iShares ESG Advanced MSCI EAFE ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 16, 2020"
Shares Outstanding,"11,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","55,265,779.18","5.92","55,265,779.18","33,492.00","1,650.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NOVN","NOVARTIS AG","Health Care","Equity","24,664,818.99","2.64","24,664,818.99","157,623.00","156.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","20,664,590.36","2.21","20,664,590.36","921,400.00","22.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","17,965,573.96","1.93","17,965,573.96","144,084.00","124.69","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ALV","ALLIANZ","Financials","Equity","16,334,142.62","1.75","16,334,142.62","32,825.00","497.61","Germany","Xetra","USD","0.87","EUR","-"
"SAP","SAP","Information Technology","Equity","16,321,516.92","1.75","16,321,516.92","89,966.00","181.42","Germany","Xetra","USD","0.87","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","15,760,659.14","1.69","15,760,659.14","47,301.00","333.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","13,454,545.45","1.44","13,454,545.45","38,600.00","348.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","13,411,886.32","1.44","13,411,886.32","313,400.00","42.79","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ABBN","ABB LTD","Industrials","Equity","13,267,126.43","1.42","13,267,126.43","134,982.00","98.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6857","ADVANTEST CORP","Information Technology","Equity","12,879,572.93","1.38","12,879,572.93","63,100.00","204.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10,833,060.41","1.16","10,833,060.41","55,152.00","196.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","10,597,632.28","1.14","10,597,632.28","320,800.00","33.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","10,468,737.32","1.12","10,468,737.32","204,100.00","51.29","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","10,252,559.90","1.10","10,252,559.90","177,820.00","57.66","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9,826,312.34","1.05","9,826,312.34","12,910.00","761.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1299","AIA GROUP LTD","Financials","Equity","9,162,422.21","0.98","9,162,422.21","906,600.00","10.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","9,024,807.66","0.97","9,024,807.66","114,500.00","78.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"INGA","ING GROEP NV","Financials","Equity","8,820,267.44","0.95","8,820,267.44","251,844.00","35.02","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6861","KEYENCE CORP","Information Technology","Equity","8,307,395.20","0.89","8,307,395.20","16,300.00","509.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7,982,797.81","0.86","7,982,797.81","112,506.00","70.95","Germany","Xetra","USD","0.87","EUR","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","7,852,833.41","0.84","7,852,833.41","154,100.00","50.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7,845,158.27","0.84","7,845,158.27","294,953.00","26.60","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CS","AXA SA","Financials","Equity","6,991,440.23","0.75","6,991,440.23","135,216.00","51.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","6,526,499.06","0.70","6,526,499.06","151,491.00","43.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","6,525,241.64","0.70","6,525,241.64","140,100.00","46.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","6,405,514.10","0.69","6,405,514.10","282,300.00","22.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","6,354,237.40","0.68","6,354,237.40","12,710.00","499.94","Sweden","NYSE","USD","1.00","USD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5,678,116.18","0.61","5,678,116.18","31,943.00","177.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"REL","RELX PLC","Industrials","Equity","5,409,801.67","0.58","5,409,801.67","154,197.00","35.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NDA FI","NORDEA BANK","Financials","Equity","5,368,595.74","0.58","5,368,595.74","266,635.00","20.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","5,190,049.91","0.56","5,190,049.91","112,872.00","45.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5,169,266.24","0.55","5,169,266.24","55,256.00","93.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","5,161,626.63","0.55","5,161,626.63","141,700.00","36.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,903,099.72","0.53","4,903,099.72","25,977.00","188.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4,727,227.05","0.51","4,727,227.05","15,664.00","301.79","Germany","Xetra","USD","0.87","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4,661,274.87","0.50","4,661,274.87","146,997.00","31.71","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"9433","KDDI CORP","Communication","Equity","4,646,816.14","0.50","4,646,816.14","253,300.00","18.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","4,611,444.09","0.49","4,611,444.09","88,500.00","52.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ARGX","ARGENX","Health Care","Equity","4,573,804.43","0.49","4,573,804.43","5,336.00","857.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7974","NINTENDO LTD","Communication","Equity","4,567,130.16","0.49","4,567,130.16","94,700.00","48.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7741","HOYA CORP","Health Care","Equity","4,525,105.98","0.48","4,525,105.98","29,200.00","154.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","4,420,210.76","0.47","4,420,210.76","305,756.00","14.46","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4,371,801.22","0.47","4,371,801.22","38,683.00","113.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SREN","SWISS RE AG","Financials","Equity","4,294,265.37","0.46","4,294,265.37","25,764.00","166.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LONN","LONZA GROUP AG","Health Care","Equity","4,221,451.08","0.45","4,221,451.08","6,075.00","694.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","4,054,671.89","0.43","4,054,671.89","10,362.00","391.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3,985,796.29","0.43","3,985,796.29","2,262.00","1,762.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","3,948,072.89","0.42","3,948,072.89","431,197.00","9.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,725,077.29","0.40","3,725,077.29","4,041.00","921.82","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6954","FANUC CORP","Industrials","Equity","3,616,231.75","0.39","3,616,231.75","80,700.00","44.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CSL","CSL LTD","Health Care","Equity","3,607,810.77","0.39","3,607,810.77","41,742.00","86.43","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,587,893.81","0.38","3,587,893.81","171,596.00","20.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","3,564,090.44","0.38","3,564,090.44","295,800.00","12.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","3,522,573.61","0.38","3,522,573.61","104,200.00","33.81","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3,519,252.49","0.38","3,519,252.49","69,533.00","50.61","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9434","SOFTBANK CORP","Communication","Equity","3,473,661.30","0.37","3,473,661.30","2,475,800.00","1.40","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","3,451,786.05","0.37","3,451,786.05","15,890.00","217.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3,445,972.73","0.37","3,445,972.73","26,552.00","129.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"5803","FUJIKURA LTD","Industrials","Equity","3,421,970.17","0.37","3,421,970.17","130,600.00","26.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","3,384,962.79","0.36","3,384,962.79","147,300.00","22.98","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PRY","PRYSMIAN","Industrials","Equity","3,362,808.21","0.36","3,362,808.21","24,316.00","138.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","3,340,221.07","0.36","3,340,221.07","22,094.00","151.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3,318,465.48","0.36","3,318,465.48","17,428.00","190.41","Netherlands","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","3,317,677.21","0.36","3,317,677.21","220,905.00","15.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAND","SANDVIK","Industrials","Equity","3,294,716.56","0.35","3,294,716.56","88,291.00","37.32","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"III","3I GROUP PLC","Financials","Equity","3,272,008.32","0.35","3,272,008.32","84,894.00","38.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6301","KOMATSU LTD","Industrials","Equity","3,241,684.41","0.35","3,241,684.41","73,800.00","43.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3,227,449.21","0.35","3,227,449.21","149,300.00","21.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","3,191,438.53","0.34","3,191,438.53","103,200.00","30.92","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","3,181,892.34","0.34","3,181,892.34","797.00","3,992.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6701","NEC CORP","Information Technology","Equity","3,152,557.70","0.34","3,152,557.70","105,900.00","29.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","3,149,420.63","0.34","3,149,420.63","70,500.00","44.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,143,626.35","0.34","3,143,626.35","84,934.00","37.01","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6762","TDK CORP","Information Technology","Equity","3,096,317.79","0.33","3,096,317.79","163,900.00","18.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ORA","ORANGE SA","Communication","Equity","3,060,175.50","0.33","3,060,175.50","160,516.00","19.06","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,012,524.69","0.32","3,012,524.69","127,432.00","23.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","3,010,865.76","0.32","3,010,865.76","154,100.00","19.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ALC","ALCON AG","Health Care","Equity","2,963,434.08","0.32","2,963,434.08","43,293.00","68.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIKA","SIKA AG","Materials","Equity","2,955,048.45","0.32","2,955,048.45","13,147.00","224.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,954,816.08","0.32","2,954,816.08","126,238.00","23.41","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2,924,066.50","0.31","2,924,066.50","35,975.00","81.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","2,869,988.04","0.31","2,869,988.04","54,613.00","52.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"KBC","KBC GROEP","Financials","Equity","2,836,913.03","0.30","2,836,913.03","19,781.00","143.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,835,899.39","0.30","2,835,899.39","2,403.00","1,180.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,829,644.21","0.30","2,829,644.21","272,034.00","10.40","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6146","DISCO CORP","Information Technology","Equity","2,754,592.56","0.30","2,754,592.56","7,500.00","367.28","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","2,742,186.30","0.29","2,742,186.30","112,969.00","24.27","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"UCB","UCB SA","Health Care","Equity","2,675,365.63","0.29","2,675,365.63","10,432.00","256.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"FER","FERROVIAL NV","Industrials","Equity","2,669,846.42","0.29","2,669,846.42","40,897.00","65.28","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,579,304.83","0.28","2,579,304.83","14,064.00","183.40","Germany","Xetra","USD","0.87","EUR","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,568,444.35","0.28","2,568,444.35","36,065.00","71.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","2,544,512.48","0.27","2,544,512.48","36,500.00","69.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,529,434.45","0.27","2,529,434.45","58,100.00","43.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9432","NTT INC","Communication","Equity","2,474,771.17","0.27","2,474,771.17","2,585,600.00","0.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","2,462,297.69","0.26","2,462,297.69","178,900.00","13.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CBK","COMMERZBANK AG","Financials","Equity","2,440,760.72","0.26","2,440,760.72","56,315.00","43.34","Germany","Xetra","USD","0.87","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","2,427,758.27","0.26","2,427,758.27","260,170.00","9.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,390,122.66","0.26","2,390,122.66","53,266.00","44.87","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2,373,597.11","0.25","2,373,597.11","147,200.00","16.12","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ADYEN","ADYEN NV","Financials","Equity","2,355,821.88","0.25","2,355,821.88","2,335.00","1,008.92","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,355,257.89","0.25","2,355,257.89","375,015,937.00","0.63","Japan","-","USD","159.23","JPY","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","2,353,797.91","0.25","2,353,797.91","38,354.00","61.37","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6971","KYOCERA CORP","Information Technology","Equity","2,327,375.73","0.25","2,327,375.73","100,400.00","23.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","2,313,725.86","0.25","2,313,725.86","74,200.00","31.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2,283,691.63","0.24","2,283,691.63","96,400.00","23.69","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,281,414.62","0.24","2,281,414.62","206,036.00","11.07","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","2,276,396.28","0.24","2,276,396.28","131,060.00","17.37","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","2,259,349.98","0.24","2,259,349.98","217,500.00","10.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DNB","DNB BANK","Financials","Equity","2,253,845.87","0.24","2,253,845.87","70,085.00","32.16","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,227,710.12","0.24","2,227,710.12","39,563.00","56.31","Germany","Xetra","USD","0.87","EUR","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,205,212.59","0.24","2,205,212.59","82,078.00","26.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2,200,471.03","0.24","2,200,471.03","90,000.00","24.45","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BPE","BPER BANCA","Financials","Equity","2,177,107.63","0.23","2,177,107.63","134,487.00","16.19","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,176,951.95","0.23","2,176,951.95","163,563.00","13.31","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,160,218.56","0.23","2,160,218.56","144,400.00","14.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"A5G","AIB GROUP PLC","Financials","Equity","2,157,202.90","0.23","2,157,202.90","182,831.00","11.80","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,140,162.72","0.23","2,140,162.72","321,500.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","2,107,620.30","0.23","2,107,620.30","13,967.00","150.90","Netherlands","NYSE","USD","1.00","USD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","2,105,810.04","0.23","2,105,810.04","19,761.00","106.56","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4062","IBIDEN LTD","Information Technology","Equity","2,091,380.12","0.22","2,091,380.12","20,000.00","104.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,080,427.07","0.22","2,080,427.07","4,700.00","442.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NN","NN GROUP NV","Financials","Equity","2,074,480.31","0.22","2,074,480.31","22,096.00","93.88","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","2,069,222.80","0.22","2,069,222.80","211,200.00","9.80","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","2,041,232.22","0.22","2,041,232.22","147,600.00","13.83","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,012,606.80","0.22","2,012,606.80","12,524.00","160.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","2,003,162.62","0.21","2,003,162.62","119,000.00","16.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AENA","AENA SME SA","Industrials","Equity","1,986,627.35","0.21","1,986,627.35","64,718.00","30.70","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","1,940,027.55","0.21","1,940,027.55","29,867.00","64.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,938,564.69","0.21","1,938,564.69","4,657.00","416.27","Germany","Xetra","USD","0.87","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,932,462.76","0.21","1,932,462.76","123,000.00","15.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7751","CANON INC","Information Technology","Equity","1,879,935.94","0.20","1,879,935.94","67,600.00","27.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","1,857,734.65","0.20","1,857,734.65","93,400.00","19.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GEBN","GEBERIT AG","Industrials","Equity","1,856,335.70","0.20","1,856,335.70","2,822.00","657.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,833,406.83","0.20","1,833,406.83","453,518.00","4.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MRK","MERCK","Health Care","Equity","1,824,066.15","0.20","1,824,066.15","11,075.00","164.70","Germany","Xetra","USD","0.87","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1,815,888.35","0.19","1,815,888.35","35,451.00","51.22","Germany","Xetra","USD","0.87","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","1,806,589.21","0.19","1,806,589.21","99,537.00","18.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,791,102.16","0.19","1,791,102.16","6,684.00","267.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","1,785,660.54","0.19","1,785,660.54","136,300.00","13.10","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,784,533.11","0.19","1,784,533.11","116,886.00","15.27","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"VACN","VAT GROUP AG","Industrials","Equity","1,738,176.87","0.19","1,738,176.87","2,336.00","744.08","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,735,699.10","0.19","1,735,699.10","176,870.00","9.81","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","1,731,712.98","0.19","1,731,712.98","58,000.00","29.86","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SCMN","SWISSCOM AG","Communication","Equity","1,712,892.90","0.18","1,712,892.90","2,228.00","768.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","1,710,171.14","0.18","1,710,171.14","138,400.00","12.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,707,056.69","0.18","1,707,056.69","82,017.00","20.81","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"4543","TERUMO CORP","Health Care","Equity","1,694,560.53","0.18","1,694,560.53","116,100.00","14.60","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SGSN","SGS SA","Industrials","Equity","1,694,337.01","0.18","1,694,337.01","14,312.00","118.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,643,248.26","0.18","1,643,248.26","117,570.00","13.98","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,635,524.57","0.18","1,635,524.57","65,300.00","25.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KNEBV","KONE","Industrials","Equity","1,628,632.75","0.17","1,628,632.75","28,254.00","57.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"4452","KAO CORP","Consumer Staples","Equity","1,607,061.71","0.17","1,607,061.71","78,300.00","20.52","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8267","AEON LTD","Consumer Staples","Equity","1,598,507.77","0.17","1,598,507.77","186,600.00","8.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SAB","BANCO DE SABADELL SA","Financials","Equity","1,596,042.93","0.17","1,596,042.93","417,203.00","3.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,595,589.89","0.17","1,595,589.89","1,921.00","830.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6920","LASERTEC CORP","Information Technology","Equity","1,595,208.04","0.17","1,595,208.04","6,700.00","238.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","1,580,706.91","0.17","1,580,706.91","114,885.00","13.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,556,284.93","0.17","1,556,284.93","17,764.00","87.61","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CAP","CAPGEMINI","Information Technology","Equity","1,531,692.70","0.16","1,531,692.70","12,988.00","117.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,530,984.24","0.16","1,530,984.24","1,330,654.00","115.05","European Union","-","USD","0.87","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","1,529,653.56","0.16","1,529,653.56","19,586.00","78.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,528,428.19","0.16","1,528,428.19","323,141.00","4.73","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,512,087.46","0.16","1,512,087.46","14,074.00","107.44","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","1,511,418.28","0.16","1,511,418.28","31,816.00","47.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GMAB","GENMAB","Health Care","Equity","1,511,001.19","0.16","1,511,001.19","5,282.00","286.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"HNR1","HANNOVER RUECK","Financials","Equity","1,507,089.57","0.16","1,507,089.57","5,227.00","288.33","Germany","Xetra","USD","0.87","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,502,793.76","0.16","1,502,793.76","130,982.00","11.47","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,485,649.06","0.16","1,485,649.06","30,204.00","49.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VNA","VONOVIA SE","Real Estate","Equity","1,476,395.59","0.16","1,476,395.59","61,018.00","24.20","Germany","Xetra","USD","0.87","EUR","-"
"9735","SECOM LTD","Industrials","Equity","1,473,865.28","0.16","1,473,865.28","34,100.00","43.22","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,462,854.72","0.16","1,462,854.72","50,345.00","29.06","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,438,299.81","0.15","1,438,299.81","52,769.00","27.26","Italy","Borsa Italiana","USD","0.87","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1,437,986.85","0.15","1,437,986.85","86,583.00","16.61","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6326","KUBOTA CORP","Industrials","Equity","1,424,263.15","0.15","1,424,263.15","82,600.00","17.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1,404,192.24","0.15","1,404,192.24","73,700.00","19.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,399,828.45","0.15","1,399,828.45","6,137.00","228.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1,389,664.94","0.15","1,389,664.94","47,300.00","29.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","1,389,143.78","0.15","1,389,143.78","175,497.00","7.92","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,374,047.60","0.15","1,374,047.60","53,701.00","25.59","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,338,828.13","0.14","1,338,828.13","58,037.00","23.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,336,766.06","0.14","1,336,766.06","14,032.00","95.27","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,332,062.98","0.14","1,332,062.98","102,573.00","12.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4004","RESONAC HOLDINGS","Materials","Equity","1,327,461.14","0.14","1,327,461.14","15,400.00","86.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1,317,977.92","0.14","1,317,977.92","45,836.00","28.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","1,303,561.06","0.14","1,303,561.06","96,717.00","13.48","Australia","Asx - All Markets","USD","1.42","AUD","-"
"INF","INFORMA PLC","Communication","Equity","1,294,928.67","0.14","1,294,928.67","108,629.00","11.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,292,226.21","0.14","1,292,226.21","1,658,960.00","77.89","Singapore","-","USD","1.28","SGD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,277,604.80","0.14","1,277,604.80","41,326.00","30.92","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,276,538.86","0.14","1,276,538.86","44,100.00","28.95","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BG","BAWAG GROUP AG","Financials","Equity","1,271,543.68","0.14","1,271,543.68","6,308.00","201.58","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,241,361.83","0.13","1,241,361.83","29,271.00","42.41","Germany","Xetra","USD","0.87","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,234,740.78","0.13","1,234,740.78","108,800.00","11.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6988","NITTO DENKO CORP","Materials","Equity","1,234,149.79","0.13","1,234,149.79","59,100.00","20.88","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8795","T&D HOLDINGS INC","Financials","Equity","1,230,259.07","0.13","1,230,259.07","38,500.00","31.95","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BOL","BOLIDEN","Materials","Equity","1,228,034.88","0.13","1,228,034.88","24,571.00","49.98","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"TIT","TELECOM ITALIA","Communication","Equity","1,225,506.29","0.13","1,225,506.29","144,859.00","8.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","1,224,239.74","0.13","1,224,239.74","6,709.00","182.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","1,209,357.72","0.13","1,209,357.72","11,797.00","102.51","Germany","Xetra","USD","0.87","EUR","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,200,930.10","0.13","1,200,930.10","50,224.00","23.91","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"4507","SHIONOGI LTD","Health Care","Equity","1,198,289.21","0.13","1,198,289.21","65,600.00","18.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,194,667.86","0.13","1,194,667.86","64,189.00","18.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,190,201.89","0.13","1,190,201.89","17,653.00","67.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,185,029.50","0.13","1,185,029.50","9,599.00","123.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,177,430.32","0.13","1,177,430.32","4,330.00","271.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,169,355.21","0.13","1,169,355.21","424,724.00","2.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","1,159,512.64","0.12","1,159,512.64","44,200.00","26.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","1,151,835.35","0.12","1,151,835.35","38,196.00","30.16","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1812","KAJIMA CORP","Industrials","Equity","1,149,455.17","0.12","1,149,455.17","34,000.00","33.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,142,594.88","0.12","1,142,594.88","22,509.00","50.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,140,469.15","0.12","1,140,469.15","50,400.00","22.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1,137,387.34","0.12","1,137,387.34","82,600.00","13.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","1,134,618.84","0.12","1,134,618.84","13,913.00","81.55","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,132,720.99","0.12","1,132,720.99","47,500.00","23.85","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1,132,545.77","0.12","1,132,545.77","51,700.00","21.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3407","ASAHI KASEI CORP","Materials","Equity","1,128,319.99","0.12","1,128,319.99","104,300.00","10.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,128,101.53","0.12","1,128,101.53","12,966.00","87.00","Germany","Xetra","USD","0.87","EUR","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,125,468.27","0.12","1,125,468.27","225,600.00","4.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,102,330.06","0.12","1,102,330.06","19,625.00","56.17","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,101,167.42","0.12","1,101,167.42","105,505.00","10.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,096,231.75","0.12","1,096,231.75","55,500.00","19.75","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,094,931.70","0.12","1,094,931.70","21,300.00","51.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9766","KONAMI GROUP CORP","Communication","Equity","1,088,874.23","0.12","1,088,874.23","8,400.00","129.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,079,072.25","0.12","1,079,072.25","3,429.00","314.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MONC","MONCLER","Consumer Discretionary","Equity","1,076,342.17","0.12","1,076,342.17","19,053.00","56.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AGS","AGEAS SA","Financials","Equity","1,075,915.43","0.12","1,075,915.43","13,006.00","82.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,062,632.22","0.11","1,062,632.22","8,771.00","121.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1802","OBAYASHI CORP","Industrials","Equity","1,061,124.82","0.11","1,061,124.82","53,400.00","19.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NVMI","NOVA LTD","Information Technology","Equity","1,052,063.62","0.11","1,052,063.62","2,629.00","400.18","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BNZL","BUNZL","Industrials","Equity","1,051,258.96","0.11","1,051,258.96","27,879.00","37.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BKT","BANKINTER SA","Financials","Equity","1,045,718.96","0.11","1,045,718.96","57,055.00","18.33","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,044,559.59","0.11","1,044,559.59","13,200.00","79.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","1,043,778.78","0.11","1,043,778.78","79,697.00","13.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,038,319.14","0.11","1,038,319.14","535,339.00","1.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,034,818.23","0.11","1,034,818.23","13,167.00","78.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","1,029,335.60","0.11","1,029,335.60","12,123.00","84.91","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"METSO","METSO CORPORATION","Industrials","Equity","1,018,814.63","0.11","1,018,814.63","54,966.00","18.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"6383","DAIFUKU LTD","Industrials","Equity","1,018,303.03","0.11","1,018,303.03","27,100.00","37.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,015,400.04","0.11","1,015,400.04","6,233.00","162.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AGN","AEGON LTD","Financials","Equity","1,011,099.76","0.11","1,011,099.76","106,676.00","9.48","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,010,753.72","0.11","1,010,753.72","217,828.00","4.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EN","BOUYGUES SA","Industrials","Equity","1,007,234.09","0.11","1,007,234.09","17,954.00","56.10","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,006,062.54","0.11","1,006,062.54","3,957.00","254.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","1,001,399.64","0.11","1,001,399.64","13,467.00","74.36","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1801","TAISEI CORP","Industrials","Equity","1,001,055.11","0.11","1,001,055.11","12,200.00","82.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","977,077.72","0.10","977,077.72","33,200.00","29.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","956,314.65","0.10","956,314.65","82,800.00","11.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","955,478.23","0.10","955,478.23","30,678.00","31.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","951,765.70","0.10","951,765.70","23,434.00","40.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","943,421.57","0.10","943,421.57","166,500.00","5.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MNG","M&G PLC","Financials","Equity","938,088.61","0.10","938,088.61","194,986.00","4.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","930,204.49","0.10","930,204.49","13,315.00","69.86","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","929,009.15","0.10","929,009.15","26,129.00","35.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","914,928.14","0.10","914,928.14","443,084.00","2.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","913,581.41","0.10","913,581.41","4,700.00","194.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TELIA","TELIA COMPANY","Communication","Equity","908,343.58","0.10","908,343.58","196,143.00","4.63","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","891,944.08","0.10","891,944.08","7,016.00","127.13","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"BEAN","BELIMO N AG","Industrials","Equity","889,784.31","0.10","889,784.31","857.00","1,038.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8473","SBI HOLDINGS INC","Financials","Equity","871,952.27","0.09","871,952.27","45,700.00","19.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","870,903.71","0.09","870,903.71","710,747.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","870,837.76","0.09","870,837.76","27,364.00","31.82","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","863,767.01","0.09","863,767.01","9,257.00","93.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"288","WH GROUP LTD","Consumer Staples","Equity","859,375.00","0.09","859,375.00","797,500.00","1.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FGR","EIFFAGE SA","Industrials","Equity","840,763.55","0.09","840,763.55","5,929.00","141.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","839,984.02","0.09","839,984.02","18,558.00","45.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","836,088.64","0.09","836,088.64","17,640.00","47.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SKF B","SKF B","Industrials","Equity","825,635.58","0.09","825,635.58","30,553.00","27.02","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SKA B","SKANSKA B","Industrials","Equity","815,140.31","0.09","815,140.31","29,158.00","27.96","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"TEL2 B","TELE2 B","Communication","Equity","812,939.62","0.09","812,939.62","46,960.00","17.31","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","807,970.38","0.09","807,970.38","22,239.00","36.33","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","801,454.55","0.09","801,454.55","110,200.00","7.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MOWI","MOWI","Consumer Staples","Equity","793,571.14","0.09","793,571.14","37,149.00","21.36","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","790,283.76","0.08","790,283.76","6,323.00","124.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","786,562.73","0.08","786,562.73","79,482.00","9.90","Australia","Asx - All Markets","USD","1.42","AUD","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","783,914.94","0.08","783,914.94","130,700.00","6.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PLS","PLS GROUP LTD","Materials","Equity","780,048.98","0.08","780,048.98","267,621.00","2.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","767,416.70","0.08","767,416.70","41,183.00","18.63","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","761,089.29","0.08","761,089.29","8,195.00","92.87","Germany","Xetra","USD","0.87","EUR","-"
"RXL","REXEL SA","Industrials","Equity","761,128.77","0.08","761,128.77","18,458.00","41.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8331","CHIBA BANK LTD","Financials","Equity","760,588.48","0.08","760,588.48","46,100.00","16.50","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","754,639.76","0.08","754,639.76","11,042.00","68.34","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","752,785.58","0.08","752,785.58","18,317.00","41.10","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","751,277.86","0.08","751,277.86","9,580.00","78.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","745,609.96","0.08","745,609.96","15,115.00","49.33","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"AMUN","AMUNDI SA","Financials","Equity","742,186.38","0.08","742,186.38","6,837.00","108.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","741,776.35","0.08","741,776.35","33,924.00","21.87","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","740,065.48","0.08","740,065.48","7,751.00","95.48","Sweden","NASDAQ","USD","1.00","USD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","726,044.39","0.08","726,044.39","141,849.00","5.12","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","719,621.00","0.08","719,621.00","205,606.00","3.50","Singapore","NASDAQ","USD","1.00","USD","-"
"COLO B","COLOPLAST B","Health Care","Equity","719,109.09","0.08","719,109.09","10,880.00","66.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"WISE","WISE PLC CLASS A","Financials","Equity","715,447.18","0.08","715,447.18","60,031.00","11.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XRO","XERO LTD","Information Technology","Equity","713,966.87","0.08","713,966.87","14,522.00","49.16","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","712,819.56","0.08","712,819.56","57,387.00","12.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","711,930.84","0.08","711,930.84","355,633.00","2.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","711,862.75","0.08","711,862.75","25,346.00","28.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","699,238.18","0.07","699,238.18","35,300.00","19.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ASX","ASX LTD","Financials","Equity","694,503.23","0.07","694,503.23","18,018.00","38.55","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","693,491.51","0.07","693,491.51","40,996.00","16.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","691,054.17","0.07","691,054.17","74,700.00","9.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","685,878.47","0.07","685,878.47","29,500.00","23.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IFT","INFRATIL LTD","Financials","Equity","682,530.05","0.07","682,530.05","78,583.00","8.69","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","678,594.93","0.07","678,594.93","401,000.00","1.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","677,791.88","0.07","677,791.88","5,725.00","118.39","Germany","Xetra","USD","0.87","EUR","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","674,768.41","0.07","674,768.41","80,000.00","8.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4523","EISAI LTD","Health Care","Equity","667,081.17","0.07","667,081.17","22,000.00","30.32","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ORK","ORKLA","Consumer Staples","Equity","666,782.08","0.07","666,782.08","59,999.00","11.11","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","663,903.28","0.07","663,903.28","44,000.00","15.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SECU B","SECURITAS B","Industrials","Equity","660,289.62","0.07","660,289.62","41,171.00","16.04","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","660,125.61","0.07","660,125.61","82,600.00","7.99","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HEN","HENKEL AG","Consumer Staples","Equity","652,387.74","0.07","652,387.74","7,975.00","81.80","Germany","Xetra","USD","0.87","EUR","-"
"TLX","TALANX AG","Financials","Equity","650,026.23","0.07","650,026.23","4,900.00","132.66","Germany","Xetra","USD","0.87","EUR","-"
"1803","SHIMIZU CORP","Industrials","Equity","642,603.23","0.07","642,603.23","43,000.00","14.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","637,143.16","0.07","637,143.16","121,700.00","5.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","633,277.44","0.07","633,277.44","33,600.00","18.85","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","625,993.09","0.07","625,993.09","60,500.00","10.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6586","MAKITA CORP","Industrials","Equity","624,987.28","0.07","624,987.28","19,200.00","32.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4689","LY CORP","Communication","Equity","623,794.25","0.07","623,794.25","222,300.00","2.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","622,341.34","0.07","622,341.34","149,854.00","4.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","621,623.49","0.07","621,623.49","81,800.00","7.60","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","615,259.28","0.07","615,259.28","13,063.00","47.10","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"ANA","ACCIONA SA","Utilities","Equity","615,202.08","0.07","615,202.08","2,241.00","274.52","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","606,165.96","0.06","606,165.96","53,421.00","11.35","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"TRYG","TRYG","Financials","Equity","601,107.75","0.06","601,107.75","25,244.00","23.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","589,282.46","0.06","589,282.46","19,900.00","29.61","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","585,294.29","0.06","585,294.29","18,001.00","32.51","Germany","Xetra","USD","0.87","EUR","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","585,347.15","0.06","585,347.15","92,600.00","6.32","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","584,571.80","0.06","584,571.80","194,920.00","3.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","584,023.67","0.06","584,023.67","116,000.00","5.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9697","CAPCOM LTD","Communication","Equity","580,067.20","0.06","580,067.20","23,300.00","24.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"INDT","INDUTRADE","Industrials","Equity","579,177.61","0.06","579,177.61","23,138.00","25.03","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","577,609.45","0.06","577,609.45","99,333.00","5.81","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SDR","SCHRODERS PLC","Financials","Equity","575,963.00","0.06","575,963.00","72,725.00","7.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELI","ELIA GROUP SA","Utilities","Equity","572,890.02","0.06","572,890.02","3,993.00","143.47","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","572,465.38","0.06","572,465.38","31,200.00","18.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","572,301.57","0.06","572,301.57","135,500.00","4.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","569,210.88","0.06","569,210.88","37,074.00","15.35","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","568,493.64","0.06","568,493.64","672.00","845.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","566,495.48","0.06","566,495.48","22,816.00","24.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","566,390.96","0.06","566,390.96","15,600.00","36.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","560,608.58","0.06","560,608.58","297,832.00","1.88","Australia","Asx - All Markets","USD","1.42","AUD","-"
"IPN","IPSEN SA","Health Care","Equity","559,032.92","0.06","559,032.92","2,906.00","192.37","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","558,476.00","0.06","558,476.00","4,902.00","113.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","558,205.89","0.06","558,205.89","58,794.00","9.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","551,173.58","0.06","551,173.58","16,229.00","33.96","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CAR","CAR GROUP LTD","Communication","Equity","548,863.57","0.06","548,863.57","30,068.00","18.25","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5411","JFE HOLDINGS INC","Materials","Equity","546,762.44","0.06","546,762.44","47,900.00","11.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","539,893.88","0.06","539,893.88","51,931.00","10.40","Germany","Xetra","USD","0.87","EUR","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","539,429.90","0.06","539,429.90","1,651,815.00","32.66","Israel","-","USD","3.06","ILS","-"
"REA","REA GROUP LTD","Communication","Equity","537,847.80","0.06","537,847.80","4,765.00","112.87","Australia","Asx - All Markets","USD","1.42","AUD","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","536,847.84","0.06","536,847.84","5,107.00","105.12","Hong Kong","NASDAQ","USD","1.00","USD","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","534,511.54","0.06","534,511.54","18,800.00","28.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","532,239.83","0.06","532,239.83","2,122.00","250.82","Germany","Xetra","USD","0.87","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","530,455.47","0.06","530,455.47","1,734.00","305.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","527,708.27","0.06","527,708.27","33,100.00","15.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","520,023.77","0.06","520,023.77","17,477.00","29.75","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"G24","SCOUT24 N","Communication","Equity","512,918.18","0.05","512,918.18","5,996.00","85.54","Germany","Xetra","USD","0.87","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","511,905.35","0.05","511,905.35","2,669.00","191.80","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","508,107.09","0.05","508,107.09","25,439.00","19.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","504,967.18","0.05","504,967.18","45,400.00","11.12","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","499,176.04","0.05","499,176.04","3,777.00","132.16","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"COH","COCHLEAR LTD","Health Care","Equity","496,425.49","0.05","496,425.49","5,893.00","84.24","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ELISA","ELISA","Communication","Equity","483,115.85","0.05","483,115.85","12,004.00","40.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","479,312.66","0.05","479,312.66","119,891.00","4.00","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"HAG","HENSOLDT AG","Industrials","Equity","475,357.56","0.05","475,357.56","5,180.00","91.77","Germany","Xetra","USD","0.87","EUR","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","474,028.51","0.05","474,028.51","33,748.00","14.05","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","472,224.21","0.05","472,224.21","339.00","1,392.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","456,896.35","0.05","456,896.35","29,525.00","15.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"83","SINO LAND LTD","Real Estate","Equity","455,748.83","0.05","455,748.83","334,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INPST","INPOST SA","Industrials","Equity","451,624.70","0.05","451,624.70","25,390.00","17.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","447,429.10","0.05","447,429.10","132,000.00","3.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","438,337.69","0.05","438,337.69","438,338.00","1.00","United States","-","USD","1.00","USD","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","436,837.18","0.05","436,837.18","45,700.00","9.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MAP","MAPFRE SA","Financials","Equity","435,804.04","0.05","435,804.04","85,426.00","5.10","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","435,782.32","0.05","435,782.32","34.00","12,817.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","429,274.40","0.05","429,274.40","347,304.00","123.60","Switzerland","-","USD","0.81","CHF","-"
"GET","GETLINK","Industrials","Equity","426,880.47","0.05","426,880.47","20,077.00","21.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","425,778.40","0.05","425,778.40","6,481.00","65.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","425,400.16","0.05","425,400.16","2,710.00","156.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","424,048.06","0.05","424,048.06","60,679.00","6.99","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4768","OTSUKA CORP","Information Technology","Equity","421,523.00","0.05","421,523.00","20,500.00","20.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","417,853.17","0.04","417,853.17","124,747.00","3.35","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","417,502.73","0.04","417,502.73","201,500.00","2.07","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","406,039.58","0.04","406,039.58","32,000.00","12.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","393,707.02","0.04","393,707.02","1,600.00","246.07","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","389,252.94","0.04","389,252.94","17,400.00","22.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SOF","SOFINA SA","Financials","Equity","388,291.53","0.04","388,291.53","1,373.00","282.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","386,184.41","0.04","386,184.41","498.00","775.47","Germany","Xetra","USD","0.87","EUR","-"
"3003","HULIC LTD","Real Estate","Equity","376,604.49","0.04","376,604.49","34,100.00","11.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","364,511.87","0.04","364,511.87","2,858,356.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"AYV","AYVENS SA","Industrials","Equity","363,197.67","0.04","363,197.67","27,143.00","13.38","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","351,513.97","0.04","351,513.97","1,703.00","206.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","340,517.32","0.04","340,517.32","20,397.00","16.69","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","333,978.20","0.04","333,978.20","4,962.00","67.31","Germany","Xetra","USD","0.87","EUR","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","326,456.27","0.03","326,456.27","11,300.00","28.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","322,471.03","0.03","322,471.03","20,100.00","16.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SALM","SALMAR","Consumer Staples","Equity","310,087.04","0.03","310,087.04","5,705.00","54.35","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"DEMANT","DEMANT","Health Care","Equity","302,507.25","0.03","302,507.25","6,994.00","43.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","297,460.83","0.03","297,460.83","15,200.00","19.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","294,160.13","0.03","294,160.13","65,641.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NEM","NEMETSCHEK","Information Technology","Equity","290,200.06","0.03","290,200.06","4,345.00","66.79","Germany","Xetra","USD","0.87","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","282,394.67","0.03","282,394.67","3,552.00","79.50","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","281,007.88","0.03","281,007.88","16,024.00","17.54","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","278,498.31","0.03","278,498.31","50,937.00","5.47","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","274,113.36","0.03","274,113.36","8,570.00","31.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"COV","COVIVIO SA","Real Estate","Equity","236,883.06","0.03","236,883.06","3,892.00","60.86","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","228,336.76","0.02","228,336.76","18,427.00","12.39","Sweden","Nasdaq Omx Nordic","USD","0.87","EUR","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","227,577.97","0.02","227,577.97","10,823.00","21.03","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"GFC","GECINA SA","Real Estate","Equity","225,846.12","0.02","225,846.12","2,619.00","86.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","187,576.22","0.02","187,576.22","139,384.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","157,410.00","0.02","157,410.00","3,498.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","156,266.82","0.02","156,266.82","222,491.00","70.24","Australia","-","USD","1.42","AUD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","137,785.77","0.01","137,785.77","7,817.00","17.63","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","111,000.00","0.01","111,000.00","111,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","36,256.45","0.00","36,256.45","345,887.00","10.48","Sweden","-","USD","9.54","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","25,044.37","0.00","25,044.37","237,526.00","10.54","Norway","-","USD","9.48","NOK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","24,807.79","0.00","24,807.79","42,215.00","58.77","New Zealand","-","USD","1.70","NZD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","24,745.10","0.00","24,745.10","160,763.00","15.39","Denmark","-","USD","6.50","DKK","-"
"ETD_JPY","ETD JPY BALANCE WITH R97871","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.63","Japan","-","USD","159.23","JPY","Jan 01, 2000"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-11.15","0.00","-11.15","-222,563,618.00","1.00","United States","-","USD","159.23","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-7.51","0.00","-7.51","-750,684.00","1.00","United States","-","USD","0.87","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-7.49","0.00","-7.49","-1,542,829.00","1.00","United States","-","USD","1.28","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-3.79","0.00","-3.79","-1,449,098.00","1.00","United States","-","USD","3.06","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-3.12","0.00","-3.12","-335,804.00","1.00","United States","-","USD","0.87","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-2.96","0.00","-2.96","-298,205.00","1.00","United States","-","USD","0.81","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2.18","0.00","-2.18","-2,138,242.00","1.00","United States","-","USD","7.84","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0.79","0.00","-0.79","-71,587.00","1.00","United States","-","USD","0.74","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.56","0.00","-0.56","-431,154.00","1.00","United States","-","USD","7.84","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.24","0.00","-0.24","-8,097,618.00","1.00","United States","-","USD","159.24","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0.15","0.00","-0.15","-22,362.00","1.00","United States","-","USD","1.28","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0.13","0.00","-0.13","-124,932.00","1.00","United States","-","USD","9.54","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","-2,976.00","1.00","United States","-","USD","1.42","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","-11,541.00","1.00","United States","-","USD","6.50","USD","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,727,545.93","69.00","25.04","-","Osaka Securities Exchange","USD","159.23","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,493,034.75","34.00","7,332.45","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,490,040.79","-0.37","-3,490,040.79","-3,490,041.00","100.00","United States","-","USD","1.00","USD","-"