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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
--
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Nov 03, 2023
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Nov 02, 2023
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Nov 01, 2023
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Oct 20, 2023
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Jun 06, 2023
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May 31, 2023
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May 15, 2023
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May 12, 2023
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May 08, 2023
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Apr 13, 2023
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Apr 12, 2023
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Apr 03, 2023
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Mar 31, 2023
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Mar 30, 2023
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Mar 29, 2023
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Mar 21, 2023
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Mar 20, 2023
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Mar 17, 2023
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Mar 16, 2023
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Mar 15, 2023
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Mar 14, 2023
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Mar 13, 2023
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Mar 10, 2023
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Mar 09, 2023
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Mar 08, 2023
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Mar 07, 2023
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Mar 06, 2023
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Mar 03, 2023
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Mar 02, 2023
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Mar 01, 2023
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Feb 28, 2023
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Feb 27, 2023
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Feb 24, 2023
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Feb 23, 2023
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Feb 22, 2023
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Feb 21, 2023
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Feb 17, 2023
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Feb 16, 2023
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Feb 15, 2023
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Feb 14, 2023
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Feb 13, 2023
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Feb 10, 2023
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Feb 09, 2023
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Feb 08, 2023
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Feb 07, 2023
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Feb 06, 2023
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Feb 03, 2023
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Feb 02, 2023
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Feb 01, 2023
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Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
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Jan 26, 2023
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Jan 25, 2023
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Jan 24, 2023
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Jan 23, 2023
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Jan 20, 2023
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Jan 19, 2023
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Jan 18, 2023
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Jan 17, 2023
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Jan 13, 2023
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Jan 12, 2023
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Jan 11, 2023
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Jan 10, 2023
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Jan 09, 2023
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Jan 06, 2023
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Jan 05, 2023
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Jan 04, 2023
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Jan 03, 2023
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Dec 30, 2022
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Dec 29, 2022
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Dec 28, 2022
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Dec 27, 2022
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Dec 23, 2022
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Dec 22, 2022
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Dec 21, 2022
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Dec 20, 2022
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Dec 19, 2022
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Dec 16, 2022
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Dec 15, 2022
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Dec 14, 2022
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Dec 13, 2022
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Dec 12, 2022
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Dec 09, 2022
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Dec 08, 2022
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Dec 07, 2022
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Dec 06, 2022
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Mar 03, 2022
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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