HOLDINGS) LTD Real Estate Equity 239310.78 0.03733 239310.78 74000 3.23 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- BCVN BC VAUD N Financials Equity 239130.75 0.0373 239130.75 2068 115.63 Switzerland SIX Swiss Exchange USD 0.90285 -- EDV ENDEAVOUR MINING Materials Equity 237138.02 0.03699 237138.02 12502 18.97 United Kingdom London Stock Exchange USD 0.79186 -- ADE ADEVINTA Communication Equity 236562.6 0.0369 236562.6 22419 10.55 Norway Oslo Bors Asa USD 10.7469 -- 3281 GLP J-REIT REIT Real Estate Equity 235147.28 0.03668 235147.28 282 833.86 Japan Tokyo Stock Exchange USD 151.585 -- DKK DKK CASH Cash and/or Derivatives Cash 232435.88 0.03625 232435.88 1601228 14.52 Denmark -- USD 6.8889 -- BANB BACHEM HOLDING AG Health Care Equity 232112.98 0.0362 232112.98 2464 94.2 Switzerland SIX Swiss Exchange USD 0.90285 -- STJ ST JAMESS PLACE PLC Financials Equity 232038.81 0.03619 232038.81 39668 5.85 United Kingdom London Stock Exchange USD 0.79186 -- MCY MERCURY NZ LTD Utilities Equity 231303.51 0.03608 231303.51 56593 4.09 New Zealand New Zealand Exchange Ltd USD 1.66376 -- 3038 KOBE BUSSAN LTD Consumer Staples Equity 230434.41 0.03594 230434.41 9400 24.51 Japan Tokyo Stock Exchange USD 151.585 -- SK SEB SA Consumer Discretionary Equity 229948.61 0.03587 229948.61 1815 126.69 France Nyse Euronext - Euronext Paris USD 0.92349 -- SOF SOFINA SA Financials Equity 226620.58 0.03535 226620.58 1034 219.17 Belgium Nyse Euronext - Euronext Brussels USD 0.92349 -- 3064 MONOTARO LTD Industrials Equity 223241.09 0.03482 223241.09 18800 11.87 Japan Tokyo Stock Exchange USD 151.585 -- WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 223000 0.03478 223000 223000 100 United States -- USD 1 Aug 23, 2017 OCI OCI NV Materials Equity 222563.9 0.03471 222563.9 8035 27.7 Netherlands Euronext Amsterdam USD 0.92349 -- HOLM B HOLMEN CLASS B Materials Equity 222341.93 0.03468 222341.93 5264 42.24 Sweden Nasdaq Omx Nordic USD 10.5781 -- 9684 SQUARE ENIX HLDG LTD Communication Equity 216855.23 0.03382 216855.23 5600 38.72 Japan Tokyo Stock Exchange USD 151.585 -- EBO EBOS GROUP LTD Health Care Equity 215107.5 0.03355 215107.5 10434 20.62 New Zealand New Zealand Exchange Ltd USD 1.66376 -- ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 213979.01 0.03337 213979.01 664 322.26 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8889 -- IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 210990.69 0.03291 210990.69 18424 11.45 Australia Asx - All Markets USD 1.52987 -- 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 206352.87 0.03219 206352.87 4600 44.86 Japan Tokyo Stock Exchange USD 151.585 -- VOE VOESTALPINE AG Materials Equity 204218.93 0.03185 204218.93 7344 27.81 Austria Wiener Boerse Ag USD 0.92349 -- 9435 HIKARI TSUSHIN INC Industrials Equity 203113.76 0.03168 203113.76 1100 184.65 Japan Tokyo Stock Exchange USD 151.585 -- GJF GJENSIDIGE FORSIKRING Financials Equity 202149.01 0.03153 202149.01 13776 14.67 Norway Oslo Bors Asa USD 10.7469 -- HUSQ B HUSQVARNA Industrials Equity 201936 0.0315 201936 23782 8.49 Sweden Nasdaq Omx Nordic USD 10.5781 -- 7951 YAMAHA CORP Consumer Discretionary Equity 201661.11 0.03145 201661.11 9400 21.45 Japan Tokyo Stock Exchange USD 151.585 -- 4716 ORACLE JAPAN CORP Information Technology Equity 201362.27 0.03141 201362.27 2700 74.58 Japan Tokyo Stock Exchange USD 151.585 -- 9202 ANA HOLDINGS INC Industrials Equity 200422.21 0.03126 200422.21 9500 21.1 Japan Tokyo Stock Exchange USD 151.585 -- GRF GRIFOLS SA CLASS A Health Care Equity 200431.38 0.03126 200431.38 22290 8.99 Spain Bolsa De Madrid USD 0.92349 -- WLN WORLDLINE SA Financials Equity 200046.81 0.0312 200046.81 16356 12.23 France Nyse Euronext - Euronext Paris USD 0.92349 -- VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 199889.7 0.03118 199889.7 52954 3.77 Sweden Nasdaq Omx Nordic USD 10.5781 -- S51 SEATRIUM Industrials Equity 198567.06 0.03097 198567.06 3299400 0.06 Singapore Singapore Exchange USD 1.3459 -- 1972 SWIRE PROPERTIES LTD Real Estate Equity 194168.7 0.03028 194168.7 94000 2.07 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9201 JAPAN AIRLINES LTD Industrials Equity 179957.12 0.02807 179957.12 9400 19.14 Japan Tokyo Stock Exchange USD 151.585 -- 9719 SCSK CORP Information Technology Equity 175864.37 0.02743 175864.37 9400 18.71 Japan Tokyo Stock Exchange USD 151.585 -- 6806 HIROSE ELECTRIC LTD Information Technology Equity 174334.53 0.02719 174334.53 1700 102.55 Japan Tokyo Stock Exchange USD 151.585 -- TIT TELECOM ITALIA Communication Equity 173617.23 0.02708 173617.23 704144 0.25 Italy Borsa Italiana USD 0.92349 -- COV COVIVIO SA Real Estate Equity 172188.48 0.02686 172188.48 3478 49.51 France Nyse Euronext - Euronext Paris USD 0.92349 -- C09 CITY DEVELOPMENTS LTD Real Estate Equity 163429.68 0.02549 163429.68 37600 4.35 Singapore Singapore Exchange USD 1.3459 Jan 01, 1998 JDEP JDE PEETS NV Consumer Staples Equity 161598.47 0.0252 161598.47 7614 21.22 Netherlands Euronext Amsterdam USD 0.92349 -- DIA DIASORIN Health Care Equity 160682.38 0.02506 160682.38 1692 94.97 Italy Borsa Italiana USD 0.92349 -- 1821 ESR CAYMAN LTD Real Estate Equity 154758.22 0.02414 154758.22 150400 1.03 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- RED REDEIA CORPORACION SA Utilities Equity 134672.4 0.02101 134672.4 7817 17.23 Spain Bolsa De Madrid USD 0.92349 -- 101 HANG LUNG PROPERTIES LTD Real Estate Equity 130842.48 0.02041 130842.48 127000 1.03 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 6753 SHARP CORP Consumer Discretionary Equity 100929.78 0.01574 100929.78 18800 5.37 Japan Tokyo Stock Exchange USD 151.585 -- HKD HKD CASH Cash and/or Derivatives Cash 87529.37 0.01365 87529.37 684768 12.78 Hong Kong -- USD 7.8233 -- GBP GBP CASH Cash and/or Derivatives Cash 72697.82 0.01134 72697.82 57566 126.28 United Kingdom -- USD 0.79186 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000 0.0078 50000 50000 1 United States -- USD 1 -- NZD NZD CASH Cash and/or Derivatives Cash 39672.05 0.00619 39672.05 66005 60.1 New Zealand -- USD 1.66376 -- SGD SGD CASH Cash and/or Derivatives Cash 28490.57 0.00444 28490.57 38345 74.3 Singapore -- USD 1.3459 -- NOK NOK CASH Cash and/or Derivatives Cash 23813.4 0.00371 23813.4 255920 9.31 Norway -- USD 10.7469 -- ILS ILS CASH Cash and/or Derivatives Cash 14702.1 0.00229 14702.1 53863 27.3 Israel -- USD 3.6636 -- MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0 0.01 1 0.66 Japan -- USD 151.585 Jan 01, 2000 TMIM4 MINI TPX IDX JUN 24 Cash and/or Derivatives Futures 0 0 1364580.93 75 18.19 -- Osaka Securities Exchange USD 151.585 -- VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0 0 2287628.91 42 5446.73 European Union Eurex Deutschland USD 0.92349 -- JPY JPY/USD Cash and/or Derivatives FX -0.17 0 -0.17 -4428528 1 United States -- USD 151.585 -- As Of NAV per Share Ex-Dividends Shares Outstanding Non-FV NAV Mar 27, 2024 68.43628 -- 9400000 68.305766 Mar 26, 2024 68.097151 -- 9400000 68.20861 Mar 25, 2024 68.021172 -- 9400000 68.164545 Mar 22, 2024 68.287036 -- 9400000 68.38562 Mar 21, 2024 68.509126 -- 9400000 68.558216 Mar 20, 2024 68.423667 -- 9400000 67.616339 Mar 19, 2024 67.743858 -- 9400000 67.67026 Mar 18, 2024 67.637028 -- 9400000 67.836019 Mar 15, 2024 67.584442 -- 9400000 67.54336 Mar 14, 2024 67.790046 -- 9400000 67.992577 Mar 13, 2024 68.267828 -- 9300000 68.302141 Mar 12, 2024 68.567138 -- 9300000 68.299191 Mar 11, 2024 67.864982 -- 9200000 68.003681 Mar 08, 2024 68.323878 -- 9200000 68.862058 Mar 07, 2024 68.73527 -- 9200000 68.495015 Mar 06, 2024 67.728657 -- 9200000 67.623758 Mar 05, 2024 66.906154 -- 9200000 67.18089 Mar 04, 2024 67.338505 -- 9200000 67.343947 Mar 01, 2024 67.406796 -- 9200000 67.117056 Feb 29, 2024 66.549386 -- 9200000 66.536413 Feb 28, 2024 66.331754 -- 9200000 66.351747 Feb 27, 2024 66.613187 -- 9200000 66.628383 Feb 26, 2024 66.609802 -- 9200000 66.535936 Feb 23, 2024 66.568359 -- 9200000 66.412182 Feb 22, 2024 66.480607 -- 9200000 66.196429 Feb 21, 2024 65.571542 -- 9000000 65.405697 Feb 20, 2024 65.459527 -- 9000000 65.640168 Feb 16, 2024 65.297436 -- 9000000 65.44316 Feb 15, 2024 65.130768 -- 9000000 64.845963 Feb 14, 2024 64.442582 -- 9000000 64.108656 Feb 13, 2024 63.666837 -- 9000000 63.986929 Feb 12, 2024 64.710335 -- 9000000 64.447386 Feb 09, 2024 64.647663 -- 9000000 64.396762 Feb 08, 2024 64.336735 -- 9000000 64.106565 Feb 07, 2024 64.222797 -- 9000000 64.130093 Feb 06, 2024 64.078164 -- 9000000 63.991217 Feb 05, 2024 63.920945 -- 9000000 63.739939 Feb 02, 2024 64.087244 -- 9000000 63.97412 Feb 01, 2024 64.685844 -- 9000000 64.249069 Jan 31, 2024 63.95485 -- 9000000 64.607181 Jan 30, 2024 64.187596 -- 9000000 64.128183 Jan 29, 2024 64.3557 -- 9000000 63.990761 Jan 26, 2024 63.991704 -- 8900000 63.936452 Jan 25, 2024 63.855332 -- 8900000 63.880096 Jan 24, 2024 63.72356 -- 8900000 63.969265 Jan 23, 2024 63.09495 -- 8900000 62.91116 Jan 22, 2024 63.256232 -- 8900000 63.293044 Jan 19, 2024 62.965148 -- 8900000 62.587409 Jan 18, 2024 62.721742 -- 8900000 62.252633 Jan 17, 2024 62.147136 -- 8900000 61.980352 Jan 16, 2024 62.801604 -- 8900000 62.844397 Jan 12, 2024 63.645901 -- 8900000 63.721467 Jan 11, 2024 63.332356 -- 8900000 63.015508 Jan 10, 2024 63.230851 -- 8900000 63.049258 Jan 09, 2024 62.834523 -- 8900000 62.787226 Jan 08, 2024 63.263422 -- 8900000 62.908571 Jan 05, 2024 62.519912 -- 8900000 62.738831 Jan 04, 2024 62.504297 -- 8900000 62.619583 Jan 03, 2024 62.328683 -- 8900000 62.351001 Jan 02, 2024 62.959145 -- 8900000 63.232142 Dec 29, 2023 63.944923 -- 8800000 63.98421 Dec 28, 2023 63.832947 -- 8800000 64.139002 Dec 27, 2023 63.964932 -- 8800000 63.893897 Dec 26, 2023 63.3586 -- 8800000 63.167186 Dec 22, 2023 63.200712 -- 8800000 63.155386 Dec 21, 2023 63.168616 -- 8800000 62.934224 Dec 20, 2023 62.156129 0.582642 8800000 62.924799 Dec 19, 2023 63.403561 -- 8800000 63.323881 Dec 18, 2023 62.846376 -- 8800000 62.77851 Dec 15, 2023 62.864477 -- 8800000 63.290005 Dec 14, 2023 63.31219 -- 8800000 63.298248 Dec 13, 2023 62.764463 -- 8800000 61.859504 Dec 12, 2023 61.793291 -- 8800000 61.626783 Dec 11, 2023 61.6543 -- 8800000 61.419448 Dec 08, 2023 61.406991 -- 8800000 61.322953 Dec 07, 2023 61.350133 -- 8800000 61.387529 Dec 06, 2023 60.925752 -- 8800000 61.306153 Dec 05, 2023 60.712121 -- 8800000 60.730716 Dec 04, 2023 60.923686 -- 8800000 60.864819 Dec 01, 2023 61.442494 -- 8800000 61.087797 Nov 30, 2023 60.907688 -- 8700000 60.97219 Nov 29, 2023 60.961403 -- 8700000 60.976307 Nov 28, 2023 60.74195 -- 8700000 60.745581 Nov 27, 2023 60.79008 -- 8700000 60.662518 Nov 24, 2023 60.864867 -- 8700000 60.793074 Nov 22, 2023 60.494999 -- 8700000 60.301621 Nov 21, 2023 60.271062 -- 8700000 60.466412 Nov 20, 2023 60.597338 -- 8700000 60.476055 Nov 17, 2023 60.215451 -- 8700000 60.117958 Nov 16, 2023 59.388915 -- 8700000 59.482865 Nov 15, 2023 59.353896 -- 8700000 59.597353 Nov 14, 2023 59.348313 -- 8700000 58.85384 Nov 13, 2023 57.734136 -- 8700000 57.571736 Nov 10, 2023 57.707475 -- 8700000 57.271595 Nov 09, 2023 57.29035 -- 8700000 57.831784 Nov 08, 2023 57.28217 -- 8700000 57.259105 Nov 07, 2023 57.303731 -- 8300000 57.197593 Nov 06, 2023 57.609775 -- 8200000 57.764822 Nov 03, 2023 57.822545 -- 8200000 57.499968 Nov 02, 2023 57.023265 -- 8200000 56.687092 Nov 01, 2023 55.902714 -- 8200000 55.541489 Oct 31, 2023 55.221522 -- 8000000 54.897558 Oct 30, 2023 54.937613 -- 8000000 54.871442 Oct 27, 2023 54.373814 -- 8000000 54.766997 Oct 26, 2023 54.338871 -- 8000000 54.438739 Oct 25, 2023 54.705537 -- 8000000 55.08312 Oct 24, 2023 55.23219 -- 8000000 55.105578 Oct 23, 2023 55.053627 -- 8000000 55.069655 Oct 20, 2023 54.909984 -- 8000000 55.064116 Oct 19, 2023 55.538859 -- 8000000 55.665082 Oct 18, 2023 55.927699 -- 8000000 56.298292 Oct 17, 2023 56.939831 -- 8000000 56.897605 Oct 16, 2023 56.970887 -- 8000000 56.721241 Oct 13, 2023 56.720267 -- 8000000 56.865708 Oct 12, 2023 57.423767 -- 8000000 57.786615 Oct 11, 2023 57.758866 -- 8000000 57.692851 Oct 10, 2023 57.502521 -- 8000000 57.480946 Oct 09, 2023 56.633992 -- 8000000 56.238132 Oct 06, 2023 56.840434 -- 8000000 56.360966 Oct 05, 2023 56.185962 -- 8000000 56.005328 Oct 04, 2023 55.684291 -- 8000000 55.404305 Oct 03, 2023 55.429143 -- 8000000 55.62002 Oct 02, 2023 56.166146 -- 8000000 56.327735 Sep 29, 2023 56.870983 -- 8000000 57.137371 Sep 28, 2023 56.983103 -- 8000000 56.862398 Sep 27, 2023 56.599971 -- 8000000 56.673989 Sep 26, 2023 56.684783 -- 8000000 56.966164 Sep 25, 2023 57.446886 -- 8000000 57.332128 Sep 22, 2023 57.632296 -- 8000000 57.844862 Sep 21, 2023 57.679692 -- 8000000 58.023746 Sep 20, 2023 58.593917 -- 8000000 59.04378 Sep 19, 2023 58.771689 -- 8000000 58.732505 Sep 18, 2023 58.758135 -- 8000000 58.84869 Sep 15, 2023 59.031526 -- 8000000 59.293414 Sep 14, 2023 59.270719 -- 8000000 59.194263 Sep 13, 2023 58.675559 -- 8000000 58.691979 Sep 12, 2023 58.87614 -- 8000000 58.835282 Sep 11, 2023 59.132725 -- 8000000 59.002435 Sep 08, 2023 58.573812 -- 8000000 58.649674 Sep 07, 2023 58.791902 -- 8000000 58.876068 Sep 06, 2023 59.113269 -- 8000000 59.109491 Sep 05, 2023 59.093656 -- 8000000 59.109417 Sep 01, 2023 59.458738 -- 8000000 59.51697 Aug 31, 2023 59.480596 -- 7800000 59.636498 Aug 30, 2023 59.706436 -- 7800000 59.794298 Aug 29, 2023 59.790446 -- 7800000 59.299052 Aug 28, 2023 58.903201 -- 7800000 58.712491 Aug 25, 2023 58.28323 -- 7800000 57.924062 Aug 24, 2023 58.015341 -- 7800000 58.600231 Aug 23, 2023 58.926392 -- 7800000 58.857596 Aug 22, 2023 58.259776 -- 7800000 58.413041 Aug 21, 2023 58.301983 -- 7800000 57.975085 Aug 18, 2023 58.126552 -- 7800000 58.12039 Aug 17, 2023 58.197593 -- 7800000 58.443186 Aug 16, 2023 58.625296 -- 7800000 59.038104 Aug 15, 2023 59.121629 -- 7800000 59.508809 Aug 14, 2023 59.7246 -- 7800000 59.582921 Aug 11, 2023 59.947016 -- 7800000 60.080805 Aug 10, 2023 60.435232 -- 7800000 60.807102 Aug 09, 2023 60.209111 -- 7800000 60.318244 Aug 08, 2023 60.405067 -- 7800000 60.299079 Aug 07, 2023 60.685488 -- 7800000 60.53598 Aug 04, 2023 60.158053 -- 7800000 60.532766 Aug 03, 2023 60.02751 -- 7800000 60.06488 Aug 02, 2023 60.275057 -- 7800000 60.460985 Aug 01, 2023 61.480988 -- 7800000 61.6316 Jul 31, 2023 62.163623 -- 7800000 62.254729 Jul 28, 2023 62.255231 -- 7800000 62.265865 Jul 27, 2023 61.876356 -- 7800000 62.122302 Jul 26, 2023 61.769528 -- 7800000 61.633397 Jul 25, 2023 61.725287 -- 7800000 61.698046 Jul 24, 2023 61.432819 -- 7800000 61.506547 Jul 21, 2023 61.570741 -- 7800000 61.453447 Jul 20, 2023 61.542796 -- 7800000 61.727554 Jul 19, 2023 62.070566 -- 7800000 62.062795 Jul 18, 2023 62.268701 -- 7800000 62.169516 Jul 17, 2023 61.858887 -- 7800000 61.772615 Jul 14, 2023 61.806979 -- 7800000 62.055795 Jul 13, 2023 62.168712 -- 7800000 61.883254 Jul 12, 2023 61.047683 -- 7800000 60.95677 Jul 11, 2023 59.915818 -- 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Nov 18, 2021 70.677854 -- 4200000 70.545892 Nov 17, 2021 70.396707 -- 4200000 70.394809 Nov 16, 2021 70.439609 -- 4200000 70.580503 Nov 15, 2021 70.620217 -- 4200000 70.901072 Nov 12, 2021 70.769927 -- 4200000 70.635812 Nov 11, 2021 70.173245 -- 4200000 70.202642 Nov 10, 2021 69.834379 -- 3900000 70.170708 Nov 09, 2021 70.835778 -- 3900000 70.770243 Nov 08, 2021 71.073131 -- 3900000 70.997165 Nov 05, 2021 70.963557 -- 3900000 70.887737 Nov 04, 2021 71.020549 -- 3900000 70.965052 Nov 03, 2021 70.966629 -- 3900000 70.525297 Nov 02, 2021 70.271287 -- 3900000 70.254553 Nov 01, 2021 70.333964 -- 3900000 70.26617 Oct 29, 2021 69.509962 -- 3900000 69.456225 Oct 28, 2021 70.068606 -- 3900000 69.930993 Oct 27, 2021 69.196926 -- 3900000 69.579949 Oct 26, 2021 69.503333 -- 3900000 69.650555 Oct 25, 2021 69.380662 -- 3900000 69.284488 Oct 22, 2021 69.462992 -- 3700000 69.452013 Oct 21, 2021 69.079258 -- 3700000 69.085121 Oct 20, 2021 69.333562 -- 3700000 69.232358 Oct 19, 2021 69.220749 -- 3700000 69.111725 Oct 18, 2021 68.593942 -- 3700000 68.51034 Oct 15, 2021 68.897356 -- 3700000 68.814225 Oct 14, 2021 68.294179 -- 3700000 68.045327 Oct 13, 2021 67.552489 -- 3700000 67.333443 Oct 12, 2021 66.782422 -- 3700000 66.874505 Oct 11, 2021 66.843626 -- 3700000 67.191151 Oct 08, 2021 67.101275 -- 3700000 67.168285 Oct 07, 2021 67.313719 -- 3700000 67.213415 Oct 06, 2021 66.854192 -- 3700000 66.438796 Oct 05, 2021 67.301901 -- 3700000 67.053811 Oct 04, 2021 66.709175 -- 3700000 67.022406 Oct 01, 2021 67.742825 -- 3700000 67.376363 Sep 30, 2021 67.614702 -- 3700000 67.941142 Sep 29, 2021 67.894014 -- 3700000 67.93023 Sep 28, 2021 68.078601 -- 3700000 68.441631 Sep 27, 2021 69.921478 -- 3700000 69.948539 Sep 24, 2021 70.316616 -- 3700000 70.339522 Sep 23, 2021 71.055356 -- 3700000 70.715173 Sep 22, 2021 70.265492 -- 3700000 70.263037 Sep 21, 2021 70.154731 -- 3700000 70.120207 Sep 20, 2021 69.242669 -- 3700000 69.832643 Sep 17, 2021 70.686795 -- 3700000 70.80545 Sep 16, 2021 71.621077 -- 3700000 71.335788 Sep 15, 2021 71.669978 -- 3700000 71.473931 Sep 14, 2021 71.527508 -- 3500000 71.945067 Sep 13, 2021 71.657567 -- 3500000 71.590974 Sep 10, 2021 71.200987 -- 3500000 71.598216 Sep 09, 2021 71.337051 -- 3500000 71.311727 Sep 08, 2021 71.267428 -- 3500000 71.390031 Sep 07, 2021 71.807468 -- 3500000 71.920634 Sep 03, 2021 71.732045 -- 3500000 71.482724 Sep 02, 2021 71.283346 -- 3500000 71.267596 Sep 01, 2021 70.957019 -- 3500000 70.977464 Aug 31, 2021 70.246438 -- 3500000 70.286002 Aug 30, 2021 70.295988 -- 3500000 70.334985 Aug 27, 2021 70.306348 -- 3500000 70.032201 Aug 26, 2021 69.607429 -- 3500000 69.732357 Aug 25, 2021 70.036528 -- 3500000 69.908661 Aug 24, 2021 70.063293 -- 3500000 70.022824 Aug 23, 2021 69.869658 -- 3500000 69.726799 Aug 20, 2021 69.144787 -- 3500000 68.794438 Aug 19, 2021 68.778492 -- 3500000 68.754355 Aug 18, 2021 69.280288 -- 3500000 69.587934 Aug 17, 2021 69.338295 -- 3300000 69.377652 Aug 16, 2021 69.961705 -- 3300000 69.816691 Aug 13, 2021 70.267978 -- 3300000 70.22594 Aug 12, 2021 69.765988 -- 3300000 69.701031 Aug 11, 2021 69.829364 -- 3300000 69.612654 Aug 10, 2021 69.310933 -- 3300000 69.234762 Aug 09, 2021 69.226649 -- 3300000 69.186422 Aug 06, 2021 69.216437 -- 3300000 69.141618 Aug 05, 2021 69.652222 -- 3300000 69.608389 Aug 04, 2021 69.223449 -- 3300000 69.295199 Aug 03, 2021 69.226526 -- 3300000 69.053841 Aug 02, 2021 68.762218 -- 3300000 69.126204 Jul 30, 2021 68.353009 -- 3300000 68.232199 Jul 29, 2021 68.819957 -- 3300000 68.793913 Jul 28, 2021 68.326496 -- 3300000 67.942289 Jul 27, 2021 67.918915 -- 3300000 68.01502 Jul 26, 2021 68.220791 -- 3000000 68.130772 Jul 23, 2021 68.323641 -- 3000000 67.924417 Jul 22, 2021 67.877897 -- 3000000 67.711268 Jul 21, 2021 67.671401 -- 3000000 67.179221 Jul 20, 2021 66.714164 -- 3000000 66.299331 Jul 19, 2021 66.195277 -- 2800000 66.483749 Jul 16, 2021 67.264315 -- 2700000 67.557387 Jul 15, 2021 67.758396 -- 2700000 67.881669 Jul 14, 2021 68.509319 -- 2700000 68.534598 Jul 13, 2021 68.288241 -- 2700000 68.607186 Jul 12, 2021 68.596736 -- 2700000 68.53953 Jul 09, 2021 68.263794 -- 2700000 67.744127 Jul 08, 2021 67.098574 -- 2700000 67.358865 Jul 07, 2021 68.069387 -- 2700000 68.006085 Jul 06, 2021 67.679802 -- 2700000 67.839558 Jul 02, 2021 67.996032 -- 2700000 67.747817 Jul 01, 2021 67.568937 -- 2700000 67.492224 Jun 30, 2021 67.450449 -- 2700000 67.44667 Jun 29, 2021 68.097463 -- 2700000 68.064389 Jun 28, 2021 68.106156 -- 2700000 68.09197 Jun 25, 2021 68.368074 -- 2700000 68.363698 Jun 24, 2021 68.219549 -- 2700000 68.020866 Jun 23, 2021 67.494311 -- 2700000 67.710148 Jun 22, 2021 68.031825 -- 2700000 67.90406 Jun 21, 2021 67.897939 -- 2700000 67.299241 Jun 18, 2021 67.074305 -- 2700000 67.290815 Jun 17, 2021 68.27877 -- 2700000 68.336857 Jun 16, 2021 68.690611 -- 2700000 69.273735 Jun 15, 2021 69.158903 -- 2700000 69.192823 Jun 14, 2021 69.086817 -- 2500000 68.955233 Jun 11, 2021 68.904746 -- 2500000 68.749641 Jun 10, 2021 68.824761 0.625871 2500000 68.72242 Jun 09, 2021 69.1805 -- 2200000 69.280559 Jun 08, 2021 69.462912 -- 2200000 69.453051 Jun 07, 2021 69.508697 -- 2200000 69.402965 Jun 04, 2021 69.322194 -- 2200000 69.113838 Jun 03, 2021 68.638377 -- 2200000 68.704994 Jun 02, 2021 68.943363 -- 2200000 68.975251 Jun 01, 2021 68.828979 -- 2200000 68.95887 May 28, 2021 68.80467 -- 2200000 68.840522 May 27, 2021 68.567785 -- 2200000 68.315223 May 26, 2021 68.371832 -- 2200000 68.423364 May 25, 2021 68.412453 -- 2200000 68.534771 May 24, 2021 68.350095 -- 2200000 68.205429 May 21, 2021 67.862955 -- 2200000 67.862381 May 20, 2021 67.890944 -- 2200000 67.656978 May 19, 2021 66.895508 -- 2200000 67.035642 May 18, 2021 67.433303 -- 2200000 67.789443 May 17, 2021 67.114986 -- 2200000 66.998331 May 14, 2021 67.290578 -- 2200000 66.928149 May 13, 2021 66.097521 -- 2200000 65.73585 May 12, 2021 65.629531 -- 2200000 66.19917 May 11, 2021 67.007013 -- 2200000 67.007452 May 10, 2021 67.916247 -- 2200000 68.426679 May 07, 2021 68.306961 -- 2200000 68.150001 May 06, 2021 67.500604 -- 2200000 67.297873 May 05, 2021 66.948944 -- 2200000 66.828138 May 04, 2021 66.114202 -- 2200000 66.158792 May 03, 2021 67.195424 -- 2200000 67.026579 Apr 30, 2021 66.651238 -- 2200000 -- Apr 29, 2021 67.406233 -- 1900000 -- Apr 28, 2021 67.380631 -- 1900000 -- Apr 27, 2021 67.352105 -- 1900000 -- Apr 26, 2021 67.628746 -- 1900000 -- Apr 23, 2021 67.328477 -- 1900000 -- Apr 22, 2021 67.339921 -- 1900000 -- Apr 21, 2021 66.578809 -- 1900000 -- Apr 20, 2021 66.834228 -- 1900000 -- Apr 19, 2021 67.739844 -- 1900000 -- Apr 16, 2021 67.523572 -- 1900000 -- Apr 15, 2021 67.148891 -- 1900000 -- Apr 14, 2021 66.815637 -- 1900000 -- Apr 13, 2021 66.587974 -- 1900000 -- Apr 12, 2021 66.293359 -- 1900000 -- Apr 09, 2021 66.568626 -- 1900000 -- Apr 08, 2021 66.456533 -- 1900000 -- Apr 07, 2021 66.103579 -- 1900000 -- Apr 06, 2021 65.929757 -- 1900000 -- Apr 05, 2021 65.994282 -- 1900000 -- Apr 01, 2021 65.16997 -- 1900000 -- Mar 31, 2021 64.70997 -- 1900000 -- Mar 30, 2021 64.887498 -- 1900000 -- Mar 29, 2021 64.843523 -- 1500000 -- Mar 26, 2021 64.809421 -- 1500000 -- Mar 25, 2021 64.032557 -- 1500000 -- Mar 24, 2021 63.975822 -- 1500000 -- Mar 23, 2021 64.589215 -- 1500000 -- Mar 22, 2021 64.975438 -- 1500000 -- Mar 19, 2021 65.054101 -- 1500000 -- Mar 18, 2021 65.466368 -- 1500000 -- Mar 17, 2021 64.908812 -- 1500000 -- Mar 16, 2021 65.176147 -- 1500000 -- Mar 15, 2021 64.679555 -- 1500000 -- Mar 12, 2021 64.603915 -- 1500000 -- Mar 11, 2021 64.657768 -- 1500000 -- Mar 10, 2021 64.032559 -- 1500000 -- Mar 09, 2021 63.785915 -- 1500000 -- Mar 08, 2021 63.020207 -- 1500000 -- Mar 05, 2021 62.662388 -- 1500000 -- Mar 04, 2021 63.623812 -- 1400000 -- Mar 03, 2021 64.472206 -- 1400000 -- Mar 02, 2021 64.438961 -- 1400000 -- Mar 01, 2021 64.448606 -- 1400000 -- Feb 26, 2021 63.545508 -- 1500000 -- Feb 25, 2021 65.504446 -- 1500000 -- Feb 24, 2021 64.935007 -- 1400000 -- Feb 23, 2021 65.741033 -- 1400000 -- Feb 22, 2021 65.831858 -- 1400000 -- Feb 19, 2021 65.916126 -- 1400000 -- Feb 18, 2021 65.565661 -- 1400000 -- Feb 17, 2021 65.86163 -- 1400000 -- Feb 16, 2021 66.710339 -- 1400000 -- Feb 12, 2021 65.90861 -- 1400000 -- Feb 11, 2021 65.648559 -- 1400000 -- Feb 10, 2021 65.358061 -- 1400000 -- Feb 09, 2021 65.309748 -- 1400000 -- Feb 08, 2021 64.980156 -- 1400000 -- Feb 05, 2021 64.304674 -- 1400000 -- Feb 04, 2021 63.752695 -- 1400000 -- Feb 03, 2021 63.909124 -- 1400000 -- Feb 02, 2021 63.52744 -- 1000000 -- Feb 01, 2021 63.020694 -- 1000000 -- Jan 29, 2021 62.402569 -- 1000000 -- Jan 28, 2021 63.341425 -- 1000000 -- Jan 27, 2021 63.817836 -- 1000000 -- Jan 26, 2021 64.426862 -- 1000000 -- Jan 25, 2021 64.318895 -- 1000000 -- Jan 22, 2021 64.588614 -- 1000000 -- Jan 21, 2021 64.953539 -- 1000000 -- Jan 20, 2021 64.491948 -- 1000000 -- Jan 19, 2021 64.373294 -- 1000000 -- Jan 15, 2021 64.043459 -- 1000000 -- Jan 14, 2021 64.725159 -- 1000000 -- Jan 13, 2021 64.378627 -- 1000000 -- Jan 12, 2021 64.164954 -- 1000000 -- Jan 11, 2021 64.011219 -- 1000000 -- Jan 08, 2021 64.788907 -- 1000000 -- Jan 07, 2021 63.94546 -- 1000000 -- Jan 06, 2021 63.6781 -- 1000000 -- Jan 05, 2021 63.483258 -- 1000000 -- Jan 04, 2021 63.523236 -- 1000000 -- Dec 31, 2020 63.132584 -- 1000000 -- Dec 30, 2020 63.4968 -- 1000000 -- Dec 29, 2020 63.453413 -- 1000000 -- Dec 28, 2020 62.655023 -- 1000000 -- Dec 24, 2020 62.100099 -- 1000000 -- Dec 23, 2020 61.931673 -- 1000000 -- Dec 22, 2020 61.404424 -- 1000000 -- Dec 21, 2020 61.496987 -- 1000000 -- Dec 18, 2020 62.354821 -- 1000000 -- Dec 17, 2020 62.606088 -- 1000000 -- Dec 16, 2020 61.993602 -- 1000000 -- Dec 15, 2020 61.400307 -- 1000000 -- Dec 14, 2020 61.227675 0.197159 1000000 -- Dec 11, 2020 61.03251 -- 1000000 -- Dec 10, 2020 61.217135 -- 1000000 -- Dec 09, 2020 61.350759 -- 1000000 -- Dec 08, 2020 61.045176 -- 1000000 -- Dec 07, 2020 61.051111 -- 1000000 -- Dec 04, 2020 61.236629 -- 1000000 -- Dec 03, 2020 61.281192 -- 900000 -- Dec 02, 2020 60.891173 -- 900000 -- Dec 01, 2020 60.907005 -- 900000 -- Nov 30, 2020 60.394915 -- 1000000 -- Nov 27, 2020 61.007245 -- 1000000 -- Nov 25, 2020 60.343081 -- 900000 -- Nov 24, 2020 60.134287 -- 900000 -- Nov 23, 2020 59.391043 -- 900000 -- Nov 20, 2020 59.797671 -- 900000 -- Nov 19, 2020 59.545428 -- 900000 -- Nov 18, 2020 59.84557 -- 900000 -- Nov 17, 2020 59.733427 -- 900000 -- Nov 16, 2020 59.542566 -- 900000 -- Nov 13, 2020 58.750071 -- 900000 -- Nov 12, 2020 58.851732 -- 900000 -- Nov 11, 2020 58.81745 -- 900000 -- Nov 10, 2020 58.362234 -- 900000 -- Nov 09, 2020 58.17338 -- 900000 -- Nov 06, 2020 57.305633 -- 900000 -- Nov 05, 2020 57.031646 -- 900000 -- Nov 04, 2020 55.579603 -- 900000 -- Nov 03, 2020 55.097348 -- 900000 -- Nov 02, 2020 53.594726 -- 900000 -- Oct 30, 2020 52.959338 -- 900000 -- Oct 29, 2020 53.42358 -- 900000 -- Oct 28, 2020 53.807095 -- 900000 -- Oct 27, 2020 54.853123 -- 900000 -- Oct 26, 2020 55.019144 -- 900000 -- Oct 23, 2020 55.871052 -- 900000 -- Oct 22, 2020 55.703873 -- 900000 -- Oct 21, 2020 56.141386 -- 900000 -- Oct 20, 2020 56.109434 -- 800000 -- Oct 19, 2020 56.268203 -- 800000 -- Oct 16, 2020 55.897251 -- 600000 -- Oct 15, 2020 55.707132 -- 600000 -- Oct 14, 2020 56.762717 -- 600000 -- Oct 13, 2020 56.66908 -- 600000 -- Oct 12, 2020 56.918759 -- 600000 -- Oct 09, 2020 56.559899 -- 600000 -- Oct 08, 2020 56.187318 -- 400000 -- Oct 07, 2020 55.830861 -- 400000 -- Oct 06, 2020 55.914551 -- 400000 -- Oct 05, 2020 55.842587 -- 400000 -- Oct 02, 2020 55.040104 -- 400000 -- Oct 01, 2020 55.265805 -- 400000 -- Sep 30, 2020 55.013231 -- 400000 -- Sep 29, 2020 55.412998 -- 400000 -- Sep 28, 2020 55.106896 -- 200000 -- Sep 25, 2020 54.037774 -- 200000 -- Sep 24, 2020 54.042963 -- 200000 -- Sep 23, 2020 54.786539 -- 200000 -- Sep 22, 2020 54.623326 -- 200000 -- Sep 21, 2020 54.761955 -- 200000 -- Sep 18, 2020 56.173966 -- 200000 -- Sep 17, 2020 56.024048 -- 200000 -- Sep 16, 2020 56.414344 -- 200000 -- Sep 15, 2020 56.018232 -- 200000 -- Sep 14, 2020 55.891757 -- 200000 -- Sep 11, 2020 55.425626 -- 200000 -- Sep 10, 2020 55.39061 -- 200000 -- Sep 09, 2020 55.132022 -- 200000 -- Sep 08, 2020 54.821702 -- 200000 -- Sep 04, 2020 54.618492 -- 200000 -- Sep 03, 2020 55.505933 -- 200000 -- Sep 02, 2020 55.962827 -- 200000 -- Sep 01, 2020 55.689884 -- 200000 -- Aug 31, 2020 55.789003 -- 200000 -- Aug 28, 2020 55.826937 -- 200000 -- Aug 27, 2020 55.544861 -- 200000 -- Aug 26, 2020 55.964971 -- 200000 -- Aug 25, 2020 55.50425 -- 200000 -- Aug 24, 2020 55.397331 -- 200000 -- Aug 21, 2020 54.729742 -- 200000 -- Aug 20, 2020 54.795065 -- 200000 -- Aug 19, 2020 55.591995 -- 200000 -- Aug 18, 2020 55.467697 -- 200000 -- Aug 17, 2020 55.309298 -- 200000 -- Aug 14, 2020 55.118766 -- 200000 -- Aug 13, 2020 55.426978 -- 200000 -- Aug 12, 2020 55.203258 -- 200000 -- Aug 11, 2020 54.618598 -- 200000 -- Aug 10, 2020 53.76431 -- 200000 -- Aug 07, 2020 53.784098 -- 200000 -- Aug 06, 2020 53.856489 -- 200000 -- Aug 05, 2020 54.143058 -- 200000 -- Aug 04, 2020 53.526226 -- 200000 -- Aug 03, 2020 53.073888 -- 200000 -- Jul 31, 2020 52.504482 -- 200000 -- Jul 30, 2020 53.239147 -- 200000 -- Jul 29, 2020 53.991114 -- 200000 -- Jul 28, 2020 54.084022 -- 200000 -- Jul 27, 2020 54.159289 -- 200000 -- Jul 24, 2020 53.57143 -- 200000 -- Jul 23, 2020 54.001626 -- 200000 -- Jul 22, 2020 53.958045 -- 200000 -- Jul 21, 2020 54.074018 -- 200000 -- Jul 20, 2020 53.508085 -- 200000 -- Jul 17, 2020 53.134983 -- 200000 -- Jul 16, 2020 53.193469 -- 200000 -- Jul 15, 2020 53.577 -- 200000 -- Jul 14, 2020 52.641505 -- 200000 -- Jul 13, 2020 53.077569 -- 200000 -- Jul 10, 2020 52.323787 -- 200000 -- Jul 09, 2020 52.190361 -- 200000 -- Jul 08, 2020 52.285466 -- 200000 -- Jul 07, 2020 52.533412 -- 200000 -- Jul 06, 2020 52.859294 -- 200000 -- Jul 02, 2020 51.822506 -- 200000 -- Jul 01, 2020 51.166811 -- 200000 -- Jun 30, 2020 51.094543 -- 200000 -- Jun 29, 2020 50.849325 -- 200000 -- Jun 26, 2020 51.07366 -- 200000 -- Jun 25, 2020 50.979346 -- 200000 -- Jun 24, 2020 51.266991 -- 200000 -- Jun 23, 2020 52.328229 -- 200000 -- Jun 22, 2020 51.472863 -- 200000 -- Jun 19, 2020 51.45384 -- 200000 -- Jun 18, 2020 51.431907 -- 200000 -- Jun 17, 2020 51.646393 -- 200000 -- Jun 16, 2020 51.368428 -- 200000 -- iShares ESG Advanced MSCI EAFE ETF Fund Inception 16-Jun-2020 Month End Date Monthly Total (NAV) Return Jun 30, 2020 -- Jul 31, 2020 2.76 Aug 31, 2020 6.27 Sep 30, 2020 -1.4 Oct 31, 2020 -3.73 Nov 30, 2020 14.03 Dec 31, 2020 4.87 Jan 31, 2021 -1.16 Feb 28, 2021 1.84 Mar 31, 2021 1.83 Apr 30, 2021 3 May 31, 2021 3.23 Jun 30, 2021 -1.07 Jul 31, 2021 1.33 Aug 31, 2021 2.78 Sep 30, 2021 -3.76 Oct 31, 2021 2.81 Nov 30, 2021 -3.8 Dec 31, 2021 3.77 Jan 31, 2022 -6.09 Feb 28, 2022 -4.41 Mar 31, 2022 -0.37 Apr 30, 2022 -7.38 May 31, 2022 1.36 Jun 30, 2022 -8.68 Jul 31, 2022 6.42 Aug 31, 2022 -6.73 Sep 30, 2022 -10.03 Oct 31, 2022 5.18 Nov 30, 2022 14.42 Dec 31, 2022 -1.92 Jan 31, 2023 9.25 Feb 28, 2023 -3.26 Mar 31, 2023 3.71 Apr 30, 2023 2.26 May 31, 2023 -2.4 Jun 30, 2023 3.56 Jul 31, 2023 2.66 Aug 31, 2023 -4.32 Sep 30, 2023 -4.39 Oct 31, 2023 -2.9 Nov 30, 2023 10.3 Dec 31, 2023 5.97 Jan 31, 2024 0.02 Feb 29, 2024 4.06 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Dec 21, 2023 Dec 20, 2023 Dec 27, 2023 0.582642 0.582642 0 0 0 Jun 08, 2023 Jun 07, 2023 Jun 13, 2023 0.880022 0.880022 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.312726 0.312726 0 0 0 Jun 10, 2022 Jun 09, 2022 Jun 15, 2022 0.973948 0.973948 0 0 0 Dec 31, 2021 Dec 30, 2021 Jan 05, 2022 0.01871 0.01871 0 0 0 Dec 14, 2021 Dec 13, 2021 Dec 17, 2021 0.669564 0.669564 0 0 0 Jun 11, 2021 Jun 10, 2021 Jun 16, 2021 0.625871 0.625871 0 0 0 Dec 14, 2020 Dec 14, 2020 Dec 18, 2020 0.197159 -- 0 0 0