Destinations International Equity Fund
Overview
The Destinations International Equity Fund seeks long-term capital appreciation and invests in equity securities of foreign markets, including emerging and frontier markets, across market capitalizations.
Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:
- BAMCO, Inc. is the sub-adviser of Baron Emerging Markets which employs a long-term investment approach that seeks out appropriately capitalized open-ended growth opportunities, exceptional leadership, and sustainable competitive advantages.
- Barrow Hanley Global Investors is the sub-adviser of the Barrow Hanley Non-US Value strategy, which invests in undervalued, under-earning companies with stable or improving operating fundamentals and clearly defined upside drivers.
- Causeway Capital Management LLC is the sub-adviser of the Causeway International Small Cap strategy, which uses a diverse set of bottom-up and top-down factors to identify international small cap companies that are mispriced relative to underlying business prospects.
- Loomis Sayles & Company, L.P. is the sub-adviser of the Loomis Sayles Global Emerging Markets strategy, which seeks to provide long-term growth of capital by investing in a mix of high quality companies and transitioning quality companies within industries experiencing secular growth.
- MFS Investment Management is the sub-adviser of MFS International Value which employs a contrarian investment process that seeks companies that are undervalued compared to intrinsic value.
- State Street Global Advisors is the sub-adviser of the SSGA International Equity Index strategy which seeks to provide exposure to developed international equity markets by replicating the characteristics and total return performance of the FTSE Developed ex US Index. This index is comprised of large cap and mid cap stocks providing coverage of roughly two dozen developed markets countries excluding the US.
- T. Rowe Price Associates, Inc. is the sub-adviser of T. Rowe Price International Growth which focuses on companies with the potential to achieve long term earnings growth that have a leading market position, technological leadership or proprietary advantage and seasoned management.
- Wasatch Advisors, Inc. is a sub-adviser of Wasatch International Micro Cap which targets inefficient segments of international equity markets with a focus on high-quality companies that offer long duration earnings and revenue growth and are trading at a reasonable valuation.
I Share Fund performance as of 9/30/24 | ||||||||||||
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Destinations International Equity Fund |
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FTSE All-World ex US Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their 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 calling 1-877-771-7979.
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2025 and may be amended or terminated only with the consent of the Board of Trustees.
**Annual expenses have been restated based on estimated current expenses as of April 30, 2024 using the Fund’s assets as of April 30, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund's financial statements (or the “Financial Highlights” section in the prospectus).
FTSE All-World ex US Index: A market cap weighted index designed to provide a broad measure of stock performance throughout the world, with the exception of US-based companies. It consists of companies located in both developed markets and emerging markets.
An investment in the Destinations International Equity Fund is subject to risk, including the possible loss of principal amount invested.
Concentration is the risk that issuers in a single country, a small number of countries, or a particular geographic region or issuers in an industry or sector can react similarly to market, economic, political, regulatory, geopolitical, and other conditions.
Derivatives, such as futures, involve risks different from, or possibly greater than, risks associated with investing directly in securities and other traditional investments. Specific risk issues include tax issues, increased potential for losses and/or costs to the Fund, and a potential reduction in gains to the Fund.
Foreign securities subject the Fund to the risks associated with investing in the particular country of an issuer, including the political, regulatory, economic, social, diplomatic and other conditions or events, as well as risks associated with less developed custody and settlement practices. Foreign securities may be more volatile and less liquid than securities of U.S. companies.
Risks of foreign investment tend to be greater in emerging markets, which tend to be more likely to experience political turmoil or rapid change to market or economic conditions.
Frontier markets, considered to be a subset of emerging markets, generally have smaller economies and less mature capital markets than emerging markets. As a result, the risks are magnified in frontier market countries.
Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.
With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.
Stocks of smaller companies may be subject to more abrupt or erratic market movements than stocks of larger, more established companies and typically are traded in lower volume, are less liquid. These risks may be heightened with respect to micro-cap companies.
- Ticker: DIEFX
- CUSIP: 10964R301
- Benchmark: FTSE All-World ex US Index
- Inception date: 03/20/2017
- Gross expense ratio:
1.25% - Net expense ratio:*
1.05%
Daily NAV | Date: | 11/01/2024 |
NAV: $13.52 NAV change: $0.05 Total assets ($m): $1,901.4
Management team
- Brian Storey CFA, Deputy CIO of Destinations Portfolios, Brinker Capital Investments
Brian Storey is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Brian is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence.
Prior to joining Brinker Capital, Brian was a Senior Portfolio Manager at First Citizens Bank where he oversaw portfolio construction for the globally-diversified investment strategies utilized by the firm’s private wealth and institutional clients. Previously, he served in various leadership and operational roles during his five years as an officer in the U.S. Coast Guard.
Brian graduated from the United States Coast Guard Academy with a Bachelor of Science in management and earned his Master of Business Administration from Duke University’s Fuqua School of Business where he graduated as a Fuqua scholar. Brian is a CFA® charterholder and holds the FINRA Series 65 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
- Andrew Goins Andrew Goins, CFA, Senior Portfolio Manager
Andrew Goins is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Andrew is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence. Andrew first joined Brinker Capital in 2010. He held several roles focusing on manager research and due diligence as well as managing multi-asset class portfolios before moving into a senior portfolio manager role in 2023.
Prior to joining Brinker Capital, Andrew was an investment management analyst at Budros, Ruhlin & Roe, an independent RIA in Columbus, OH. Andrew graduated from The Ohio State University with a Bachelor of Science in Business Administration. Andrew is a CFA® charterholder and holds the FINRA Series 7 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
Performance
I Share Fund performance as of 9/30/24 | ||||||||||||||||||
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Annualized | ||||||||||||||||||
QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | Inception Date | Gross expense ratio | Net expense ratio* | ||||||||||
Destinations International Equity Fund |
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FTSE All-World ex US Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their 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 calling 1-877-771-7979.
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2025 and may be amended or terminated only with the consent of the Board of Trustees.
**Annual expenses have been restated based on estimated current expenses as of April 30, 2024 using the Fund’s assets as of April 30, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund's financial statements (or the “Financial Highlights” section in the prospectus).
FTSE All-World ex US Index: A market cap weighted index designed to provide a broad measure of stock performance throughout the world, with the exception of US-based companies. It consists of companies located in both developed markets and emerging markets.
Holdings
Security Description | Ticker Symbol | Security ID | Security Type Description | Quantity | Base Market Value | Percent TNA |
---|---|---|---|---|---|---|
AUSTRALIAN DOLLAR | CASHAUD | CURRENCY | 376,870.4100 | 260,511.67 | .01 | |
BRAZIL REAL | CASHBRL | CURRENCY | 211,531.2900 | 38,827.68 | .00 | |
CANADIAN DOLLAR | CASHCAD | CURRENCY | 621,519.8200 | 459,483.10 | .02 | |
YUAN RENMINBI CHINA | CASHCNY | CURRENCY | 87,139.9000 | 12,415.75 | .00 | |
YUAN RENMINBI CHINA OFFSHORE | CNH | CASHCNH | CURRENCY | -85,378.5300 | -12,184.92 | -.00 |
DANISH KRONE | CASHDKK | CURRENCY | 563,348.0700 | 84,119.46 | .00 | |
EGYPTIAN POUND | CASHEGP | CURRENCY | .3700 | .01 | .00 | |
EURO | CASHEUR | CURRENCY | 1,673,635.2400 | 1,863,007.05 | .08 | |
HONG KONG DOLLAR | CASHHKD | CURRENCY | 7,128,407.8200 | 917,019.84 | .04 | |
INDIAN RUPEE | CASHINR | CURRENCY | 94,718,662.0500 | 1,130,530.40 | .05 | |
RUPIAH INDONESIA | CASHIDR | CURRENCY | -.0800 | .00 | .00 | |
SHEKEL ISRAEL | CASHILS | CURRENCY | 157,444.3100 | 42,291.34 | .00 | |
YEN JAPAN | CASHJPY | CURRENCY | 139,160,889.2100 | 968,311.50 | .04 | |
MALAYSIAN RINGGIT | CASHMYR | CURRENCY | 16,799.3900 | 4,074.06 | .00 | |
MEXICAN PESO | CASHMXN | CURRENCY | 267,228.1300 | 13,570.22 | .00 | |
NEW ZEALAND DOLLAR | CASHNZD | CURRENCY | 37,161.4400 | 23,603.09 | .00 | |
NORWEGIAN KRONE | CASHNOK | CURRENCY | 427,953.1800 | 40,547.95 | .00 | |
ZLOTY POLAND | CASHPLN | CURRENCY | 256,968.4500 | 66,755.45 | .00 | |
SAUDI RIYAL | CASHSAR | CURRENCY | 267,519.3800 | 71,311.88 | .00 | |
SINGAPORE DOLLAR | CASHSGD | CURRENCY | 164,685.6500 | 128,140.09 | .01 | |
SOUTH AFRICA RAND | CASHZAR | CURRENCY | -18,451,102.2300 | -1,067,812.29 | -.05 | |
SOUTH KOREA WON | CASHKRW | CURRENCY | 357,461,254.5700 | 271,023.68 | .01 | |
SWEDISH KRONA | CASHSEK | CURRENCY | 1,641,943.5700 | 161,671.47 | .01 | |
SWISS FRANC | CASHCHF | CURRENCY | 367,640.1600 | 434,383.13 | .02 | |
NEW TAIWAN DOLLAR | CASHTWD | CURRENCY | 5,531,655.5600 | 174,154.07 | .01 | |
BAHT THAILAND | CASHTHB | CURRENCY | .1200 | .00 | .00 | |
UAE DIRHAM | CASHAED | CURRENCY | 16.0200 | 4.36 | .00 | |
BRITISH POUNDS | CASHGBP | CURRENCY | 811,950.1800 | 1,085,455.58 | .05 | |
US DOLLARS | CASHUSD | CURRENCY | 40,464,085.6300 | 40,464,085.63 | 1.78 | |
DONG VIET NAM | CASHVND | CURRENCY | 16,075,767,555.0000 | 654,417.57 | .03 | |
RAMSAY HEALTH CARE LTD /AUD/ | RHC | 6041995 | COMMON STOCK | 3,794.0000 | 109,360.21 | .00 |
ANZ GROUP HOLDINGS LTD /AUD/ | ANZ | 6065586 | COMMON STOCK | 65,772.0000 | 1,389,512.94 | .06 |
WESTPAC BANKING CORP /AUD/ | 6076146 | COMMON STOCK | 76,408.0000 | 1,680,229.77 | .07 | |
BANK OF QUEENSLAND LTD /AUD/ | BOQ | 6076243 | COMMON STOCK | 13,052.0000 | 55,879.22 | .00 |
FORTESCUE LTD /AUD/ | FMG | 6086253 | COMMON STOCK | 34,685.0000 | 489,067.23 | .02 |
TELSTRA GROUP LTD /AUD/ | TLS | 6087289 | COMMON STOCK | 90,915.0000 | 244,230.42 | .01 |
BEACH ENERGY LIMITED | 6088204 | COMMON STOCK | 38,683.0000 | 32,611.22 | .00 | |
BENDIGO AND ADELAIDE BANK LTD /AUD/ | 6091280 | COMMON STOCK | 12,007.0000 | 96,986.68 | .00 | |
GRAINCORP LTD-A /AUD/ | 6102331 | COMMON STOCK | 149,420.0000 | 951,402.38 | .04 | |
LYNAS RARE EARTHS LTD /AUD/ | 6121176 | COMMON STOCK | 20,217.0000 | 111,965.31 | .00 | |
ASX LTD /AUD/ | 6129222 | COMMON STOCK | 4,327.0000 | 191,094.92 | .01 | |
BHP GROUP LTD /AUD/ | 6144690 | COMMON STOCK | 111,959.0000 | 3,480,631.79 | .15 | |
MIRVAC GROUP /AUD/ | MGR | 6161978 | REIT - Real Estate Invesment Trust | 86,354.0000 | 128,180.23 | .01 |
HARVEY NORMAN HOLDINGS L /AUD/ | HVN | 6173508 | COMMON STOCK | 14,671.0000 | 50,311.93 | .00 |
COMPUTERSHARE LTD /AUD/ | 6180412 | COMMON STOCK | 13,522.0000 | 236,014.41 | .01 | |
CSL LTD /AUD/ | 6185495 | COMMON STOCK | 10,740.0000 | 2,130,015.01 | .09 | |
REA GROUP LTD /AUD/ | 6198578 | COMMON STOCK | 1,083.0000 | 151,157.43 | .01 | |
TRANSURBAN GROUP /AUD/ | 6200882 | COMMON STOCK | 67,583.0000 | 613,185.40 | .03 | |
COCHLEAR LTD /AUD/ | 6211798 | COMMON STOCK | 1,373.0000 | 268,428.11 | .01 | |
ORIGIN ENERGY LTD /AUD/ | 6214861 | COMMON STOCK | 39,560.0000 | 273,625.75 | .01 | |
COMMONWEALTH BANK OF AUS /AUD/ | 6215035 | COMMON STOCK | 36,901.0000 | 3,463,273.18 | .15 | |
RIO TINTO LTD /AUD/ | RIO | 6220103 | COMMON STOCK | 8,131.0000 | 723,855.15 | .03 |
APA GROUP /AUD/ | 6247306 | OTHER EQUITY | 27,725.0000 | 148,634.75 | .01 | |
ARISTOCRAT LEISURE LTD /AUD/ | ALL | 6253983 | COMMON STOCK | 14,244.0000 | 575,965.73 | .03 |
INSURANCE AUSTRALIA GROU /AUD/ | IAG | 6271026 | COMMON STOCK | 54,318.0000 | 276,936.32 | .01 |
ANSELL LTD /AUD/ | 6286611 | COMMON STOCK | 3,962.0000 | 87,365.10 | .00 | |
PRO MEDICUS LTD /AUD/ | 6292782 | COMMON STOCK | 24,413.0000 | 3,017,909.80 | .13 | |
NUFARM LIMITED/AUD/ | 6335331 | COMMON STOCK | 5,731.0000 | 15,678.06 | .00 | |
FLIGHT CENTRE TRAVEL GRO /AUD/ | FLT | 6352147 | COMMON STOCK | 5,113.0000 | 78,925.91 | .00 |
GPT GROUP /AUD/ | 6365866 | REIT - Real Estate Invesment Trust | 42,575.0000 | 146,395.94 | .01 | |
IGO LTD /AUD/ | 6439567 | COMMON STOCK | 12,879.0000 | 51,915.28 | .00 | |
ORICA LTD /AUD/ | ORI | 6458001 | COMMON STOCK | 10,371.0000 | 133,333.70 | .01 |
DOWNER EDI LTD /AUD/ | 6465573 | COMMON STOCK | 14,246.0000 | 54,105.08 | .00 | |
LEND LEASE GROUP /AUD/ | 6512004 | OTHER EQUITY | 14,290.0000 | 70,315.81 | .00 | |
BLUESCOPE STEEL LTD/AUD/ | 6533232 | COMMON STOCK | 9,738.0000 | 148,921.06 | .01 | |
WORLEY LTD /AUD/ | 6562474 | COMMON STOCK | 9,573.0000 | 98,502.71 | .00 | |
SUNCORP GROUP LTD /AUD/ | 6585084 | COMMON STOCK | 29,067.0000 | 364,648.87 | .02 | |
NATIONAL AUSTRALIA BANK /AUD/ | 6624608 | COMMON STOCK | 68,733.0000 | 1,779,716.59 | .08 | |
INCITEC PIVOT LTD /AUD/ | 6673042 | COMMON STOCK | 43,323.0000 | 92,956.97 | .00 | |
NEW HOPE CORP LTD /AUD/ | 6681960 | COMMON STOCK | 159,194.0000 | 574,854.62 | .03 | |
PERPETUAL LTD /AUD/ | PPT | 6682394 | COMMON STOCK | 2,836.0000 | 36,481.34 | .00 |
JB HI-FI LTD /AUD/ | 6702623 | COMMON STOCK | 49,508.0000 | 2,743,795.78 | .12 | |
AMP LTD /AUD/ | 6709958 | COMMON STOCK | 56,378.0000 | 51,794.95 | .00 | |
QANTAS AIRWAYS LTD /AUD/ | 6710347 | COMMON STOCK | 18,034.0000 | 92,622.99 | .00 | |
INSIGNIA FINANCIAL LTD /AUD/ | IFL | 6714394 | COMMON STOCK | 12,440.0000 | 22,594.16 | .00 |
QBE INSURANCE GROUP LTD /AUD/ | 6715740 | COMMON STOCK | 32,356.0000 | 369,691.99 | .02 | |
NORTHERN STAR RESOURCES /AUD/ | NST | 6717456 | COMMON STOCK | 25,558.0000 | 279,627.02 | .01 |
CHALLENGER LIMITED /AUD/ | 6726300 | COMMON STOCK | 11,146.0000 | 50,369.89 | .00 | |
REECE LTD /AUD/ | 6728801 | COMMON STOCK | 4,543.0000 | 89,722.89 | .00 | |
SANTOS LTD /AUD/ | STO | 6776703 | COMMON STOCK | 70,480.0000 | 343,462.34 | .02 |
SONIC HEALTHCARE LTD /AUD/ | SHL | 6821120 | COMMON STOCK | 10,590.0000 | 199,248.07 | .01 |
WASHINGTON H. SOUL PATTI /AUD/ | SOL | 6821807 | COMMON STOCK | 5,320.0000 | 128,100.39 | .01 |
STOCKLAND /AUD/ | 6850856 | REIT - Real Estate Invesment Trust | 53,239.0000 | 193,424.34 | .01 | |
TABCORP HOLDINGS LTD /AUD/ | TAH | 6873262 | COMMON STOCK | 33,572.0000 | 11,759.97 | .00 |
WESFARMERS LTD /AUD/ | 6948836 | COMMON STOCK | 24,819.0000 | 1,207,322.93 | .05 | |
ILUKA RESOURCES LTD /AUD/ | ILU | 6957575 | COMMON STOCK | 10,739.0000 | 51,536.83 | .00 |
WOOLWORTHS GROUP LTD /AUD/ | WOW | 6981239 | COMMON STOCK | 26,706.0000 | 613,878.46 | .03 |
MAGELLAN FINANCIAL GROUP /AUD/ | B015YX4 | COMMON STOCK | 3,449.0000 | 24,019.09 | .00 | |
SUPER RETAIL GROUP LTD /AUD/ | B01C7R0 | COMMON STOCK | 47,279.0000 | 595,940.05 | .03 | |
PERSEUS MINING LTD /AUD/ | PRU | B02FBC1 | COMMON STOCK | 249,342.0000 | 443,950.58 | .02 |
DEXUS/AU /AUD/ | B033YN6 | REIT - Real Estate Invesment Trust | 23,553.0000 | 123,310.10 | .01 | |
GOODMAN GROUP /AUD/ | B03FYZ4 | REIT - Real Estate Invesment Trust | 41,819.0000 | 1,073,638.23 | .05 | |
METCASH LTD /AUD/ | MTS | B0744W4 | COMMON STOCK | 21,111.0000 | 52,321.13 | .00 |
SEEK LTD /AUD/ | SEK | B0767Y3 | COMMON STOCK | 7,649.0000 | 131,930.27 | .01 |
DOMINOS PIZZA ENTERPRISES /AUD | DMP | B07SFG7 | COMMON STOCK | 1,546.0000 | 38,000.78 | .00 |
SIMS METAL MANAGEMENT LIMITED /AUD/ | B0LCW75 | COMMON STOCK | 2,325.0000 | 20,444.16 | .00 | |
CHARTER HALL GROUP /AUD/ | CHC | B15F6S6 | REIT - Real Estate Invesment Trust | 53,054.0000 | 587,996.89 | .03 |
MINERAL RESOURCES LTD /AUD/ | B17ZL56 | COMMON STOCK | 3,757.0000 | 134,361.05 | .01 | |
BRAMBLES LTD /AUD/ | BXB | B1FJ0C0 | COMMON STOCK | 31,635.0000 | 416,923.72 | .02 |
LIONTOWN RESOURCES LTD /AUD/ | B1J89V5 | COMMON STOCK | 47,921.0000 | 26,814.60 | .00 | |
QUBE HOLDINGS /AUD/ | B1L4BC6 | COMMON STOCK | 35,902.0000 | 98,191.49 | .00 | |
WHITEHAVEN COAL LTD /AUD/ | WHC | B1XQXC4 | COMMON STOCK | 14,521.0000 | 72,731.00 | .00 |
PILBARA MINERALS LTD /AUD/ | B2368L5 | COMMON STOCK | 62,814.0000 | 141,181.79 | .01 | |
MACQUARIE GROUP LTD /AUD/ | B28YTC2 | COMMON STOCK | 7,954.0000 | 1,282,545.08 | .06 | |
EVOLUTION MINING LTD /AUD/ | B3X0F91 | COMMON STOCK | 41,420.0000 | 131,591.35 | .01 | |
SEVEN GROUP HOLDINGS LTD /AUD/ | B432QW4 | COMMON STOCK | 4,053.0000 | 120,438.71 | .01 | |
NEXTDC LTD /AUD/ | B5LMKP4 | COMMON STOCK | 12,685.0000 | 154,181.11 | .01 | |
TREASURY WINE ESTATES LT /AUD/ | B61JC67 | COMMON STOCK | 17,633.0000 | 146,589.72 | .01 | |
YANCOAL AUSTRALIA LTD /AUD/ | B84LB45 | COMMON STOCK | 119,988.0000 | 508,477.35 | .02 | |
ALS LTD /AUD/ | B86SZR5 | COMMON STOCK | 10,509.0000 | 105,047.59 | .00 | |
AURIZON HOLDINGS LTD /AUD/ | B87CVM3 | COMMON STOCK | 38,758.0000 | 94,721.05 | .00 | |
STEADFAST GROUP LTD /AUD/ | BCT5FD7 | COMMON STOCK | 23,251.0000 | 91,503.41 | .00 | |
STAR ENTERTAINMENT GRP L /AUD/ | BD5ZR98 | COMMON STOCK | 51,040.0000 | 10,380.00 | .00 | |
IDP EDUCATION LTD /AUD/ | BDB6DD1 | COMMON STOCK | 5,914.0000 | 65,176.70 | .00 | |
DOMAIN HOLDINGS AUSTRALI /AUD/ | BF17Y13 | COMMON STOCK | 9,780.0000 | 21,720.33 | .00 | |
ORORA LTD /AUD/ | BH4TCW7 | COMMON STOCK | 33,591.0000 | 63,359.76 | .00 | |
DETERRA ROYALTIES LTD /AUD/ | BJP5T05 | COMMON STOCK | 6,567.0000 | 18,399.49 | .00 | |
PERENTI LTD /AUD/ | BKRKNV4 | COMMON STOCK | 597,771.0000 | 449,545.58 | .02 | |
SCENTRE GROUP /AUD/ | BLZH0Z7 | REIT - Real Estate Invesment Trust | 118,645.0000 | 300,328.24 | .01 | |
AMPOL LTD /AUD/ | BM91201 | COMMON STOCK | 5,186.0000 | 109,665.38 | .00 | |
TPG TELECOM LTD /AUD/ | BMB2257 | COMMON STOCK | 5,739.0000 | 19,505.97 | .00 | |
WOODSIDE ENERGY GROUP LT /AUD/ | BMGT167 | COMMON STOCK | 305,852.0000 | 5,299,983.11 | .23 | |
LOTTERY CORP LTD/THE /AUD/ | BNRQW72 | COMMON STOCK | 49,977.0000 | 177,334.75 | .01 | |
ENDEAVOUR GROUP LTD/AUST /AUD/ | BNVS144 | COMMON STOCK | 37,339.0000 | 129,498.51 | .01 | |
HELIA GROUP LTD /AUD/ | BP5HL07 | COMMON STOCK | 164,359.0000 | 462,548.48 | .02 | |
IPD GROUP LTD /AUD/ | BP9SCC5 | COMMON STOCK | 50,298.0000 | 176,509.14 | .01 | |
REGION RE LTD /AUD/ | BPBMY63 | REIT - Real Estate Invesment Trust | 30,243.0000 | 47,835.67 | .00 | |
MEDIBANK PRIVATE LTD /AUD/ | BRTNNQ5 | COMMON STOCK | 58,954.0000 | 149,125.41 | .01 | |
AGL ENERGY LTD /AUD/ | BSS7GP5 | COMMON STOCK | 143,598.0000 | 1,173,687.18 | .05 | |
CAR GROUP LTD /AUD/ | BW0BGZ3 | COMMON STOCK | 8,043.0000 | 208,994.31 | .01 | |
SOUTH32 LTD /AUD/ | BWSW5D9 | COMMON STOCK | 102,678.0000 | 268,601.00 | .01 | |
VICINITY CENTRES /AUD/ | BY7QXS7 | REIT - Real Estate Invesment Trust | 80,373.0000 | 123,166.39 | .01 | |
CLEANAWAY WASTE MANAGEME /AUD/ | BYQ8KW7 | COMMON STOCK | 47,925.0000 | 97,614.96 | .00 | |
COLES GROUP LTD /AUD/ | BYWR0T5 | COMMON STOCK | 27,987.0000 | 349,148.98 | .02 | |
ATLAS ARTERIA /AUD/ | BZ03TZ1 | OTHER EQUITY | 24,004.0000 | 81,113.15 | .00 | |
WISETECH GLOBAL LTD /AUD/ | BZ8GX83 | COMMON STOCK | 3,640.0000 | 346,804.04 | .02 | |
TELEKOM AUSTRIA AG /EUR/ | 4635088 | COMMON STOCK | 2,785.0000 | 27,301.78 | .00 | |
OMV AG /EUR/ | 4651459 | COMMON STOCK | 3,093.0000 | 132,283.88 | .01 | |
VERBUND AG /EUR/ | 4661607 | COMMON STOCK | 1,422.0000 | 118,143.22 | .01 | |
VOESTALPINE AG /EUR/ | 4943402 | COMMON STOCK | 2,553.0000 | 66,495.40 | .00 | |
ERSTE GROUP BANK AG /EUR/ | 5289837 | COMMON STOCK | 6,579.0000 | 360,963.79 | .02 | |
RAIFFEISEN BANK INTERNAT /EUR/ | B0704T9 | COMMON STOCK | 77,317.0000 | 1,540,957.34 | .07 | |
ANDRITZ AG /EUR/ | B1WVF68 | COMMON STOCK | 1,489.0000 | 105,784.21 | .00 | |
LOTUS BAKERIES /EUR/ | 4224992 | COMMON STOCK | 8.0000 | 107,364.00 | .00 | |
D'IETEREN GROUP /EUR/ | 4247494 | COMMON STOCK | 477.0000 | 100,892.69 | .00 | |
KBC GROUP NV /EUR/ | KBC | 4497749 | COMMON STOCK | 5,369.0000 | 427,181.14 | .02 |
SOFINA /EUR/ | SOF | 4820301 | COMMON STOCK | 389.0000 | 109,803.58 | .00 |
SOLVAY SA /EUR/ | SOLB | 4821100 | COMMON STOCK | 12,617.0000 | 494,670.47 | .02 |
UCB SA /EUR/ | UCB | 5596991 | COMMON STOCK | 2,633.0000 | 474,793.54 | .02 |
ACKERMANS & VAN HAAREN /EUR/ | 5715774 | COMMON STOCK | 475.0000 | 100,876.28 | .00 | |
GROUPE BRUXELLES LAMBERT /EUR/ | GBLB | 7097328 | COMMON STOCK | 1,845.0000 | 143,714.51 | .01 |
PROXIMUS /EUR/ | B00D9P6 | COMMON STOCK | 92,801.0000 | 723,086.89 | .03 | |
ELIA GROUP SA/NV /EUR/ | ELI | B09M9F4 | COMMON STOCK | 834.0000 | 95,379.91 | .00 |
AGEAS /EUR/ | B86S2N0 | COMMON STOCK | 3,546.0000 | 189,141.61 | .01 | |
WAREHOUSES DE PAUW SCA /EUR/ | BK8VQD9 | REIT - Real Estate Invesment Trust | 3,752.0000 | 100,035.23 | .00 | |
SYENSQO SA /EUR/ | BPSLYH4 | COMMON STOCK | 1,515.0000 | 134,256.08 | .01 | |
ANHEUSER-BUSCH INBEV SA/ /EUR/ | BYYHL23 | COMMON STOCK | 20,093.0000 | 1,331,290.39 | .06 | |
HISCOX LTD /GBP/ | BVZHXQ9 | COMMON STOCK | 252,907.0000 | 3,874,425.34 | .17 | |
AEGON LTD /EUR/ | BPH0Y27 | COMMON STOCK | 31,347.0000 | 201,423.47 | .01 | |
FIRST PACIFIC CO /HKD/ | 6339872 | COMMON STOCK | 50,000.0000 | 27,535.34 | .00 | |
KERRY PROPERTIES LTD /HKD/ | 6486314 | COMMON STOCK | 12,000.0000 | 25,557.91 | .00 | |
NWS HOLDINGS LTD /HKD/ | 659 | 6568353 | COMMON STOCK | 18,000.0000 | 18,411.66 | .00 |
YUE YUEN INDUSTRIAL HLDG /HKD/ | 6586537 | COMMON STOCK | 17,500.0000 | 33,268.94 | .00 | |
ORIENT OVERSEAS INTL LTD /HKD/ | 6659116 | COMMON STOCK | 3,000.0000 | 42,106.92 | .00 | |
SHANGRI-LA ASIA LTD /HKD/ | 6771032 | COMMON STOCK | 34,000.0000 | 24,667.25 | .00 | |
VTECH HOLDINGS LTD /HKD/ | 6928560 | COMMON STOCK | 3,600.0000 | 25,152.74 | .00 | |
UNITED ENERGY GROUP LTD /HKD/ | B0FXSY3 | COMMON STOCK | 136,000.0000 | 6,734.52 | .00 | |
MAN WAH HOLDINGS LTD /HKD/ | B58YWF7 | COMMON STOCK | 28,400.0000 | 23,071.18 | .00 | |
CK INFRASTRUCTURE HOLDIN /HKD/ | BYVS6J1 | COMMON STOCK | 13,500.0000 | 91,935.46 | .00 | |
HAFNIA LTD /NOK/ | BJK0P85 | COMMON STOCK | 107,766.0000 | 769,662.65 | .03 | |
AUTOSTORE HOLDINGS LTD-W/I /NOK/ | BN49G27 | COMMON STOCK | 25,029.0000 | 25,683.58 | .00 | |
DFI RETAIL GROUP HOLDINGS LT | 6180274 | COMMON STOCK | 7,500.0000 | 16,274.87 | .00 | |
HONGKONG LAND HOLDINGS LTD | 6434915 | COMMON STOCK | 24,400.0000 | 89,538.78 | .00 | |
JARDINE MATHESON HLDGS LTD | 6472119 | COMMON STOCK | 4,400.0000 | 171,866.41 | .01 | |
CREDICORP LTD | BAP | G2519Y108 | COMMON STOCK | 11,135.0000 | 2,015,100.95 | .09 |
METALURGICA GERDAU SA-PR /BRL/ | GOAU4 | 2648862 | COMMON STOCK | 423,908.0000 | 849,691.23 | .04 |
WEG SA /BRL/ | WEGE3 | 2945422 | COMMON STOCK | 185,999.0000 | 1,856,934.37 | .08 |
SUZANO SA /BRL/ | B02GKC7 | COMMON STOCK | 174,168.0000 | 1,740,417.21 | .08 | |
LOCALIZA RENT A CAR /BRL/ | B08K3S0 | COMMON STOCK | 488,420.0000 | 3,675,734.91 | .16 | |
LOJAS RENNER S.A. /BRL/ | LREN3 | B0CGYD6 | COMMON STOCK | 1,109,034.0000 | 3,676,457.02 | .16 |
CIA SANEAMENTO MINAS GER /BRL/ | CSMG3 | B0YBZJ2 | COMMON STOCK | 175,400.0000 | 741,786.54 | .03 |
TOTVS SA /BRL/ | B10LQP6 | COMMON STOCK | 663,500.0000 | 3,478,291.83 | .15 | |
FLEURY SA /BRL/ | B4X4D29 | COMMON STOCK | 130,200.0000 | 368,759.99 | .02 | |
RAIA DROGASIL SA /BRL/ | B7FQV64 | COMMON STOCK | 202,037.0000 | 945,295.59 | .04 | |
B3 SA-BRASIL BOLSA BALCA /BRL/ | BG36ZK1 | COMMON STOCK | 811,581.0000 | 1,595,468.48 | .07 | |
BANCO BTG PACTUAL SA-UNI /BRL/ | BZBZVC7 | OTHER EQUITY | 108,503.0000 | 662,615.26 | .03 | |
PETROLEO BRASIL-SP PREF ADR | PBR A | 71654V101 | COMMON STOCK | 123,433.0000 | 1,628,081.27 | .07 |
AGF MANAGEMENT LTD-CLASS /CAD/ | AGF/B | 001092105 | COMMON STOCK | 241,108.0000 | 1,630,974.90 | .07 |
ALIMENTATION COUCHE-TARD /CAD/ | 01626P148 | COMMON STOCK | 17,400.0000 | 961,814.22 | .04 | |
ATHABASCA OIL CORP /CAD/ | 04682R107 | COMMON STOCK | 124,300.0000 | 441,089.71 | .02 | |
BANK OF MONTREAL /CAD/ | 063671101 | COMMON STOCK | 15,744.0000 | 1,420,469.27 | .06 | |
BANK OF NOVA SCOTIA HALIFAX /CAD/ | 064149107 | COMMON STOCK | 190,148.0000 | 10,358,929.60 | .46 | |
BROOKFIELD CORP /CAD/ | 11271J107 | COMMON STOCK | 32,800.0000 | 1,741,783.91 | .08 | |
BROOKFIELD ASSET MGMT-A /CAD/ | 113004105 | COMMON STOCK | 9,600.0000 | 453,793.66 | .02 | |
B2GOLD CORP /CAD/ | 11777Q209 | COMMON STOCK | 193,000.0000 | 596,414.45 | .03 | |
CGI INC /CAD/ | 12532H104 | COMMON STOCK | 4,500.0000 | 517,717.07 | .02 | |
CAMECO CORP /CAD/ | CCJ | 13321L108 | COMMON STOCK | 9,500.0000 | 453,772.22 | .02 |
CAN IMPERIAL BK OF COMME /CAD/ | BCM | 136069101 | COMMON STOCK | 20,582.0000 | 1,262,324.12 | .06 |
CANADIAN NATL RAILWAY CO /CAD/ | CNI | 136375102 | COMMON STOCK | 12,500.0000 | 1,463,516.06 | .06 |
CANADIAN PACIFIC KANSAS /CAD/ | 13646K108 | COMMON STOCK | 20,600.0000 | 1,761,580.60 | .08 | |
CELESTICA INC /CAD/ | 15101Q207 | COMMON STOCK | 45,686.0000 | 2,335,216.09 | .10 | |
AGNICO EAGLE MINES LIMITED/CAD | AEM | 2009823 | COMMON STOCK | 52,607.0000 | 4,237,262.15 | .19 |
BARRICK GOLD CORP /CAD/ | 2024644 | COMMON STOCK | 38,300.0000 | 761,667.84 | .03 | |
ATCO LTD -CLASS I /CAD/ | 2060615 | COMMON STOCK | 12,300.0000 | 435,567.22 | .02 | |
CONSTELLATION SOFTWARE I /CAD/ | CSU | 21037X100 | COMMON STOCK | 1,864.0000 | 6,063,357.11 | .27 |
CANADIAN NATURAL RESOURC /CAD/ | CNQ | 2171573 | COMMON STOCK | 46,800.0000 | 1,553,829.89 | .07 |
DEFINITY FINANCIAL CORP /CAD/ | 24477T100 | COMMON STOCK | 35,803.0000 | 1,442,813.39 | .06 | |
IMPERIAL OIL LTD /CAD/ | 2454241 | COMMON STOCK | 3,400.0000 | 239,167.56 | .01 | |
ENBRIDGE INC /CAD/ | ENB | 2466149 | COMMON STOCK | 271,800.0000 | 11,039,583.04 | .49 |
DOLLARAMA INC /CAD/ | 25675T107 | COMMON STOCK | 6,000.0000 | 614,527.04 | .03 | |
EQB INC /CAD/ | 26886R104 | COMMON STOCK | 14,805.0000 | 1,141,035.19 | .05 | |
TECK RESOURCES LTD CLS B/CAD/ | 2879327 | COMMON STOCK | 11,200.0000 | 584,902.23 | .03 | |
TORONTO-DOMINION BANK /CAD/ | 2897222 | COMMON STOCK | 38,800.0000 | 2,453,092.82 | .11 | |
FAIRFAX FINANCIAL HLDGS /CAD/ | FFH | 303901102 | COMMON STOCK | 490.0000 | 618,606.66 | .03 |
FINNING INTERNATIONAL IN /CAD/ | 318071404 | COMMON STOCK | 18,349.0000 | 602,160.29 | .03 | |
FORTIS INC /CAD/ | FTS | 349553107 | COMMON STOCK | 10,684.0000 | 485,367.09 | .02 |
GREAT-WEST LIFECO INC /CAD/ | 39138C106 | COMMON STOCK | 5,900.0000 | 201,166.60 | .01 | |
HYDRO ONE LTD /CAD/ | 448811208 | COMMON STOCK | 7,100.0000 | 246,071.05 | .01 | |
INTACT FINANCIAL CORP /CAD/ | 45823T106 | COMMON STOCK | 3,900.0000 | 748,774.63 | .03 | |
LOBLAW COMPANIES LTD /CAD/ | 539481101 | COMMON STOCK | 3,100.0000 | 412,706.91 | .02 | |
MAGNA INTERNATIONAL INC /CAD/ | 559222401 | COMMON STOCK | 5,700.0000 | 233,789.97 | .01 | |
MANULIFE FINANCIAL CORP /CAD/ | MFC | 56501R106 | COMMON STOCK | 39,700.0000 | 1,173,111.30 | .05 |
METRO INC/CN /CAD/ | MRU | 59162N109 | COMMON STOCK | 4,700.0000 | 297,048.76 | .01 |
NATIONAL BANK OF CANADA /CAD/ | 633067103 | COMMON STOCK | 24,673.0000 | 2,330,040.30 | .10 | |
POWER CORP OF CANADA /CAD/ | 739239101 | COMMON STOCK | 11,900.0000 | 375,303.29 | .02 | |
RIOCAN REAL ESTATE INVST /CAD/ | 766910103 | REIT - Real Estate Invesment Trust | 33,400.0000 | 503,228.48 | .02 | |
ROYAL BANK OF CANADA /CAD/ | 780087102 | COMMON STOCK | 31,132.0000 | 3,885,026.87 | .17 | |
RUSSEL METALS INC /CAD/ | 781903604 | COMMON STOCK | 47,668.0000 | 1,446,268.23 | .06 | |
SHOPIFY INC - CLASS A /CAD/ | 82509L107 | COMMON STOCK | 26,600.0000 | 2,130,713.78 | .09 | |
SUN LIFE FINANCIAL INC /CAD/ | 866796105 | COMMON STOCK | 12,600.0000 | 730,765.53 | .03 | |
TMX GROUP LTD /CAD/ | 87262K105 | COMMON STOCK | 75,001.0000 | 2,350,417.62 | .10 | |
TC ENERGY CORP /CAD/ | 87807B107 | COMMON STOCK | 23,000.0000 | 1,093,165.27 | .05 | |
TELUS CORP /CAD/ | 87971M103 | COMMON STOCK | 11,131.0000 | 186,716.73 | .01 | |
THOMSON REUTERS CORP /CAD/ | 884903808 | COMMON STOCK | 3,134.0000 | 534,493.37 | .02 | |
TOURMALINE OIL CORP /CAD/ | 89156V106 | COMMON STOCK | 7,400.0000 | 343,617.34 | .02 | |
TRANSALTA CORP /CAD/ | 89346D107 | COMMON STOCK | 41,300.0000 | 428,067.87 | .02 | |
WASTE CONNECTIONS INC /CAD/ | 94106B101 | COMMON STOCK | 5,700.0000 | 1,018,722.51 | .04 | |
WESTON (GEORGE) LTD /CAD/ | WN | 961148509 | COMMON STOCK | 1,500.0000 | 251,728.09 | .01 |
WHEATON PRECIOUS METALS /CAD/ | 962879102 | COMMON STOCK | 74,077.0000 | 4,523,535.43 | .20 | |
BCE INC /CAD/ | B188TH2 | COMMON STOCK | 7,000.0000 | 243,329.76 | .01 | |
FRANCO-NEVADA CORP /CAD/ | B29NF31 | COMMON STOCK | 81,596.0000 | 10,133,069.22 | .45 | |
SUNCOR ENERGY INC /CAD/ | B3NB1P2 | COMMON STOCK | 240,000.0000 | 8,857,280.16 | .39 | |
WHITECAP RESOURCES INC /CAD/ | B418WK4 | COMMON STOCK | 116,139.0000 | 867,189.52 | .04 | |
PEMBINA PIPELINE CORP /CAD/ | B4PT2P8 | COMMON STOCK | 12,500.0000 | 515,192.40 | .02 | |
CENOVUS ENERGY INC /CAD/ | B57FG04 | COMMON STOCK | 28,642.0000 | 478,972.42 | .02 | |
ELEMENT FLEET MANAGEMENT /CAD/ | B7FNMQ2 | COMMON STOCK | 175,990.0000 | 3,741,893.62 | .16 | |
NUTRIEN LTD /CAD/ | BDRJLN0 | COMMON STOCK | 10,800.0000 | 518,901.42 | .02 | |
CONSTELLA WT EX 03/31/40 /CAD/ | BR52TP7 | WARRANTS | 2,323.0000 | .00 | .00 | |
RESTAURANT BRANDS INTERN /CAD/ | BTF8CF0 | COMMON STOCK | 6,700.0000 | 483,386.69 | .02 | |
CANADIAN NATL RAILWAY CO | CNI | 136375102 | COMMON STOCK | 39,079.0000 | 4,578,104.85 | .20 |
CANADIAN PACIFIC KANSAS CITY | 13646K108 | COMMON STOCK | 21,037.0000 | 1,799,504.98 | .08 | |
DESCARTES SYSTEMS GRP/THE | DSGX | 249906108 | COMMON STOCK | 16,829.0000 | 1,732,713.84 | .08 |
SHOPIFY INC - CLASS A | 82509L107 | COMMON STOCK | 42,562.0000 | 3,410,918.68 | .15 | |
SUNCOR ENERGY INC NEW | SU | 867224107 | COMMON STOCK | 118,427.0000 | 4,372,324.84 | .19 |
WASTE CONNECTIONS INC | 94106B101 | COMMON STOCK | 18,670.0000 | 3,338,569.40 | .15 | |
INTER & CO INC - BDR /BRL/ | BQ1Q9N4 | COMMON STOCK | 1,143,751.0000 | 7,664,965.54 | .34 | |
ASMPT LTD /HKD/ | 6002453 | COMMON STOCK | 480,300.0000 | 5,898,396.89 | .26 | |
KINGDEE INTERNATIONAL SF /HKD/ | 6327587 | COMMON STOCK | 1,404,530.0000 | 1,581,655.32 | .07 | |
CHINA MENGNIU DAIRY CO /HKD/ | B01B1L9 | COMMON STOCK | 858,792.0000 | 2,021,038.20 | .09 | |
XINYI GLASS HOLDINGS LIMITED /HKD/ | B05NXN7 | COMMON STOCK | 49,000.0000 | 57,152.81 | .00 | |
SHENZHOU INTERNATIONAL G /HKD/ | B0MP1B0 | COMMON STOCK | 287,905.0000 | 2,553,327.59 | .11 | |
NAGACORP LTD /HKD/ | B1FSSM3 | COMMON STOCK | 42,000.0000 | 20,175.08 | .00 | |
KINGSOFT CORP LTD /HKD/ | B27WRM3 | COMMON STOCK | 141,000.0000 | 537,085.07 | .02 | |
WYNN MACAU LTD /HKD/ | B4JSTL6 | COMMON STOCK | 20,800.0000 | 17,702.76 | .00 | |
MGM CHINA HOLDINGS LTD /HKD/ | B4P8HQ1 | COMMON STOCK | 15,600.0000 | 24,871.84 | .00 | |
CHOW TAI FOOK JEWELLERY /HKD/ | B4R39F7 | COMMON STOCK | 38,600.0000 | 42,353.17 | .00 | |
SANDS CHINA LTD /HKD/ | B5B23W2 | COMMON STOCK | 51,600.0000 | 130,434.21 | .01 | |
SITC INTERNATIONAL HOLDI /HKD/ | B61X7R5 | COMMON STOCK | 28,000.0000 | 74,706.17 | .00 | |
AAC TECHNOLOGIES HOLDING /HKD/ | B85LKS1 | COMMON STOCK | 13,500.0000 | 55,565.09 | .00 | |
WHARF REAL ESTATE INVEST /HKD/ | BF0GWS4 | COMMON STOCK | 33,000.0000 | 116,760.46 | .01 | |
MEITUAN-CLASS B /HKD/ | BGJW376 | COMMON STOCK | 145,659.0000 | 3,100,347.18 | .14 | |
ESR GROUP LTD /HKD/ | BHNCRK0 | COMMON STOCK | 62,600.0000 | 100,223.53 | .00 | |
BUDWEISER BREWING CO APA /HKD/ | BKDXJH5 | COMMON STOCK | 37,100.0000 | 48,976.26 | .00 | |
WH GROUP LTD /HKD/ | BLLHKZ1 | COMMON STOCK | 176,000.0000 | 139,227.77 | .01 | |
TENCENT HOLDINGS LTD /HKD/ | BMMV2K8 | COMMON STOCK | 153,106.0000 | 8,573,287.91 | .38 | |
HUTCHMED CHINA LTD /HKD/ | BNTDT81 | COMMON STOCK | 13,500.0000 | 55,886.67 | .00 | |
CK HUTCHISON HOLDINGS LT /HKD/ | BW9P816 | COMMON STOCK | 1,525,000.0000 | 8,658,200.77 | .38 | |
CK ASSET HOLDINGS LTD /HKD/ | BYZQ077 | COMMON STOCK | 44,500.0000 | 193,382.68 | .01 | |
WISDOM MARINE LINES CO L /TWD/ | B429W95 | COMMON STOCK | 217,000.0000 | 520,267.11 | .02 | |
ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | COMMON STOCK | 74,229.0000 | 7,877,181.48 | .35 |
BEIGENE LTD-ADR | BGNE | 07725L102 | COMMON STOCK | 12,838.0000 | 2,882,259.38 | .13 |
FINVOLUTION GROUP-ADR | FINV | 31810T101 | COMMON STOCK | 375,515.0000 | 2,320,682.70 | .10 |
FULL TRUCK ALLIANCE -SPN ADR | YMM | 35969L108 | COMMON STOCK | 293,815.0000 | 2,647,273.15 | .12 |
HELLO GROUP INC -SPN ADR | 423403104 | COMMON STOCK | 96,123.0000 | 731,496.03 | .03 | |
JD.COM INC-ADR | JD | 47215P106 | COMMON STOCK | 23,405.0000 | 936,200.00 | .04 |
KE HOLDINGS INC-ADR | BEKE | 482497104 | COMMON STOCK | 229,124.0000 | 4,561,858.84 | .20 |
KANZHUN LTD - ADR | BZ | 48553T106 | COMMON STOCK | 65,256.0000 | 1,132,844.16 | .05 |
PDD HOLDINGS INC | PDD | 722304102 | COMMON STOCK | 18,591.0000 | 2,506,252.71 | .11 |
SEA LTD-ADR | SE | 81141R100 | COMMON STOCK | 21,107.0000 | 1,989,967.96 | .09 |
TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | COMMON STOCK | 20,112.0000 | 1,114,204.80 | .05 |
ZAI LAB LTD-ADR | ZLAB | 98887Q104 | COMMON STOCK | 53,593.0000 | 1,293,735.02 | .06 |
TENCENT MUSIC ENTERTAINM-ADR | TME | BFZYWR2 | COMMON STOCK | 88,000.0000 | 1,060,400.00 | .05 |
XP INC - CLASS A | XP | BK4Y052 | COMMON STOCK | 99,161.0000 | 1,778,948.34 | .08 |
AFYA LTD-CLASS A | AFYA | BKF9D57 | COMMON STOCK | 48,179.0000 | 822,415.53 | .04 |
NU HOLDINGS LTD/CAYMAN ISL-A | BN6NP19 | COMMON STOCK | 103,533.0000 | 1,413,225.45 | .06 | |
MIDEA GROUP CO LTD /HKD/ | BQB7ZL7 | COMMON STOCK | 78,921.0000 | 753,833.14 | .03 | |
SHENZHEN INOVANCE TECHNO /CNH/ | BD5CMN8 | COMMON STOCK | 280,700.0000 | 2,501,901.55 | .11 | |
MIDEA GROUP CO LTD-A /CNH/ | BD5CPP1 | COMMON STOCK | 63,541.0000 | 680,145.59 | .03 | |
SHENZHEN MINDRAY BIO-MED /CNH/ | BHQK864 | COMMON STOCK | 23,366.0000 | 967,470.19 | .04 | |
CONTEMPORARY AMPEREX TEC /CNH/ | BHQPSY7 | COMMON STOCK | 65,415.0000 | 2,326,488.43 | .10 | |
SHANDONG PHARMACEUTICAL /CNH/ | BMVB2W1 | COMMON STOCK | 259,100.0000 | 1,076,899.05 | .05 | |
KWEICHOW MOUTAI CO LTD-A /CNY/ | BP3R2F1 | COMMON STOCK | 29,539.0000 | 7,227,656.62 | .32 | |
NARI TECHNOLOGY DEVELOPM /CNY/ | BP3R444 | COMMON STOCK | 912,134.0000 | 3,600,345.95 | .16 | |
FUYAO GROUP GLASS INDUST /CNY/ | BP3R6K4 | COMMON STOCK | 188,809.0000 | 1,568,093.60 | .07 | |
JIANGSU HENGLI HIGHPRESS /CNY/ | BP3RFJ6 | COMMON STOCK | 146,555.0000 | 1,318,088.80 | .06 | |
CARLSBERG AS-B /DKK/ | 4169219 | COMMON STOCK | 2,106.0000 | 250,897.11 | .01 | |
AP MOLLER-MAERSK A/S-B /DKK/ | MAERSKB | 4253048 | COMMON STOCK | 84.0000 | 141,302.03 | .01 |
AP MOLLER-MAERSK A/S-A /DKK/ | MAERSKA | 4253059 | COMMON STOCK | 72.0000 | 116,690.19 | .01 |
DANSKE BANK A/S /DKK/ | DANSKE | 4588825 | COMMON STOCK | 14,287.0000 | 430,128.31 | .02 |
GENMAB A/S /DKK/ | GEN | 4595739 | COMMON STOCK | 7,767.0000 | 1,890,358.95 | .08 |
ROCKWOOL A/S-B SHS /DKK/ | ROCKB | 4713490 | COMMON STOCK | 167.0000 | 78,475.98 | .00 |
BAVARIAN NORDIC A/S /DKK/ | BAVA | 5564619 | COMMON STOCK | 15,812.0000 | 545,257.09 | .02 |
JYSKE BANK-REG /DKK/ | B0386J1 | COMMON STOCK | 5,628.0000 | 438,651.10 | .02 | |
SYDBANK A/S /DKK/ | SYDB | B06JSP1 | COMMON STOCK | 16,415.0000 | 809,402.50 | .04 |
ZEALAND PHARMA A/S /DKK/ | B0SDJB4 | COMMON STOCK | 1,461.0000 | 177,368.16 | .01 | |
D/S NORDEN /DKK/ | B1WP656 | COMMON STOCK | 13,845.0000 | 575,877.67 | .03 | |
DSV DKK1 /DKK/ | B1WT5G2 | COMMON STOCK | 3,819.0000 | 792,457.07 | .03 | |
PANDORA A/S /DKK/ | B44XTX8 | COMMON STOCK | 1,757.0000 | 289,475.72 | .01 | |
NOVONESIS (NOVOZYMES) B /DKK/ | B798FW0 | COMMON STOCK | 37,026.0000 | 2,666,037.78 | .12 | |
COLOPLAST-B /DKK/ | B8FMRX8 | COMMON STOCK | 2,658.0000 | 347,256.67 | .02 | |
ISS A/S /DKK/ | BKJ9RT5 | COMMON STOCK | 27,970.0000 | 559,855.93 | .02 | |
H LUNDBECK A/S /DKK/ | BMGTJT6 | COMMON STOCK | 4,982.0000 | 32,224.09 | .00 | |
VESTAS WIND SYSTEMS A/S /DKK/ | BN4MYF5 | COMMON STOCK | 22,051.0000 | 486,854.61 | .02 | |
NOVO NORDISK A/S-B /DKK/ | BP6KMJ1 | COMMON STOCK | 68,333.0000 | 8,136,086.96 | .36 | |
SVITZER GROUP A/S /DKK/ | BPXW7F1 | COMMON STOCK | 302.0000 | 12,631.61 | .00 | |
TRYG A/S /DKK/ | BXDZ972 | COMMON STOCK | 7,450.0000 | 176,660.34 | .01 | |
ORSTED A/S /DKK/ | BYT16L4 | COMMON STOCK | 4,310.0000 | 286,555.39 | .01 | |
DEMANT A/S /DKK/ | BZ01RF1 | COMMON STOCK | 2,028.0000 | 79,254.72 | .00 | |
NOVO-NORDISK A/S-SPONS ADR | NVO | 670100205 | COMMON STOCK | 57,336.0000 | 6,826,997.52 | .30 |
KESKO OYJ-B SHS /EUR/ | KESBV | 4490005 | COMMON STOCK | 5,882.0000 | 125,604.48 | .01 |
WARTSILA /EUR/ | WRT1V | 4525189 | COMMON STOCK | 10,571.0000 | 236,972.53 | .01 |
UPM-KYMMENE OYJ /EUR/ | UPM1V | 5051252 | COMMON STOCK | 11,683.0000 | 391,551.80 | .02 |
STORA ENSO OYJ-R SHS /EUR/ | 5072673 | COMMON STOCK | 484,438.0000 | 6,205,772.08 | .27 | |
FORTUM OYJ /EUR/ | 5579550 | COMMON STOCK | 479,842.0000 | 7,908,534.25 | .35 | |
ELISA OYJ /EUR/ | ELI1V | 5701513 | COMMON STOCK | 3,073.0000 | 162,928.09 | .01 |
NOKIA OYJ /EUR/ | 5902941 | COMMON STOCK | 113,599.0000 | 496,458.46 | .02 | |
NESTE OYJ /EUR/ | NES1V | B06YV46 | COMMON STOCK | 9,608.0000 | 186,720.24 | .01 |
KONE OYJ-B /EUR/ | KNEBV | B09M9D2 | COMMON STOCK | 7,096.0000 | 424,493.12 | .02 |
KONECRANES OYJ /EUR/ | B11WFP1 | COMMON STOCK | 4,977.0000 | 374,491.06 | .02 | |
ORION CORP /EUR/ | ORNBV | B17NY40 | COMMON STOCK | 2,272.0000 | 124,457.00 | .01 |
METSO OYJ /EUR/ | B1FN8X9 | COMMON STOCK | 13,970.0000 | 149,682.23 | .01 | |
NORDEA BANK ABP /EUR/ | BFM0SV9 | COMMON STOCK | 72,843.0000 | 857,967.37 | .04 | |
VALMET OYJ /EUR/ | BH6XZT5 | COMMON STOCK | 147,108.0000 | 4,716,142.16 | .21 | |
SAMPO OYJ-A SHS /EUR/ | BMXX645 | COMMON STOCK | 10,953.0000 | 511,473.28 | .02 | |
BOUYGUES SA /EUR/ | 4002121 | COMMON STOCK | 3,973.0000 | 133,076.10 | .01 | |
VEOLIA ENVIRONNEMENT /EUR/ | 4031879 | COMMON STOCK | 13,571.0000 | 446,499.91 | .02 | |
L'OREAL /EUR/ | OR | 4057808 | COMMON STOCK | 5,144.0000 | 2,306,074.09 | .10 |
LVMH MOET HENNESSY LOUIS /EUR/ | MC | 4061412 | COMMON STOCK | 17,337.0000 | 13,315,071.80 | .59 |
THALES SA /EUR/ | HO | 4162791 | COMMON STOCK | 66,720.0000 | 10,598,056.01 | .47 |
CAPGEMINI SE /EUR/ | 4163437 | COMMON STOCK | 40,469.0000 | 8,766,289.44 | .39 | |
PUBLICIS GROUPE /EUR/ | PUB | 4380429 | COMMON STOCK | 5,037.0000 | 551,207.92 | .02 |
BOLLORE /EUR/ | 4572709 | COMMON STOCK | 18,712.0000 | 124,829.44 | .01 | |
PERNOD RICARD SA /EUR/ | RI | 4682329 | COMMON STOCK | 39,004.0000 | 5,895,451.94 | .26 |
RENAULT SA /EUR/ | RNO | 4712798 | COMMON STOCK | 4,368.0000 | 189,870.28 | .01 |
REMY COINTREAU /EUR/ | RCO | 4741714 | COMMON STOCK | 509.0000 | 39,584.26 | .00 |
SEB SA /EUR/ | SK | 4792132 | COMMON STOCK | 507.0000 | 57,968.12 | .00 |
SCHNEIDER ELEC SA /EUR/ | 4834108 | COMMON STOCK | 55,011.0000 | 14,553,832.21 | .64 | |
VIVENDI SE /EUR/ | 4834777 | COMMON STOCK | 13,460.0000 | 155,726.96 | .01 | |
ORANGE SA /EUR/ | 5176177 | COMMON STOCK | 41,312.0000 | 473,029.30 | .02 | |
HERMES INTERNATIONAL /EUR/ | 5253973 | COMMON STOCK | 748.0000 | 1,840,467.21 | .08 | |
ESKER SA /EUR/ | 5267639 | COMMON STOCK | 4,443.0000 | 1,310,100.70 | .06 | |
KERING /EUR/ | 5505072 | COMMON STOCK | 1,575.0000 | 451,110.72 | .02 | |
CARREFOUR SA /EUR/ | CA | 5641567 | COMMON STOCK | 12,279.0000 | 209,426.78 | .01 |
SANOFI /EUR/ | 5671735 | COMMON STOCK | 144,159.0000 | 16,609,170.05 | .73 | |
ACCOR SA /EUR/ | AC | 5852842 | COMMON STOCK | 5,026.0000 | 218,458.53 | .01 |
SOCIETE GENERALE SA /EUR/ | 5966516 | COMMON STOCK | 15,743.0000 | 392,464.04 | .02 | |
TELEPERFORMANCE /EUR/ | 5999330 | COMMON STOCK | 1,256.0000 | 130,276.42 | .01 | |
EURAZEO /EUR/ | RF | 7042395 | COMMON STOCK | 1,040.0000 | 85,513.59 | .00 |
SODEXO SA /EUR/ | SW | 7062713 | COMMON STOCK | 1,950.0000 | 159,877.89 | .01 |
AXA SA /EUR/ | CS | 7088429 | COMMON STOCK | 39,438.0000 | 1,517,830.58 | .07 |
JCDECAUX SE /EUR/ | DEC | 7136663 | COMMON STOCK | 1,226.0000 | 27,452.77 | .00 |
ESSILORLUXOTTICA /EUR/ | 7212477 | COMMON STOCK | 28,463.0000 | 6,744,600.03 | .30 | |
CREDIT AGRICOLE SA /EUR/ | ACA | 7262610 | COMMON STOCK | 22,637.0000 | 346,037.24 | .02 |
BNP PARIBAS /EUR/ | BNP | 7309681 | COMMON STOCK | 167,408.0000 | 11,488,264.89 | .51 |
COMPAGNIE DE SAINT GOBAI /EUR/ | SGO | 7380482 | COMMON STOCK | 71,544.0000 | 6,521,229.57 | .29 |
WENDEL /EUR | MF | 7390113 | COMMON STOCK | 558.0000 | 57,096.56 | .00 |
KLEPIERRE /EUR/ | 7582556 | REIT - Real Estate Invesment Trust | 5,147.0000 | 168,772.89 | .01 | |
GECINA SA /EUR/ | 7742468 | REIT - Real Estate Invesment Trust | 1,109.0000 | 127,762.76 | .01 | |
COVIVIO /EUR/ | 7745638 | REIT - Real Estate Invesment Trust | 1,234.0000 | 74,989.43 | .00 | |
SAFRAN SA /EUR/ | SAF | B058TZ6 | COMMON STOCK | 28,215.0000 | 6,657,352.32 | .29 |
ENGIE /EUR/ | B0C2CQ3 | COMMON STOCK | 39,372.0000 | 680,142.94 | .03 | |
ALSTOM /EUR/ | ALO | B0DJ8Q5 | COMMON STOCK | 7,857.0000 | 163,303.15 | .01 |
IPSEN /EUR/ | IPN | B0R7JF1 | COMMON STOCK | 747.0000 | 91,913.16 | .00 |
ARKEMA /EUR/ | AKE | B0Z5YZ2 | COMMON STOCK | 84,383.0000 | 8,047,052.89 | .35 |
LEGRAND SA /EUR/ | LR | B11ZRK9 | COMMON STOCK | 86,236.0000 | 9,944,439.86 | .44 |
EIFFAGE /EUR/ | B13X013 | COMMON STOCK | 1,766.0000 | 170,561.43 | .01 | |
TOTALENERGIES SE /EUR/ | B15C557 | COMMON STOCK | 193,065.0000 | 12,513,565.53 | .55 | |
ADP /EUR/ | B164FY1 | COMMON STOCK | 675.0000 | 86,781.40 | .00 | |
SCOR SE /EUR/ | B1LB9P6 | COMMON STOCK | 3,288.0000 | 73,525.34 | .00 | |
REXEL SA /EUR/ | B1VP0K0 | COMMON STOCK | 5,110.0000 | 148,032.24 | .01 | |
VINCI SA /EUR/ | B1XH026 | COMMON STOCK | 10,892.0000 | 1,274,365.05 | .06 | |
DANONE /EUR/ | BN | B1Y9TB3 | COMMON STOCK | 13,699.0000 | 997,515.23 | .04 |
AIR LIQUIDE SA /EUR/ | B1YXBJ7 | COMMON STOCK | 12,579.0000 | 2,429,449.48 | .11 | |
BUREAU VERITAS SA /EUR/ | BVI | B28DTJ6 | COMMON STOCK | 6,537.0000 | 216,953.81 | .01 |
GETLINK SE /EUR/ | B292JQ9 | COMMON STOCK | 7,508.0000 | 133,928.06 | .01 | |
EDENRED /EUR/ | B62G1B5 | COMMON STOCK | 5,306.0000 | 201,281.65 | .01 | |
VALEO /EUR/ | BDC5ST8 | COMMON STOCK | 60,412.0000 | 729,768.59 | .03 | |
AYVENS SA /EUR/ | BF03BV1 | COMMON STOCK | 3,273.0000 | 23,123.77 | .00 | |
BIOMERIEUX /EUR/ | BF0LBX7 | COMMON STOCK | 925.0000 | 110,871.14 | .00 | |
LA FRANCAISE DES JEUX SA /EUR/ | BG0SC10 | COMMON STOCK | 2,175.0000 | 89,516.77 | .00 | |
NEOEN SA /EUR/ | BGV7F95 | COMMON STOCK | 1,530.0000 | 66,437.20 | .00 | |
DASSAULT SYSTEMES SE /EUR/ | BM8H5Y5 | COMMON STOCK | 91,476.0000 | 3,630,193.66 | .16 | |
DASSAULT AVIATION SA /EUR/ | BMT9L19 | COMMON STOCK | 15,777.0000 | 3,250,047.18 | .14 | |
MICHELIN (CGDE) /EUR/ | BPBPJ01 | COMMON STOCK | 15,365.0000 | 623,834.26 | .03 | |
SARTORIUS STEDIM BIOTECH /EUR/ | BYZ2QP5 | COMMON STOCK | 15,071.0000 | 3,154,345.87 | .14 | |
AMUNDI SA /EUR/ | BYZR014 | COMMON STOCK | 1,188.0000 | 88,822.78 | .00 | |
S.O.I.T.E.C. /EUR/ | BZ6T5C2 | COMMON STOCK | 515.0000 | 51,471.17 | .00 | |
ADIDAS AG /EUR/ | 4031976 | COMMON STOCK | 9,904.0000 | 2,621,607.27 | .12 | |
NEXUS AG /EUR/ | 4100553 | COMMON STOCK | 23,756.0000 | 1,468,078.88 | .06 | |
FRESENIUS SE & CO KGAA /EUR/ | 4352097 | COMMON STOCK | 8,776.0000 | 334,197.06 | .01 | |
FIELMANN GROUP AG /EUR/ | FIE | 4409205 | COMMON STOCK | 460.0000 | 23,789.55 | .00 |
HANNOVER RUECKVERSICHERU SE /EUR/ | 4511809 | COMMON STOCK | 1,360.0000 | 387,655.29 | .02 | |
GEA GROUP AG /EUR/ | 4557104 | COMMON STOCK | 261,620.0000 | 12,794,041.39 | .56 | |
CONTINENTAL AG /EUR/ | 4598589 | COMMON STOCK | 2,411.0000 | 155,976.95 | .01 | |
DHL GROUP /EUR/ | 4617859 | COMMON STOCK | 198,731.0000 | 8,849,674.49 | .39 | |
MERCK KGAA /EUR/ | MRK | 4741844 | COMMON STOCK | 11,430.0000 | 2,012,509.51 | .09 |
RWE AG /EUR/ | 4768962 | COMMON STOCK | 15,620.0000 | 568,181.69 | .03 | |
SAP SE /EUR/ | SAP | 4846288 | COMMON STOCK | 80,603.0000 | 18,309,883.28 | .81 |
E.ON SE /EUR/ | 4942904 | COMMON STOCK | 48,322.0000 | 718,543.77 | .03 | |
HENKEL AG & CO KGAA /EUR/ | 5002465 | COMMON STOCK | 2,145.0000 | 182,441.78 | .01 | |
PUMA SE /EUR/ | 5064722 | COMMON STOCK | 18,059.0000 | 753,723.77 | .03 | |
BAYER AG-REG /EUR/ | 5069211 | COMMON STOCK | 43,701.0000 | 1,475,921.99 | .07 | |
HENKEL AG & CO KGAA /EUR/ | 5076705 | COMMON STOCK | 122,498.0000 | 11,510,223.59 | .51 | |
BASF SE /EUR/ | 5086577 | COMMON STOCK | 240,623.0000 | 12,734,232.59 | .56 | |
BEIERSDORF AG /EUR/ | BEI | 5107401 | COMMON STOCK | 19,887.0000 | 2,992,834.78 | .13 |
HOCHTIEF AG /EUR/ | 5108664 | COMMON STOCK | 4,380.0000 | 539,408.74 | .02 | |
HEIDELBERG MATERIALS AG /EUR/ | 5120679 | COMMON STOCK | 2,996.0000 | 325,660.12 | .01 | |
FRESENIUS MEDICAL CARE AG & CO /EUR/ | 5129074 | COMMON STOCK | 4,482.0000 | 190,607.98 | .01 | |
ALLIANZ SE REGISTERED /EUR/ | ALV | 5231485 | COMMON STOCK | 8,647.0000 | 2,837,326.00 | .13 |
DEUTSCHE LUFTHANSA-REG /EUR/ | LHA | 5287488 | COMMON STOCK | 12,614.0000 | 92,382.34 | .00 |
MENSCH UND MASCHINE SOFT /EUR/ | 5289172 | COMMON STOCK | 16,943.0000 | 1,024,255.01 | .05 | |
MUENCHENER RUECKVER AG-R /EUR/ | MUV2 | 5294121 | COMMON STOCK | 2,894.0000 | 1,592,353.01 | .07 |
RHEINMETALL AG /EUR/ | RHM | 5334588 | COMMON STOCK | 13,534.0000 | 7,316,182.41 | .32 |
VOLKSWAGEN AG /EUR/ | VOW | 5497102 | COMMON STOCK | 639.0000 | 71,341.18 | .00 |
VOLKSWAGENWERK AG PRF /EUR/ | 5497168 | COMMON STOCK | 3,788.0000 | 400,794.99 | .02 | |
MERCEDES-BENZ GROUP AG /EUR/ | DAI | 5529027 | COMMON STOCK | 18,748.0000 | 1,211,806.18 | .05 |
NEMETSCHEK SE /EUR/ | NEM | 5633962 | COMMON STOCK | 1,155.0000 | 119,573.07 | .01 |
ELMOS SEMICONDUCTOR SE /EUR/ | ELG | 5695423 | COMMON STOCK | 8,514.0000 | 626,646.39 | .03 |
SIEMENS AG-REG /EUR/ | SIE | 5727973 | COMMON STOCK | 40,214.0000 | 8,121,244.17 | .36 |
DEUTSCHE BANK AG-REGISTE /EUR/ | DBK | 5750355 | COMMON STOCK | 44,456.0000 | 766,321.21 | .03 |
BAYERISCHE MOTOREN WERKE /EUR/ | BMW | 5756029 | COMMON STOCK | 6,754.0000 | 595,672.07 | .03 |
BAYERISCHE MOTOREN WERKE /EUR/ | BMW3 | 5756030 | COMMON STOCK | 1,224.0000 | 101,214.39 | .00 |
EVOTEC SE /EUR/ | EVT | 5811917 | COMMON STOCK | 106,701.0000 | 761,294.39 | .03 |
DEUTSCHE TELEKOM AG-REG /EUR/ | 5842359 | COMMON STOCK | 259,837.0000 | 7,631,887.53 | .34 | |
SARTORIUS AG-VORZUG /EUR/ | SRT3 | 5843329 | COMMON STOCK | 3,637.0000 | 1,019,353.68 | .04 |
CTS EVENTIM AG & CO KGAA /EUR/ | EVD | 5881857 | COMMON STOCK | 6,613.0000 | 687,110.49 | .03 |
INFINEON TECHNOLOGIES AG /EUR/ | IFX | 5889505 | COMMON STOCK | 28,484.0000 | 996,916.56 | .04 |
RATIONAL AG /EUR/ | RAA | 5910609 | COMMON STOCK | 108.0000 | 110,076.40 | .00 |
CARL ZEISS MEDITEC AG - /EUR/ | 5922961 | COMMON STOCK | 812.0000 | 64,330.45 | .00 | |
ATOSS SOFTWARE SE /EUR/ | 5927353 | COMMON STOCK | 10,561.0000 | 1,526,452.27 | .07 | |
BECHTLE AG /EUR/ | BC8 | 5932409 | COMMON STOCK | 1,745.0000 | 77,956.83 | .00 |
DEUTSCHE BOERSE AG /EUR/ | DB1 | 7021963 | COMMON STOCK | 35,817.0000 | 8,399,166.73 | .37 |
FRAPORT AG FRANKFURT AIR /EUR/ | FRA | 7107551 | COMMON STOCK | 773.0000 | 43,064.89 | .00 |
MTU AERO ENGINES AG /EUR/ | MTX | B09DHL9 | COMMON STOCK | 1,156.0000 | 360,305.47 | .02 |
DEUTSCHE WOHNEN SE /EUR/ | DWNI | B0YZ0Z5 | COMMON STOCK | 1,070.0000 | 29,567.08 | .00 |
WACKER CHEMIE AG /EUR/ | WCH | B11Y568 | COMMON STOCK | 398.0000 | 39,376.62 | .00 |
SYMRISE AG /EUR/ | SY1 | B1JB4K8 | COMMON STOCK | 25,797.0000 | 3,566,576.28 | .16 |
BRENNTAG SE /EUR/ | B4YVF56 | COMMON STOCK | 3,051.0000 | 227,464.76 | .01 | |
EVONIK INDUSTRIES AG /EUR/ | B5ZQ9D3 | COMMON STOCK | 5,426.0000 | 126,859.16 | .01 | |
TALANX AG /EUR/ | B8F0TD6 | COMMON STOCK | 1,159.0000 | 97,569.18 | .00 | |
COMMERZBANK AG /EUR/ | B90LKT4 | COMMON STOCK | 22,392.0000 | 412,948.43 | .02 | |
LEG IMMOBILIEN SE /EUR/ | B9G6L89 | COMMON STOCK | 1,581.0000 | 164,879.77 | .01 | |
KION GROUP AG /EUR/ | BB22L96 | COMMON STOCK | 1,385.0000 | 54,440.87 | .00 | |
VONOVIA SE /EUR/ | BBJPFY1 | COMMON STOCK | 15,256.0000 | 556,004.13 | .02 | |
KNORR-BREMSE AG /EUR/ | BD2P9X9 | COMMON STOCK | 35,488.0000 | 3,154,932.23 | .14 | |
SIEMENS HEALTHINEERS AG /EUR/ | BD594Y4 | COMMON STOCK | 66,975.0000 | 4,015,994.67 | .18 | |
DWS GROUP GMBH & CO KGAA /EUR/ | BFMHVQ6 | COMMON STOCK | 1,114.0000 | 45,829.79 | .00 | |
DR ING HC F PORSCH /EUR/ /PFD/ | BJN59B8 | PREFERRED STOCK | 118,911.0000 | 9,463,746.34 | .42 | |
TRATON SE /EUR/ | BKF1H51 | COMMON STOCK | 959.0000 | 31,403.00 | .00 | |
SIEMENS ENERGY AG /EUR/ | BMTVQK9 | COMMON STOCK | 14,128.0000 | 520,380.79 | .02 | |
TUI AG /EUR/ | BNC3GJ8 | COMMON STOCK | 176,478.0000 | 1,344,443.80 | .06 | |
FUCHS PETROLUB SE /EUR/ | BNHRG73 | COMMON STOCK | 632.0000 | 23,744.59 | .00 | |
FUCHS SE /EUR/ | BNHRG84 | COMMON STOCK | 1,539.0000 | 74,744.63 | .00 | |
DAIMLER TRUCK HOLDING AG /EUR/ | BP6VLQ4 | COMMON STOCK | 11,615.0000 | 434,323.26 | .02 | |
DOUGLAS AG /EUR/ | BPCTQ56 | COMMON STOCK | 48,344.0000 | 1,108,500.01 | .05 | |
ZALANDO SE /EUR/ | BQV0SV7 | COMMON STOCK | 47,675.0000 | 1,573,051.35 | .07 | |
SCHOTT PHARMA AG& CO KGA /EUR/ | BRJ9MM2 | COMMON STOCK | 25,058.0000 | 855,134.57 | .04 | |
SCOUT24 SE /EUR/ | BYT9340 | COMMON STOCK | 1,675.0000 | 144,072.10 | .01 | |
COVESTRO AG /EUR/ | BYTBWY9 | COMMON STOCK | 4,196.0000 | 261,410.80 | .01 | |
DELIVERY HERO SE /EUR/ | BZCNB42 | COMMON STOCK | 4,262.0000 | 172,663.27 | .01 | |
SARANTIS SA /EUR/ | SAR | 7124958 | COMMON STOCK | 80,274.0000 | 971,646.16 | .04 |
NATIONAL BANK OF GREECE /EUR/ | BG087C6 | COMMON STOCK | 145,634.0000 | 1,251,439.83 | .06 | |
HANG LUNG PROPERTIES LTD /HKD/ | 101 | 6030506 | COMMON STOCK | 44,957.0000 | 43,881.55 | .00 |
BANK OF EAST ASIA LTD /HKD/ | 23 | 6075648 | COMMON STOCK | 43,800.0000 | 56,300.22 | .00 |
CLP HOLDINGS LTD /HKD/ | 6097017 | COMMON STOCK | 837,500.0000 | 7,385,870.96 | .33 | |
CATHAY PACIFIC AIRWAYS /HKD/ | 293 | 6179755 | COMMON STOCK | 24,000.0000 | 25,627.31 | .00 |
LENOVO GROUP LTD /HKD/ | 6218089 | COMMON STOCK | 176,000.0000 | 236,600.70 | .01 | |
HONG KONG EXCHANGES & CL /HKD/ | 388 | 6267359 | COMMON STOCK | 31,300.0000 | 1,277,606.09 | .06 |
MTR CORP /HKD/ | 66 | 6290054 | COMMON STOCK | 33,000.0000 | 123,254.40 | .01 |
HANG LUNG GROUP LTD /HKD/ | 10 | 6408352 | COMMON STOCK | 15,000.0000 | 20,282.10 | .00 |
HANG SENG BANK LTD /HKD/ | 11 | 6408374 | COMMON STOCK | 16,600.0000 | 206,500.89 | .01 |
HENDERSON LAND DEVELOPME /HKD/ | 12 | 6420538 | COMMON STOCK | 31,000.0000 | 97,344.94 | .00 |
POWER ASSETS HOLDINGS LIMITED /HKD/ | 6435327 | COMMON STOCK | 31,500.0000 | 201,790.18 | .01 | |
WHARF HOLDINGS LTD /HKD/ | 6435576 | COMMON STOCK | 21,000.0000 | 59,965.57 | .00 | |
HONG KONG & CHINA GAS /HKD/ | 3 | 6436557 | COMMON STOCK | 247,000.0000 | 201,217.69 | .01 |
HYSAN DEVELOPMENT CO /HKD/ | 14 | 6449629 | COMMON STOCK | 10,000.0000 | 17,308.90 | .00 |
GALAXY ENTERTAINMENT GRO /HKD/ | 6465874 | COMMON STOCK | 147,162.0000 | 729,712.44 | .03 | |
BOC HONG KONG HOLDINGS L /HKD/ | 2388 | 6536112 | COMMON STOCK | 3,264,500.0000 | 10,410,223.39 | .46 |
PCCW LTD /HKD/ | 8 | 6574071 | COMMON STOCK | 93,000.0000 | 51,025.70 | .00 |
MMG LIMITED /HKD/ | 6728793 | COMMON STOCK | 95,200.0000 | 33,416.14 | .00 | |
SINO LAND CO /HKD/ | 83 | 6810429 | COMMON STOCK | 76,000.0000 | 83,390.85 | .00 |
SUN HUNG KAI PROPERTIES /HKD/ | 16 | 6859927 | COMMON STOCK | 93,500.0000 | 1,015,430.11 | .04 |
SWIRE PACIFIC LTD - CL A /HKD/ | 19 | 6867748 | COMMON STOCK | 5,500.0000 | 47,141.05 | .00 |
SWIRE PACIFIC LTD-CL B /HKD/ | 87 | 6867760 | COMMON STOCK | 42,500.0000 | 57,172.80 | .00 |
TECHTRONIC INDUSTRIES CO /HKD/ | 669 | B0190C7 | COMMON STOCK | 138,101.0000 | 2,093,529.20 | .09 |
LINK REIT /HKD/ | 823 | B0PB4M7 | REIT - Real Estate Invesment Trust | 1,580,310.0000 | 7,899,320.46 | .35 |
SJM HOLDINGS LTD /HKD/ | B2NR3Y6 | COMMON STOCK | 73,000.0000 | 29,007.01 | .00 | |
AIA GROUP LTD /HKD/ | B4TX8S1 | COMMON STOCK | 699,689.0000 | 6,187,528.19 | .27 | |
SWIRE PROPERTIES LTD /HKD/ | B67C2G0 | COMMON STOCK | 22,400.0000 | 46,029.97 | .00 | |
NEW WORLD DEVELOPMENT /HKD/ | BM94GQ4 | COMMON STOCK | 47,000.0000 | 58,419.79 | .00 | |
RELIANCE INDUSTRIES LTD /INR/ | RIL | 6099626 | COMMON STOCK | 129,191.0000 | 4,568,554.41 | .20 |
MAHINDRA & MAHINDRA LTD /INR/ | 6100186 | COMMON STOCK | 43,969.0000 | 1,638,674.95 | .07 | |
LIC HOUSING FINANCE LTD /INR/ | 6101026 | COMMON STOCK | 46,528.0000 | 369,296.79 | .02 | |
TATA COMMUNICATIONS LTD /INR/ | 6114745 | COMMON STOCK | 66,441.0000 | 1,692,689.69 | .07 | |
TATA CONSUMER PRODUCTS L /INR/ | 6121488 | COMMON STOCK | 82,231.0000 | 1,176,104.90 | .05 | |
CHENNAI PETROLEUM CORP L /INR/ | MRL | 6121563 | COMMON STOCK | 50,246.0000 | 563,137.00 | .02 |
KOTAK MAHINDRA BANK LTD /INR/ | 6135661 | COMMON STOCK | 119,103.0000 | 2,643,635.63 | .12 | |
SUPREME INDUSTRIES LTD /INR/ | 6136073 | COMMON STOCK | 9,397.0000 | 599,854.50 | .03 | |
TITAN CO LTD /INR/ | 6139340 | COMMON STOCK | 209,186.0000 | 9,554,755.27 | .42 | |
NATIONAL ALUMINIUM CO LT /INR/ | 6139447 | COMMON STOCK | 796,560.0000 | 2,018,870.20 | .09 | |
RAYMOND LTD /INR/ | RW | 6143255 | COMMON STOCK | 17,895.0000 | 377,086.72 | .02 |
HINDUSTAN UNILEVER LTD /INR/ | 6261674 | COMMON STOCK | 41,320.0000 | 1,459,217.03 | .06 | |
ELGI EQUIPMENTS LTD /INR/ | 6271189 | COMMON STOCK | 105,321.0000 | 858,654.93 | .04 | |
CUMMINS INDIA LTD /INR/ | KKC | 6294863 | COMMON STOCK | 14,529.0000 | 660,202.79 | .03 |
JM FINANCIAL LTD /INR/ | 6330637 | COMMON STOCK | 1,093,851.0000 | 1,974,391.86 | .09 | |
SRF LTD /INR/ | SRF | 6374947 | COMMON STOCK | 23,475.0000 | 697,429.27 | .03 |
BHARTI AIRTEL LTD /INR/ | 6442327 | COMMON STOCK | 162,405.0000 | 3,328,454.83 | .15 | |
MARUTI SUZUKI INDIA LTD /INR/ | MSIL | 6633712 | COMMON STOCK | 46,854.0000 | 7,405,808.69 | .33 |
GLENMARK PHARMACEUTICALS /INR/ | 6698755 | COMMON STOCK | 18,697.0000 | 376,516.01 | .02 | |
LARSEN & TOUBRO LTD /INR/ | LT | B0166K8 | COMMON STOCK | 61,602.0000 | 2,704,956.66 | .12 |
NTPC LTD /INR/ | B037HF1 | COMMON STOCK | 962,636.0000 | 5,086,063.10 | .22 | |
IDFC LTD | B0C5QR1 | COMMON STOCK | 268,786.0000 | 363,551.05 | .02 | |
NCC LTD /INR/ | B0FXGP0 | COMMON STOCK | 163,075.0000 | 589,543.08 | .03 | |
DCW LTD /INR/ | B0K9158 | COMMON STOCK | 266,482.0000 | 300,958.41 | .01 | |
AARTI INDUSTRIES LIMITED /INR/ | B0VX289 | COMMON STOCK | 103,587.0000 | 721,325.48 | .03 | |
INFO EDGE INDIA LTD /INR/ | INFOE | B1685L0 | COMMON STOCK | 35,362.0000 | 3,424,479.68 | .15 |
GODREJ CONSUMER PROD/INR/ | B1BDGY0 | COMMON STOCK | 118,939.0000 | 1,984,548.64 | .09 | |
VOLTAS LTD /INR/ | VOLT | B1FCQX2 | COMMON STOCK | 31,729.0000 | 701,762.83 | .03 |
REDINGTON LTD /INR/ | B1R3S15 | COMMON STOCK | 192,234.0000 | 424,201.20 | .02 | |
POWER FINANCE CORPORATIO /INR/ | B1S7225 | COMMON STOCK | 435,119.0000 | 2,544,369.32 | .11 | |
POWER GRID CORP OF INDIA /INR | PWGR | B233HS6 | COMMON STOCK | 481,388.0000 | 2,022,193.91 | .09 |
INDUS TOWERS LTD /INR/ | B92P9G4 | COMMON STOCK | 628,916.0000 | 2,927,181.96 | .13 | |
AAVAS FINANCIERS LTD /INR/ | BD102C5 | COMMON STOCK | 44,447.0000 | 963,354.27 | .04 | |
BAJAJ FINANCE LTD /INR/ | BD2N0P2 | COMMON STOCK | 21,724.0000 | 2,000,688.37 | .09 | |
BHARAT WIRE ROPES LTD /INR/ | BDC5N60 | COMMON STOCK | 415,474.0000 | 1,381,583.60 | .06 | |
TRENT LTD /INR/ | BDDRN32 | COMMON STOCK | 38,459.0000 | 3,476,831.03 | .15 | |
NIPPON LIFE INDIA ASSET /INR/ | BF29PR1 | COMMON STOCK | 197,441.0000 | 1,540,338.81 | .07 | |
KPIT TECHNOLOGIES LTD /INR/ | BFMX0X4 | COMMON STOCK | 126,594.0000 | 2,461,713.21 | .11 | |
GODREJ PROPERTIES LTD /INR/ | BGQL729 | COMMON STOCK | 42,409.0000 | 1,601,315.96 | .07 | |
SUYOG TELEMATICS LTD /INR/ | BJ62LS7 | COMMON STOCK | 190,177.0000 | 3,613,472.59 | .16 | |
CHOLAMANDALAM INVESTMENT /INR/ | BJ9K2H4 | COMMON STOCK | 380,956.0000 | 7,285,970.18 | .32 | |
HDFC BANK LIMITED /INR/ | BK1N461 | COMMON STOCK | 300,561.0000 | 6,225,854.28 | .27 | |
R SYSTEMS INTERNATIONAL /INR/ | BK4MBM0 | COMMON STOCK | 65,346.0000 | 374,546.68 | .02 | |
ZOMATO LTD /INR/ | BL6P210 | COMMON STOCK | 1,121,351.0000 | 3,661,378.55 | .16 | |
GOPAL SNACKS LTD /INR/ | BM8NK15 | COMMON STOCK | 23,191.0000 | 115,061.46 | .01 | |
MAX HEALTHCARE INSTITUTE /INR/ | BMB2291 | COMMON STOCK | 96,044.0000 | 1,143,021.85 | .05 | |
DIXON TECHNOLOGIES INDIA /INR/ | BNC5412 | COMMON STOCK | 8,276.0000 | 1,367,745.20 | .06 | |
RAINBOW CHILDREN'S MEDIC /INR/ | BNG3NL5 | COMMON STOCK | 19,013.0000 | 315,980.45 | .01 | |
CESC LTD /INR/ | BNVXB61 | COMMON STOCK | 335,001.0000 | 801,313.12 | .04 | |
OLA ELECTRIC MOBILITY LT /INR/ | BP0RCP4 | COMMON STOCK | 2,236,065.0000 | 2,664,889.33 | .12 | |
BHARTI AIRTEL - PARTLY P /INR/ | BP4DST4 | COMMON STOCK | 52,582.0000 | 821,290.84 | .04 | |
KAYNES TECHNOLOGY INDIA /INR/ | BP5WYF8 | COMMON STOCK | 24,723.0000 | 1,605,871.82 | .07 | |
CMS INFO SYSTEMS LTD /INR/ | BPCK1D2 | COMMON STOCK | 84,410.0000 | 604,344.68 | .03 | |
VIJAYA DIAGNOSTIC CENTRE /INR/ | BPDXQ02 | COMMON STOCK | 196,891.0000 | 2,255,857.12 | .10 | |
AXIS BANK LTD /INR/ | BPFJHC7 | COMMON STOCK | 253,435.0000 | 3,734,241.07 | .16 | |
PRUDENT CORPORATE ADVISO /INR/ | BPNVWR5 | COMMON STOCK | 18,637.0000 | 574,053.81 | .03 | |
BAJAJ HOUSING FINANCE LT /INR/ | BQ9BN51 | COMMON STOCK | 3,571,446.0000 | 6,585,962.55 | .29 | |
VARUN BEVERAGES LTD /INR/ | BQB80M6 | COMMON STOCK | 137,790.0000 | 1,000,722.03 | .04 | |
JIO FINANCIAL SERVICES L /INR/ | BQPG2F3 | COMMON STOCK | 344,465.0000 | 1,445,123.54 | .06 | |
NUVAMA WEALTH MANAGEMENT /INR/ | BRJ9VB4 | COMMON STOCK | 11,599.0000 | 934,885.92 | .04 | |
INDEGENE LTD /INR/ | BRS7PW8 | COMMON STOCK | 157,386.0000 | 1,301,418.61 | .06 | |
ASK AUTOMOTIVE LTD /INR/ | BSBKLM3 | COMMON STOCK | 572,784.0000 | 2,982,557.20 | .13 | |
HONASA CONSUMER LTD /INR/ | BSCC0R6 | COMMON STOCK | 617,320.0000 | 3,336,876.48 | .15 | |
BRAINBEES SOLUTIONS LTD /INR/ | BSWT6T1 | COMMON STOCK | 101,728.0000 | 779,510.95 | .03 | |
ELECON ENGINEERING CO LT /INR/ | BSWYQD0 | COMMON STOCK | 63,608.0000 | 531,893.25 | .02 | |
BERGER PAINTS INDIA LTD /INR/ | BV8TBJ1 | COMMON STOCK | 97,394.0000 | 723,537.50 | .03 | |
MOLD-TEK PACKAGING LTD /INR/ | BYVJR02 | COMMON STOCK | 28,817.0000 | 259,390.42 | .01 | |
INTERGLOBE AVIATION LTD /INR/ | BYYZ7D0 | COMMON STOCK | 38,273.0000 | 2,192,205.73 | .10 | |
SBI LIFE INSURANCE CO LT /INR/ | BZ60N32 | COMMON STOCK | 94,036.0000 | 2,070,366.80 | .09 | |
AKUMS DRUGS & PHARMACEUT /INR/ | Y003BV114 | COMMON STOCK | 110,451.0000 | 1,105,004.36 | .05 | |
CELLO WORLD LTD /INR/ | Y1245L133 | COMMON STOCK | 237,590.0000 | 2,603,259.87 | .11 | |
HDFC BANK LTD-ADR | HDB | 40415F101 | COMMON STOCK | 2,863.0000 | 179,109.28 | .01 |
ICICI BANK LTD-SPON ADR | IBN | 45104G104 | COMMON STOCK | 1.0000 | 29.85 | .00 |
BANK RAKYAT INDONESIA PE /IDR/ | 6709099 | COMMON STOCK | 5,367,029.0000 | 1,754,385.77 | .08 | |
PT BANK CENTRAL ASIA TBK /IDR/ | B01C1P6 | COMMON STOCK | 15,147,200.0000 | 10,327,389.68 | .46 | |
INDO TAMBANGRAYA MEGAH T /IDR/ | B29SK75 | COMMON STOCK | 492,400.0000 | 860,994.43 | .04 | |
SARANA MENARA NUSANTARA /IDR/ | BCDBLX3 | COMMON STOCK | 10,607,300.0000 | 598,954.51 | .03 | |
TELKOM INDONESIA PERSERO /IDR/ | BD4T6W7 | COMMON STOCK | 10,191,400.0000 | 2,013,904.12 | .09 | |
JAMES HARDIES INDUSTRIES /AUD/ | B60QWJ2 | COMMON STOCK | 9,903.0000 | 396,329.51 | .02 | |
CRH PLC /GBP/ | 0182704 | COMMON STOCK | 15,131.0000 | 1,381,639.81 | .06 | |
DCC PLC /GBP/ | 0242493 | COMMON STOCK | 2,169.0000 | 147,828.51 | .01 | |
SMURFIT WESTROCK PLC/GBP/ | BSMR1R8 | COMMON STOCK | 5,496.0000 | 275,249.79 | .01 | |
FLUTTER ENTERTAINMENT PL /GBP/ | BWXC0Z1 | COMMON STOCK | 3,860.0000 | 908,240.06 | .04 | |
GLANBIA PLC /EUR/ | 4058629 | COMMON STOCK | 3,789.0000 | 66,732.59 | .00 | |
KINGSPAN GROUP PLC /EUR/ | 4491235 | COMMON STOCK | 3,230.0000 | 304,045.87 | .01 | |
KERRY GROUP PLC-A /EUR/ | 4519579 | COMMON STOCK | 3,254.0000 | 337,339.86 | .01 | |
BANK OF IRELAND GROUP PL /EUR/ | BD1RP61 | COMMON STOCK | 518,343.0000 | 5,799,375.04 | .26 | |
AIB GROUP PLC /EUR/ | BF0L353 | COMMON STOCK | 1,360,753.0000 | 7,800,392.18 | .34 | |
RYANAIR HOLDINGS-SP ADR | RYAAY | 783513203 | COMMON STOCK | 65,350.0000 | 2,952,513.00 | .13 |
CRH PLC | CRH | B01ZKD6 | COMMON STOCK | 63,264.0000 | 5,867,103.36 | .26 |
ICON PLC | ICLR | B94G471 | COMMON STOCK | 6,501.0000 | 1,867,802.31 | .08 |
WILLIS TOWERS WATSON PLC | WTW | BDB6Q21 | COMMON STOCK | 10,980.0000 | 3,233,939.40 | .14 |
LINDE PLC | LIN | BNZHB81 | COMMON STOCK | 3,704.0000 | 1,766,289.44 | .08 |
SMURFIT WESTROCK PLC | SW | BRK49M5 | COMMON STOCK | 5,767.0000 | 285,005.14 | .01 |
ENTAIN PLC /GBP/ | B5VQMV6 | COMMON STOCK | 599,061.0000 | 6,116,865.63 | .27 | |
BANK HAPOALIM BM /ILS/ | 6075808 | COMMON STOCK | 28,702.0000 | 288,240.48 | .01 | |
BANK LEUMI LE-ISRAEL /ILS/ | 6076425 | COMMON STOCK | 32,686.0000 | 320,884.75 | .01 | |
BEZEQ THE ISRAELI TELECO /ILS/ | 6098032 | COMMON STOCK | 43,479.0000 | 50,102.36 | .00 | |
FIRST INTL BANK ISRAEL /ILS/ | 6123815 | COMMON STOCK | 1,031.0000 | 42,762.79 | .00 | |
DELEK GROUP LTD /ILS/ | 6219640 | COMMON STOCK | 133.0000 | 15,615.63 | .00 | |
STRAUSS GROUP LTD /ILS/ | 6304115 | COMMON STOCK | 1,341.0000 | 21,369.53 | .00 | |
ELBIT SYSTEMS LTD /ILS/ | 6308913 | COMMON STOCK | 532.0000 | 105,928.91 | .00 | |
TOWER SEMICONDUCTOR LTD /ILS/ | 6320605 | COMMON STOCK | 13,172.0000 | 585,454.01 | .03 | |
HAREL INSURANCE INVESTME /ILS/ | 6410700 | COMMON STOCK | 2,529.0000 | 24,645.45 | .00 | |
MIVNE REAL ESTATE KD LTD /ILS/ | IBLD | 6416980 | COMMON STOCK | 22,026.0000 | 56,600.66 | .00 |
ISRAEL DISCOUNT BANK A /ILS/ | 6451271 | COMMON STOCK | 28,023.0000 | 157,309.05 | .01 | |
ICL GROUP LTD | 6455530 | COMMON STOCK | 16,520.0000 | 70,552.77 | .00 | |
PHOENIX FINANCIAL LTD /ILS/ | 6460590 | COMMON STOCK | 4,123.0000 | 46,597.21 | .00 | |
NOVA MEASURING INSTRUMEN /ILS/ | 6534161 | COMMON STOCK | 620.0000 | 131,077.24 | .01 | |
MELISRON /ILS/ | 6565310 | COMMON STOCK | 451.0000 | 34,261.83 | .00 | |
NICE SYSTEMS LTD /ILS/ | 6647133 | COMMON STOCK | 1,345.0000 | 234,065.97 | .01 | |
ENLIGHT RENEWABLE ENERGY /ILS/ | 6767677 | COMMON STOCK | 2,487.0000 | 41,917.21 | .00 | |
TEVA PHARMA IND /ILS/ | 6882172 | COMMON STOCK | 25,438.0000 | 456,840.40 | .02 | |
THE ISRAEL CORP A /ILS | 6889678 | COMMON STOCK | 77.0000 | 16,823.61 | .00 | |
MIZRAHI TEFAHOT BANK LTD /ILS/ | 6916703 | COMMON STOCK | 2,982.0000 | 116,817.64 | .01 | |
CAMTEK LTD /ILS/ | B0WG737 | COMMON STOCK | 601.0000 | 48,917.38 | .00 | |
AIRPORT CITY LTD /ILS/ | B0Z7M21 | COMMON STOCK | 1,281.0000 | 19,297.37 | .00 | |
AMOT INVESTMENTS LTD /ILS/ | B18MCB9 | COMMON STOCK | 4,825.0000 | 20,900.97 | .00 | |
BIG SHOPPING CENTERS 200 /ILS/ | B1KZR22 | COMMON STOCK | 242.0000 | 27,019.93 | .00 | |
RAMI LEVI CHAIN STORES H /ILS/ | B3CR162 | COMMON STOCK | 8,731.0000 | 488,254.64 | .02 | |
ENERGIX-RENEWABLE ENERGI /ILS/ | B469X43 | COMMON STOCK | 6,484.0000 | 23,552.41 | .00 | |
AZRIELI GROUP LTD /ILS/ | B5MN1W0 | COMMON STOCK | 725.0000 | 50,631.23 | .00 | |
FATTAL HOLDINGS 1998 LTD /ILS/ | BG1YKN5 | COMMON STOCK | 201.0000 | 23,037.49 | .00 | |
NAYAX LTD /ILS/ | BMXT7N9 | COMMON STOCK | 22,978.0000 | 599,199.84 | .03 | |
SHAPIR ENGINEERING AND I /ILS/ | BTF8CZ0 | COMMON STOCK | 3,042.0000 | 17,532.53 | .00 | |
NICE LTD - SPON ADR | NICE | 653656108 | COMMON STOCK | 10,855.0000 | 1,885,187.85 | .08 |
ZIM INTEGRATED SHIPPING SERV | ZIM | BLC90J0 | COMMON STOCK | 19,800.0000 | 508,068.00 | .02 |
GENERALI /EUR/ | G | 4056719 | COMMON STOCK | 26,965.0000 | 779,514.19 | .03 |
INTESA SANPAOLO /EUR/ | 4076836 | COMMON STOCK | 352,626.0000 | 1,509,356.83 | .07 | |
BPER BANCA SPA /EUR/ | BPEM | 4116099 | COMMON STOCK | 22,006.0000 | 124,010.50 | .01 |
MEDIOBANCA SPA /EUR/ | MB | 4574813 | COMMON STOCK | 14,646.0000 | 250,099.07 | .01 |
INTERPUMP GROUP SPA /EUR/ | 5161407 | COMMON STOCK | 1,710.0000 | 79,867.72 | .00 | |
A2A SPA /EUR/ | 5499131 | COMMON STOCK | 465,913.0000 | 1,076,708.66 | .05 | |
BUZZI SPA /EUR/ | BZU | 5782206 | COMMON STOCK | 15,028.0000 | 599,427.13 | .03 |
ENEL SPA /EUR/ | 7144569 | COMMON STOCK | 1,532,852.0000 | 12,249,736.89 | .54 | |
ENI SPA /EUR/ | ENI | 7145056 | COMMON STOCK | 48,032.0000 | 734,925.88 | .03 |
SNAM SPA /EUR/ | 7251470 | COMMON STOCK | 1,717,721.0000 | 8,744,650.64 | .39 | |
HERA SPA /EUR/ | HER | 7598003 | COMMON STOCK | 137,113.0000 | 547,233.72 | .02 |
TELECOM ITALIA SPA /EUR/ | 7634394 | COMMON STOCK | 242,065.0000 | 67,314.35 | .00 | |
TELECOM ITALIA-RSP /EUR/ | 7634402 | OTHER EQUITY | 122,395.0000 | 38,925.32 | .00 | |
AZIMUT HOLDING SPA /EUR/ | AZM | B019M65 | COMMON STOCK | 317,716.0000 | 8,207,092.01 | .36 |
TERNA-RETE ELETTRICA NAZ /EUR/ | B01BN57 | COMMON STOCK | 29,612.0000 | 266,760.11 | .01 | |
RECORDATI INDUSTRIA CHIM /EUR/ | REC | B07DRZ5 | COMMON STOCK | 2,053.0000 | 116,183.06 | .01 |
LEONARDO SPA /EUR/ | B0DJNG0 | COMMON STOCK | 9,025.0000 | 201,420.15 | .01 | |
AMPLIFON SPA /EUR/ | B14NJ71 | COMMON STOCK | 2,745.0000 | 78,910.61 | .00 | |
PRYSMIAN SPA /EUR/ | B1W4V69 | COMMON STOCK | 5,978.0000 | 434,618.16 | .02 | |
MOLTIPLY GROUP SPA /EUR/ | MOL | B1Y6V63 | COMMON STOCK | 26,836.0000 | 992,829.94 | .04 |
DIASORIN SPA /EUR/ | DIA | B234WN9 | COMMON STOCK | 19,199.0000 | 2,243,073.72 | .10 |
BRUNELLO CUCINELLI SPA /EUR/ | B7K6D18 | COMMON STOCK | 745.0000 | 80,351.84 | .00 | |
UNIPOL GRUPPO SPA /EUR/ | B7SF135 | COMMON STOCK | 268,473.0000 | 3,194,623.64 | .14 | |
ITALGAS SPA /EUR/ | BD2Z8S7 | COMMON STOCK | 9,749.0000 | 58,943.52 | .00 | |
DIGITAL VALUE SPA /EUR/ | BGGLZL4 | COMMON STOCK | 12,002.0000 | 697,702.33 | .03 | |
MONCLER SPA /EUR/ | BGLP232 | COMMON STOCK | 5,200.0000 | 330,168.28 | .01 | |
NEXI SPA /EUR/ | BJ1F880 | COMMON STOCK | 16,968.0000 | 115,271.35 | .01 | |
BANCA MONTE DEI PASCHI S /EUR/ | BK93RS6 | COMMON STOCK | 463,512.0000 | 2,681,824.23 | .12 | |
SAIPEM SPA /EUR/ | BMY36H7 | COMMON STOCK | 2,668,526.0000 | 5,884,637.14 | .26 | |
FINECOBANK SPA /EUR/ | BNGN9Z1 | COMMON STOCK | 13,861.0000 | 237,669.02 | .01 | |
BANCO BPM SPA /EUR/ | BYMD5K9 | COMMON STOCK | 30,914.0000 | 208,861.63 | .01 | |
UNICREDIT SPA /EUR/ | BYMXPS7 | COMMON STOCK | 36,290.0000 | 1,594,752.86 | .07 | |
BANCA MEDIOLANUM SPA /EUR/ | BYWP840 | COMMON STOCK | 153,010.0000 | 1,931,736.09 | .09 | |
POSTE ITALIANE SPA /EUR/ | BYYN701 | COMMON STOCK | 9,494.0000 | 133,231.19 | .01 | |
INFRASTRUTTURE WIRELESS /EUR/ | BZ0P4R4 | COMMON STOCK | 7,636.0000 | 93,982.82 | .00 | |
REPLY SPA /EUR/ | BZ1DZ96 | COMMON STOCK | 545.0000 | 82,143.15 | .00 | |
PIRELLI & C SPA /EUR/ | BZ5ZHK3 | COMMON STOCK | 10,044.0000 | 61,007.94 | .00 | |
PRADA S.P.A. /HKD/ | B4PFFW4 | COMMON STOCK | 11,800.0000 | 91,137.91 | .00 | |
AICA KOGYO CO LTD /JPY/ | 4206 | 6010047 | COMMON STOCK | 800.0000 | 18,947.58 | .00 |
AISIN CORP /JPY/ | 6010702 | COMMON STOCK | 13,800.0000 | 152,147.25 | .01 | |
AJINOMOTO CO INC /JPY/ | 6010906 | COMMON STOCK | 10,700.0000 | 413,652.07 | .02 | |
ANA HOLDINGS INC /JPY/ | 6014908 | COMMON STOCK | 3,400.0000 | 72,752.43 | .00 | |
ALPS ALPINE CO LTD /JPY/ | 6021500 | COMMON STOCK | 78,800.0000 | 849,825.69 | .04 | |
AMADA CO LTD /JPY/ | 6022105 | COMMON STOCK | 7,100.0000 | 72,364.37 | .00 | |
AMANO CORP /JPY/ | 6436 | 6027304 | COMMON STOCK | 1,800.0000 | 54,126.22 | .00 |
NET ONE SYSTEMS CO LTD /JPY/ | 7518 | 6036548 | COMMON STOCK | 19,500.0000 | 485,969.93 | .02 |
AEON FINANCIAL SERVICES CO LT /JPY/ | 6037734 | COMMON STOCK | 2,300.0000 | 20,203.28 | .00 | |
ZENSHO HOLDINGS CO LTD /JPY/ | 6042608 | COMMON STOCK | 2,000.0000 | 110,516.01 | .00 | |
RESORTTRUST INC /JPY/ | 4681 | 6044132 | COMMON STOCK | 1,200.0000 | 24,030.33 | .00 |
ACOM CO LTD /JPY/ | 8572 | 6049784 | COMMON STOCK | 8,500.0000 | 22,622.31 | .00 |
WORKMAN CO LTD /JPY/ | 6053194 | COMMON STOCK | 700.0000 | 21,729.78 | .00 | |
ASAHI GROUP HOLDINGS LTD /JPY/ | 6054409 | COMMON STOCK | 619,200.0000 | 8,110,581.20 | .36 | |
ASAHI KASEI CORP /JPY/ | 6054603 | COMMON STOCK | 28,200.0000 | 213,013.35 | .01 | |
AGC INC /JPY/ | 6055208 | COMMON STOCK | 3,800.0000 | 123,304.37 | .01 | |
ASICS CORP /JPY/ | 6057378 | COMMON STOCK | 15,200.0000 | 318,483.38 | .01 | |
JUSTSYSTEMS CORP /JPY/ | 6079792 | COMMON STOCK | 1,000.0000 | 24,966.41 | .00 | |
LY CORP /JPY/ | 6084848 | COMMON STOCK | 291,900.0000 | 852,185.79 | .04 | |
RORZE CORP /JPY/ | 6096650 | COMMON STOCK | 2,200.0000 | 30,437.94 | .00 | |
HARMONIC DRIVE SYSTEMS I /JPY/ | 6108179 | COMMON STOCK | 900.0000 | 22,226.89 | .00 | |
TREND MICRO INC /JPY/ | 6125286 | COMMON STOCK | 2,900.0000 | 171,924.52 | .01 | |
NTT DATA GROUP CORP /JPY/ | 6125639 | COMMON STOCK | 14,400.0000 | 259,106.66 | .01 | |
BRIDGESTONE CORP /JPY/ | 5108 | 6132101 | COMMON STOCK | 12,300.0000 | 473,078.34 | .02 |
GULLIVER INTERNATIONAL C /JPY/ | 7599 | 6136374 | COMMON STOCK | 65,800.0000 | 493,924.87 | .02 |
OBIC CO LTD /JPY/ | 4684 | 6136749 | COMMON STOCK | 7,500.0000 | 263,831.38 | .01 |
ORACLE CORP JAPAN /JPY/ | 6141680 | COMMON STOCK | 700.0000 | 71,979.60 | .00 | |
BROTHER INDUSTRIES LTD /JPY/ | 6146500 | COMMON STOCK | 5,100.0000 | 99,111.53 | .00 | |
KOBAYASHI PHARMACEUTICAL /JPY/ | 6149457 | COMMON STOCK | 1,300.0000 | 51,643.44 | .00 | |
COCA-COLA BOTTLERS JAPAN /JPY/ | 6163286 | COMMON STOCK | 3,100.0000 | 43,074.14 | .00 | |
GMO INTERNET GROUP INC /JPY/ | 6170167 | COMMON STOCK | 1,200.0000 | 21,018.93 | .00 | |
USS CO LTD /JPY/ | 6171494 | COMMON STOCK | 9,200.0000 | 87,039.82 | .00 | |
CANON INC /JPY/ | 6172323 | COMMON STOCK | 20,400.0000 | 670,044.96 | .03 | |
CANON MARKETING JAPAN IN /JPY/ | 8060 | 6172453 | COMMON STOCK | 800.0000 | 25,875.85 | .00 |
CAPCOM CO LTD /JPY/ | 9697 | 6173694 | COMMON STOCK | 7,600.0000 | 176,744.95 | .01 |
RELO HOLDINGS INC /JPY/ | 6173906 | COMMON STOCK | 1,700.0000 | 22,276.03 | .00 | |
OBIC BUSINESS CONSULTANT /JPY/ | 4733 | 6174620 | COMMON STOCK | 700.0000 | 36,304.98 | .00 |
CASIO COMPUTER CO LTD /JPY/ | 6952 | 6178967 | COMMON STOCK | 5,200.0000 | 43,097.94 | .00 |
CENTRAL JAPAN RAILWAY CO /JPY/ | 9022 | 6183552 | COMMON STOCK | 19,600.0000 | 453,588.70 | .02 |
CHIBA BANK LTD/THE /JPY/ | 6190563 | COMMON STOCK | 283,400.0000 | 2,282,977.30 | .10 | |
KOSE CORP /JPY/ | 4922 | 6194468 | COMMON STOCK | 8,100.0000 | 524,856.57 | .02 |
CHUBU ELECTRIC POWER CO /JPY/ | 6195609 | COMMON STOCK | 15,900.0000 | 186,382.81 | .01 | |
CHUGOKU ELECTRIC POWER C /JPY/ | 9504 | 6195900 | COMMON STOCK | 6,900.0000 | 47,034.63 | .00 |
CHUGAI PHARMACEUTICAL CO /JPY/ | 6196408 | COMMON STOCK | 100,200.0000 | 4,846,237.79 | .21 | |
CYBERAGENT INC /JPY/ | 4751 | 6220501 | COMMON STOCK | 7,900.0000 | 56,228.10 | .00 |
RAKUTEN GROUP INC /JPY/ | 6229597 | COMMON STOCK | 30,800.0000 | 199,441.33 | .01 | |
KDDI CORP /JPY/ | 6248990 | COMMON STOCK | 33,800.0000 | 1,081,973.56 | .05 | |
DAIFUKU CO LTD /JPY/ | 6383 | 6250025 | COMMON STOCK | 6,200.0000 | 119,820.87 | .01 |
DAITO TRUST CONSTRUCT CO /JPY/ | 1878 | 6250508 | COMMON STOCK | 1,400.0000 | 170,087.83 | .01 |
DAICEL CORP /JPY/__ | 6250542 | COMMON STOCK | 44,000.0000 | 409,809.49 | .02 | |
DAIDO STEEL CO LTD /JPY/ | 5471 | 6250627 | COMMON STOCK | 4,200.0000 | 41,270.79 | .00 |
DAIKIN INDUSTRIES LTD /JPY/ | 6250724 | COMMON STOCK | 5,800.0000 | 814,487.60 | .04 | |
DIC CORPORATION /JPY/ | 6250821 | COMMON STOCK | 2,200.0000 | 49,818.98 | .00 | |
DAI NIPPON PRINTING CO L /JPY/ | 6250906 | COMMON STOCK | 10,400.0000 | 185,231.01 | .01 | |
SCREEN HOLDINGS CO LTD /JPY/ | 6251028 | COMMON STOCK | 1,800.0000 | 126,427.87 | .01 | |
DAIWA HOUSE INDUSTRY CO /JPY/ | 6251363 | COMMON STOCK | 13,000.0000 | 408,664.02 | .02 | |
DAIWA SECURITIES GROUP I /JPY/ | 6251448 | COMMON STOCK | 29,700.0000 | 211,363.06 | .01 | |
SUGI HOLDINGS CO LTD /JPY/ | 6259011 | COMMON STOCK | 2,100.0000 | 38,917.65 | .00 | |
DESCENTE LTD /JPY/ | 8114 | 6265438 | COMMON STOCK | 700.0000 | 21,175.88 | .00 |
OTSUKA CORP /JPY/ | 6267058 | COMMON STOCK | 4,400.0000 | 108,539.12 | .00 | |
MITSUBISHI UFJ LEASE & FINANCE /JPY/ | 6268976 | COMMON STOCK | 17,300.0000 | 122,170.85 | .01 | |
PAN PACIFIC INTERNATIONA /JPY/ | 6269861 | COMMON STOCK | 9,200.0000 | 237,472.39 | .01 | |
DISCO CORP /JPY/ | 6146 | 6270948 | COMMON STOCK | 11,200.0000 | 2,962,145.28 | .13 |
DOWA HOLDINGS CO LTD /JPY/ | 6278306 | COMMON STOCK | 11,900.0000 | 436,910.84 | .02 | |
ABC-MART INC /JPY/ | 6292102 | COMMON STOCK | 1,200.0000 | 25,478.45 | .00 | |
ASKUL CORP /JPY/ | 2678 | 6294498 | COMMON STOCK | 1,700.0000 | 25,632.54 | .00 |
DENTSU SOKEN INC /JPY/ | 4812 | 6295974 | COMMON STOCK | 500.0000 | 19,322.17 | .00 |
EAST JAPAN RAILWAY CO /JPY/ | 6298542 | COMMON STOCK | 23,500.0000 | 467,138.98 | .02 | |
ADASTRIA CO LTD /JPY/ | 6300016 | COMMON STOCK | 26,500.0000 | 614,841.50 | .03 | |
TOEI ANIMATION CO LTD /JPY/ | 6301871 | COMMON STOCK | 1,000.0000 | 21,125.81 | .00 | |
EBARA CORP /JPY/ | 6361 | 6302700 | COMMON STOCK | 10,000.0000 | 165,632.36 | .01 |
EISAI CO LTD /JPY/ | 6307200 | COMMON STOCK | 6,100.0000 | 226,990.52 | .01 | |
SQUARE ENIX HOLDINGS CO LTD /JPY/ | 6309262 | COMMON STOCK | 1,600.0000 | 63,513.71 | .00 | |
SBI HOLDINGS INC /JPY/ | 6309466 | COMMON STOCK | 5,400.0000 | 124,446.63 | .01 | |
DENKA CO LTD /JPY/ | 6309820 | COMMON STOCK | 1,500.0000 | 23,578.65 | .00 | |
EZAKI GLICO CO LTD /JPY/ | 2206 | 6327703 | COMMON STOCK | 47,100.0000 | 1,438,818.36 | .06 |
FP CORP /JPY/ | 6329947 | COMMON STOCK | 1,200.0000 | 23,915.08 | .00 | |
FAST RETAILING CO LTD /JPY/ | 6332439 | COMMON STOCK | 4,000.0000 | 1,325,315.67 | .06 | |
MITSUBISHI UFJ FINANCIAL /JPY/ | 8306 | 6335171 | COMMON STOCK | 250,200.0000 | 2,547,241.44 | .11 |
MANI INC /JPY/ | 6354176 | COMMON STOCK | 1,600.0000 | 20,326.41 | .00 | |
FUJI ELECTRIC COMPANY/JPY/ | 6356365 | COMMON STOCK | 2,900.0000 | 175,218.04 | .01 | |
SUBARU CORP /JPY/ | 6356406 | COMMON STOCK | 12,800.0000 | 222,440.91 | .01 | |
FUJIFILM HOLDINGS CORP /JPY/ | 6356525 | COMMON STOCK | 25,800.0000 | 665,531.09 | .03 | |
H.U. GROUP HOLDINGS INC /JPY/ | 6356611 | COMMON STOCK | 20,800.0000 | 385,355.75 | .02 | |
FUJIKURA LTD /JPY/ | 5803 | 6356707 | COMMON STOCK | 51,800.0000 | 1,750,556.36 | .08 |
FUJI OIL HOLDINGS INC /JPY/ | 6356848 | COMMON STOCK | 1,300.0000 | 28,699.17 | .00 | |
FANUC CORPORATION /JPY/ | 6356934 | COMMON STOCK | 20,900.0000 | 610,879.55 | .03 | |
FUJITSU LIMITED /JPY/ | 6356945 | COMMON STOCK | 36,100.0000 | 740,638.75 | .03 | |
FUJI SOFT /JPY/ | 9749 | 6357001 | COMMON STOCK | 1,300.0000 | 81,644.42 | .00 |
FUNAI SOKEN HOLDINGS INC /JPY/ | 6357368 | COMMON STOCK | 15,626.0000 | 263,372.01 | .01 | |
FUJITSU GENERAL LTD /JPY/ | 6755 | 6364283 | COMMON STOCK | 1,100.0000 | 16,199.69 | .00 |
MCDONALD'S HOLDINGS CO J /JPY/ | 6371863 | COMMON STOCK | 1,900.0000 | 90,475.64 | .00 | |
PRESTIGE INTERNATIONAL I /JPY/ | 6373632 | COMMON STOCK | 163,946.0000 | 803,726.00 | .04 | |
MATSUI SECURITIES CO LTD /JPY/ | 8628 | 6373892 | COMMON STOCK | 3,800.0000 | 20,716.59 | .00 |
GOLDWIN INC /JPY/ | 8111 | 6376169 | COMMON STOCK | 900.0000 | 51,870.74 | .00 |
NOMURA RESEARCH INSTITUT /JPY/ | 6390921 | COMMON STOCK | 102,200.0000 | 3,779,186.11 | .17 | |
NIPPON BUILDING FUND INC /JPY/ | 8951 | 6396800 | REIT - Real Estate Invesment Trust | 165.0000 | 151,460.29 | .01 |
JAPAN REAL ESTATE INVEST /JPY/ | 8952 | 6397580 | REIT - Real Estate Invesment Trust | 29.0000 | 115,298.76 | .01 |
GUNMA BANK LTD/THE /JPY/ | 8334 | 6398088 | COMMON STOCK | 7,300.0000 | 44,805.11 | .00 |
HACHIJUNI BANK LTD/THE /JPY/ | 6400626 | COMMON STOCK | 9,200.0000 | 54,031.89 | .00 | |
HAMAMATSU PHOTONICS KK /JPY/ | 6965 | 6405870 | COMMON STOCK | 58,000.0000 | 758,549.50 | .03 |
HANKYU HOLDINGS INC /JPY/ | 6408664 | COMMON STOCK | 4,800.0000 | 148,027.28 | .01 | |
HANWA CO LTD /JPY/ | 8078 | 6408824 | COMMON STOCK | 18,700.0000 | 650,202.45 | .03 |
HASEKO CORP /JPY/ | 6414401 | COMMON STOCK | 5,900.0000 | 77,086.95 | .00 | |
DENTSU GROUP INC /JPY/ | 6416281 | COMMON STOCK | 5,700.0000 | 175,442.35 | .01 | |
HIKARI TSUSHIN INC /JPY/ | 6416322 | COMMON STOCK | 9,600.0000 | 2,137,197.61 | .09 | |
HEIWA CORP /JPY/ | 6412 | 6419581 | COMMON STOCK | 1,400.0000 | 20,710.97 | .00 |
RESONA HOLDINGS INC /JPY/ | 6421553 | COMMON STOCK | 1,039,200.0000 | 7,245,947.88 | .32 | |
HINO MOTORS LTD /JPY/ | 6428305 | COMMON STOCK | 5,700.0000 | 18,499.57 | .00 | |
HIROSE ELECTRIC CO LTD /JPY/ | 6806 | 6428725 | COMMON STOCK | 20,610.0000 | 2,620,708.97 | .12 |
HISAMITSU PHARMACEUTICAL /JPY/ | 6428907 | COMMON STOCK | 1,600.0000 | 43,069.10 | .00 | |
HITACHI LTD /JPY/ | 6429104 | COMMON STOCK | 98,000.0000 | 2,589,212.75 | .11 | |
HITACHI CONSTRUCTION MAC /JPY/ | 6429405 | COMMON STOCK | 2,200.0000 | 53,340.12 | .00 | |
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ | 6431897 | COMMON STOCK | 15,500.0000 | 368,035.78 | .02 | |
HONDA MOTOR CO LTD /JPY/ | 6435145 | COMMON STOCK | 104,828.0000 | 1,106,447.08 | .05 | |
HORIBA LTD /JPY/ | 6437947 | COMMON STOCK | 800.0000 | 52,396.88 | .00 | |
HOUSE FOODS GROUP INC /JPY/ | 2810 | 6440503 | COMMON STOCK | 1,700.0000 | 36,060.94 | .00 |
AIR WATER INC /JPY/ | 6441465 | COMMON STOCK | 3,700.0000 | 51,951.45 | .00 | |
HOYA CORP /JPY/ | 6441506 | COMMON STOCK | 7,800.0000 | 1,080,150.39 | .05 | |
ITO EN LTD /JPY/ | 2593 | 6455789 | COMMON STOCK | 1,500.0000 | 35,634.10 | .00 |
IBIDEN CO LTD /JPY/ | 4062 | 6456102 | COMMON STOCK | 2,300.0000 | 71,255.53 | .00 |
IHI CORPORATION /JPY/ | 6466985 | COMMON STOCK | 3,000.0000 | 156,501.88 | .01 | |
ISUZU MOTORS LTD /JPY/ | 6467104 | COMMON STOCK | 13,000.0000 | 175,396.63 | .01 | |
ITOCHU CORP /JPY/ | 6467803 | COMMON STOCK | 29,800.0000 | 1,601,005.11 | .07 | |
IZUMI CO LTD /JPY/ | 8273 | 6468152 | COMMON STOCK | 900.0000 | 22,247.01 | .00 |
IWATANI CORP /JPY | 6468204 | COMMON STOCK | 4,800.0000 | 69,378.87 | .00 | |
ORGANO CORP /JPY/ | 6368 | 6470522 | COMMON STOCK | 600.0000 | 29,393.66 | .00 |
JEOL LTD /JPY/ | 6951 | 6470544 | COMMON STOCK | 1,100.0000 | 42,834.60 | .00 |
NIPPON SHOKUBAI CO LTD /JPY/ | 4114 | 6470588 | COMMON STOCK | 2,400.0000 | 29,025.36 | .00 |
JAPAN STEEL WORKS LTD /JPY/ | 6470685 | COMMON STOCK | 1,100.0000 | 38,717.57 | .00 | |
JAPAN AIRPORT TERMINAL C /JPY/ | 9706 | 6472175 | COMMON STOCK | 1,700.0000 | 61,147.71 | .00 |
JGC HOLDINGS CORP /JPY/ | 6473468 | COMMON STOCK | 4,900.0000 | 42,900.58 | .00 | |
JAPAN TOBACCO INC /JPY/ | 6474535 | COMMON STOCK | 25,900.0000 | 756,675.13 | .03 | |
AEON CO LTD /JPY/ | 6480048 | COMMON STOCK | 15,200.0000 | 413,067.59 | .02 | |
KAGOME CO LTD /JPY/ | 2811 | 6480770 | COMMON STOCK | 1,500.0000 | 33,578.97 | .00 |
AS ONE CORP /JPY/ | 7476 | 6480929 | COMMON STOCK | 1,000.0000 | 20,217.19 | .00 |
KAJIMA CORP /JPY/ | 6481320 | COMMON STOCK | 9,500.0000 | 177,772.37 | .01 | |
KAMIGUMI CO LTD /JPY/ | 6482668 | COMMON STOCK | 2,000.0000 | 45,375.05 | .00 | |
KANEKA CORP /JPY/ | 6483360 | COMMON STOCK | 1,300.0000 | 35,430.97 | .00 | |
KANSAI ELECTRIC POWER CO /JPY/ | 6483489 | COMMON STOCK | 15,400.0000 | 254,795.99 | .01 | |
KANDENKO CO LTD /JPY/ | 1942 | 6483586 | COMMON STOCK | 2,100.0000 | 32,648.17 | .00 |
KANSAI PAINT CO LTD /JPY/ | 6483746 | COMMON STOCK | 3,800.0000 | 67,640.28 | .00 | |
KAO CORP /JPY/ | 6483809 | COMMON STOCK | 10,000.0000 | 495,583.59 | .02 | |
K S HOLDINGS CORP /JPY/ | 6484277 | COMMON STOCK | 2,200.0000 | 23,649.07 | .00 | |
KAWASAKI HEAVY INDUSTRIE /JPY/ | 6484620 | COMMON STOCK | 3,100.0000 | 126,024.47 | .01 | |
KAWASAKI KISEN KAISHA LT /JPY/ | 6484686 | COMMON STOCK | 8,700.0000 | 134,956.17 | .01 | |
KEIHAN HOLDINGS CO LTD /JPY/ | 6487232 | COMMON STOCK | 2,000.0000 | 42,265.46 | .00 | |
KEIKYU CORP /JPY/ | 6487306 | COMMON STOCK | 4,500.0000 | 36,692.26 | .00 | |
KEIO CORP /JPY/ | 6487362 | COMMON STOCK | 2,600.0000 | 61,973.19 | .00 | |
KEISEI ELECTRIC RAILWAY /JPY/ | 9009 | 6487425 | COMMON STOCK | 3,000.0000 | 89,412.76 | .00 |
KOTOBUKI SPIRITS CO LTD /JPY/ | 6489465 | COMMON STOCK | 1,300.0000 | 16,552.47 | .00 | |
KIKKOMAN CORP /JPY/ | 2801 | 6490809 | COMMON STOCK | 21,000.0000 | 238,798.83 | .01 |
KEYENCE CORP /JPY/ | 6490995 | COMMON STOCK | 10,500.0000 | 5,026,193.08 | .22 | |
KINDEN CORP /JPY/ | 6492924 | COMMON STOCK | 2,900.0000 | 63,773.50 | .00 | |
KINTETSU GROUP HOLDINGS /JPY/ | 6492968 | COMMON STOCK | 42,700.0000 | 1,062,011.23 | .05 | |
KIRIN HOLDINGS CO LTD /JPY/ | 6493745 | COMMON STOCK | 17,300.0000 | 263,632.81 | .01 | |
KOBE STEEL LTD /JPY/ | 6496023 | COMMON STOCK | 7,300.0000 | 87,346.80 | .00 | |
KOITO MANUFACTURING CO L /JPY/ | 7276 | 6496324 | COMMON STOCK | 5,500.0000 | 75,979.83 | .00 |
KOKUYO CO LTD /JPY/ | 6496506 | COMMON STOCK | 1,800.0000 | 31,790.93 | .00 | |
KOMATSU LTD /JPY/ | 6496584 | COMMON STOCK | 281,300.0000 | 7,803,527.55 | .34 | |
KONAMI GROUP CORP /JPY/ | 6496681 | COMMON STOCK | 2,100.0000 | 213,140.53 | .01 | |
KONICA MINOLTA INC /JPY/ | 6496700 | COMMON STOCK | 6,600.0000 | 19,025.32 | .00 | |
JTEKT CORP /JPY/ | 6497082 | COMMON STOCK | 70,200.0000 | 501,137.81 | .02 | |
KUBOTA CORP /JPY/ | 6497509 | COMMON STOCK | 21,200.0000 | 300,963.28 | .01 | |
KURARAY CO LTD /JPY/ | 6497662 | COMMON STOCK | 75,800.0000 | 1,122,889.62 | .05 | |
KURITA WATER INDUSTRIES /JPY/ | 6497963 | COMMON STOCK | 2,400.0000 | 103,532.27 | .00 | |
KYOCERA CORP /JPY/ | 6499260 | COMMON STOCK | 25,700.0000 | 298,210.99 | .01 | |
EXEO GROUP INC /JPY/ | 1951 | 6499420 | COMMON STOCK | 4,600.0000 | 49,903.63 | .00 |
KYOWA HAKKO KIRIN COMPANY LTD /JPY/ | 6499550 | COMMON STOCK | 5,400.0000 | 95,139.37 | .00 | |
KYUSHU ELECTRIC POWER CO /JPY/ | 6499806 | COMMON STOCK | 40,600.0000 | 442,706.48 | .02 | |
KYUDENKO CORP /JPY/ | 1959 | 6499969 | COMMON STOCK | 1,200.0000 | 56,823.55 | .00 |
LASERTEC CORP /JPY/ | 6506267 | COMMON STOCK | 1,900.0000 | 314,780.98 | .01 | |
EDION CORP /JPY/ | 2730 | 6512714 | COMMON STOCK | 27,100.0000 | 347,177.14 | .02 |
TOKIO MARINE HOLDINGS INC /JPY/ | 6513126 | COMMON STOCK | 42,000.0000 | 1,540,864.45 | .07 | |
JAPAN METROPOLITAN FUND /JPY/ | 8953 | 6513342 | REIT - Real Estate Invesment Trust | 150.0000 | 100,929.01 | .00 |
LION CORP /JPY/ | 6518808 | COMMON STOCK | 101,500.0000 | 1,141,023.33 | .05 | |
ORIX JREIT INC /JPY/ | 8954 | 6527774 | REIT - Real Estate Invesment Trust | 55.0000 | 58,825.75 | .00 |
JAPAN PRIME REALTY INVES /JPY/ | 8955 | 6528175 | REIT - Real Estate Invesment Trust | 21.0000 | 50,966.02 | .00 |
AEON MALL CO LTD /JPY/ | 8905 | 6534202 | COMMON STOCK | 1,600.0000 | 23,287.74 | .00 |
JFE HOLDINGS INC /JPY/ | 6543792 | COMMON STOCK | 13,400.0000 | 179,387.71 | .01 | |
NS SOLUTIONS CORP /JPY/ | 2327 | 6544687 | COMMON STOCK | 1,200.0000 | 31,255.46 | .00 |
SOHGO SECURITY SERVICES /JPY/ | 2331 | 6546359 | COMMON STOCK | 7,200.0000 | 51,957.21 | .00 |
MABUCHI MOTOR CO LTD /JPY/ | 6551030 | COMMON STOCK | 2,600.0000 | 40,358.75 | .00 | |
MAKITA CORP /JPY/ | 6555805 | COMMON STOCK | 364,700.0000 | 12,343,294.30 | .54 | |
SUMITOMO MITSUI FINANCIA /JPY/ | 6563024 | COMMON STOCK | 82,200.0000 | 1,750,152.82 | .08 | |
MARUBENI CORP /JPY/ | 6569464 | COMMON STOCK | 35,600.0000 | 584,069.93 | .03 | |
MARUICHI STEEL TUBE LTD /JPY/ | 5463 | 6569505 | COMMON STOCK | 1,600.0000 | 37,549.83 | .00 |
MARUI GROUP CO LTD /JPY/ | 6569527 | COMMON STOCK | 4,000.0000 | 66,729.41 | .00 | |
MARUWA CO LTD /JPY/ | 5344 | 6570660 | COMMON STOCK | 200.0000 | 58,799.82 | .00 |
PANASONIC CORP /JPY/ | 6572707 | COMMON STOCK | 45,900.0000 | 398,695.45 | .02 | |
MIZUHO FINANCIAL GROUP I /JPY/ | 6591014 | COMMON STOCK | 55,500.0000 | 1,140,883.17 | .05 | |
CREDIT SAISON CO LTD /JPY/ | 6591809 | COMMON STOCK | 94,300.0000 | 2,360,554.36 | .10 | |
SOJITZ CORPORATION /JPY/ | 6594143 | COMMON STOCK | 73,700.0000 | 1,735,359.83 | .08 | |
MISUMI GROUP INC /JPY/ | 9962 | 6595179 | COMMON STOCK | 5,900.0000 | 106,867.69 | .00 |
MITSUBISHI ESTATE CO LTD /JPY/ | 6596729 | COMMON STOCK | 23,500.0000 | 371,029.49 | .02 | |
MITSUBISHI CORP /JPY/ | 6596785 | COMMON STOCK | 88,100.0000 | 1,820,766.93 | .08 | |
MITSUBISHI LOGISTICS COR /JPY/ | 9301 | 6596848 | COMMON STOCK | 1,500.0000 | 54,672.23 | .00 |
MITSUBISHI GAS CHEMICAL /JPY/ | 6596923 | COMMON STOCK | 4,000.0000 | 77,449.80 | .00 | |
MITSUBISHI ELECTRIC CORP /JPY/ | 6597045 | COMMON STOCK | 363,368.0000 | 5,856,378.31 | .26 | |
MITSUBISHI HEAVY INDUSTR /JPY/ | 6597067 | COMMON STOCK | 65,200.0000 | 968,991.00 | .04 | |
MITSUBISHI MATERIALS COR /JPY/ | 6597089 | COMMON STOCK | 2,500.0000 | 45,004.04 | .00 | |
MITSUI & CO LTD /JPY/ | 6597302 | COMMON STOCK | 64,400.0000 | 1,434,224.56 | .06 | |
MITSUI MINING & SMELTING /JPY/ | 6597346 | COMMON STOCK | 17,600.0000 | 600,794.07 | .03 | |
MITSUI CHEMICALS INC /JPY/ | 6597368 | COMMON STOCK | 3,700.0000 | 98,384.43 | .00 | |
MITSUI HIGH-TEC INC /JPY/ | 6966 | 6597432 | COMMON STOCK | 2,000.0000 | 12,603.41 | .00 |
MITSUI OSK LINES LTD /JPY/ | 6597584 | COMMON STOCK | 7,700.0000 | 265,261.20 | .01 | |
MITSUI FUDOSAN CO LTD /JPY/ | 6597603 | COMMON STOCK | 171,500.0000 | 1,606,609.09 | .07 | |
MIURA CO LTD /JPY/ | 6005 | 6597777 | COMMON STOCK | 2,100.0000 | 51,538.64 | .00 |
MITSUBISHI MOTORS CORP /JPY/ | 6598446 | COMMON STOCK | 13,200.0000 | 35,519.67 | .00 | |
ULVAC INC /JPY/ | 6728 | 6599483 | COMMON STOCK | 1,000.0000 | 53,427.79 | .00 |
MORI SEIKI CO LTD /JPY/ | 6602563 | COMMON STOCK | 2,200.0000 | 46,575.99 | .00 | |
MORINAGA & CO LTD /JPY/ | 6602604 | COMMON STOCK | 1,400.0000 | 27,965.54 | .00 | |
MORINAGA MILK INDUSTRY C /JPY/ | 6602648 | COMMON STOCK | 1,100.0000 | 26,898.28 | .00 | |
MURATA MANUFACTURING CO /JPY/ | 6610403 | COMMON STOCK | 153,300.0000 | 3,011,002.53 | .13 | |
SEIKO EPSON CORP /JPY/ | 6616508 | COMMON STOCK | 5,700.0000 | 105,140.07 | .00 | |
NEC NETWORKS & SYSTEM IN /JPY/ | 6619422 | COMMON STOCK | 1,200.0000 | 23,193.43 | .00 | |
NGK INSULATORS LTD /JPY/ | 6619507 | COMMON STOCK | 32,900.0000 | 430,207.27 | .02 | |
NITERRA CO LTD /JPY/ | 6619604 | COMMON STOCK | 4,100.0000 | 114,684.08 | .01 | |
NHK SPRING CO LTD /JPY/ | 5991 | 6619648 | COMMON STOCK | 53,500.0000 | 679,909.08 | .03 |
NAGASE & CO LTD /JPY/ | 8012 | 6619820 | COMMON STOCK | 2,600.0000 | 57,963.09 | .00 |
NAGOYA RAILROAD CO LTD /JPY/ | 6619864 | COMMON STOCK | 5,500.0000 | 66,765.65 | .00 | |
NAMURA SHIPBUILDING CO L /JPY/ | 6621063 | COMMON STOCK | 34,700.0000 | 339,763.68 | .01 | |
NANKAI ELECTRIC RAILWAY /JPY/ | 6621472 | COMMON STOCK | 2,700.0000 | 44,461.79 | .00 | |
RENESAS ELECTRONICS CORP /JPY/ | 6635677 | COMMON STOCK | 254,200.0000 | 3,709,588.11 | .16 | |
NIFCO INC /JPY/ | 6639163 | COMMON STOCK | 1,800.0000 | 45,691.51 | .00 | |
NINTENDO CO LTD /JPY/ | 6639550 | COMMON STOCK | 22,700.0000 | 1,210,363.20 | .05 | |
NIHON KOHDEN CORP /JPY/ | 6849 | 6639970 | COMMON STOCK | 2,800.0000 | 41,631.64 | .00 |
DENSO CORP /JPY/ | 6640381 | COMMON STOCK | 44,900.0000 | 668,381.99 | .03 | |
NEC CORP /JPY/ | 6640400 | COMMON STOCK | 5,600.0000 | 539,376.12 | .02 | |
NIPPON KAYAKU CO LTD /JPY/ | 4272 | 6640422 | COMMON STOCK | 2,400.0000 | 20,901.06 | .00 |
NOF CORP /JPY/ | 4403 | 6640488 | COMMON STOCK | 26,900.0000 | 462,095.41 | .02 |
NIPPON PAINT CO LTD /JPY/ | 6640507 | COMMON STOCK | 22,200.0000 | 170,073.42 | .01 | |
NIPPON SANSO HOLDINGS CO /JPY/ | 6640541 | COMMON STOCK | 3,900.0000 | 142,330.74 | .01 | |
NIPPON SHINYAKU CO LTD /JPY/ | 4516 | 6640563 | COMMON STOCK | 1,300.0000 | 33,765.38 | .00 |
NIDEC CORP /JPY/ | 6640682 | COMMON STOCK | 22,600.0000 | 475,116.20 | .02 | |
NH FOODS LTD /JPY/ | 6640767 | COMMON STOCK | 2,000.0000 | 74,243.79 | .00 | |
NICHIREI CORP /JPY/ | 2871 | 6640864 | COMMON STOCK | 2,900.0000 | 90,180.28 | .00 |
NISSHIN SEIFUN GROUP INC /JPY/ | 2002 | 6640961 | COMMON STOCK | 6,000.0000 | 76,084.78 | .00 |
NIPPON TELEGRAPH & TELEP /JPY/ | 6641373 | COMMON STOCK | 609,500.0000 | 623,825.01 | .03 | |
NSK LTD /JPY/ | 6641544 | COMMON STOCK | 1,561,400.0000 | 7,855,905.69 | .35 | |
NISSAN CHEMICAL INDUSTRI /JPY/ | 6641588 | COMMON STOCK | 2,800.0000 | 100,129.14 | .00 | |
NIPRO CORP /JPY/ | 6641599 | COMMON STOCK | 2,600.0000 | 25,809.76 | .00 | |
NISSIN FOOD HOLDINGS CO LTD /JPY/ | 6641760 | COMMON STOCK | 4,200.0000 | 117,144.87 | .01 | |
NITTO DENKO CORP /JPY/ | 6641801 | COMMON STOCK | 100,000.0000 | 1,671,399.89 | .07 | |
NIKON CORP /JPY/ | 6642321 | COMMON STOCK | 6,300.0000 | 65,457.35 | .00 | |
YAMAHA CORP /JPY/ | 6642387 | COMMON STOCK | 9,900.0000 | 85,242.95 | .00 | |
MINEBEA MITSUMI INC /JPY/ | 6642406 | COMMON STOCK | 348,600.0000 | 6,878,212.97 | .30 | |
NOK CORP /JPY/ | 7240 | 6642428 | COMMON STOCK | 3,000.0000 | 46,996.96 | .00 |
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ | 6642569 | COMMON STOCK | 17,600.0000 | 393,007.45 | .02 | |
NIPPON ELECTRIC GLASS CO /JPY/ | 6642666 | COMMON STOCK | 1,800.0000 | 42,247.76 | .00 | |
BIPROGY INC /JPY/ | 8056 | 6642688 | COMMON STOCK | 15,200.0000 | 515,744.94 | .02 |
NISSAN MOTOR CO LTD /JPY/ | 6642860 | COMMON STOCK | 43,000.0000 | 121,106.74 | .01 | |
NISHI-NIPPON RAILROAD CO /JPY/ | 9031 | 6642967 | COMMON STOCK | 1,200.0000 | 19,125.59 | .00 |
NOMURA HOLDINGS INC /JPY/ | 6643108 | COMMON STOCK | 64,400.0000 | 337,273.02 | .01 | |
NIPPON YUSEN KK /JPY/ | 6643960 | COMMON STOCK | 9,500.0000 | 346,599.65 | .02 | |
ZEON CORP /JPY/ | 6644015 | COMMON STOCK | 1,900.0000 | 18,030.20 | .00 | |
NITORI HOLDINGS CO LTD /JPY/ | 6644800 | COMMON STOCK | 1,700.0000 | 257,834.51 | .01 | |
ORIENTAL LAND CO LTD /JPY/ | 6648891 | COMMON STOCK | 23,600.0000 | 608,990.04 | .03 | |
OSG CORP /JPY/ | 6136 | 6655620 | COMMON STOCK | 1,500.0000 | 21,261.82 | .00 |
ODAKYU ELECTRIC RAILWAY /JPY/ | 6656106 | COMMON STOCK | 6,700.0000 | 74,689.85 | .00 | |
OBAYASHI CORP /JPY/ | 6656407 | COMMON STOCK | 15,100.0000 | 191,420.18 | .01 | |
OJI HOLDINGS CORPORIATON /JPY/ | 6657701 | COMMON STOCK | 209,100.0000 | 837,006.11 | .04 | |
OKUMA CORP /JPY/ | 6657789 | COMMON STOCK | 1,000.0000 | 21,489.64 | .00 | |
OLYMPUS CORP /JPY/ | 6658801 | COMMON STOCK | 894,000.0000 | 16,968,929.08 | .75 | |
OMRON CORP /JPY/ | 6659428 | COMMON STOCK | 4,000.0000 | 183,062.71 | .01 | |
ONO PHARMACEUTICAL CO LT /JPY/ | 6660107 | COMMON STOCK | 9,000.0000 | 119,885.82 | .01 | |
TAIHEIYO CEMENT CORP /JPY/ | 6660204 | COMMON STOCK | 24,400.0000 | 575,583.07 | .03 | |
ORIX CORP /JPY/ | 6661144 | COMMON STOCK | 25,500.0000 | 592,066.95 | .03 | |
OSAKA GAS CO LTD /JPY/ | 6661768 | COMMON STOCK | 8,900.0000 | 200,008.26 | .01 | |
PARK24 CO LTD /JPY/ | 4666 | 6667733 | COMMON STOCK | 3,400.0000 | 42,550.82 | .00 |
CENTURY TOKYO LEASING CORPORATION /JPY/ | 6679794 | COMMON STOCK | 5,600.0000 | 62,818.15 | .00 | |
PENTA-OCEAN CONSTRUCTION /JPY/ | 1893 | 6680804 | COMMON STOCK | 7,500.0000 | 33,438.08 | .00 |
ALFRESA HOLDINGS CORP /JPY/ | 6687214 | COMMON STOCK | 31,500.0000 | 495,434.98 | .02 | |
COMSYS HOLDINGS CORP /JPY/ | 1721 | 6687247 | COMMON STOCK | 2,300.0000 | 50,171.02 | .00 |
NABTESCO CORP /JPY/ | 6687571 | COMMON STOCK | 430,400.0000 | 7,452,304.65 | .33 | |
KAKAKU.COM INC /JPY/ | 2371 | 6689533 | COMMON STOCK | 1,800.0000 | 31,281.65 | .00 |
JAPAN PETROLEUM EXPLORAT /JPY/ | 1662 | 6711696 | COMMON STOCK | 59,000.0000 | 429,142.66 | .02 |
KEWPIE CORPORATION /JPY/ | 6714509 | COMMON STOCK | 2,500.0000 | 62,296.46 | .00 | |
UNITED URBAN INVESTMENT /JPY/ | 8960 | 6723839 | REIT - Real Estate Invesment Trust | 62.0000 | 59,638.88 | .00 |
RENGO CO LTD /JPY/ | 3941 | 6732200 | COMMON STOCK | 4,100.0000 | 28,587.38 | .00 |
RICOH CO LTD /JPY/ | 6738220 | COMMON STOCK | 12,700.0000 | 136,865.17 | .01 | |
RINNAI CORP /JPY/ | 5947 | 6740582 | COMMON STOCK | 2,500.0000 | 61,630.59 | .00 |
JAPAN EXCHANGE GROUP INC /JPY/ | 6743882 | COMMON STOCK | 22,000.0000 | 285,562.94 | .01 | |
GS YUASA CORP /JPY/ | 6674 | 6744250 | COMMON STOCK | 1,400.0000 | 27,912.16 | .00 |
T&D HOLDINGS INC /JPY/ | 6744294 | COMMON STOCK | 11,200.0000 | 195,629.59 | .01 | |
ROHM CO LTD /JPY/ | 6747204 | COMMON STOCK | 6,900.0000 | 77,469.41 | .00 | |
ROHTO PHARMACEUTICAL CO /JPY/ | 6747367 | COMMON STOCK | 183,000.0000 | 4,550,997.70 | .20 | |
RYOHIN KEIKAKU CO LTD /JPY/ | 7453 | 6758455 | COMMON STOCK | 5,000.0000 | 92,064.73 | .00 |
SMC CORP /JPY/ | 6273 | 6763965 | COMMON STOCK | 1,200.0000 | 534,010.01 | .02 |
SOTETSU HOLDINGS INC /JPY/ | 6767202 | COMMON STOCK | 1,100.0000 | 18,291.04 | .00 | |
SOFTBANK GROUP CORP /JPY/ | 6770620 | COMMON STOCK | 21,700.0000 | 1,281,163.22 | .06 | |
SANKYU INC /JPY/ | 9065 | 6775380 | COMMON STOCK | 1,000.0000 | 33,588.57 | .00 |
SANKYO CO LTD /JPY/ | 6417 | 6775432 | COMMON STOCK | 138,600.0000 | 2,032,531.50 | .09 |
SANRIO CO LTD /JPY/ | 8136 | 6776349 | COMMON STOCK | 3,800.0000 | 109,621.58 | .00 |
SANTEN PHARMACEUTICAL CO /JPY/ | 6776606 | COMMON STOCK | 72,400.0000 | 875,190.28 | .04 | |
SANWA HOLDINGS CORP /JPY/ | 6776781 | COMMON STOCK | 28,300.0000 | 746,748.14 | .03 | |
SAPPORO HOLDINGS LTD /JPY/ | 6776907 | COMMON STOCK | 1,500.0000 | 82,709.27 | .00 | |
MEDIPAL HOLDINGS CORPORATION /JPY/ | 6782090 | COMMON STOCK | 30,000.0000 | 520,183.07 | .02 | |
SECOM CO LTD /JPY/ | 6791591 | COMMON STOCK | 8,600.0000 | 317,664.14 | .01 | |
SEINO HOLDINGS CO LTD /JPY/ | 9076 | 6793423 | COMMON STOCK | 2,300.0000 | 38,533.55 | .00 |
SEKISUI CHEMICAL CO LTD /JPY/ | 6793821 | COMMON STOCK | 8,600.0000 | 134,031.84 | .01 | |
SEKISUI HOUSE LTD /JPY/ | 6793906 | COMMON STOCK | 12,500.0000 | 347,915.45 | .02 | |
SHARP CORP /JPY/ | 6753 | 6800602 | COMMON STOCK | 3,200.0000 | 21,208.54 | .00 |
SHIMAMURA CO LTD /JPY/ | 8227 | 6804035 | COMMON STOCK | 16,900.0000 | 922,074.72 | .04 |
SHIKOKU ELECTRIC POWER C /JPY/ | 9507 | 6804347 | COMMON STOCK | 3,200.0000 | 28,413.13 | .00 |
SHIMADZU CORP /JPY/ | 6804369 | COMMON STOCK | 205,300.0000 | 6,848,337.54 | .30 | |
SHIMIZU CORP /JPY/ | 6804400 | COMMON STOCK | 11,600.0000 | 79,655.78 | .00 | |
SHIN-ETSU CHEMICAL CO LT /JPY/ | 6804585 | COMMON STOCK | 42,300.0000 | 1,769,406.19 | .08 | |
SHIONOGI & CO LTD /JPY/ | 6804682 | COMMON STOCK | 17,100.0000 | 244,936.07 | .01 | |
SHIMANO INC /JPY/ | 6804820 | COMMON STOCK | 1,700.0000 | 322,319.61 | .01 | |
SHINKO ELECTRIC INDUSTRI /JPY/ | 6967 | 6804927 | COMMON STOCK | 1,400.0000 | 53,515.17 | .00 |
NS UNITED KAIUN KAISHA LTD /JPY/ | 6805005 | COMMON STOCK | 22,800.0000 | 717,980.06 | .03 | |
SHISEIDO CO LTD /JPY/ | 6805265 | COMMON STOCK | 8,400.0000 | 227,695.76 | .01 | |
HULIC CO LTD /JPY/ | 6805317 | COMMON STOCK | 9,100.0000 | 92,364.30 | .00 | |
RESONAC HOLDINGS CORP /JPY/ | 6805469 | COMMON STOCK | 3,900.0000 | 100,536.10 | .00 | |
SUNDRUG CO LTD /JPY/ | 6817895 | COMMON STOCK | 1,400.0000 | 41,257.89 | .00 | |
SONY GROUP CORP /JPY/ | 6821506 | COMMON STOCK | 313,000.0000 | 6,079,332.34 | .27 | |
STANLEY ELECTRIC CO LTD /JPY/ | 6841106 | COMMON STOCK | 3,200.0000 | 59,514.55 | .00 | |
SCSK CORPORATION /JPY/ | 6858474 | COMMON STOCK | 2,800.0000 | 57,844.06 | .00 | |
SUMITOMO BAKELITE CO LTD /JPY/ | 4203 | 6858504 | COMMON STOCK | 1,200.0000 | 33,775.44 | .00 |
SUMITOMO CHEMICAL CO LTD /JPY/ | 6858560 | COMMON STOCK | 32,900.0000 | 93,620.00 | .00 | |
SUMITOMO ELECTRIC INDUST /JPY/ | 6858708 | COMMON STOCK | 16,300.0000 | 261,596.32 | .01 | |
SUMITOMO HEAVY INDUSTRIE /JPY/ | 6858731 | COMMON STOCK | 2,400.0000 | 57,720.13 | .00 | |
SUMITOMO METAL MINING CO /JPY/ | 6858849 | COMMON STOCK | 5,200.0000 | 156,045.06 | .01 | |
SUMITOMO FORESTRY CO LTD /JPY/ | 6858861 | COMMON STOCK | 3,000.0000 | 149,032.62 | .01 | |
SUMITOMO REALTY & DEVELO /JPY/ | 6858902 | COMMON STOCK | 9,500.0000 | 319,329.28 | .01 | |
SUMITOMO CORP /JPY/ | 6858946 | COMMON STOCK | 24,000.0000 | 536,685.34 | .02 | |
SUMITOMO RUBBER INDUSTRI /JPY/ | 5110 | 6858991 | COMMON STOCK | 3,800.0000 | 41,639.09 | .00 |
SUZUKI MOTOR CORP /JPY/ | 6865504 | COMMON STOCK | 39,700.0000 | 443,182.63 | .02 | |
SUZUKEN CO LTD /JPY/ | 6865560 | COMMON STOCK | 14,300.0000 | 499,999.82 | .02 | |
THK CO LTD /JPY/ | 6481 | 6869131 | COMMON STOCK | 2,500.0000 | 44,040.00 | .00 |
TDK CORP /JPY/ | 6869302 | COMMON STOCK | 39,500.0000 | 504,163.22 | .02 | |
TAISEI CORP /JPY/ | 6870100 | COMMON STOCK | 53,300.0000 | 2,332,896.62 | .10 | |
TAKARA HOLDINGS INC /JPY/ | 2531 | 6870382 | COMMON STOCK | 2,900.0000 | 24,603.63 | .00 |
TAKASHIMAYA CO LTD /JPY/ | 6870401 | COMMON STOCK | 51,400.0000 | 410,667.64 | .02 | |
TAKEDA PHARMACEUTICAL CO /JPY/ | 6870445 | COMMON STOCK | 34,200.0000 | 978,147.58 | .04 | |
ADVANTEST CORP /JPY/ | 6857 | 6870490 | COMMON STOCK | 16,500.0000 | 784,079.69 | .03 |
TAKASAGO THERMAL ENGINEE /JPY/ | 1969 | 6870520 | COMMON STOCK | 1,300.0000 | 46,773.72 | .00 |
TAIYO YUDEN CO LTD /JPY/ | 6976 | 6870564 | COMMON STOCK | 3,000.0000 | 61,296.77 | .00 |
TEIJIN LTD /JPY/ | 6880507 | COMMON STOCK | 4,600.0000 | 45,457.60 | .00 | |
SYSMEX CORP /JPY/ | 6883807 | COMMON STOCK | 13,200.0000 | 260,509.58 | .01 | |
TERUMO CORP /JPY/ | 6885074 | COMMON STOCK | 31,300.0000 | 590,445.08 | .03 | |
TODA CORP /JPY/ | 1860 | 6893884 | COMMON STOCK | 4,100.0000 | 26,977.93 | .00 |
TOKAI CARBON CO LTD /JPY/ | 5301 | 6894003 | COMMON STOCK | 3,700.0000 | 23,806.45 | .00 |
TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/ | 6894166 | COMMON STOCK | 800.0000 | 21,809.30 | .00 | |
TOKYO SEIMITSU CO LTD /JPY/ | 7729 | 6894304 | COMMON STOCK | 800.0000 | 42,244.44 | .00 |
TOKYO OHKA KOGYO CO LTD /JPY/ | 4186 | 6894898 | COMMON STOCK | 2,500.0000 | 61,107.87 | .00 |
TOBU RAILWAY CO LTD /JPY/ | 9001 | 6895169 | COMMON STOCK | 4,300.0000 | 75,008.31 | .00 |
TOHO CO LTD /JPY/ | 6895200 | COMMON STOCK | 2,500.0000 | 101,295.81 | .00 | |
TOHO GAS CO LTD /JPY/ | 6895222 | COMMON STOCK | 1,600.0000 | 44,267.48 | .00 | |
TOHOKU ELECTRIC POWER CO /JPY/ | 6895266 | COMMON STOCK | 112,400.0000 | 1,076,513.24 | .05 | |
TOKYO ELECTRIC POWER CO /JPY/ | 6895404 | COMMON STOCK | 34,800.0000 | 154,880.49 | .01 | |
TOKYO TATEMONO CO LTD /JPY/ | 6895426 | COMMON STOCK | 33,000.0000 | 529,249.65 | .02 | |
TOKYO GAS CO LTD /JPY/ | 6895448 | COMMON STOCK | 8,400.0000 | 195,496.47 | .01 | |
TOKYO ELECTRON LTD /JPY/ | 6895675 | COMMON STOCK | 9,700.0000 | 1,722,564.45 | .08 | |
TOKYO STEEL MFG CO LTD /JPY/ | 5423 | 6895879 | COMMON STOCK | 85,800.0000 | 1,187,699.39 | .05 |
TOKYU CORP /JPY/ | 6896548 | COMMON STOCK | 13,300.0000 | 171,855.63 | .01 | |
TOPPAN HOLDINGS INC /JPY/ | 7911 | 6897024 | COMMON STOCK | 5,600.0000 | 166,014.88 | .01 |
TORAY INDUSTRIES INC /JPY/ | 6897143 | COMMON STOCK | 33,700.0000 | 198,417.36 | .01 | |
TOTO LTD /JPY/ | 6897466 | COMMON STOCK | 334,100.0000 | 12,426,789.95 | .55 | |
TOYO SUISAN KAISHA LTD /JPY/ | 6899967 | COMMON STOCK | 71,500.0000 | 4,664,234.70 | .21 | |
TOYO TIRE & RUBBER CO LTD /JPY/ | 6900182 | COMMON STOCK | 2,500.0000 | 36,518.32 | .00 | |
LIXIL GROUP CORPORATION /JPY/ | 6900212 | COMMON STOCK | 5,500.0000 | 65,723.90 | .00 | |
TOYO SEIKAN GROUP HOLDISNG LT /JPY/ | 6900267 | COMMON STOCK | 4,200.0000 | 65,995.00 | .00 | |
TOSOH CORP /JPY/ | 6900289 | COMMON STOCK | 474,700.0000 | 6,350,028.76 | .28 | |
MAZDA MOTOR CORP /JPY/ | 6900308 | COMMON STOCK | 12,400.0000 | 92,964.26 | .00 | |
TOYOTA INDUSTRIES CORP /JPY/ | 6900546 | COMMON STOCK | 3,400.0000 | 262,481.86 | .01 | |
TOYODA GOSEI CO LTD /JPY/ | 7282 | 6900557 | COMMON STOCK | 1,900.0000 | 32,457.83 | .00 |
TOYOTA TSUSHO CORP /JPY/ | 6900580 | COMMON STOCK | 14,100.0000 | 255,031.72 | .01 | |
TOYOTA BOSHOKU CORP /JPY/ | 3116 | 6900591 | COMMON STOCK | 1,100.0000 | 14,347.15 | .00 |
TOYOTA MOTOR CORP /JPY/ | 6900643 | COMMON STOCK | 262,500.0000 | 4,701,964.46 | .21 | |
TRANSCOSMOS INC /JPY/ | 9715 | 6900955 | COMMON STOCK | 21,200.0000 | 523,951.21 | .02 |
TSUMURA & CO /JPY/ | 4540 | 6906919 | COMMON STOCK | 1,100.0000 | 34,683.42 | .00 |
UBE CORP /JPY/ | 6910705 | COMMON STOCK | 1,700.0000 | 31,771.50 | .00 | |
UNICHARM CORP /JPY/ | 8113 | 6911485 | COMMON STOCK | 8,200.0000 | 295,776.56 | .01 |
USHIO INC /JPY/ | 6925 | 6918981 | COMMON STOCK | 1,500.0000 | 21,244.82 | .00 |
VALOR HOLDINGS CO LTD /JPY/ | 6926553 | COMMON STOCK | 41,000.0000 | 629,249.92 | .03 | |
WEST JAPAN RAILWAY CO /JPY/ | 9021 | 6957995 | COMMON STOCK | 10,800.0000 | 205,264.81 | .01 |
YAMADA HOLDINGS CO LTD /JPY/ | 6985026 | COMMON STOCK | 221,800.0000 | 693,586.64 | .03 | |
YAKULT HONSHA CO LTD /JPY/ | 2267 | 6985112 | COMMON STOCK | 6,300.0000 | 145,600.86 | .01 |
YAMAHA MOTOR CO LTD /JPY/ | 6985264 | COMMON STOCK | 20,100.0000 | 180,088.48 | .01 | |
ASTELLAS PHARMA INC /JPY/ | 4503 | 6985383 | COMMON STOCK | 39,000.0000 | 447,689.02 | .02 |
YAMATO KOGYO CO LTD /JPY/ | 5444 | 6985446 | COMMON STOCK | 900.0000 | 45,007.08 | .00 |
YAMAZAKI BAKING CO LTD /JPY/ | 6985509 | COMMON STOCK | 26,300.0000 | 522,013.69 | .02 | |
AZBIL CORP /JPY/ | 6985543 | COMMON STOCK | 10,400.0000 | 84,444.09 | .00 | |
YAMATO HOLDINGS CO LTD /JPY/ | 6985565 | COMMON STOCK | 6,600.0000 | 75,319.71 | .00 | |
YAOKO CO LTD /JPY/ | 8279 | 6985899 | COMMON STOCK | 400.0000 | 27,073.45 | .00 |
YASKAWA ELECTRIC CORP /JPY/ | 6506 | 6986041 | COMMON STOCK | 5,900.0000 | 206,490.44 | .01 |
YOKOGAWA ELECTRIC CORP /JPY/ | 6986427 | COMMON STOCK | 39,900.0000 | 1,018,657.76 | .04 | |
YOKOHAMA RUBBER CO LTD /JPY/ | 6986461 | COMMON STOCK | 2,900.0000 | 65,056.99 | .00 | |
INVINCIBLE INVESTMENT CO /JPY/ | B00STP1 | REIT - Real Estate Invesment Trust | 195.0000 | 84,361.46 | .00 | |
ASAHI INTECC CO LTD /JPY/ | B019MQ5 | COMMON STOCK | 4,100.0000 | 72,120.25 | .00 | |
FRONTIER REAL ESTATE INV /JPY/ | 8964 | B020QY3 | REIT - Real Estate Invesment Trust | 16.0000 | 47,387.69 | .00 |
M3 INC /JPY/ | B02K2M3 | COMMON STOCK | 188,200.0000 | 1,890,982.64 | .08 | |
ELECTRIC POWER DEVELOPME /JPY/ | B02Q328 | COMMON STOCK | 3,500.0000 | 58,467.93 | .00 | |
SEGA SAMMY HOLDINGS INC /JPY/ | B02RK08 | COMMON STOCK | 3,500.0000 | 69,921.64 | .00 | |
COSMOS PHARMACEUTICAL CO /JPY/ | 3349 | B036QP1 | COMMON STOCK | 600.0000 | 31,229.50 | .00 |
FUYO GENERAL LEASE CO LT /JPY/ | 8424 | B03P2F0 | COMMON STOCK | 400.0000 | 30,731.05 | .00 |
INTERNET INITIATIVE JAPA /JPY/ | 3774 | B05H328 | COMMON STOCK | 2,500.0000 | 52,700.48 | .00 |
HAKUHODO DY HOLDINGS INC /JPY/ | B05LZ02 | COMMON STOCK | 5,100.0000 | 41,608.60 | .00 | |
SHIP HEALTHCARE HOLDINGS INC /JPY/ | B05MTR0 | COMMON STOCK | 1,300.0000 | 21,207.48 | .00 | |
GUNGHO ONLINE ENTERTAINM /JPY/ | B064D84 | COMMON STOCK | 41,500.0000 | 891,963.75 | .04 | |
GMO PAYMENT GATEWAY INC /JPY/ | 3769 | B06CMQ9 | COMMON STOCK | 900.0000 | 55,273.35 | .00 |
JAPAN LOGISTICS FUND INC /JPY/ | 8967 | B07NL19 | REIT - Real Estate Invesment Trust | 22.0000 | 42,011.29 | .00 |
KENEDIX OFFICE INVESTMEN /JPY/ | 8972 | B0C5Q59 | REIT - Real Estate Invesment Trust | 89.0000 | 93,758.08 | .00 |
SEVEN & I HOLDINGS CO LT /JPY/ | B0FS5D6 | COMMON STOCK | 353,100.0000 | 5,288,103.09 | .23 | |
DAIICHI SANKYO CO LTD /JPY/ | B0J7D91 | COMMON STOCK | 104,900.0000 | 3,448,950.78 | .15 | |
BANDAI NAMCO HOLDINGS IN /JPY/ | B0JDQD4 | COMMON STOCK | 12,400.0000 | 283,499.50 | .01 | |
MITSUBISHI CHEMICAL GROU /JPY/ | B0JQTJ0 | COMMON STOCK | 28,600.0000 | 183,726.60 | .01 | |
DAIWA OFFICE INVESTMENT | B0LNTF5 | REIT - Real Estate Invesment Trust | 10.0000 | 21,061.74 | .00 | |
SUMCO CORP /JPY/ | 3436 | B0M0C89 | COMMON STOCK | 7,000.0000 | 75,648.88 | .00 |
TSURUHA HOLDINGS INC /JPY/ | B0MKZN5 | COMMON STOCK | 900.0000 | 56,821.95 | .00 | |
TORIDOLL.CORP /JPY/ | 3397 | B0WHPP8 | COMMON STOCK | 900.0000 | 23,359.48 | .00 |
DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ | B0Z6WY0 | REIT - Real Estate Invesment Trust | 377.0000 | 618,124.43 | .03 | |
INPEX CORPORATION /JPY/ | B10RB15 | COMMON STOCK | 18,200.0000 | 246,901.69 | .01 | |
KOBE BUSSAN CO LTD /JPY/ | B14RJB7 | COMMON STOCK | 3,000.0000 | 94,436.34 | .00 | |
JAPAN HOTEL REIT INV CO /JPY/ | B1530B1 | REIT - Real Estate Invesment Trust | 100.0000 | 49,826.12 | .00 | |
DAIWA SECURITIES LIVING /JPY/ | B15T1S3 | REIT - Real Estate Invesment Trust | 38.0000 | 25,682.49 | .00 | |
NIPPON ACCOMMODATIONS FU /JPY/ | 3226 | B182BB2 | REIT - Real Estate Invesment Trust | 10.0000 | 44,452.28 | .00 |
INFOMART CORP /JPY/ | 2492 | B18RC03 | COMMON STOCK | 186,600.0000 | 427,006.82 | .02 |
BIC CAMERA INC /JPY/ | 3048 | B194YN0 | COMMON STOCK | 2,700.0000 | 29,808.99 | .00 |
MIXI INC /JPY/ | B1BSCX6 | COMMON STOCK | 39,900.0000 | 768,074.20 | .03 | |
NOMURA REAL ESTATE HOLDI /JPY/ | B1CWJM5 | COMMON STOCK | 2,200.0000 | 58,911.72 | .00 | |
YAMAGUCHI FINANCIAL GROU /JPY/ | 8418 | B1DGKS9 | COMMON STOCK | 4,500.0000 | 48,763.30 | .00 |
NIHON M&A CENTER HOLDING /JPY/ | 2127 | B1DN466 | COMMON STOCK | 4,300.0000 | 19,665.86 | .00 |
IDEMITSU KOSAN CO LTD /JPY/ | B1FF8P7 | COMMON STOCK | 24,800.0000 | 178,074.79 | .01 | |
AOZORA BANK LTD /JPY/ | B1G1854 | COMMON STOCK | 3,300.0000 | 61,341.79 | .00 | |
MORI HILLS REIT INVESTME /JPY/ | 3234 | B1GF9P3 | REIT - Real Estate Invesment Trust | 28.0000 | 24,815.41 | .00 |
MONOTARO CO LTD /JPY/ | 3064 | B1GHR88 | COMMON STOCK | 5,200.0000 | 86,548.99 | .00 |
TS TECH CO LTD /JPY/ | 7313 | B1P1JR4 | COMMON STOCK | 1,800.0000 | 21,922.68 | .00 |
FUKUOKA FINANCIAL GROUP /JPY/ | B1TK1Y8 | COMMON STOCK | 3,400.0000 | 87,262.46 | .00 | |
SKY PERFECT JSTAT HOLDINGS INC /JPY/ | B1TK234 | COMMON STOCK | 82,300.0000 | 513,285.59 | .02 | |
J FRONT RETAILING CO LTD /JPY/ | B23TC12 | COMMON STOCK | 5,100.0000 | 55,215.54 | .00 | |
MATSUKIYOCOCOKARA & CO /JPY/ | 3088 | B249GC0 | COMMON STOCK | 7,800.0000 | 128,217.11 | .01 |
INDUSTRIAL & INFRASTRUCT /JPY/ | B24HH65 | COMMON STOCK | 48.0000 | 39,995.50 | .00 | |
ZOZO INC /JPY/ | B292RC1 | COMMON STOCK | 2,600.0000 | 94,500.79 | .00 | |
SHO-BOND HOLDINGS CO LTD /JPY/ | 1414 | B29T1W0 | COMMON STOCK | 1,000.0000 | 39,568.51 | .00 |
SEVEN BANK LTD /JPY/ | B2NT8S1 | COMMON STOCK | 9,900.0000 | 19,731.50 | .00 | |
SMS CO LTD /JPY/ | 2175 | B2PLYM1 | COMMON STOCK | 71,538.0000 | 1,077,699.15 | .05 |
ISETAN MITSUKOSHI HOLDIN /JPY/ | B2Q4CL4 | COMMON STOCK | 7,600.0000 | 118,575.53 | .01 | |
TIS INC /JPY/ | B2Q4CR0 | COMMON STOCK | 4,900.0000 | 124,807.06 | .01 | |
MS&AD INSURANCE GROUP HOLDINGS /JPY/ | B2Q4CS1 | COMMON STOCK | 29,200.0000 | 681,292.73 | .03 | |
WELCIA HOLDINGS CO LTD /JPY/ | B3CF1G6 | COMMON STOCK | 469,800.0000 | 6,669,742.07 | .29 | |
PERSOL HOLDINGS CO LTD /JPY/ | B3CY709 | COMMON STOCK | 4,687,500.0000 | 8,406,558.14 | .37 | |
HOSHIZAKI CORP /JPY/ | B3FF8W8 | COMMON STOCK | 2,400.0000 | 83,613.18 | .00 | |
CALBEE INC /JPY/ | B3TBRZ8 | COMMON STOCK | 93,500.0000 | 2,273,583.27 | .10 | |
NOEVIR HOLDINGS CO. LTD | B458891 | COMMON STOCK | 300.0000 | 10,807.03 | .00 | |
JAPAN MATERIAL CO LTD /JPY/ | B4KGDQ2 | COMMON STOCK | 9,900.0000 | 128,489.87 | .01 | |
OTSUKA HOLDINGS CO LTD /JPY/ | B5LTM93 | COMMON STOCK | 10,500.0000 | 592,194.78 | .03 | |
POLA ORBIS HOLDINGS INC /JPY/ | B5N4QN8 | COMMON STOCK | 1,700.0000 | 17,469.81 | .00 | |
DAI-ICHI LIFE HOLDINGS I /JPY/ | B601QS4 | COMMON STOCK | 20,200.0000 | 520,391.04 | .02 | |
MEIJI HOLDINGS CO LTD /JPY/ | B60DQV3 | COMMON STOCK | 5,600.0000 | 140,025.20 | .01 | |
KOEI TECMO HOLDINGS CO L /JPY/ | B60DR09 | COMMON STOCK | 3,800.0000 | 43,831.47 | .00 | |
PALTAC CORPORATION /JPY/ | B61BG94 | COMMON STOCK | 700.0000 | 21,539.17 | .00 | |
JXTG HOLDINGS INC /JPY/ | B627LW9 | COMMON STOCK | 64,800.0000 | 352,830.34 | .02 | |
SOMPO HOLDINGS INC /JPY/ | B62G7K6 | COMMON STOCK | 19,900.0000 | 445,908.17 | .02 | |
ADVANCE RESIDENCE INVEST /JPY/ | B62WZW2 | REIT - Real Estate Invesment Trust | 28.0000 | 65,571.13 | .00 | |
NEXON CO LTD /JPY/ | B63QM77 | COMMON STOCK | 9,300.0000 | 184,794.98 | .01 | |
M-UP HOLDINGS INC /JPY/ | B77P017 | COMMON STOCK | 65,982.0000 | 612,186.84 | .03 | |
NORTH PACIFIC BANK LTD /JPY/ | B7VKZP7 | COMMON STOCK | 13,800.0000 | 37,234.78 | .00 | |
JAPAN AIRLINES CO LTD /JPY/ | B8BRV46 | COMMON STOCK | 2,900.0000 | 50,932.17 | .00 | |
ACTIVIA PROPERTIES INC /JPY/ | B8BSRY1 | REIT - Real Estate Invesment Trust | 16.0000 | 36,426.68 | .00 | |
GLP J-REIT /JPY/ | B8RBZV7 | REIT - Real Estate Invesment Trust | 107.0000 | 98,867.18 | .00 | |
ZENKOKU HOSHO CO LTD /JPY/ | B92MT10 | COMMON STOCK | 1,000.0000 | 39,372.36 | .00 | |
PEPTIDREAM INC /JPY/ | B97SH97 | COMMON STOCK | 2,000.0000 | 37,245.97 | .00 | |
NIPPON PROLOGIS REIT INC /JPY/ | B98BC67 | REIT - Real Estate Invesment Trust | 54.0000 | 92,526.68 | .00 | |
SUNTORY BEVERAGE & FOOD /JPY/ | BBD7Q84 | COMMON STOCK | 2,900.0000 | 108,894.11 | .00 | |
NEXTAGE CO LTD /JPY/ | BBQ2ZC3 | COMMON STOCK | 95,000.0000 | 1,219,935.32 | .05 | |
KYUSHU RAILWAY COMPANY /JPY/ | BD2BST6 | COMMON STOCK | 17,100.0000 | 492,271.18 | .02 | |
OPEN HOUSE GROUP CO LTD /JPY/ | BD3D170 | COMMON STOCK | 1,800.0000 | 67,918.67 | .00 | |
MONEY FORWARD INC /JPY/ | BD5ZWW6 | COMMON STOCK | 1,100.0000 | 45,000.67 | .00 | |
STRIKE CO LTD /JPY/ | BD6C2P9 | COMMON STOCK | 35,500.0000 | 1,080,670.91 | .05 | |
RAKUS CO LTD /JPY/ | BD87BM2 | COMMON STOCK | 51,904.0000 | 811,694.57 | .04 | |
CONCORDIA FINANCIAL GROU /JPY/ | BD97JW7 | COMMON STOCK | 23,100.0000 | 128,022.10 | .01 | |
TOKYU FUDOSAN HOLDINGS C /JPY/ | BDC6LT2 | COMMON STOCK | 142,800.0000 | 985,505.66 | .04 | |
LASALLE LOGIPORT REIT /JPY/ | BDD1L29 | REIT - Real Estate Invesment Trust | 43.0000 | 42,910.77 | .00 | |
AZOOM CO LTD /JPY/ | BDTM4F0 | COMMON STOCK | 9,456.0000 | 419,956.54 | .02 | |
JAPAN ELEVATOR SERVICE H /JPY/ | BF0QWT5 | COMMON STOCK | 119,400.0000 | 2,594,227.20 | .11 | |
FOOD & LIFE COMPANIES LT /JPY/ | BF1HPT8 | COMMON STOCK | 2,300.0000 | 46,210.18 | .00 | |
SOFTBANK CORP /JPY/ | BF5M0K5 | COMMON STOCK | 601,000.0000 | 784,828.43 | .03 | |
IIDA GROUP HOLDINGS CO L /JPY/ | BFDTBS3 | COMMON STOCK | 2,600.0000 | 40,151.72 | .00 | |
SG HOLDINGS CO LTD /JPY/ | BFFY885 | COMMON STOCK | 9,000.0000 | 96,662.25 | .00 | |
PREMIUM GROUP CO LTD /JPY/ | BFNH9M7 | COMMON STOCK | 54,000.0000 | 799,569.43 | .04 | |
AEON REIT INVESTMENT COR /JPY/ | BFSSCF9 | REIT - Real Estate Invesment Trust | 45.0000 | 41,139.83 | .00 | |
MERCARI INC /JPY/ | BG0GM14 | COMMON STOCK | 2,200.0000 | 38,552.65 | .00 | |
GIFT HOLDINGS INC /JPY/ | BGRZG23 | COMMON STOCK | 8,000.0000 | 158,246.69 | .01 | |
SIGMAXYZ HOLDINGS INC /JPY/ | BH0VS07 | COMMON STOCK | 90,696.0000 | 1,065,558.72 | .05 | |
MEBUKI FINANCIAL GROUP I /JPY/ | BH0VTS2 | COMMON STOCK | 469,200.0000 | 1,883,472.28 | .08 | |
HIROGIN HOLDINGS INC /JPY/ | BJK6DZ6 | COMMON STOCK | 6,400.0000 | 49,517.13 | .00 | |
JMDC INC /JPY/ | BK7C5Q9 | COMMON STOCK | 500.0000 | 16,296.32 | .00 | |
AMVIS HOLDINGS INC /JPY/ | BKLG6N1 | COMMON STOCK | 1,000.0000 | 13,404.77 | .00 | |
NIPPON EXPRESS HOLDINGS /JPY/ | BKSHP63 | COMMON STOCK | 123,900.0000 | 6,531,376.56 | .29 | |
SEIBU HOLDINGS INC /JPY/ | BKY6H35 | COMMON STOCK | 4,800.0000 | 106,833.60 | .00 | |
INFRONEER HOLDINGS INC /JPY/ | BLGYFQ3 | COMMON STOCK | 4,400.0000 | 36,001.07 | .00 | |
SAWAI GROUP HOLDINGS CO /JPY/ | BMC9NN2 | COMMON STOCK | 2,100.0000 | 29,831.24 | .00 | |
SOCIONEXT INC /JPY/ | BMTVX75 | COMMON STOCK | 4,000.0000 | 79,595.86 | .00 | |
KYOTO FINANCIAL GROUP IN /JPY/ | BMV4NR2 | COMMON STOCK | 6,100.0000 | 94,136.92 | .00 | |
SIMPLEX HOLDINGS INC /JPY/ | BN7FYY0 | COMMON STOCK | 16,700.0000 | 282,547.05 | .01 | |
SBI SUMISHIN NET BANK LT /JPY/ | BN90R55 | COMMON STOCK | 1,100.0000 | 20,645.83 | .00 | |
KOKUSAI ELECTRIC CORP /JPY/ | BNGHNG2 | COMMON STOCK | 3,100.0000 | 69,295.26 | .00 | |
BAUDROIE INC /JPY/ | BNT8FB1 | COMMON STOCK | 29,189.0000 | 1,159,840.55 | .05 | |
CHUGIN FINANCIAL GROUP I /JPY/ | BP29PY8 | COMMON STOCK | 2,900.0000 | 28,964.61 | .00 | |
IYOGIN HOLDINGS INC /JPY/ | BP38QH4 | COMMON STOCK | 5,500.0000 | 52,268.14 | .00 | |
SHIZUOKA FINANCIAL GROUP /JPY/ | BP38QJ6 | COMMON STOCK | 10,500.0000 | 91,302.72 | .00 | |
KADOKAWA CORP /JPY/ | BQQ1JP6 | COMMON STOCK | 2,100.0000 | 46,827.19 | .00 | |
SKYLARK HOLDINGS CO LTD /JPY/ | BQQD167 | COMMON STOCK | 5,000.0000 | 80,418.63 | .00 | |
RECRUIT HOLDINGS CO LTD /JPY/ | BQRRZ00 | COMMON STOCK | 90,600.0000 | 5,518,757.36 | .24 | |
SHIFT INC /JPY/ | BRJQJX3 | COMMON STOCK | 200.0000 | 19,025.13 | .00 | |
RAKUTEN BANK LTD /JPY/ | BRPTWP9 | COMMON STOCK | 1,400.0000 | 31,835.38 | .00 | |
SEKISUI HOUSE REIT INC /JPY/ | BSKRKL7 | REIT - Real Estate Invesment Trust | 87.0000 | 46,032.11 | .00 | |
BENGO4.COM INC /JPY/ | BSLTDM4 | COMMON STOCK | 7,300.0000 | 153,051.92 | .01 | |
TECHNOPRO HOLDINGS INC /JPY/ | BSM8SQ9 | COMMON STOCK | 2,100.0000 | 40,796.15 | .00 | |
MARKLINES CO LTD /JPY/ | BSN5BQ0 | COMMON STOCK | 13,561.0000 | 277,737.36 | .01 | |
MACNICA FUJI ELECTRONICS /JPY/ | BVVQ8X2 | COMMON STOCK | 53,700.0000 | 746,707.33 | .03 | |
BAYCURRENT INC /JPY/ | BYP20B9 | COMMON STOCK | 3,200.0000 | 118,147.76 | .01 | |
DEXERIALS CORP /JPY/ | BYP97J7 | COMMON STOCK | 54,600.0000 | 774,905.62 | .03 | |
ITOHAM YONEKYU HOLDINGS /JPY/ | BYPKSR5 | COMMON STOCK | 1,000.0000 | 26,906.50 | .00 | |
COSMO ENERGY HOLDINGS CO /JPY/ | BYSJJ43 | COMMON STOCK | 16,200.0000 | 885,028.60 | .04 | |
NOMURA REAL ESTATE MASTE /JPY/ | BYSJJF4 | REIT - Real Estate Invesment Trust | 98.0000 | 97,547.92 | .00 | |
JAPAN POST HOLDINGS CO L /JPY/ | BYT8143 | COMMON STOCK | 42,400.0000 | 404,663.89 | .02 | |
JAPAN POST INSURANCE CO /JPY/ | BYT8154 | COMMON STOCK | 4,100.0000 | 74,573.22 | .00 | |
JAPAN POST BANK CO LTD /JPY/ | BYT8165 | COMMON STOCK | 30,700.0000 | 286,879.10 | .01 | |
KUSURI NO AOKI HOLDINGS /JPY/ | BYX8TV2 | COMMON STOCK | 1,200.0000 | 27,839.21 | .00 | |
KYUSHU FINANCIAL GROUP I /JPY/ | BYZ5XN1 | COMMON STOCK | 7,600.0000 | 37,044.62 | .00 | |
MITSUI FUDOSAN LOGISTICS /JPY/ | BYZWTW3 | REIT - Real Estate Invesment Trust | 11.0000 | 32,525.28 | .00 | |
AMCOR PLC/AUD/ | 6066608 | COMMON STOCK | 31,291.0000 | 352,895.77 | .02 | |
EXPERIAN PLC /GBP/ | B19NLV4 | COMMON STOCK | 162,882.0000 | 8,580,308.45 | .38 | |
GLENCORE PLC /GBP/ | B4T3BW6 | COMMON STOCK | 1,078,589.0000 | 6,176,102.83 | .27 | |
WPP PLC /GBP/ | B8KF9B4 | COMMON STOCK | 23,691.0000 | 242,095.93 | .01 | |
JTC PLC /GBP/ | BF4X3P5 | COMMON STOCK | 177,922.0000 | 2,517,349.10 | .11 | |
CVC CAPITAL PARTNERS PLC /EUR/ | BRX9808 | COMMON STOCK | 83,589.0000 | 1,869,430.96 | .08 | |
B&M EUROPEAN VALUE RETAI /GBP/ | BMTRW10 | COMMON STOCK | 21,765.0000 | 120,874.79 | .01 | |
RTL GROUP /EUR/ | B1BK209 | COMMON STOCK | 1,111.0000 | 37,718.66 | .00 | |
TENARIS SA /EUR/ | BMHVLR3 | COMMON STOCK | 10,497.0000 | 166,617.84 | .01 | |
INPOST SA /EUR/ | BN4N9C0 | COMMON STOCK | 180,431.0000 | 3,404,736.11 | .15 | |
EUROFINS SCIENTIFIC /EUR/ | BNDPYV1 | COMMON STOCK | 2,872.0000 | 182,026.92 | .01 | |
ARCELORMITTAL /EUR/ | BYPBS67 | COMMON STOCK | 10,636.0000 | 279,131.85 | .01 | |
SAMSONITE INTERNATIONAL /HKD/ | B4Q1532 | COMMON STOCK | 28,500.0000 | 77,410.13 | .00 | |
GLOBANT SA | GLOB | BP40HF4 | COMMON STOCK | 11,352.0000 | 2,249,285.28 | .10 |
ALLEGRO.EU SA /PLN/ | BMBQDF6 | COMMON STOCK | 13,076.0000 | 118,149.12 | .01 | |
FRONTKEN CORP BHD /MYR/ | B18TLC4 | COMMON STOCK | 325,669.0000 | 290,823.40 | .01 | |
CTOS DIGITAL BHD /MYR/ | BN7GZ51 | COMMON STOCK | 2,153,764.0000 | 637,835.89 | .03 | |
GRUPO MEXICO SAB DE CV-S /MXN/ | GMEXICOB | 2643674 | COMMON STOCK | 525,773.0000 | 2,936,943.72 | .13 |
WALMART DE MEXICO SAB DE /MXN/ | BW1YVH8 | COMMON STOCK | 353,865.0000 | 1,067,583.42 | .05 | |
QUALITAS CONTROLADORA SA /MXN/ | BYMXF65 | COMMON STOCK | 123,684.0000 | 967,250.36 | .04 | |
AIRBUS SE /EUR/ | 4012250 | COMMON STOCK | 12,959.0000 | 1,897,545.79 | .08 | |
ASM INTERNATIONAL NV /EUR/ | 5165294 | COMMON STOCK | 1,021.0000 | 672,836.70 | .03 | |
RANDSTAD NV /EUR/ | RAND | 5228658 | COMMON STOCK | 179,044.0000 | 8,899,839.50 | .39 |
WOLTERS KLUWER /EUR/ | 5671519 | COMMON STOCK | 36,688.0000 | 6,184,013.97 | .27 | |
VOPAK /EUR/ | 5809428 | COMMON STOCK | 1,464.0000 | 67,970.95 | .00 | |
KONINKLIJKE KPN NV /EUR/ | KPN | 5956078 | COMMON STOCK | 74,850.0000 | 305,707.01 | .01 |
STMICROELECTRONICS NV /EUR/ | 5962332 | COMMON STOCK | 14,240.0000 | 424,267.65 | .02 | |
KONINKLIJKE PHILIPS NV /EUR/ | 5986622 | COMMON STOCK | 17,634.0000 | 577,838.96 | .03 | |
HEINEKEN NV /EUR/ | HEIA | 7792559 | COMMON STOCK | 35,229.0000 | 3,123,648.22 | .14 |
HEINEKEN HOLDING NV /EUR/ | HEIO | B0CCH46 | COMMON STOCK | 2,976.0000 | 224,759.95 | .01 |
AALBERTS NV /EUR/ | AALB | B1W8P14 | COMMON STOCK | 2,072.0000 | 84,245.11 | .00 |
ASML HOLDING NV /EUR/ | B929F46 | COMMON STOCK | 21,683.0000 | 18,076,026.04 | .80 | |
KONINKLIJKE AHOLD DELHAI /EUR/ | BD0Q398 | COMMON STOCK | 20,648.0000 | 713,428.84 | .03 | |
OCI NV /EUR/ | BD4TZK8 | COMMON STOCK | 2,349.0000 | 66,840.89 | .00 | |
FERRARI NV /EUR/ | BD6G507 | COMMON STOCK | 2,588.0000 | 1,212,256.70 | .05 | |
ASR NEDERLAND NV /EUR/ | BD9PNF2 | COMMON STOCK | 3,125.0000 | 153,237.82 | .01 | |
BE SEMICONDUCTOR INDUSTR /EUR/ | BG0SCK9 | COMMON STOCK | 1,601.0000 | 203,332.81 | .01 | |
AKZO NOBEL N.V. /EUR/ | BJ2KSG2 | COMMON STOCK | 146,430.0000 | 10,328,239.73 | .46 | |
PROSUS NV /EUR/ | BJDS7L3 | COMMON STOCK | 182,894.0000 | 7,910,004.55 | .35 | |
IVECO GROUP NV /EUR/ | BKPGF52 | COMMON STOCK | 134,108.0000 | 1,348,224.46 | .06 | |
CTP NV /EUR/ | BLF7T27 | COMMON STOCK | 2,484.0000 | 45,371.64 | .00 | |
JDE PEET'S NV /EUR/ | BMC4ZZ3 | COMMON STOCK | 2,461.0000 | 51,432.81 | .00 | |
STELLANTIS NV /EUR/ | BMD8KX7 | COMMON STOCK | 44,351.0000 | 613,790.43 | .03 | |
QIAGEN N.V. /EUR/ | BMHCW17 | COMMON STOCK | 4,823.0000 | 216,893.70 | .01 | |
EXOR NV /EUR/ | BMJ1825 | COMMON STOCK | 2,258.0000 | 242,005.34 | .01 | |
DAVIDE CAMPARI-MILANO NV /EUR/ | BMQ5W17 | COMMON STOCK | 10,846.0000 | 91,895.06 | .00 | |
EURONEXT NV /EUR/ | BNBNSG0 | COMMON STOCK | 125,221.0000 | 13,592,673.45 | .60 | |
IMCD NV /EUR/ | BNCBD46 | COMMON STOCK | 1,300.0000 | 226,013.83 | .01 | |
NN GROUP NV /EUR/ | BNG8PQ9 | COMMON STOCK | 6,621.0000 | 330,213.28 | .01 | |
ARGENX SE /EUR/ | BNHKYX4 | COMMON STOCK | 1,290.0000 | 698,241.75 | .03 | |
UNIVERSAL MUSIC GROUP NV /EUR/ | BNZGVV1 | COMMON STOCK | 16,343.0000 | 427,927.36 | .02 | |
PLUXEE NV /EUR/ | BPK85C5 | COMMON STOCK | 1,936.0000 | 40,835.31 | .00 | |
FERROVIAL SE /EUR/ | BRS7CF0 | COMMON STOCK | 11,384.0000 | 490,025.78 | .02 | |
ABN AMRO BANK NV-CVA /EUR/ | BYQP136 | COMMON STOCK | 9,739.0000 | 175,898.72 | .01 | |
SIGNIFY NV /EUR/ | BYY7VY5 | COMMON STOCK | 29,955.0000 | 705,600.86 | .03 | |
ADYEN NV /EUR/ | BZ1HM42 | COMMON STOCK | 1,405.0000 | 2,200,443.61 | .10 | |
ING GROEP NV /EUR/ | BZ57390 | COMMON STOCK | 140,606.0000 | 2,557,386.60 | .11 | |
ARGENX SE - ADR | ARGX | 04016X101 | COMMON STOCK | 3,966.0000 | 2,149,889.28 | .09 |
ERMENEGILDO ZEGNA NV | ZGN | BLCY7G1 | COMMON STOCK | 77,711.0000 | 764,676.24 | .03 |
XERO LTD /AUD/ | B8P4LP4 | COMMON STOCK | 3,193.0000 | 331,222.18 | .01 | |
FLETCHER B RTS 12/31/49 /NZD/ | 345RJ3 | RIGHTS | 4,193.0000 | 1,464.75 | .00 | |
CONTACT ENERGY LTD /NZD/ | CEN | 6152529 | COMMON STOCK | 16,704.0000 | 86,677.55 | .00 |
EBOS GROUP LIMITED /NZD/ | 6160038 | COMMON STOCK | 3,456.0000 | 79,323.47 | .00 | |
RYMAN HEALTHCARE LTD /NZD/ | RYM | 6161525 | COMMON STOCK | 15,819.0000 | 43,215.17 | .00 |
A2 MILK CO LTD /NZD/ | 6287250 | COMMON STOCK | 15,270.0000 | 66,451.59 | .00 | |
FISHER & PAYKEL HEALTHCA /NZD/ | FPH | 6340250 | COMMON STOCK | 12,630.0000 | 278,801.31 | .01 |
FLETCHER BUILDING LTD /NZD/ | FBU | 6341606 | COMMON STOCK | 18,829.0000 | 35,288.04 | .00 |
AIR NEW ZEALAND LTD /NZD/ | AIR | 6426484 | COMMON STOCK | 39,575.0000 | 13,322.14 | .00 |
INFRATIL LTD /NZD/ | IFT | 6459286 | COMMON STOCK | 22,134.0000 | 172,231.20 | .01 |
MAINFREIGHT LTD /NZD/ | MFT | 6603038 | COMMON STOCK | 1,729.0000 | 78,363.14 | .00 |
SPARK NEW ZEALAND LTD /NZD/ | 6881436 | COMMON STOCK | 38,475.0000 | 74,054.28 | .00 | |
MERCURY NZ LTD /NZD/ | B8W6K56 | COMMON STOCK | 14,806.0000 | 60,502.65 | .00 | |
AUCKLAND INTL AIRPORT LT /NZD/ | BKX3XG2 | COMMON STOCK | 27,787.0000 | 131,674.43 | .01 | |
KIWI PROPERTY GROUP LTD /NZD/ | BTDY2M7 | COMMON STOCK | 532.0000 | 312.94 | .00 | |
MERIDIAN ENERGY LTD /NZD/ | BWFD052 | COMMON STOCK | 28,955.0000 | 109,240.39 | .00 | |
TELENOR ASA /NOK/ | TEL | 4732495 | COMMON STOCK | 13,531.0000 | 173,159.03 | .01 |
SCHIBSTED ASA-CL A /NOK/ | SCH | 4790534 | COMMON STOCK | 712.0000 | 23,079.13 | .00 |
KONGSBERG GRUPPEN ASA /NOK/ | KOG | 5208241 | COMMON STOCK | 1,620.0000 | 158,703.82 | .01 |
EQUINOR ASA /NOK/ | 7133608 | COMMON STOCK | 316,512.0000 | 8,020,675.97 | .35 | |
YARA INTERNATIONAL ASA /NOK/ | YAR | 7751259 | COMMON STOCK | 3,538.0000 | 112,037.35 | .00 |
MOWI ASA /NOK/ | B02L486 | COMMON STOCK | 9,637.0000 | 173,293.66 | .01 | |
AKER ASA/NOK/ | AKER | B02R4D9 | COMMON STOCK | 343.0000 | 17,812.29 | .00 |
NORSK HYDRO ASA /NOK/ | B11HK39 | COMMON STOCK | 29,668.0000 | 192,793.05 | .01 | |
AKER BP ASA /NOK/ | B1L95G3 | COMMON STOCK | 544,045.0000 | 11,700,220.66 | .52 | |
ORKLA ASA /NOK/ | B1VQF42 | COMMON STOCK | 16,330.0000 | 153,905.58 | .01 | |
SALMAR ASA /NOK/ | B1W5NW2 | COMMON STOCK | 1,374.0000 | 72,097.05 | .00 | |
GJENSIDIGE FORSIKRING AS /NOK/ | B4PH0C5 | COMMON STOCK | 3,616.0000 | 67,644.49 | .00 | |
MPC CONTAINER SHIPS AS /NOK/ | BF20GN7 | COMMON STOCK | 428,131.0000 | 988,146.91 | .04 | |
DNB BANK ASA /NOK/ | BNG7113 | COMMON STOCK | 21,918.0000 | 449,550.90 | .02 | |
VAR ENERGI ASA /NOK/ | BPLF0Y2 | COMMON STOCK | 21,629.0000 | 67,090.52 | .00 | |
SCHIBSTED ASA-B SHS /NOK/ | BWVFKQ3 | COMMON STOCK | 2,990.0000 | 90,173.07 | .00 | |
EUROPRIS ASA /NOK/ | BZ07696 | COMMON STOCK | 68,620.0000 | 437,915.65 | .02 | |
AYALA LAND INC /PHP/ | 6055112 | COMMON STOCK | 1,366,482.0000 | 893,938.22 | .04 | |
SM INVESTMENTS CORP /PHP/ | B068DB9 | COMMON STOCK | 142,730.0000 | 2,441,541.40 | .11 | |
BDO UNIBANK INC /PHP/ | B5VJH76 | COMMON STOCK | 653,564.0000 | 1,847,500.46 | .08 | |
MBANK SA /PLN/ | 4143053 | COMMON STOCK | 313.0000 | 50,384.02 | .00 | |
KGHM POLSKA MIEDZ SA /PLN/ | 5263251 | COMMON STOCK | 2,917.0000 | 120,749.29 | .01 | |
BANK PEKAO SA /PLN/ | 5473113 | COMMON STOCK | 3,371.0000 | 128,788.25 | .01 | |
ORLEN SA /PLN/ | PKN | 5810066 | COMMON STOCK | 12,683.0000 | 184,196.96 | .01 |
LPP SA /PLN/ | LPP | 7127979 | COMMON STOCK | 22.0000 | 90,303.37 | .00 |
SANTANDER BANK POLSKA SA /PLN/ | BZW | 7153639 | COMMON STOCK | 905.0000 | 106,948.70 | .00 |
PKO BANK POLSKI SA /PLN/ | PKO | B03NGS5 | COMMON STOCK | 19,242.0000 | 280,372.11 | .01 |
BENEFIT SYSTEMS SA /PLN/ | B4XY9X2 | COMMON STOCK | 1,638.0000 | 1,121,412.29 | .05 | |
POWSZECHNY ZAKLAD UBEZPI /PLN/ | B63DG21 | COMMON STOCK | 11,748.0000 | 128,471.13 | .01 | |
DINO POLSKA SA /PLN/ | BD0YVN2 | COMMON STOCK | 12,846.0000 | 1,168,785.52 | .05 | |
EDP SA /EUR/ | EDP | 4103596 | COMMON STOCK | 69,714.0000 | 318,473.91 | .01 |
GALP ENERGIA SGPS SA B /EUR/ | B1FW751 | COMMON STOCK | 237,378.0000 | 4,457,094.62 | .20 | |
JERONIMO MARTINS /EUR/ | JMT | B1Y1SQ7 | COMMON STOCK | 146,606.0000 | 2,881,712.73 | .13 |
BANCO COMERCIAL PORTUGUE /EUR/ | BZCNN35 | COMMON STOCK | 761,876.0000 | 344,318.01 | .02 | |
NOVATEK PJSC-SPONS GDR REG S | B0DK750 | COMMON STOCK | 4,413.0000 | 88.26 | .00 | |
SBERBANK OF RUSSIA /USD/OFAC FAIL/ | B56C9L8 | COMMON STOCK | 978,392.0000 | 609.54 | .00 | |
NOVATEK PJSC-SPONS GDR REG S | BNT26F4 | COMMON STOCK | 1,187.0000 | 23.74 | .00 | |
UNITED ELECTRONICS CO /SAR/ | B4P2SD7 | COMMON STOCK | 14,877.0000 | 376,408.49 | .02 | |
JAMJOOM PHARMACEUTICALS /SAR/ | BQS9JR0 | COMMON STOCK | 10,025.0000 | 509,374.17 | .02 | |
THE SAUDI NATIONAL BANK /SAR/ | BSHYYN1 | COMMON STOCK | 257,158.0000 | 2,354,620.67 | .10 | |
BOC AVIATION LTD /HKD/ | BYZJV17 | COMMON STOCK | 4,100.0000 | 33,903.78 | .00 | |
SINGAPORE TECH ENGINEERI /SGD/ | 6043214 | COMMON STOCK | 32,500.0000 | 117,489.70 | .01 | |
DBS GROUP HOLDINGS LTD /SGD/ | DBS | 6175203 | COMMON STOCK | 43,810.0000 | 1,301,187.71 | .06 |
CITY DEVELOPMENTS LTD /SGD/ | 6197928 | COMMON STOCK | 9,100.0000 | 38,225.54 | .00 | |
JARDINE CYCLE & CARRIAGE /SGD/ | JCNC | 6242260 | COMMON STOCK | 2,600.0000 | 55,826.01 | .00 |
SATS LTD /SGD/ | SATS | 6243586 | COMMON STOCK | 21,500.0000 | 60,464.64 | .00 |
SINGAPORE EXCHANGE LTD /SGD/ | 6303866 | COMMON STOCK | 17,600.0000 | 156,371.37 | .01 | |
CAPITALAND INTEGRATED CO /SGD/ | 6420129 | REIT - Real Estate Invesment Trust | 117,744.0000 | 194,489.42 | .01 | |
CAPITALAND ASCENDAS REIT /SGD/ | 6563875 | REIT - Real Estate Invesment Trust | 78,000.0000 | 173,288.85 | .01 | |
COMFORTDELGRO CORP LTD /SGD/ | 6603737 | COMMON STOCK | 40,900.0000 | 48,044.23 | .00 | |
SINGAPORE AIRLINES LTD /SGD/ | 6811734 | COMMON STOCK | 31,100.0000 | 164,177.08 | .01 | |
UNITED OVERSEAS BK LTD ORD /SGD/ | 6916781 | COMMON STOCK | 501,300.0000 | 12,579,108.58 | .55 | |
UOL GROUP LTD /SGD/ | 6916844 | COMMON STOCK | 15,100.0000 | 65,406.57 | .00 | |
VENTURE CORP LTD /SGD/ | 6927374 | COMMON STOCK | 6,300.0000 | 68,876.94 | .00 | |
SINGAPORE TELECOMMUNICAT /SGD/ | B02PY11 | COMMON STOCK | 164,900.0000 | 415,072.37 | .02 | |
SUNTEC REIT /SGD/ | SUN | B04PZ72 | REIT - Real Estate Invesment Trust | 423,900.0000 | 439,249.06 | .02 |
SEMBCORP INDUSTRIES LTD /SGD/ | SCI | B08X163 | COMMON STOCK | 121,200.0000 | 521,090.60 | .02 |
MAPLETREE LOGISTICS TRUS /SGD/ | MLT | B0D6P43 | REIT - Real Estate Invesment Trust | 70,800.0000 | 80,581.82 | .00 |
OVERSEA-CHINESE BANKING /SGD/ | B0F9V20 | COMMON STOCK | 77,500.0000 | 912,622.92 | .04 | |
KEPPEL REIT /SGD | B12RQH4 | REIT - Real Estate Invesment Trust | 48,400.0000 | 35,907.89 | .00 | |
WILMAR INTERNATIONAL LTD /SGD/ | B17KC69 | COMMON STOCK | 44,400.0000 | 115,544.34 | .01 | |
KEPPEL LTD /SGD/ | B1VQ5C0 | COMMON STOCK | 30,800.0000 | 158,837.89 | .01 | |
YANGZIJIANG SHIPBUILDING /SGD/ | B1VT035 | COMMON STOCK | 857,100.0000 | 1,633,140.30 | .07 | |
MAPLETREE INDUSTRIAL TRU /SGD/ | B4LR5Q8 | REIT - Real Estate Invesment Trust | 41,200.0000 | 77,991.32 | .00 | |
MAPLETREE PAN ASIA COM T /SGD/ | B5143W8 | REIT - Real Estate Invesment Trust | 751,400.0000 | 866,959.02 | .04 | |
SHENG SIONG GROUP LTD /SGD/ | B657MH8 | COMMON STOCK | 457,400.0000 | 544,685.03 | .02 | |
GENTING SINGAPORE LTD /SGD/ | BDRTVP2 | COMMON STOCK | 127,100.0000 | 86,619.36 | .00 | |
NETLINK NBN TRUST /SGD/ | BF5GLW6 | OTHER EQUITY | 73,100.0000 | 52,036.43 | .00 | |
CAPITALAND ASCOTT TRUST /SGD/ | BG0RZ29 | OTHER EQUITY | 61,000.0000 | 46,270.72 | .00 | |
CAPITALAND INVESTMENT LT /SGD/ | BNHXFJ6 | COMMON STOCK | 54,100.0000 | 131,558.22 | .01 | |
OLAM GROUP LTD /SGD/ | BNM1NQ8 | COMMON STOCK | 28,100.0000 | 24,435.85 | .00 | |
SEATRIUM LTD /SGD/ | BNZKZY4 | COMMON STOCK | 49,565.0000 | 68,608.46 | .00 | |
KEPPEL DC REIT /SGD/ | BT9Q186 | REIT - Real Estate Invesment Trust | 30,600.0000 | 51,658.29 | .00 | |
FRASERS LOGISTICS & COMM /SGD/ | BYYFHZ2 | REIT - Real Estate Invesment Trust | 68,900.0000 | 61,720.77 | .00 | |
HUTCHISON PORT HOLDINGS TR-U | B56ZM74 | OTHER EQUITY | 133,300.0000 | 20,133.23 | .00 | |
GOLD FIELDS LTD /ZAR/ | 6280215 | COMMON STOCK | 25,313.0000 | 390,923.96 | .02 | |
NASPERS LTD-N SHS /ZAR/ | BN0VX82 | COMMON STOCK | 3,464.0000 | 841,170.68 | .04 | |
GOLD FIELDS LTD-SPONS ADR | GFI | 38059T106 | COMMON STOCK | 59,481.0000 | 913,033.35 | .04 |
SKC CO LTD /KRW/ | 011790 | 6018085 | COMMON STOCK | 389.0000 | 42,664.75 | .00 |
CHEIL WORLDWIDE INC /KRW/ | 6093231 | COMMON STOCK | 1,556.0000 | 21,728.21 | .00 | |
HANMI SCIENCE CO LTD /KRW/ | 6146083 | COMMON STOCK | 715.0000 | 17,359.24 | .00 | |
HYUNDAI MTR CO NEW PRF /KRW/ | 005387 | 6148272 | COMMON STOCK | 745.0000 | 99,506.38 | .00 |
SAMSUNG FIRE & MARINE IN /KRW/ | 000810 | 6155250 | COMMON STOCK | 7,124.0000 | 1,867,163.58 | .08 |
DB INSURANCE CO LTD /KRW/ | 005830 | 6155937 | COMMON STOCK | 957.0000 | 81,695.82 | .00 |
COWAY CO LTD /KRW/ | 6173401 | COMMON STOCK | 1,304.0000 | 66,126.32 | .00 | |
KT&G CORP /KRW/ | 6175076 | COMMON STOCK | 2,263.0000 | 187,222.10 | .01 | |
S-1 CORPORATION /KRW/ | 012750 | 6180230 | COMMON STOCK | 478.0000 | 21,464.90 | .00 |
KOREA GAS CORP /KRW/ | 036460 | 6182076 | COMMON STOCK | 280.0000 | 9,790.70 | .00 |
CJ CORP /KRW/ | 6189516 | COMMON STOCK | 4,919.0000 | 440,305.64 | .02 | |
DAUM KAKAO CORP /KRW/ | 6194037 | COMMON STOCK | 7,594.0000 | 207,162.92 | .01 | |
CJ O SHOPPING CO LTD /KRW/ | 6199753 | COMMON STOCK | 369.0000 | 19,640.53 | .00 | |
KUM YANG CO LTD /KRW/ | 6208068 | COMMON STOCK | 715.0000 | 28,522.35 | .00 | |
HD HYUNDAI INFRACORE CO /KRW/ | 6211679 | COMMON STOCK | 2,782.0000 | 15,876.75 | .00 | |
HANWHA OCEAN CO LTD /KRW/ | 042660 | 6211732 | COMMON STOCK | 2,316.0000 | 54,112.15 | .00 |
NICE INFORMATION SERVICE CO LTD /KRW/ | 6248332 | COMMON STOCK | 57,630.0000 | 464,106.39 | .02 | |
MIRAE ASSET SECURITIES CO /KRW | 6249658 | COMMON STOCK | 4,977.0000 | 32,041.81 | .00 | |
NCSOFT CORPORATION /KRW/ | 6264189 | COMMON STOCK | 433.0000 | 62,838.55 | .00 | |
LG UPLUS LTD /KRW/ | 6290902 | COMMON STOCK | 7,295.0000 | 54,292.36 | .00 | |
DOOSAN ENERBILITY CO LTD /KRW/ | 6294670 | COMMON STOCK | 9,207.0000 | 124,000.78 | .01 | |
DAEWOO ENGINEERING & CON /KRW/ | 047040 | 6344122 | COMMON STOCK | 7,276.0000 | 21,023.01 | .00 |
POSCO DAEWOO CORP /KRW/ | 6344274 | COMMON STOCK | 1,174.0000 | 51,096.19 | .00 | |
LG H&H /KRW/ | 051900 | 6344456 | COMMON STOCK | 212.0000 | 60,738.09 | .00 |
LG CHEM LTD /KRW/ | 6346913 | COMMON STOCK | 5,183.0000 | 1,409,017.47 | .06 | |
LG CHEM LTD-PREFERENCE /KRW/ | 051915 | 6346924 | COMMON STOCK | 237.0000 | 43,789.66 | .00 |
LS CORP /KRW/ | 6375780 | COMMON STOCK | 9,840.0000 | 927,419.21 | .04 | |
LS ELECTRIC CO LTD /KRW/ | 6378217 | COMMON STOCK | 344.0000 | 43,037.64 | .00 | |
SHINHAN FINANCIAL GROUP /KRW/ | 055550 | 6397502 | COMMON STOCK | 10,739.0000 | 453,421.65 | .02 |
HMM CO LTD /KRW/ | 011200 | 6405869 | COMMON STOCK | 6,485.0000 | 91,418.91 | .00 |
S-OIL CORP /KRW/ | 010950 | 6406055 | COMMON STOCK | 841.0000 | 39,145.75 | .00 |
DONGBU HITEK CO LTD /KRW/ | 6407757 | COMMON STOCK | 13,085.0000 | 401,670.64 | .02 | |
HANWHA CHEMICAL CORP /KRW/ | 6407768 | COMMON STOCK | 2,349.0000 | 45,853.36 | .00 | |
SAMSUNG SECURITIES CO LT /KRW/ | 016360 | 6408448 | COMMON STOCK | 12,866.0000 | 426,023.33 | .02 |
POSCO CHEMTECH CO LTD /KRW/ | 6419451 | COMMON STOCK | 615.0000 | 117,342.07 | .01 | |
LEENO INDUSTRIAL INC /KRW/ | 6430139 | COMMON STOCK | 9,484.0000 | 1,374,302.72 | .06 | |
LOTTE CHEMICAL CORP /KRW/ | 6440020 | COMMON STOCK | 460.0000 | 35,337.28 | .00 | |
HOTEL SHILLA CO LTD /KRW/ | 008770 | 6440332 | COMMON STOCK | 520.0000 | 18,888.11 | .00 |
HD KOREA SHIPBUILDING & /KRW/ | 009540 | 6446620 | COMMON STOCK | 29,576.0000 | 4,229,106.51 | .19 |
HYUNDAI MOBIS CO LTD /KRW/ | 6449544 | COMMON STOCK | 1,429.0000 | 236,214.69 | .01 | |
SK HYNIX INC /KRW/ | 6450267 | COMMON STOCK | 59,288.0000 | 7,918,595.83 | .35 | |
HYUNDAI ENGINEERING & CO /KRW/ | 000720 | 6450988 | COMMON STOCK | 1,781.0000 | 41,317.48 | .00 |
HYUNDAI MOTOR CO LTD-PRF /KRW/ | 005385 | 6451022 | COMMON STOCK | 468.0000 | 60,540.61 | .00 |
HYUNDAI MOTOR CO /KRW/ | 005380 | 6451055 | COMMON STOCK | 3,028.0000 | 556,058.57 | .02 |
HD HYUNDAI MIPO /KRW/ | 010620 | 6451066 | COMMON STOCK | 375.0000 | 28,475.22 | .00 |
HYUNDAI STEEL CO /KRW/ | 6461850 | COMMON STOCK | 1,743.0000 | 36,998.84 | .00 | |
INDUSTRIAL BANK OF KOREA /KRW/ | 024110 | 6462972 | COMMON STOCK | 6,050.0000 | 64,354.03 | .00 |
KCC CORP /KRW/ | 002380 | 6490917 | COMMON STOCK | 112.0000 | 25,676.26 | .00 |
KIA CORP /KRW/ | 000270 | 6490928 | COMMON STOCK | 5,337.0000 | 405,672.56 | .02 |
KOREA ZINC CO LTD /KRW/ | 010130 | 6495428 | COMMON STOCK | 246.0000 | 128,648.78 | .01 |
KOREA ELECTRIC POWER COR /KRW/ | 015760 | 6495730 | COMMON STOCK | 5,231.0000 | 81,102.07 | .00 |
HANWHA CORPORATION /KRW/ | 000880 | 6496755 | COMMON STOCK | 1,163.0000 | 25,556.22 | .00 |
KOREAN AIR LINES CO LTD /KRW/ | 6496766 | COMMON STOCK | 4,102.0000 | 70,337.61 | .00 | |
OCI HOLDINGS CO LTD /KRW/ | 6497004 | COMMON STOCK | 292.0000 | 15,753.56 | .00 | |
CJ LOGISTICS /KRW/ | 6497112 | COMMON STOCK | 199.0000 | 14,081.63 | .00 | |
KUMHO PETRO CHEMICAL CO LTD /KRW/ | 6499323 | COMMON STOCK | 404.0000 | 48,086.14 | .00 | |
HLB INC /KRW/ | 6517407 | COMMON STOCK | 2,734.0000 | 178,288.72 | .01 | |
LG ELECTRONICS INC /KRW/ | 066570 | 6520739 | COMMON STOCK | 2,381.0000 | 189,142.34 | .01 |
LG ELECTRONICS-PREF /KRW/ | 066575 | 6520966 | COMMON STOCK | 660.0000 | 24,988.71 | .00 |
LOTTE CORP /KRW/ | 6535432 | COMMON STOCK | 1,089.0000 | 20,394.21 | .00 | |
LG CORP /KRW/ | 003550 | 6537030 | COMMON STOCK | 1,928.0000 | 114,969.75 | .01 |
NH INVESTMENT & SECURITI /KRW/ | 6537085 | COMMON STOCK | 2,677.0000 | 27,308.19 | .00 | |
GS ENGINEERING & CONSTRU /KRW/ | 6537096 | COMMON STOCK | 1,811.0000 | 25,276.54 | .00 | |
LX INTERNATIONAL CORP /KRW/ | 001120 | 6537115 | COMMON STOCK | 49,754.0000 | 1,135,692.87 | .05 |
NAVER CORP /KRW/ | 6560393 | COMMON STOCK | 10,907.0000 | 1,408,036.86 | .06 | |
L&F CO LTD /KRW/ | 6578608 | COMMON STOCK | 539.0000 | 46,676.90 | .00 | |
NONGSHIM /KRW/ | 6638115 | COMMON STOCK | 66.0000 | 19,299.87 | .00 | |
KOREA INVESTMENT HOLDING /KRW/ | 6654586 | COMMON STOCK | 908.0000 | 50,666.13 | .00 | |
TOKAI CARBON KOREA CO LT /KRW/ | 6672384 | COMMON STOCK | 8,335.0000 | 587,450.23 | .03 | |
KANGWON LAND INC /KRW/ | 035250 | 6683449 | COMMON STOCK | 1,709.0000 | 22,018.67 | .00 |
POSCO HOLDINGS INC /KRW/ | 6693233 | COMMON STOCK | 1,629.0000 | 477,665.94 | .02 | |
SOOP CO LTD /KRW/ | 6724508 | COMMON STOCK | 5,428.0000 | 414,372.45 | .02 | |
SAMSUNG E&A CO LTD /KRW/ | 028050 | 6765239 | COMMON STOCK | 3,373.0000 | 56,457.62 | .00 |
COSMOAM&T CO LTD /KRW/ | 6766715 | COMMON STOCK | 462.0000 | 43,461.62 | .00 | |
SAMSUNG SDI CO LTD /KRW/ | 006400 | 6771645 | COMMON STOCK | 3,897.0000 | 1,121,530.16 | .05 |
SAMSUNG ELECTRO-MECHANIC /KRW/ | 009150 | 6771689 | COMMON STOCK | 1,222.0000 | 123,491.35 | .01 |
SAMSUNG ELECTRONICS CO L /KRW/ | 6771720 | COMMON STOCK | 456,346.0000 | 21,444,521.94 | .95 | |
SAMSUNG HEAVY INDUSTRIES /KRW/ | 010140 | 6772217 | COMMON STOCK | 14,591.0000 | 111,372.98 | .00 |
HANWHA AEROSPACE CO LTD /KRW/ | 012450 | 6772671 | COMMON STOCK | 699.0000 | 158,030.47 | .01 |
SAMSUNG ELECTRONICS PRF /KRW/ | 005935 | 6773812 | COMMON STOCK | 19,013.0000 | 736,732.47 | .03 |
SHINSEGAE INC /KRW/ | 004170 | 6805049 | COMMON STOCK | 167.0000 | 20,187.86 | .00 |
YUHAN CORP /KRW/ | 000100 | 6988337 | COMMON STOCK | 103,569.0000 | 11,119,541.23 | .49 |
HANON SYSTEMS /KRW/ | 018880 | B00LR01 | COMMON STOCK | 2,894.0000 | 9,366.00 | .00 |
HYUNDAI MARINE & FIRE IN /KRW/ | 001450 | B01LXY6 | COMMON STOCK | 33,291.0000 | 834,521.14 | .04 |
GS HOLDINGS /KRW/ | 078930 | B01RJV3 | COMMON STOCK | 804.0000 | 25,999.37 | .00 |
LG DISPLAY CO LTD /KRW/ | 034220 | B01VZN9 | COMMON STOCK | 8,676.0000 | 72,337.54 | .00 |
CELLTRION INC /KRW/ | B0C5YV1 | COMMON STOCK | 3,320.0000 | 493,100.27 | .02 | |
HANMI SEMICONDUCTOR CO L /KRW/ | B0CSXQ8 | COMMON STOCK | 921.0000 | 76,301.41 | .00 | |
HANA FINANCIAL GROUP /KRW/ | 086790 | B0RNRF5 | COMMON STOCK | 5,586.0000 | 249,769.66 | .01 |
HYUNDAI GLOVIS CO LTD /KRW/ | 086280 | B0V3XR5 | COMMON STOCK | 714.0000 | 66,492.46 | .00 |
CELLTRION PHARM INC /KRW/ | B0V3YP0 | COMMON STOCK | 442.0000 | 23,142.66 | .00 | |
LOTTE SHOPPING CO /KRW/ | 023530 | B0WGPZ5 | COMMON STOCK | 368.0000 | 17,187.57 | .00 |
POSCO DX CO LTD /KRW/ | B123VB1 | COMMON STOCK | 1,105.0000 | 25,713.49 | .00 | |
SAMSUNG LIFE INSURANCE C /KRW/ | B12C0T9 | COMMON STOCK | 1,557.0000 | 110,403.39 | .00 | |
AMOREPACIFIC CORP /KRW/ | 090430 | B15SK50 | COMMON STOCK | 653.0000 | 73,314.83 | .00 |
SAMSUNG CARD CO /KRW/ | B1WQQ48 | COMMON STOCK | 906.0000 | 28,356.64 | .00 | |
SK INNOVATION CO. LTD | B232R05 | COMMON STOCK | 1,264.0000 | 112,698.35 | .00 | |
ECOPRO CO LTD /KRW/ | B235ZT9 | COMMON STOCK | 2,140.0000 | 144,674.52 | .01 | |
ISC CO LTD /KRW/ | B243QP5 | COMMON STOCK | 21,167.0000 | 937,512.71 | .04 | |
CJ CHEILJEDANG CORP /KRW/ | B2492F5 | COMMON STOCK | 192.0000 | 44,364.91 | .00 | |
PAN OCEAN CO LTD /KRW/ | B24FX49 | COMMON STOCK | 5,618.0000 | 17,075.57 | .00 | |
KEPCO PLANT SERVICE & ENGINEERING CO LTD /KRW/ | B29ZGV2 | COMMON STOCK | 844.0000 | 26,830.65 | .00 | |
LG INNOTEK CO LTD /KRW/ | B39Z8G8 | COMMON STOCK | 352.0000 | 58,634.65 | .00 | |
SK INC /KRW/ | B39Z8L3 | COMMON STOCK | 748.0000 | 87,119.39 | .00 | |
KB FINANCIAL GROUP INC /KRW/ | B3DF0Y6 | COMMON STOCK | 32,191.0000 | 1,982,250.88 | .09 | |
HYUNDAI WIA CORP /KRW/ | B3LF565 | COMMON STOCK | 9,597.0000 | 375,781.05 | .02 | |
KOREA AEROSPACE INDUSTRI /KRW/ | B3N3363 | COMMON STOCK | 31,726.0000 | 1,260,913.79 | .06 | |
BNK FINANCIAL GROUP INC /KRW/ | B3S98W7 | COMMON STOCK | 77,177.0000 | 530,232.73 | .02 | |
LOTTE ENERGY MATERIALS C /KRW/ | B45LHQ0 | COMMON STOCK | 729.0000 | 22,934.71 | .00 | |
MERITZ FINANCIAL GROUP I /KRW/ | B4WRJD2 | COMMON STOCK | 2,047.0000 | 151,129.01 | .01 | |
WEMADE CO LTD /KRW/ | B4Y8TB1 | COMMON STOCK | 428.0000 | 11,020.98 | .00 | |
HANMI PHARM CO LTD /KRW/ | B613DJ9 | COMMON STOCK | 132.0000 | 32,298.35 | .00 | |
YOUNGONE CORP /KRW/ | B622C10 | COMMON STOCK | 15,630.0000 | 476,515.90 | .02 | |
HANWHA LIFE INSURANCE CO LTD /KRW/ | B62B9W7 | COMMON STOCK | 9,302.0000 | 20,285.56 | .00 | |
FILA HOLDINGS CORP /KRW/ | B66CTX7 | COMMON STOCK | 968.0000 | 31,075.66 | .00 | |
E-MART INC /KRW/ | B682TF7 | COMMON STOCK | 380.0000 | 16,984.31 | .00 | |
DGB FINANCIAL GROUP INC /KRW/ | B68N347 | COMMON STOCK | 4,405.0000 | 27,075.63 | .00 | |
GS RETAIL CO LTD /KRW/ | B7F9Q79 | COMMON STOCK | 1,293.0000 | 20,972.96 | .00 | |
HANKOOK TIRE & TECHNOLOG /KRW/ | B7T5KQ0 | COMMON STOCK | 1,570.0000 | 49,068.56 | .00 | |
JB FINANCIAL GROUP CO LT /KRW/ | BB96Z33 | COMMON STOCK | 68,201.0000 | 793,611.17 | .03 | |
HANJIN KAL CORP /KRW/ | BCGD8Q8 | COMMON STOCK | 678.0000 | 42,569.35 | .00 | |
PARK SYSTEMS CORP /KRW/ | BD0CJ98 | COMMON STOCK | 5,541.0000 | 814,032.70 | .04 | |
HD HYUNDAI ELECTRIC CO L /KRW/ | BD4HFR9 | COMMON STOCK | 5,163.0000 | 1,304,682.06 | .06 | |
HYUNDAI HEAVY INDUSTRIES /KRW/ | BD4HFT1 | COMMON STOCK | 942.0000 | 54,747.35 | .00 | |
BGF RETAIL CO LTD /KRW/ | BD95QN1 | COMMON STOCK | 217.0000 | 18,903.46 | .00 | |
ORION CORP/REPUBLIC OF K /KRW/ | BDVLJ72 | COMMON STOCK | 525.0000 | 38,911.67 | .00 | |
NETMARBLE CORP /KRW/ | BF2S426 | COMMON STOCK | 451.0000 | 20,394.85 | .00 | |
HYUNDAI ROTEM COMPANY /KRW/ | BFPM3C8 | COMMON STOCK | 10,441.0000 | 421,732.44 | .02 | |
WOORI FINANCIAL GROUP IN /KRW/ | BGHWH98 | COMMON STOCK | 15,020.0000 | 175,903.03 | .01 | |
ECOPRO BM CO LTD /KRW/ | BJ321P7 | COMMON STOCK | 1,031.0000 | 145,042.64 | .01 | |
HYUNDAI AUTOEVER CORP /KRW/ | BJP54Q6 | COMMON STOCK | 192.0000 | 22,894.38 | .00 | |
SK BIOPHARMACEUTICALS CO /KRW/ | BLF9YV7 | COMMON STOCK | 481.0000 | 37,658.96 | .00 | |
KRAFTON INC /KRW/ | BMBP900 | COMMON STOCK | 846.0000 | 220,209.89 | .01 | |
ECOPRO MATERIALS CO LTD /KRW/ | BMDBJ17 | COMMON STOCK | 751.0000 | 77,491.44 | .00 | |
HD HYUNDAI HEAVY INDUSTR /KRW/ | BMDHSH4 | COMMON STOCK | 13,314.0000 | 1,872,630.76 | .08 | |
SK IE TECHNOLOGY CO LTD /KRW/ | BMDXML4 | COMMON STOCK | 390.0000 | 10,751.13 | .00 | |
SK SQUARE CO LTD /KRW/ | BMG3GS6 | COMMON STOCK | 2,024.0000 | 124,926.53 | .01 | |
SK BIOSCIENCE CO LTD /KRW/ | BMG75K3 | COMMON STOCK | 416.0000 | 17,520.95 | .00 | |
KAKAO GAMES CORP /KRW/ | BMGYMB4 | COMMON STOCK | 1,210.0000 | 16,089.84 | .00 | |
HYBE CO LTD /KRW/ | BNGCJ25 | COMMON STOCK | 442.0000 | 56,674.68 | .00 | |
LG ENERGY SOLUTION /KRW/ | BNSP8W5 | COMMON STOCK | 843.0000 | 266,107.93 | .01 | |
KAKAOBANK CORP /KRW/ | BNXKTM2 | COMMON STOCK | 4,512.0000 | 71,793.90 | .00 | |
F&F CO LTD / NEW /KRW/ | BP2NF51 | COMMON STOCK | 246.0000 | 12,828.90 | .00 | |
KAKAOPAY CORP /KRW/ | BP8ZCS3 | COMMON STOCK | 554.0000 | 10,284.91 | .00 | |
HPSP CO LTD /KRW/ | BPDWY61 | COMMON STOCK | 20,186.0000 | 478,359.18 | .02 | |
HL MANDO CO LTD /KRW/ | BQJZQJ8 | COMMON STOCK | 661.0000 | 18,519.77 | .00 | |
SAMSUNG SDS CO LTD /KRW/ | BRS2KY0 | COMMON STOCK | 781.0000 | 91,871.11 | .00 | |
HANWHA INDUSTRIAL SOLUTI /KRW/ | BS601C8 | COMMON STOCK | 774.0000 | 19,541.75 | .00 | |
ALTEOGEN INC /KRW/ | BSTJWN0 | COMMON STOCK | 935.0000 | 232,775.63 | .01 | |
SAMSUNG C&T CORP /KRW/ | BSXN8K7 | COMMON STOCK | 1,937.0000 | 203,003.68 | .01 | |
PHARMARESEARCH CO LTD /KRW/ | BYMXFQ5 | COMMON STOCK | 2,693.0000 | 394,773.03 | .02 | |
SAMSUNG BIOLOGICS CO LTD /KRW/ | BYNJCV6 | COMMON STOCK | 1,369.0000 | 1,016,430.98 | .04 | |
PEARL ABYSS CORP /KRW/ | BYX56S9 | COMMON STOCK | 607.0000 | 17,828.36 | .00 | |
DOOSAN BOBCAT INC /KRW/ | BYX9GP8 | COMMON STOCK | 928.0000 | 28,691.33 | .00 | |
INTL CONSOLIDATED AIRLIN /GBP/ | B5M6XQ7 | COMMON STOCK | 49,992.0000 | 137,535.51 | .01 | |
INDRA SISTEMAS SA /EUR/ | 4476210 | COMMON STOCK | 25,488.0000 | 467,362.96 | .02 | |
ENDESA SA /EUR/ | 5271782 | COMMON STOCK | 6,811.0000 | 148,818.85 | .01 | |
BANKINTER SA /EUR/ | 5474008 | COMMON STOCK | 14,282.0000 | 126,131.17 | .01 | |
BANCO BILBAO VIZCAYA ARG /EUR/ | 5501906 | COMMON STOCK | 127,616.0000 | 1,381,432.65 | .06 | |
ACCIONA SA /EUR/ | 5579107 | COMMON STOCK | 527.0000 | 74,675.88 | .00 | |
NATURGY ENERGY GROUP SA /EUR/ | 5650422 | COMMON STOCK | 2,982.0000 | 77,101.37 | .00 | |
REPSOL SA /EUR/ | 5669354 | COMMON STOCK | 26,494.0000 | 350,610.98 | .02 | |
BANCO SANTANDER SA /EUR/ | 5705946 | COMMON STOCK | 338,642.0000 | 1,730,582.27 | .08 | |
TELEFONICA SA /EUR/ | 5732524 | COMMON STOCK | 92,462.0000 | 452,084.12 | .02 | |
ENAGAS SA /EUR/ | 7383072 | COMMON STOCK | 5,297.0000 | 81,169.63 | .00 | |
ACS ACTIVIDADES CONS Y S /EUR/ | B01FLQ6 | COMMON STOCK | 5,748.0000 | 265,443.27 | .01 | |
MAPFRE SA /EUR/ | B1G40S0 | COMMON STOCK | 21,131.0000 | 56,292.93 | .00 | |
BANCO DE SABADELL SA /EUR/ | B1X8QN2 | COMMON STOCK | 1,410,753.0000 | 2,991,829.30 | .13 | |
CAIXABANK SA /EUR/ | B283W97 | COMMON STOCK | 1,366,170.0000 | 8,143,569.88 | .36 | |
IBERDROLA SA /EUR/ | B288C92 | COMMON STOCK | 131,322.0000 | 2,031,758.76 | .09 | |
EDP RENOVAVEIS SA /EUR/ | B39GNW2 | COMMON STOCK | 6,301.0000 | 110,222.89 | .00 | |
AMADEUS IT GROUP SA /EUR/ | B3MSM28 | COMMON STOCK | 114,424.0000 | 8,258,908.28 | .36 | |
REDEIA CORP SA /EUR/ | BD6FXN3 | COMMON STOCK | 9,884.0000 | 192,258.19 | .01 | |
MERLIN PROPERTIES SOCIMI /EUR/ | BNGNB77 | REIT - Real Estate Invesment Trust | 7,067.0000 | 89,348.25 | .00 | |
LOGISTA INTEGRAL SA /EUR/ | BP3QYZ2 | COMMON STOCK | 23,591.0000 | 710,909.16 | .03 | |
CORP ACCIONA ENERGIAS RE /EUR/ | BP7L895 | COMMON STOCK | 796.0000 | 18,693.16 | .00 | |
INDUSTRIA DE DISENO TEXT /EUR/ | BP9DL90 | COMMON STOCK | 22,988.0000 | 1,360,587.61 | .06 | |
AENA SME SA /EUR/ | BVRZ8L1 | COMMON STOCK | 1,502.0000 | 330,518.98 | .01 | |
CELLNEX TELECOM SA /EUR/ | BX90C05 | COMMON STOCK | 12,268.0000 | 497,061.78 | .02 | |
GRIFOLS SA - B /EUR/ | BYP0K57 | COMMON STOCK | 4,065.0000 | 36,486.43 | .00 | |
GRIFOLS SA /EUR/ | BYY3DX6 | COMMON STOCK | 7,768.0000 | 88,230.27 | .00 | |
UNIBAIL-RODAMCO-WESTFIEL /EUR/ | BF2PQ09 | REIT - Real Estate Invesment Trust | 2,280.0000 | 199,626.02 | .01 | |
LUNDBERGS AB-B SHS /SEK/ | LUNDB | 4538002 | COMMON STOCK | 1,790.0000 | 102,457.35 | .00 |
SKANDINAVISKA ENSKILDA B /SEK/ | SEBA | 4813345 | COMMON STOCK | 33,194.0000 | 507,840.25 | .02 |
SWEDBANK AB - A SHARES /SEK/ | 4846523 | COMMON STOCK | 19,156.0000 | 406,403.09 | .02 | |
TRELLEBORG AB-B SHS /SEK/ | TRELB | 4902384 | COMMON STOCK | 4,746.0000 | 182,372.99 | .01 |
SECURITAS AB-B SHS /SEK/ | SECUB | 5554041 | COMMON STOCK | 10,288.0000 | 130,655.01 | .01 |
HENNES & MAURITZ AB-B SH /SEK/ | 5687431 | COMMON STOCK | 13,440.0000 | 228,792.04 | .01 | |
ERICSSON LM-B SHS /SEK/ | ERICB | 5959378 | COMMON STOCK | 63,357.0000 | 478,856.09 | .02 |
TELIA CO AB /SEK/ | 5978384 | COMMON STOCK | 52,403.0000 | 169,468.75 | .01 | |
SKANSKA AB-B SHS /SEK/ | SKAB | 7142091 | COMMON STOCK | 7,620.0000 | 159,042.41 | .01 |
ALFA LAVAL AB /SEK/ | ALFA | 7332687 | COMMON STOCK | 6,744.0000 | 323,824.93 | .01 |
GETINGE AB-B SHS /SEK/ | 7698356 | COMMON STOCK | 426,511.0000 | 9,206,497.49 | .41 | |
INDUTRADE AB /SEK/ | INDT | B0LDBX7 | COMMON STOCK | 5,816.0000 | 180,893.48 | .01 |
ELEKTA AB-B SHS /SEK/ | EKTAB | B0M42T2 | COMMON STOCK | 1,022,265.0000 | 7,305,871.14 | .32 |
CASTELLUM AB /SEK/ | CAST | B0XP0T0 | COMMON STOCK | 9,063.0000 | 132,909.24 | .01 |
HUSQVARNA AB-B SHS /SEK/ | HUSQB | B12PJ24 | COMMON STOCK | 7,047.0000 | 49,420.55 | .00 |
SSAB AB A SHARES | B17H0S8 | COMMON STOCK | 7,369.0000 | 38,590.99 | .00 | |
SSAB AB - B SHARES /SEK/ | SSABB | B17H3F6 | COMMON STOCK | 144,014.0000 | 737,462.79 | .03 |
SWEDISH ORPHAN BIO AB /SEK/ | B1CC9H0 | COMMON STOCK | 4,762.0000 | 153,395.60 | .01 | |
SKF AB-B SHARES /SEK/ | SKFB | B1Q3J35 | COMMON STOCK | 347,492.0000 | 6,912,625.07 | .30 |
VOLVO AB-A SHS /SEK/ | VOLVA | B1QH7Y4 | COMMON STOCK | 4,309.0000 | 114,993.14 | .01 |
VOLVO AB-B SHS /SEK/ | VOLVB | B1QH830 | COMMON STOCK | 34,523.0000 | 912,654.68 | .04 |
SANDVIK AB /SEK/ | B1VQ252 | COMMON STOCK | 23,605.0000 | 527,447.51 | .02 | |
INDUSTRIVARDEN AB-A SHS /SEK/ | B1VSK10 | COMMON STOCK | 2,465.0000 | 91,127.83 | .00 | |
INDUSTRIVARDEN AB-C SHS /SEK/ | B1VSK54 | COMMON STOCK | 3,829.0000 | 140,832.78 | .01 | |
SVENSKA CELLULOSA AB SCA /SEK/ | B1VVGZ5 | COMMON STOCK | 133,389.0000 | 1,943,328.41 | .09 | |
TELE2 AB-B SHS /SEK/ | B97C733 | COMMON STOCK | 11,602.0000 | 131,251.21 | .01 | |
SAGAX AB-B /SEK/ | B9M3PK4 | COMMON STOCK | 3,361.0000 | 95,788.73 | .00 | |
VITEC SOFTWARE GROUP AB- /SEK/ | BD96BJ5 | COMMON STOCK | 16,093.0000 | 833,975.35 | .04 | |
HOLMEN AB-B SHARES /SEK/ | BDQQ1Q5 | COMMON STOCK | 1,763.0000 | 76,310.72 | .00 | |
SAGAX AB-D /SEK/ | BDQZF59 | COMMON STOCK | 15,587.0000 | 51,119.60 | .00 | |
ESSITY AKTIEBOLAG-B /SEK/ | BF1K7P7 | COMMON STOCK | 160,154.0000 | 4,998,092.00 | .22 | |
AAK AB /SEK/ | BF2FPV3 | COMMON STOCK | 16,658.0000 | 546,478.71 | .02 | |
EQT AB /SEK/ | BJ7W9K4 | COMMON STOCK | 13,748.0000 | 471,016.25 | .02 | |
EVOLUTION AB /SEK/ | BJXSCH4 | COMMON STOCK | 4,007.0000 | 393,822.19 | .02 | |
LIFCO AB-B SHS /SEK/ | BL6K7K9 | COMMON STOCK | 4,811.0000 | 158,410.66 | .01 | |
ATLAS COPCO AB-A SHS /SEK/ | BLDBN41 | COMMON STOCK | 56,021.0000 | 1,083,795.99 | .05 | |
ATLAS COPCO AB-B SHS /SEK/ | BLDBN52 | COMMON STOCK | 33,643.0000 | 575,826.05 | .03 | |
SWECO AB-B SHS /SEK/ | BLN9XH8 | COMMON STOCK | 4,982.0000 | 84,472.70 | .00 | |
EPIROC AB-A /SEK/ | BMD58R8 | COMMON STOCK | 126,419.0000 | 2,732,661.78 | .12 | |
EPIROC AB-B /SEK/ | BMD58W3 | COMMON STOCK | 8,257.0000 | 156,463.71 | .01 | |
INVESTOR AB-A SHS /SEK/ | BMV7PN1 | COMMON STOCK | 11,381.0000 | 350,458.36 | .02 | |
INVESTOR AB-B SHS /SEK/ | BMV7PQ4 | COMMON STOCK | 37,670.0000 | 1,160,192.93 | .05 | |
HEMNET GROUP AB /SEK/ | BN2RJ91 | COMMON STOCK | 65,195.0000 | 2,407,467.51 | .11 | |
NIBE INDUSTRIER AB-B SHS /SEK/ | BN7BZM3 | COMMON STOCK | 32,134.0000 | 176,322.57 | .01 | |
HEXAGON AB-B SHS /SEK/ | BNZFHC1 | COMMON STOCK | 193,383.0000 | 2,087,011.23 | .09 | |
BEIJER REF AB /SEK/ | BP2NJ48 | COMMON STOCK | 8,312.0000 | 137,186.73 | .01 | |
FORTNOX AB /SEK/ | BP6FZN1 | COMMON STOCK | 69,742.0000 | 433,452.85 | .02 | |
ELECTROLUX AB-B /SEK/ | BP81612 | COMMON STOCK | 708,593.0000 | 6,880,674.52 | .30 | |
FASTIGHETS AB BALDER-B S /SEK/ | BPMRNZ9 | COMMON STOCK | 13,371.0000 | 117,468.92 | .01 | |
SAAB AB-B /SEK/ | BPXZH27 | COMMON STOCK | 8,124.0000 | 172,854.98 | .01 | |
BOLIDEN AB /SEK/ | BPYTZ57 | COMMON STOCK | 260,374.0000 | 8,833,208.17 | .39 | |
VOLVO CAR AB-B /SEK/ | BRS7SK7 | COMMON STOCK | 13,221.0000 | 36,352.69 | .00 | |
AXFOOD AB /SEK/ | BVGH0K1 | COMMON STOCK | 2,465.0000 | 69,464.38 | .00 | |
SVENSKA HANDELSBANKEN-A /SEK/ | BXDZ9Q1 | COMMON STOCK | 32,549.0000 | 334,317.03 | .01 | |
ASSA ABLOY AB-B /SEK/ | BYPC1T4 | COMMON STOCK | 92,869.0000 | 3,126,762.11 | .14 | |
INVESTMENT AB LATOUR-B S /SEK/ | BZ404X1 | COMMON STOCK | 3,269.0000 | 102,025.33 | .00 | |
COCA-COLA HBC AG-DI /GBP/ | B9895B7 | COMMON STOCK | 4,178.0000 | 148,814.36 | .01 | |
DSM-FIRMENICH AG /EUR/ | BPCPSD6 | COMMON STOCK | 3,749.0000 | 516,260.69 | .02 | |
BARRY CALLEBAUT AG-REG /CHF/ | 5476929 | COMMON STOCK | 5,124.0000 | 9,490,134.67 | .42 | |
SWISSCOM AG-REG /CHF/ | 5533976 | COMMON STOCK | 541.0000 | 353,400.33 | .02 | |
CHOCOLADEFABRIKEN LINDT- /CHF/ | 5962280 | COMMON STOCK | 105.0000 | 1,355,637.66 | .06 | |
CHOCOLADEFABRIKEN LINDT- /CHF/ | 5962309 | COMMON STOCK | 2.0000 | 254,933.28 | .01 | |
GIVAUDAN-REG /CHF/ | 5980613 | COMMON STOCK | 174.0000 | 954,413.33 | .04 | |
ZURICH INSURANCE GROUP AG /CHF/ | 5983816 | COMMON STOCK | 3,187.0000 | 1,922,490.51 | .08 | |
NOVARTIS AG-REG /CHF/ | 7103065 | COMMON STOCK | 21,970.0000 | 2,529,093.63 | .11 | |
ABB LTD-REG /CHF/ | 7108899 | COMMON STOCK | 35,197.0000 | 2,040,247.34 | .09 | |
ROCHE HOLDING AG-BR /CHF/ | 7108918 | COMMON STOCK | 834.0000 | 285,226.10 | .01 | |
ROCHE HOLDING AG-GENUSSC /CHF/ | 7110388 | COMMON STOCK | 32,824.0000 | 10,507,443.88 | .46 | |
ADECCO GROUP AG-REG /CHF/ | 7110720 | COMMON STOCK | 3,384.0000 | 115,158.47 | .01 | |
HOLCIM LTD /CHF/ | 7110753 | COMMON STOCK | 12,493.0000 | 1,221,467.70 | .05 | |
TECAN GROUP AG /CHF/ | 7110902 | COMMON STOCK | 273.0000 | 89,959.11 | .00 | |
CLARIANT AG-REG /CHF/ | 7113990 | COMMON STOCK | 5,311.0000 | 80,470.60 | .00 | |
NESTLE SA-REG /CHF/ | 7123870 | COMMON STOCK | 102,357.0000 | 10,315,848.42 | .45 | |
BALOISE HOLDING AG /CHF/ | 7124594 | COMMON STOCK | 970.0000 | 197,841.47 | .01 | |
TEMENOS AG - REG /CHF/ | 7147892 | COMMON STOCK | 1,268.0000 | 88,788.68 | .00 | |
SONOVA HOLDING AG /CHF/ | 7156036 | COMMON STOCK | 6,234.0000 | 2,239,210.97 | .10 | |
SWATCH GROUP AG/THE-BR /CHF/ | 7184725 | COMMON STOCK | 547.0000 | 117,379.71 | .01 | |
SWATCH GROUP AG/THE-REG /CHF/ | UHRN | 7184736 | COMMON STOCK | 1,654.0000 | 70,982.64 | .00 |
LONZA GROUP AG-REG /CHF/ | 7333378 | COMMON STOCK | 1,577.0000 | 997,639.75 | .04 | |
SWISS LIFE HOLDING AG-RE /CHF/ | 7437805 | COMMON STOCK | 640.0000 | 534,711.41 | .02 | |
EMS-CHEMIE HOLDING AG-RE /CHF/ | EMSN | 7635610 | COMMON STOCK | 156.0000 | 131,062.96 | .01 |
PSP SWISS PROPERTY AG-RE /CHF/ | B012877 | COMMON STOCK | 977.0000 | 143,058.90 | .01 | |
EMMI AG-REG /CHF/ | EMMN | B03PQZ8 | COMMON STOCK | 50.0000 | 51,137.00 | .00 |
SWISS PRIME SITE-REG /CHF/ | B083BH4 | COMMON STOCK | 1,655.0000 | 185,530.81 | .01 | |
DUFRY AG /CHF/ | B0R80X9 | COMMON STOCK | 2,251.0000 | 95,426.97 | .00 | |
PARTNERS GROUP HOLDING AG /CHF/ | B119QG0 | COMMON STOCK | 2,742.0000 | 4,123,965.31 | .18 | |
SCHINDLER HOLDING-PART C /CHF/ | B11TCY0 | COMMON STOCK | 9,277.0000 | 2,719,912.79 | .12 | |
SCHINDLER HOLDING AG-REG /CHF/ | B11WWH2 | COMMON STOCK | 429.0000 | 122,093.71 | .01 | |
KUEHNE + NAGEL INTL AG-R /CHF/ | B142S60 | COMMON STOCK | 1,064.0000 | 290,309.06 | .01 | |
LOGITECH INTERNATIONAL-R /CHF/ | B18ZRK2 | COMMON STOCK | 3,281.0000 | 293,593.15 | .01 | |
GEBERIT AG-REG /CHF/ | B1WGG93 | COMMON STOCK | 771.0000 | 503,301.78 | .02 | |
JULIUS BAER GROUP LTD /CHF/ | B4R2R50 | COMMON STOCK | 330,201.0000 | 19,895,424.31 | .88 | |
SWISS RE LTD /CHF/ | B545MG5 | COMMON STOCK | 6,328.0000 | 874,089.27 | .04 | |
DKSH HOLDING AG /CHF/ | B71QPM2 | COMMON STOCK | 755.0000 | 59,998.44 | .00 | |
BKW SA /CHF/ | B76D410 | COMMON STOCK | 381.0000 | 69,082.55 | .00 | |
CIE FINANCIERE RICHEMO-A /CHF/ | BCRWZ18 | COMMON STOCK | 44,634.0000 | 7,076,376.57 | .31 | |
SIG COMBIBLOC GROUP AG /CHF/ | BD5GN60 | COMMON STOCK | 7,229.0000 | 161,402.36 | .01 | |
SIKA AG-REG /CHF/ | BF2DSG3 | COMMON STOCK | 11,544.0000 | 3,829,941.25 | .17 | |
ALCON INC /CHF/ | BJT1GR5 | COMMON STOCK | 42,799.0000 | 4,279,368.02 | .19 | |
HELVETIA HOLDING AG-REG /CHF/ | BK6QWF0 | COMMON STOCK | 718.0000 | 124,054.74 | .01 | |
SANDOZ GROUP AG /CHF/ | BLPLD38 | COMMON STOCK | 9,265.0000 | 386,324.13 | .02 | |
FISCHER (GEORG)-REG /CHF/ | BM8J5G3 | COMMON STOCK | 1,788.0000 | 135,176.50 | .01 | |
SGS SA-REG /CHF/ | BMBQHZ4 | COMMON STOCK | 29,590.0000 | 3,302,022.37 | .15 | |
BANQUE CANTONALE VAUDOIS /CHF/ | BMFY8R3 | COMMON STOCK | 621.0000 | 64,117.80 | .00 | |
BACHEM HOLDING /CHF/ | BMXVKB4 | COMMON STOCK | 651.0000 | 54,869.72 | .00 | |
BELIMO HOLDING AG-REG /CHF/ | BP0QDP8 | COMMON STOCK | 200.0000 | 142,907.18 | .01 | |
STRAUMANN HOLDING AG-REG /CHF/ | BQ7ZV06 | COMMON STOCK | 2,291.0000 | 376,067.01 | .02 | |
GALDERMA GROUP AG /CHF/ | BRC2T72 | COMMON STOCK | 1,314.0000 | 122,079.31 | .01 | |
UBS GROUP AG-REG /CHF/ | BRJL176 | COMMON STOCK | 273,736.0000 | 8,451,576.60 | .37 | |
FLUGHAFEN ZURICH AG-REG /CHF/ | BYQ8481 | COMMON STOCK | 438.0000 | 105,404.10 | .00 | |
GALENICA AG /CHF/ | BYQCQ32 | COMMON STOCK | 4,772.0000 | 420,161.49 | .02 | |
VAT GROUP AG /CHF/ | BYZWMR9 | COMMON STOCK | 557.0000 | 283,978.89 | .01 | |
NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | COMMON STOCK | 23,200.0000 | 2,668,464.00 | .12 |
UNITED INTEGRATED SERVIC /TWD/ | 6105136 | COMMON STOCK | 48,000.0000 | 483,917.63 | .02 | |
CHICONY ELECTRONICS CO L /TWD/ | 6140579 | COMMON STOCK | 127,000.0000 | 657,119.70 | .03 | |
CHROMA ATE INC /TWD/ | 6212100 | COMMON STOCK | 124,914.0000 | 1,478,192.46 | .07 | |
DELTA ELECTRONICS INC /TWD/ | 6260734 | COMMON STOCK | 191,607.0000 | 2,305,820.98 | .10 | |
TRIPOD TECHNOLOGY CORP /TWD/ | 6305721 | COMMON STOCK | 159,000.0000 | 988,534.19 | .04 | |
GIANT MANUFACTURING /TWD/ | 6372167 | COMMON STOCK | 71,000.0000 | 501,756.35 | .02 | |
SIMPLO TECHNOLOGY CO LTD /TWD/ | 6121 | 6421928 | COMMON STOCK | 199,000.0000 | 2,221,536.85 | .10 |
SPORTON INTERNATIONAL IN /TWD/ | 6431381 | COMMON STOCK | 33,000.0000 | 227,756.96 | .01 | |
GETAC TECHNOLOGY /TWD/ | 6439620 | COMMON STOCK | 153,000.0000 | 539,289.23 | .02 | |
RADIANT OPTO-ELECTRONICS /TWD/ | 6520278 | COMMON STOCK | 246,000.0000 | 1,511,433.75 | .07 | |
POWERTECH TECHNOLOGY INC /TWD/ | 6599676 | COMMON STOCK | 122,000.0000 | 527,955.18 | .02 | |
SITRONIX TECHNOLOGY CORP /TWD/ | 8016 | 6718772 | COMMON STOCK | 55,000.0000 | 396,963.34 | .02 |
E INK HOLDINGS INC /TWD/ | 6744283 | COMMON STOCK | 107,213.0000 | 994,831.80 | .04 | |
INTERNATIONAL GAMES SYST /TWD/ | 6744807 | COMMON STOCK | 60,000.0000 | 1,866,858.12 | .08 | |
TAIWAN SEMICONDUCTOR MAN /TWD/ | 6889106 | COMMON STOCK | 1,421,022.0000 | 43,224,226.61 | 1.90 | |
KING SLIDE WORKS CO LTD /TWD/ | B01H720 | COMMON STOCK | 15,000.0000 | 523,534.62 | .02 | |
GENIUS ELECTRONIC OPTICA /TWD/ | B059SR4 | COMMON STOCK | 83,000.0000 | 1,276,372.65 | .06 | |
LOTES CO LTD /TWD/ | B1GJFG8 | COMMON STOCK | 36,000.0000 | 1,581,084.57 | .07 | |
T3EX GLOBAL HOLDINGS COR /TWD/ | B1W4PC3 | COMMON STOCK | 236,000.0000 | 661,493.92 | .03 | |
ARCADYAN TECHNOLOGY CORP /TWD/ | B28SKW1 | COMMON STOCK | 95,000.0000 | 425,554.86 | .02 | |
MATERIALS ANALYSIS TECHN /TWD/ | B2NKS73 | COMMON STOCK | 70,285.0000 | 598,936.34 | .03 | |
EMEMORY TECHNOLOGY INC /TWD/ | B2PXYH2 | COMMON STOCK | 12,091.0000 | 1,009,246.04 | .04 | |
GUDENG PRECISION INDUSTR /TWD/ | B58Y4R3 | COMMON STOCK | 72,202.0000 | 1,287,913.18 | .06 | |
PRIMAX ELECTRONICS LTD /TWD/ | B5M70F8 | COMMON STOCK | 158,000.0000 | 451,071.46 | .02 | |
FITIPOWER INTEGRATED TEC /TWD/ | B61YST7 | COMMON STOCK | 43,000.0000 | 362,030.80 | .02 | |
ASPEED TECHNOLOGY INC /TWD/ | B80VKP3 | COMMON STOCK | 6,222.0000 | 850,861.83 | .04 | |
VOLTRONIC POWER TECHNOLO /TWD/ | B96HCH8 | COMMON STOCK | 17,981.0000 | 1,142,848.21 | .05 | |
CHIEF TELECOM INC /TWD/ | BZ3D2G0 | COMMON STOCK | 51,844.0000 | 777,084.27 | .03 | |
TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | COMMON STOCK | 93,056.0000 | 16,161,035.52 | .71 |
REGIONAL CONTAINER LINES /THB/ | 6693932 | COMMON STOCK | 1,396,000.0000 | 1,163,153.83 | .05 | |
BETAGRO PCL-FOREIGN /THB/ | B0B7JY6 | COMMON STOCK | 968,900.0000 | 660,783.52 | .03 | |
SANSIRI PUBLIC CO LTD-FO /THB/ | B73B053 | COMMON STOCK | 14,404,900.0000 | 849,046.72 | .04 | |
THAI BEVERAGE PCL /SGD/ | THBEV | B15F664 | COMMON STOCK | 184,600.0000 | 76,835.37 | .00 |
ANADOLU EFES BIRACILIK V /TRY/ | AEFES | B03MNV4 | COMMON STOCK | 120,187.0000 | 690,490.10 | .03 |
DOGUS OTOMOTIV SERVIS VE /TRY/ | B03MRJ0 | COMMON STOCK | 105,661.0000 | 676,668.03 | .03 | |
IS GAYRIMENKUL YATIRIM O /TRY/ | ISGYO | B03MTW7 | REIT - Real Estate Invesment Trust | 830,312.0000 | 427,897.89 | .02 |
TURK TRAKTOR VE ZIRAAT M /TRY/ | TTRAK | B03MYM2 | COMMON STOCK | 23,848.0000 | 492,600.99 | .02 |
MIGROS TICARET A.S /TRY/ | B50PPK4 | COMMON STOCK | 69,161.0000 | 909,413.16 | .04 | |
MAVI GIYIM SANAYI VE TIC /TRY/ | BF5M481 | COMMON STOCK | 155,370.0000 | 409,311.37 | .02 | |
ANTOFAGASTA PLC /GBP/ | ANTO | 0045614 | COMMON STOCK | 7,670.0000 | 207,105.28 | .01 |
ASHTEAD GROUP PLC /GBP/ | AHT | 0053673 | COMMON STOCK | 9,537.0000 | 740,217.82 | .03 |
BARRATT DEVELOPMENTS PLC /GBP/ | BDEV | 0081180 | COMMON STOCK | 29,970.0000 | 192,181.80 | .01 |
BALFOUR BEATTY PLC /GBP/ | 0096162 | COMMON STOCK | 93,876.0000 | 540,268.56 | .02 | |
BRITISH LAND CO PLC /GBP/ | BLND | 0136701 | REIT - Real Estate Invesment Trust | 189,619.0000 | 1,104,334.02 | .05 |
DIPLOMA PLC /GBP/ | DPLM | 0182663 | COMMON STOCK | 2,923.0000 | 173,732.73 | .01 |
DIAGEO PLC /GBP/ | DGE | 0237400 | COMMON STOCK | 211,351.0000 | 7,373,912.04 | .32 |
BAE SYSTEMS PLC /GBP/ | 0263494 | COMMON STOCK | 481,336.0000 | 7,967,259.20 | .35 | |
BRITISH AMERICAN TOBACCO /GBP/ | 0287580 | COMMON STOCK | 43,903.0000 | 1,600,885.76 | .07 | |
RS GROUP PLC /GBP/ | ECM | 0309644 | COMMON STOCK | 10,223.0000 | 111,057.94 | .00 |
HALMA PLC /GBP/ | HLMA | 0405207 | COMMON STOCK | 8,709.0000 | 304,076.03 | .01 |
STANDARD CHARTERED PLC/GBP/ | 0408284 | COMMON STOCK | 1,116,902.0000 | 11,876,543.02 | .52 | |
IMPERIAL BRANDS PLC /GBP/ | 0454492 | COMMON STOCK | 19,174.0000 | 557,660.51 | .02 | |
JOHNSON SERVICE GROUP PL /GBP/ | 0476281 | COMMON STOCK | 539,353.0000 | 1,123,474.15 | .05 | |
KELLER GROUP PLC /GBP/ | KLR | 0486622 | COMMON STOCK | 50,677.0000 | 1,094,942.69 | .05 |
HSBC HOLDINGS PLC /GBP/ | HSBA | 0540528 | COMMON STOCK | 417,371.0000 | 3,743,353.66 | .16 |
HOWDEN JOINERY GROUP PLC /GBP/ | 0557681 | COMMON STOCK | 11,183.0000 | 135,928.79 | .01 | |
LEGAL & GENERAL GROUP PL /GBP/ | LGEN | 0560399 | COMMON STOCK | 2,800,319.0000 | 8,469,441.55 | .37 |
ASSOCIATED BRITISH FOODS /GBP/ | 0673123 | COMMON STOCK | 7,557.0000 | 235,819.64 | .01 | |
PEARSON PLC /GBP/ | 0677608 | COMMON STOCK | 15,299.0000 | 207,442.88 | .01 | |
PERSIMMON PLC /GBP/ | PSN | 0682538 | COMMON STOCK | 486,034.0000 | 10,671,614.77 | .47 |
UNITE GROUP PLC/THE /GBP/ | UTG | 0692861 | REIT - Real Estate Invesment Trust | 10,656.0000 | 134,063.18 | .01 |
PRUDENTIAL PLC /GBP/ | 0709954 | COMMON STOCK | 60,116.0000 | 560,753.16 | .02 | |
RIO TINTO PLC /GBP/ | 0718875 | COMMON STOCK | 23,730.0000 | 1,681,639.18 | .07 | |
ST JAMES'S PLACE PLC /GBP/ | STJ | 0766937 | COMMON STOCK | 900,980.0000 | 8,846,744.33 | .39 |
SSE PLC /GBP/ | 0790873 | COMMON STOCK | 24,299.0000 | 612,451.52 | .03 | |
SERCO GROUP PLC /GBP/ | 0797379 | COMMON STOCK | 171,902.0000 | 410,138.26 | .02 | |
BP PLC /GBP/ | BP/ | 0798059 | COMMON STOCK | 364,324.0000 | 1,921,583.17 | .08 |
DS SMITH PLC /GBP/ | SMDS | 0822011 | COMMON STOCK | 31,418.0000 | 194,191.58 | .01 |
LLOYDS BANKING GROUP PLC /GBP/ | 0870612 | COMMON STOCK | 4,330,539.0000 | 3,400,201.03 | .15 | |
TAYLOR WIMPEY PLC /GBP/ | 0878230 | COMMON STOCK | 78,472.0000 | 172,689.95 | .01 | |
SMITH & NEPHEW PLC /GBP/ | 0922320 | COMMON STOCK | 903,318.0000 | 14,042,636.11 | .62 | |
WEIR GROUP PLC/THE /GBP/ | 0946580 | COMMON STOCK | 5,542.0000 | 160,594.65 | .01 | |
ASTRAZENECA PLC /GBP/ | AZN | 0989529 | COMMON STOCK | 33,143.0000 | 5,162,128.02 | .23 |
BT GROUP PLC /GBP/ | BT/A | 3091357 | COMMON STOCK | 140,688.0000 | 278,735.35 | .01 |
MARKS & SPENCER GROUP PL /GBP/ | MKS | 3127489 | COMMON STOCK | 42,602.0000 | 212,606.47 | .01 |
BARCLAYS PLC /GBP/ | 3134865 | COMMON STOCK | 328,309.0000 | 987,971.09 | .04 | |
INTERTEK GROUP PLC /GBP/ | 3163836 | COMMON STOCK | 44,888.0000 | 3,102,710.02 | .14 | |
BURBERRY GROUP PLC /GBP/ | 3174300 | COMMON STOCK | 7,551.0000 | 70,925.37 | .00 | |
NEXT PLC /GBP/ | 3208986 | COMMON STOCK | 2,639.0000 | 345,638.35 | .02 | |
KINGFISHER PLC /GBP/ | KGF | 3319521 | COMMON STOCK | 40,996.0000 | 176,882.46 | .01 |
ITV PLC /GBP/ | 3398649 | COMMON STOCK | 383,302.0000 | 410,451.87 | .02 | |
SAINSBURY (J) PLC /GBP/ | SBRY | B019KW7 | COMMON STOCK | 35,713.0000 | 141,264.58 | .01 |
ADMIRAL GROUP PLC /GBP/ | B02J639 | COMMON STOCK | 7,019.0000 | 261,775.56 | .01 | |
CENTRICA PLC /GBP/ | B033F22 | COMMON STOCK | 3,934,970.0000 | 6,140,682.34 | .27 | |
IG GROUP HOLDINGS PLC /GBP/ | IGG | B06QFB7 | COMMON STOCK | 39,927.0000 | 491,582.37 | .02 |
BUNZL PLC /GBP/ | BNZL | B0744B3 | COMMON STOCK | 7,156.0000 | 338,526.32 | .01 |
RENTOKIL INITIAL PLC /GBP/ | RTO | B082RF1 | COMMON STOCK | 54,521.0000 | 267,509.55 | .01 |
HIKMA PHARMACEUTICALS PL /GBP/ | B0LCW08 | COMMON STOCK | 3,552.0000 | 90,732.50 | .00 | |
LONDON STOCK EXCHANGE GR /GBP/ | B0SWJX3 | COMMON STOCK | 56,491.0000 | 7,723,491.93 | .34 | |
UNILEVER PLC /GBP/ | B10RZP7 | COMMON STOCK | 54,280.0000 | 3,515,016.77 | .15 | |
JET2 PLC /GBP/ | B1722W1 | COMMON STOCK | 35,040.0000 | 657,249.21 | .03 | |
INVESTEC PLC /GBP/ | B17BBQ5 | COMMON STOCK | 56,052.0000 | 426,671.33 | .02 | |
SEVERN TRENT PLC /GBP/ | B1FH8J7 | COMMON STOCK | 5,826.0000 | 205,840.99 | .01 | |
WHITBREAD PLC /GBP/ | B1KJJ40 | COMMON STOCK | 4,465.0000 | 187,399.18 | .01 | |
DRAX GROUP PLC /GBP/ | B1VNSX3 | COMMON STOCK | 90,199.0000 | 777,455.15 | .03 | |
YOUGOV PLC /GBP/ | B1VQ6H2 | COMMON STOCK | 48,014.0000 | 280,785.27 | .01 | |
HARGREAVES LANSDOWN PLC /GBP/ | HL/ | B1VZ0M2 | COMMON STOCK | 7,970.0000 | 118,850.11 | .01 |
SMITHS GROUP PLC /GBP/ | B1WY233 | COMMON STOCK | 7,521.0000 | 168,910.21 | .01 | |
ANGLO AMERICAN PLC /GBP/ | B1XZS82 | COMMON STOCK | 27,829.0000 | 904,403.99 | .04 | |
3I GROUP PLC /GBP/ | B1YW440 | COMMON STOCK | 20,824.0000 | 921,847.63 | .04 | |
RECKITT BENCKISER GROUP /GBP/ | B24CGK7 | COMMON STOCK | 15,688.0000 | 960,626.59 | .04 | |
RELX PLC /GBP/ | B2B0DG9 | COMMON STOCK | 41,438.0000 | 1,957,621.82 | .09 | |
FRESNILLO PLC /GBP/ | B2QPKJ1 | COMMON STOCK | 3,190.0000 | 26,170.51 | .00 | |
UNITED UTILITIES GROUP P /GBP/ | B39J2M4 | COMMON STOCK | 15,169.0000 | 212,296.20 | .01 | |
OCADO GROUP PLC /GBP/ | B3MBS74 | COMMON STOCK | 128,059.0000 | 655,637.82 | .03 | |
ZIGUP PLC /GBP/ | B41H739 | COMMON STOCK | 183,621.0000 | 945,406.49 | .04 | |
SEGRO PLC /GBP/ | B5ZN1N8 | REIT - Real Estate Invesment Trust | 28,981.0000 | 339,179.79 | .01 | |
INCHCAPE PLC /GBP/ | B61TVQ0 | COMMON STOCK | 64,643.0000 | 689,664.33 | .03 | |
ROLLS-ROYCE HOLDINGS PLC /GBP/ | B63H849 | COMMON STOCK | 187,504.0000 | 1,324,111.81 | .06 | |
SAGE GROUP PLC/THE /GBP/ | B8C3BL0 | COMMON STOCK | 21,862.0000 | 299,973.21 | .01 | |
CONVATEC GROUP PLC /GBP/ | BD3VFW7 | COMMON STOCK | 34,772.0000 | 105,728.62 | .00 | |
COMPASS GROUP PLC /GBP/ | BD6K457 | COMMON STOCK | 37,407.0000 | 1,198,441.32 | .05 | |
NATIONAL GRID PLC /GBP/ | BDR05C0 | COMMON STOCK | 108,301.0000 | 1,492,880.58 | .07 | |
ABRDN PLC /GBP/ | BF8Q6K6 | COMMON STOCK | 341,181.0000 | 745,406.05 | .03 | |
AJ BELL PLC /GBP/ | BFZNLB6 | COMMON STOCK | 205,372.0000 | 1,234,870.57 | .05 | |
RIGHTMOVE PLC /GBP/ | BGDT3G2 | COMMON STOCK | 17,466.0000 | 144,831.25 | .01 | |
IMI PLC /GBP/ | BGLP8L2 | COMMON STOCK | 224,134.0000 | 5,443,600.91 | .24 | |
PHOENIX GROUP HOLDINGS P /GBP/ | BGXQNP2 | COMMON STOCK | 16,219.0000 | 121,591.89 | .01 | |
VODAFONE GROUP PLC /GBP/ | BH4HKS3 | COMMON STOCK | 473,803.0000 | 475,533.41 | .02 | |
INTERCONTINENTAL HOTELS /GBP/ | BHJYC05 | COMMON STOCK | 3,565.0000 | 389,579.06 | .02 | |
CRODA INTERNATIONAL PLC /GBP/ | BJFFLV0 | COMMON STOCK | 24,229.0000 | 1,369,581.93 | .06 | |
AIRTEL AFRICA PLC /GBP/ | BKDRYJ4 | COMMON STOCK | 30,861.0000 | 47,124.94 | .00 | |
M&G PLC /GBP/ | BKFB1C6 | COMMON STOCK | 2,927,767.0000 | 8,122,948.03 | .36 | |
ENDEAVOUR MINING PLC /GBP/ | BL6K5J4 | COMMON STOCK | 4,757.0000 | 112,511.47 | .00 | |
WISE PLC - A /GBP/ | BL9YR75 | COMMON STOCK | 16,878.0000 | 152,225.05 | .01 | |
TESCO PLC /GBP/ | BLGZ986 | COMMON STOCK | 152,269.0000 | 729,968.86 | .03 | |
ASHTEAD TECHNOLOGY HOLDI /GBP/ | BLH4250 | COMMON STOCK | 71,449.0000 | 542,582.58 | .02 | |
PATISSERIE HOLDINGS PLC /GBP/ | BM4NV50 | COMMON STOCK | 309,651.0000 | 4,139.57 | .00 | |
NATWEST GROUP PLC /GBP/ | BM8PJY7 | COMMON STOCK | 2,111,934.0000 | 9,756,640.58 | .43 | |
JD SPORTS FASHION PLC /GBP/ | BM8Q5M0 | COMMON STOCK | 53,879.0000 | 111,364.43 | .00 | |
BYTES TECHNOLOGY GROUP P /GBP/ | BMH18Q1 | COMMON STOCK | 170,482.0000 | 1,176,431.34 | .05 | |
INFORMA PLC /GBP/ | BMJ6DW5 | COMMON STOCK | 29,817.0000 | 327,517.44 | .01 | |
MONDI PLC /GBP/ | BMWC6P4 | COMMON STOCK | 341,468.0000 | 6,501,255.01 | .29 | |
HALEON PLC /GBP/ | BMX86B7 | COMMON STOCK | 1,420,407.0000 | 7,427,777.89 | .33 | |
BALTIC CLASSIFIEDS GROUP /GBP/ | BN44P25 | COMMON STOCK | 500,022.0000 | 2,029,648.16 | .09 | |
GSK PLC /GBP/ | BN7SWP6 | COMMON STOCK | 87,912.0000 | 1,787,986.47 | .08 | |
BRIDGEPOINT GROUP /GBP/ | BND88V8 | COMMON STOCK | 317,505.0000 | 1,462,942.14 | .06 | |
MELROSE INDUSTRIES PLC /GBP/ | BNGDN82 | COMMON STOCK | 30,043.0000 | 183,744.36 | .01 | |
BERKELEY GROUP HOLDINGS/ /GBP/ | BP0RGD0 | COMMON STOCK | 2,125.0000 | 134,263.45 | .01 | |
SHELL PLC-NEW /GBP/ | BP6MXD8 | COMMON STOCK | 140,629.0000 | 4,583,164.20 | .20 | |
SCHRODERS PLC /GBP/ | BP9LHF2 | COMMON STOCK | 18,102.0000 | 84,673.47 | .00 | |
AVIVA PLC /GBP/ | BPQY8M8 | COMMON STOCK | 59,120.0000 | 383,129.64 | .02 | |
MORTGAGE ADVICE BUREAU H /GBP/ | BQSBH50 | COMMON STOCK | 174,634.0000 | 1,497,846.01 | .07 | |
AUTO TRADER GROUP PLC /GBP/ | BVYVFW2 | COMMON STOCK | 19,867.0000 | 230,612.57 | .01 | |
SPIRAX GROUP PLC /GBP/ | BWFGQN1 | COMMON STOCK | 17,026.0000 | 1,715,555.89 | .08 | |
WARPAINT LONDON PLC /GBP/ | BYMF367 | COMMON STOCK | 47,156.0000 | 361,396.48 | .02 | |
BEAZLEY PLC /GBP/ | BYQ0JC6 | COMMON STOCK | 120,242.0000 | 1,225,482.66 | .05 | |
INTERMEDIATE CAPITAL GRO /GBP/ | BYT1DJ1 | COMMON STOCK | 6,012.0000 | 179,652.54 | .01 | |
LAND SECURITIES GROUP PL /GBP/ | BYW0PQ6 | REIT - Real Estate Invesment Trust | 15,726.0000 | 137,085.88 | .01 | |
YULIFE HOLDINGS LTD SR C /GBP/ | TC1ZDZE25 | COMMON STOCK | 12,330.0000 | 200,107.99 | .01 | |
UNILEVER PLC /EUR/ | BLRB262 | COMMON STOCK | 40,441.0000 | 2,621,048.99 | .12 | |
ASTRAZENECA PLC-SPONS ADR | AZN | 046353108 | COMMON STOCK | 52,328.0000 | 4,076,874.48 | .18 |
GQG PARTNERS INC/AUD/ | BN469H4 | COMMON STOCK | 13,870.0000 | 27,072.79 | .00 | |
YUM CHINA HOLDINGS INC /HKD/ | BN2BD13 | COMMON STOCK | 11,745.0000 | 555,937.89 | .02 | |
AGILENT TECHNOLOGIES INC | A | 00846U101 | COMMON STOCK | 35,295.0000 | 5,240,601.60 | .23 |
ANALOG DEVICES INC | ADI | 032654105 | COMMON STOCK | 17,663.0000 | 4,065,492.71 | .18 |
BRUKER CORP | BRKR | 116794108 | COMMON STOCK | 41,971.0000 | 2,898,517.26 | .13 |
CADENCE DESIGN SYS INC | CDNS | 127387108 | COMMON STOCK | 30,197.0000 | 8,184,292.91 | .36 |
COUPANG INC | CPNG | 22266T109 | COMMON STOCK | 150,166.0000 | 3,686,575.30 | .16 |
CODERE FORWARD SHARES | 34HRJT | COMMON STOCK | 96,195.0000 | 768,598.05 | .03 | |
CODERE FOUNDERS SHARES | 34LTFP | COMMON STOCK | 24,735.0000 | 197,632.65 | .01 | |
CODERE PRIVATE SHARES /REST/ | 34LXQ4 | COMMON STOCK | 1,830.0000 | 14,621.70 | .00 | |
CODERE PRIVATE WT EX 11/30/26 | 34LXQ5 | WARRANTS | 915.0000 | 905.85 | .00 | |
ISHARES MSCI EAFE VALUE ETF | EFV | 464288877 | POOLED INVESTMENTS | 332,658.0000 | 19,137,814.74 | .84 |
ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | POOLED INVESTMENTS | 213,608.0000 | 16,672,104.40 | .73 |
ISHARES CORE MSCI EMERGING | IEMG | 46434G103 | POOLED INVESTMENTS | 627,275.0000 | 36,011,857.75 | 1.59 |
ESTEE LAUDER COMPANIES-CL A | EL | 518439104 | COMMON STOCK | 5,678.0000 | 566,039.82 | .02 |
MSCI INC | MSCI | 55354G100 | COMMON STOCK | 1.0000 | 582.93 | .00 |
MASTERCARD INC - A | MA | 57636Q104 | COMMON STOCK | 2,799.0000 | 1,382,146.20 | .06 |
MERCADOLIBRE INC | MELI | 58733R102 | COMMON STOCK | 3,589.0000 | 7,364,484.44 | .32 |
S&P GLOBAL INC | SPGI | 78409V104 | COMMON STOCK | 53.0000 | 27,380.86 | .00 |
SILVACO GROUP INC | SVCO | 82728C102 | COMMON STOCK | 190,350.0000 | 2,722,005.00 | .12 |
STARBUCKS CORP | SBUX | 855244109 | COMMON STOCK | 2,028.0000 | 197,709.72 | .01 |
VANGUARD FTSE ALL WO X-US SC | VSS | 922042718 | POOLED INVESTMENTS | 44,178.0000 | 5,564,660.88 | .25 |
VANGUARD FTSE EMERGING MARKETS | VWO | 922042858 | POOLED INVESTMENTS | 91,945.0000 | 4,399,568.25 | .19 |
YUM CHINA HOLDINGS INC | YUMC | 98850P109 | COMMON STOCK | 11,671.0000 | 525,428.42 | .02 |
CANVA INC SERIES A | TC0R8VGD3 | PREFERRED STOCK | 31.0000 | 34,437.90 | .00 | |
CANVA COMMON STOCK PP | TC1HS9QX6 | COMMON STOCK | 572.0000 | 635,434.80 | .03 | |
CANVA INC SERIES A-3 /PFD/ | TC89U35V4 | PREFERRED STOCK | 1.0000 | 1,110.90 | .00 | |
TRS EQ005930 KS032026 76713.6 /LONG/ | TRSEQ005930KS03 | SWAPS | 57,482.0000 | 2,680,311.34 | .12 | |
TRS 6771720 /LONG/ | TRSEQ005930KS04 | SWAPS | 76,376.0000 | 3,561,314.13 | .16 | |
TRS EQ2315673D UH111025 2.3 /LONG/ | TRSEQ2315673DUH | SWAPS | 8,956,553.0000 | 4,828,137.37 | .21 | |
TRS EQ2449865D UH060826 1.35 /LONG/ | TRSEQ2449865DUH | SWAPS | 4,570,517.0000 | 1,455,874.20 | .06 | |
TRS EQ2469406D AB091126 66 /LONG/ | TRSEQARABIANMAB | SWAPS | 12,353.0000 | 217,349.05 | .01 | |
TRS BNC0DB0 /LONG/ | TRSEQTPEIRGA030 | SWAPS | 1,771,523.0000 | 7,544,760.56 | .33 | |
ASIA COMMERCIAL BANK /VND/ | B1GJZD5 | COMMON STOCK | 756,000.0000 | 792,929.38 | .03 | |
FPT CORP /VND/ | B1HMWH6 | COMMON STOCK | 61,500.0000 | 337,009.58 | .01 | |
DESPEGAR.COM CORP | DESP | BDFS4G3 | COMMON STOCK | 281,990.0000 | 3,496,676.00 | .15 |
TRS EQ005930 KS032026 76713.6 FEDL01 + 75 BPS /SHORT/ | TRSEQ005930KS03 | SWAPS | -3,295,846.5900 | -3,295,846.59 | -.15 | |
TRS 6771720 FEDL01+75BPS /SHORT/ | TRSEQ005930KS04 | SWAPS | -4,719,503.6500 | -4,719,503.65 | -.21 | |
TRS EQ2315673D UH111025 2.3 FEDL01+40BPS /SHORT/ | TRSEQ2315673DUH | SWAPS | -5,609,498.1900 | -5,609,498.19 | -.25 | |
TRS EQ2449865D UH060826 1.35 FEDL01+40BPS /SHORT/ | TRSEQ2449865DUH | SWAPS | -1,680,126.6200 | -1,680,126.62 | -.07 | |
TRS EQ2469406D AB091126 66 FEDL01+30BPS /SHORT/ | TRSEQARABIANMAB | SWAPS | -217,372.2400 | -217,372.24 | -.01 | |
TRS BNC0DB0 FEDL01+125BPS /SHORT/ | TRSEQTPEIRGA030 | SWAPS | -7,759,355.9100 | -7,759,355.91 | -.34 | |
FHLB D/N 10/01/24 | 313384H93 | SHORT TERMS | 7,343,000.0000 | 7,343,000.00 | .32 | |
F/C MSCI EAFE DEC24 | MFSZ4IFUS | 345H4R | FUTURES | 36.0000 | 4,478,040.00 | .20 |
As of 09/30/2024.
Distributions
Fund Name | Fund Cusip | Distribution Type | Amount per Share | Ex Date | Reinvest Date | Reinvest Price | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Destinations International Equity Fund | 10964R301 | Short-Term Capital Gains | 0.235573 | 12/18/23 | 12/18/23 | $12.50 | |||||||||||
Destinations International Equity Fund | 10964R301 | Dividend | 0.198619 | 12/15/22 | 12/15/22 | $11.29 | |||||||||||
Destinations International Equity Fund | 10964R301 | Long-Term Capital Gains | 0.108566 | 12/15/22 | 12/15/22 | $11.29 | |||||||||||
Destinations International Equity Fund | 10964R301 | Dividend | 0.025708 | 12/16/21 | 12/16/21 | $14.37 | |||||||||||
Destinations International Equity Fund | 10964R301 | Long-Term Capital Gains | 0.633604 | 12/16/21 | 12/16/21 | $14.37 | |||||||||||
Destinations International Equity Fund | 10964R301 | Dividend | 0.004519 | 12/16/20 | 12/16/20 | $14.67 | |||||||||||
Destinations International Equity Fund | 10964R301 | Dividend | 0.090239 | 12/16/19 | 12/16/19 | $12.08 | |||||||||||
Destinations International Equity Fund | 10964R301 | Dividend | 0.119151 | 12/17/18 | 12/17/18 | $9.89 | |||||||||||
Destinations International Equity Fund | 10964R301 | Short-Term Capital Gains | 0.028634 | 12/17/18 | 12/17/18 | $9.89 | |||||||||||
Destinations International Equity Fund | 10964R301 | Dividend | 0.073686 | 12/15/17 | 12/15/17 | $11.40 | |||||||||||
Destinations International Equity Fund | 10964R301 | Short-Term Capital Gains | 0.004739 | 12/15/17 | 12/15/17 | $11.40 |
Fees and expenses
Type | Amount |
---|---|
Management Fees | 1.00% |
Distribution and Service (12b-1) Fees | None |
Other Expenses | 0.25% |
AFFE | 0.01% |
Total Annual Fund Operating Expenses | 1.26% |
Fee waivers and expense reimbursements | (0.21)%* |
Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements | 1.05% |
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2025 and may be amended or terminated only with the consent of the Board of Trustees.
**Annual expenses have been restated based on estimated current expenses as of April 30, 2024 using the Fund’s assets as of April 30, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund's financial statements (or the “Financial Highlights” section in the prospectus).
Overview
The Destinations International Equity Fund seeks long-term capital appreciation and invests in equity securities of foreign markets, including emerging and frontier markets, across market capitalizations.
Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:
- BAMCO, Inc. is the sub-adviser of Baron Emerging Markets which employs a long-term investment approach that seeks out appropriately capitalized open-ended growth opportunities, exceptional leadership, and sustainable competitive advantages.
- Barrow Hanley Global Investors is the sub-adviser of the Barrow Hanley Non-US Value strategy, which invests in undervalued, under-earning companies with stable or improving operating fundamentals and clearly defined upside drivers.
- Causeway Capital Management LLC is the sub-adviser of the Causeway International Small Cap strategy, which uses a diverse set of bottom-up and top-down factors to identify international small cap companies that are mispriced relative to underlying business prospects.
- Loomis Sayles & Company, L.P. is the sub-adviser of the Loomis Sayles Global Emerging Markets strategy, which seeks to provide long-term growth of capital by investing in a mix of high quality companies and transitioning quality companies within industries experiencing secular growth.
- MFS Investment Management is the sub-adviser of MFS International Value which employs a contrarian investment process that seeks companies that are undervalued compared to intrinsic value.
- State Street Global Advisors is the sub-adviser of the SSGA International Equity Index strategy which seeks to provide exposure to developed international equity markets by replicating the characteristics and total return performance of the FTSE Developed ex US Index. This index is comprised of large cap and mid cap stocks providing coverage of roughly two dozen developed markets countries excluding the US.
- T. Rowe Price Associates, Inc. is the sub-adviser of T. Rowe Price International Growth which focuses on companies with the potential to achieve long term earnings growth that have a leading market position, technological leadership or proprietary advantage and seasoned management.
- Wasatch Advisors, Inc. is a sub-adviser of Wasatch International Micro Cap which targets inefficient segments of international equity markets with a focus on high-quality companies that offer long duration earnings and revenue growth and are trading at a reasonable valuation.
Z Share Fund performance as of 9/30/2024 | ||||||||||||
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Annualized | ||||||||||||
QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | |||||||
Destinations International Equity Fund |
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FTSE All-World ex US Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their 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 calling 1-877-771-7979.
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2025 and may be amended or terminated only with the consent of the Board of Trustees.
**Annual expenses have been restated based on estimated current expenses as of April 30, 2024 using the Fund’s assets as of April 30, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund's financial statements (or the “Financial Highlights” section in the prospectus).
FTSE All-World ex US Index: A market cap weighted index designed to provide a broad measure of stock performance throughout the world, with the exception of US-based companies. It consists of companies located in both developed markets and emerging markets.
An investment in the Destinations International Equity Fund is subject to risk, including the possible loss of principal amount invested.
Concentration is the risk that issuers in a single country, a small number of countries, or a particular geographic region or issuers in an industry or sector can react similarly to market, economic, political, regulatory, geopolitical, and other conditions.
Derivatives, such as futures, involve risks different from, or possibly greater than, risks associated with investing directly in securities and other traditional investments. Specific risk issues include tax issues, increased potential for losses and/or costs to the Fund, and a potential reduction in gains to the Fund.
Foreign securities subject the Fund to the risks associated with investing in the particular country of an issuer, including the political, regulatory, economic, social, diplomatic and other conditions or events, as well as risks associated with less developed custody and settlement practices. Foreign securities may be more volatile and less liquid than securities of U.S. companies.
Risks of foreign investment tend to be greater in emerging markets, which tend to be more likely to experience political turmoil or rapid change to market or economic conditions.
Frontier markets, considered to be a subset of emerging markets, generally have smaller economies and less mature capital markets than emerging markets. As a result, the risks are magnified in frontier market countries.
Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.
With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.
Stocks of smaller companies may be subject to more abrupt or erratic market movements than stocks of larger, more established companies and typically are traded in lower volume, are less liquid. These risks may be heightened with respect to micro-cap companies.
- Ticker: DIEZX
- CUSIP: 10964R848
- Benchmark: FTSE All-World ex US Index
- Inception date: 07/16/2018
- Gross expense ratio:
1.10% - Net expense ratio:*
0.90%
Daily NAV | Date: | 11/01/2024 |
NAV: $11.64 NAV change: $0.05 Total assets ($m): $205.9
Management team
- Brian Storey CFA, Deputy CIO of Destinations Portfolios, Brinker Capital Investments
Brian Storey is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Brian is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence.
Prior to joining Brinker Capital, Brian was a Senior Portfolio Manager at First Citizens Bank where he oversaw portfolio construction for the globally-diversified investment strategies utilized by the firm’s private wealth and institutional clients. Previously, he served in various leadership and operational roles during his five years as an officer in the U.S. Coast Guard.
Brian graduated from the United States Coast Guard Academy with a Bachelor of Science in management and earned his Master of Business Administration from Duke University’s Fuqua School of Business where he graduated as a Fuqua scholar. Brian is a CFA® charterholder and holds the FINRA Series 65 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
- Andrew Goins Andrew Goins, CFA, Senior Portfolio Manager
Andrew Goins is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Andrew is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence. Andrew first joined Brinker Capital in 2010. He held several roles focusing on manager research and due diligence as well as managing multi-asset class portfolios before moving into a senior portfolio manager role in 2023.
Prior to joining Brinker Capital, Andrew was an investment management analyst at Budros, Ruhlin & Roe, an independent RIA in Columbus, OH. Andrew graduated from The Ohio State University with a Bachelor of Science in Business Administration. Andrew is a CFA® charterholder and holds the FINRA Series 7 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
Performance
Z Share Fund performance as of 9/30/2024 | ||||||||||||||||||
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Annualized | ||||||||||||||||||
QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | Inception Date | Gross expense ratio | Net expense ratio* | ||||||||||
Destinations International Equity Fund |
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FTSE All-World ex US Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their 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 calling 1-877-771-7979.
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2025 and may be amended or terminated only with the consent of the Board of Trustees.
**Annual expenses have been restated based on estimated current expenses as of April 30, 2024 using the Fund’s assets as of April 30, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund's financial statements (or the “Financial Highlights” section in the prospectus).
FTSE All-World ex US Index: A market cap weighted index designed to provide a broad measure of stock performance throughout the world, with the exception of US-based companies. It consists of companies located in both developed markets and emerging markets.
Holdings
Security Description | Ticker Symbol | Security ID | Security Type Description | Quantity | Base Market Value | Percent TNA |
---|---|---|---|---|---|---|
AUSTRALIAN DOLLAR | CASHAUD | CURRENCY | 376,870.4100 | 260,511.67 | .01 | |
BRAZIL REAL | CASHBRL | CURRENCY | 211,531.2900 | 38,827.68 | .00 | |
CANADIAN DOLLAR | CASHCAD | CURRENCY | 621,519.8200 | 459,483.10 | .02 | |
YUAN RENMINBI CHINA | CASHCNY | CURRENCY | 87,139.9000 | 12,415.75 | .00 | |
YUAN RENMINBI CHINA OFFSHORE | CNH | CASHCNH | CURRENCY | -85,378.5300 | -12,184.92 | -.00 |
DANISH KRONE | CASHDKK | CURRENCY | 563,348.0700 | 84,119.46 | .00 | |
EGYPTIAN POUND | CASHEGP | CURRENCY | .3700 | .01 | .00 | |
EURO | CASHEUR | CURRENCY | 1,673,635.2400 | 1,863,007.05 | .08 | |
HONG KONG DOLLAR | CASHHKD | CURRENCY | 7,128,407.8200 | 917,019.84 | .04 | |
INDIAN RUPEE | CASHINR | CURRENCY | 94,718,662.0500 | 1,130,530.40 | .05 | |
RUPIAH INDONESIA | CASHIDR | CURRENCY | -.0800 | .00 | .00 | |
SHEKEL ISRAEL | CASHILS | CURRENCY | 157,444.3100 | 42,291.34 | .00 | |
YEN JAPAN | CASHJPY | CURRENCY | 139,160,889.2100 | 968,311.50 | .04 | |
MALAYSIAN RINGGIT | CASHMYR | CURRENCY | 16,799.3900 | 4,074.06 | .00 | |
MEXICAN PESO | CASHMXN | CURRENCY | 267,228.1300 | 13,570.22 | .00 | |
NEW ZEALAND DOLLAR | CASHNZD | CURRENCY | 37,161.4400 | 23,603.09 | .00 | |
NORWEGIAN KRONE | CASHNOK | CURRENCY | 427,953.1800 | 40,547.95 | .00 | |
ZLOTY POLAND | CASHPLN | CURRENCY | 256,968.4500 | 66,755.45 | .00 | |
SAUDI RIYAL | CASHSAR | CURRENCY | 267,519.3800 | 71,311.88 | .00 | |
SINGAPORE DOLLAR | CASHSGD | CURRENCY | 164,685.6500 | 128,140.09 | .01 | |
SOUTH AFRICA RAND | CASHZAR | CURRENCY | -18,451,102.2300 | -1,067,812.29 | -.05 | |
SOUTH KOREA WON | CASHKRW | CURRENCY | 357,461,254.5700 | 271,023.68 | .01 | |
SWEDISH KRONA | CASHSEK | CURRENCY | 1,641,943.5700 | 161,671.47 | .01 | |
SWISS FRANC | CASHCHF | CURRENCY | 367,640.1600 | 434,383.13 | .02 | |
NEW TAIWAN DOLLAR | CASHTWD | CURRENCY | 5,531,655.5600 | 174,154.07 | .01 | |
BAHT THAILAND | CASHTHB | CURRENCY | .1200 | .00 | .00 | |
UAE DIRHAM | CASHAED | CURRENCY | 16.0200 | 4.36 | .00 | |
BRITISH POUNDS | CASHGBP | CURRENCY | 811,950.1800 | 1,085,455.58 | .05 | |
US DOLLARS | CASHUSD | CURRENCY | 40,464,085.6300 | 40,464,085.63 | 1.78 | |
DONG VIET NAM | CASHVND | CURRENCY | 16,075,767,555.0000 | 654,417.57 | .03 | |
RAMSAY HEALTH CARE LTD /AUD/ | RHC | 6041995 | COMMON STOCK | 3,794.0000 | 109,360.21 | .00 |
ANZ GROUP HOLDINGS LTD /AUD/ | ANZ | 6065586 | COMMON STOCK | 65,772.0000 | 1,389,512.94 | .06 |
WESTPAC BANKING CORP /AUD/ | 6076146 | COMMON STOCK | 76,408.0000 | 1,680,229.77 | .07 | |
BANK OF QUEENSLAND LTD /AUD/ | BOQ | 6076243 | COMMON STOCK | 13,052.0000 | 55,879.22 | .00 |
FORTESCUE LTD /AUD/ | FMG | 6086253 | COMMON STOCK | 34,685.0000 | 489,067.23 | .02 |
TELSTRA GROUP LTD /AUD/ | TLS | 6087289 | COMMON STOCK | 90,915.0000 | 244,230.42 | .01 |
BEACH ENERGY LIMITED | 6088204 | COMMON STOCK | 38,683.0000 | 32,611.22 | .00 | |
BENDIGO AND ADELAIDE BANK LTD /AUD/ | 6091280 | COMMON STOCK | 12,007.0000 | 96,986.68 | .00 | |
GRAINCORP LTD-A /AUD/ | 6102331 | COMMON STOCK | 149,420.0000 | 951,402.38 | .04 | |
LYNAS RARE EARTHS LTD /AUD/ | 6121176 | COMMON STOCK | 20,217.0000 | 111,965.31 | .00 | |
ASX LTD /AUD/ | 6129222 | COMMON STOCK | 4,327.0000 | 191,094.92 | .01 | |
BHP GROUP LTD /AUD/ | 6144690 | COMMON STOCK | 111,959.0000 | 3,480,631.79 | .15 | |
MIRVAC GROUP /AUD/ | MGR | 6161978 | REIT - Real Estate Invesment Trust | 86,354.0000 | 128,180.23 | .01 |
HARVEY NORMAN HOLDINGS L /AUD/ | HVN | 6173508 | COMMON STOCK | 14,671.0000 | 50,311.93 | .00 |
COMPUTERSHARE LTD /AUD/ | 6180412 | COMMON STOCK | 13,522.0000 | 236,014.41 | .01 | |
CSL LTD /AUD/ | 6185495 | COMMON STOCK | 10,740.0000 | 2,130,015.01 | .09 | |
REA GROUP LTD /AUD/ | 6198578 | COMMON STOCK | 1,083.0000 | 151,157.43 | .01 | |
TRANSURBAN GROUP /AUD/ | 6200882 | COMMON STOCK | 67,583.0000 | 613,185.40 | .03 | |
COCHLEAR LTD /AUD/ | 6211798 | COMMON STOCK | 1,373.0000 | 268,428.11 | .01 | |
ORIGIN ENERGY LTD /AUD/ | 6214861 | COMMON STOCK | 39,560.0000 | 273,625.75 | .01 | |
COMMONWEALTH BANK OF AUS /AUD/ | 6215035 | COMMON STOCK | 36,901.0000 | 3,463,273.18 | .15 | |
RIO TINTO LTD /AUD/ | RIO | 6220103 | COMMON STOCK | 8,131.0000 | 723,855.15 | .03 |
APA GROUP /AUD/ | 6247306 | OTHER EQUITY | 27,725.0000 | 148,634.75 | .01 | |
ARISTOCRAT LEISURE LTD /AUD/ | ALL | 6253983 | COMMON STOCK | 14,244.0000 | 575,965.73 | .03 |
INSURANCE AUSTRALIA GROU /AUD/ | IAG | 6271026 | COMMON STOCK | 54,318.0000 | 276,936.32 | .01 |
ANSELL LTD /AUD/ | 6286611 | COMMON STOCK | 3,962.0000 | 87,365.10 | .00 | |
PRO MEDICUS LTD /AUD/ | 6292782 | COMMON STOCK | 24,413.0000 | 3,017,909.80 | .13 | |
NUFARM LIMITED/AUD/ | 6335331 | COMMON STOCK | 5,731.0000 | 15,678.06 | .00 | |
FLIGHT CENTRE TRAVEL GRO /AUD/ | FLT | 6352147 | COMMON STOCK | 5,113.0000 | 78,925.91 | .00 |
GPT GROUP /AUD/ | 6365866 | REIT - Real Estate Invesment Trust | 42,575.0000 | 146,395.94 | .01 | |
IGO LTD /AUD/ | 6439567 | COMMON STOCK | 12,879.0000 | 51,915.28 | .00 | |
ORICA LTD /AUD/ | ORI | 6458001 | COMMON STOCK | 10,371.0000 | 133,333.70 | .01 |
DOWNER EDI LTD /AUD/ | 6465573 | COMMON STOCK | 14,246.0000 | 54,105.08 | .00 | |
LEND LEASE GROUP /AUD/ | 6512004 | OTHER EQUITY | 14,290.0000 | 70,315.81 | .00 | |
BLUESCOPE STEEL LTD/AUD/ | 6533232 | COMMON STOCK | 9,738.0000 | 148,921.06 | .01 | |
WORLEY LTD /AUD/ | 6562474 | COMMON STOCK | 9,573.0000 | 98,502.71 | .00 | |
SUNCORP GROUP LTD /AUD/ | 6585084 | COMMON STOCK | 29,067.0000 | 364,648.87 | .02 | |
NATIONAL AUSTRALIA BANK /AUD/ | 6624608 | COMMON STOCK | 68,733.0000 | 1,779,716.59 | .08 | |
INCITEC PIVOT LTD /AUD/ | 6673042 | COMMON STOCK | 43,323.0000 | 92,956.97 | .00 | |
NEW HOPE CORP LTD /AUD/ | 6681960 | COMMON STOCK | 159,194.0000 | 574,854.62 | .03 | |
PERPETUAL LTD /AUD/ | PPT | 6682394 | COMMON STOCK | 2,836.0000 | 36,481.34 | .00 |
JB HI-FI LTD /AUD/ | 6702623 | COMMON STOCK | 49,508.0000 | 2,743,795.78 | .12 | |
AMP LTD /AUD/ | 6709958 | COMMON STOCK | 56,378.0000 | 51,794.95 | .00 | |
QANTAS AIRWAYS LTD /AUD/ | 6710347 | COMMON STOCK | 18,034.0000 | 92,622.99 | .00 | |
INSIGNIA FINANCIAL LTD /AUD/ | IFL | 6714394 | COMMON STOCK | 12,440.0000 | 22,594.16 | .00 |
QBE INSURANCE GROUP LTD /AUD/ | 6715740 | COMMON STOCK | 32,356.0000 | 369,691.99 | .02 | |
NORTHERN STAR RESOURCES /AUD/ | NST | 6717456 | COMMON STOCK | 25,558.0000 | 279,627.02 | .01 |
CHALLENGER LIMITED /AUD/ | 6726300 | COMMON STOCK | 11,146.0000 | 50,369.89 | .00 | |
REECE LTD /AUD/ | 6728801 | COMMON STOCK | 4,543.0000 | 89,722.89 | .00 | |
SANTOS LTD /AUD/ | STO | 6776703 | COMMON STOCK | 70,480.0000 | 343,462.34 | .02 |
SONIC HEALTHCARE LTD /AUD/ | SHL | 6821120 | COMMON STOCK | 10,590.0000 | 199,248.07 | .01 |
WASHINGTON H. SOUL PATTI /AUD/ | SOL | 6821807 | COMMON STOCK | 5,320.0000 | 128,100.39 | .01 |
STOCKLAND /AUD/ | 6850856 | REIT - Real Estate Invesment Trust | 53,239.0000 | 193,424.34 | .01 | |
TABCORP HOLDINGS LTD /AUD/ | TAH | 6873262 | COMMON STOCK | 33,572.0000 | 11,759.97 | .00 |
WESFARMERS LTD /AUD/ | 6948836 | COMMON STOCK | 24,819.0000 | 1,207,322.93 | .05 | |
ILUKA RESOURCES LTD /AUD/ | ILU | 6957575 | COMMON STOCK | 10,739.0000 | 51,536.83 | .00 |
WOOLWORTHS GROUP LTD /AUD/ | WOW | 6981239 | COMMON STOCK | 26,706.0000 | 613,878.46 | .03 |
MAGELLAN FINANCIAL GROUP /AUD/ | B015YX4 | COMMON STOCK | 3,449.0000 | 24,019.09 | .00 | |
SUPER RETAIL GROUP LTD /AUD/ | B01C7R0 | COMMON STOCK | 47,279.0000 | 595,940.05 | .03 | |
PERSEUS MINING LTD /AUD/ | PRU | B02FBC1 | COMMON STOCK | 249,342.0000 | 443,950.58 | .02 |
DEXUS/AU /AUD/ | B033YN6 | REIT - Real Estate Invesment Trust | 23,553.0000 | 123,310.10 | .01 | |
GOODMAN GROUP /AUD/ | B03FYZ4 | REIT - Real Estate Invesment Trust | 41,819.0000 | 1,073,638.23 | .05 | |
METCASH LTD /AUD/ | MTS | B0744W4 | COMMON STOCK | 21,111.0000 | 52,321.13 | .00 |
SEEK LTD /AUD/ | SEK | B0767Y3 | COMMON STOCK | 7,649.0000 | 131,930.27 | .01 |
DOMINOS PIZZA ENTERPRISES /AUD | DMP | B07SFG7 | COMMON STOCK | 1,546.0000 | 38,000.78 | .00 |
SIMS METAL MANAGEMENT LIMITED /AUD/ | B0LCW75 | COMMON STOCK | 2,325.0000 | 20,444.16 | .00 | |
CHARTER HALL GROUP /AUD/ | CHC | B15F6S6 | REIT - Real Estate Invesment Trust | 53,054.0000 | 587,996.89 | .03 |
MINERAL RESOURCES LTD /AUD/ | B17ZL56 | COMMON STOCK | 3,757.0000 | 134,361.05 | .01 | |
BRAMBLES LTD /AUD/ | BXB | B1FJ0C0 | COMMON STOCK | 31,635.0000 | 416,923.72 | .02 |
LIONTOWN RESOURCES LTD /AUD/ | B1J89V5 | COMMON STOCK | 47,921.0000 | 26,814.60 | .00 | |
QUBE HOLDINGS /AUD/ | B1L4BC6 | COMMON STOCK | 35,902.0000 | 98,191.49 | .00 | |
WHITEHAVEN COAL LTD /AUD/ | WHC | B1XQXC4 | COMMON STOCK | 14,521.0000 | 72,731.00 | .00 |
PILBARA MINERALS LTD /AUD/ | B2368L5 | COMMON STOCK | 62,814.0000 | 141,181.79 | .01 | |
MACQUARIE GROUP LTD /AUD/ | B28YTC2 | COMMON STOCK | 7,954.0000 | 1,282,545.08 | .06 | |
EVOLUTION MINING LTD /AUD/ | B3X0F91 | COMMON STOCK | 41,420.0000 | 131,591.35 | .01 | |
SEVEN GROUP HOLDINGS LTD /AUD/ | B432QW4 | COMMON STOCK | 4,053.0000 | 120,438.71 | .01 | |
NEXTDC LTD /AUD/ | B5LMKP4 | COMMON STOCK | 12,685.0000 | 154,181.11 | .01 | |
TREASURY WINE ESTATES LT /AUD/ | B61JC67 | COMMON STOCK | 17,633.0000 | 146,589.72 | .01 | |
YANCOAL AUSTRALIA LTD /AUD/ | B84LB45 | COMMON STOCK | 119,988.0000 | 508,477.35 | .02 | |
ALS LTD /AUD/ | B86SZR5 | COMMON STOCK | 10,509.0000 | 105,047.59 | .00 | |
AURIZON HOLDINGS LTD /AUD/ | B87CVM3 | COMMON STOCK | 38,758.0000 | 94,721.05 | .00 | |
STEADFAST GROUP LTD /AUD/ | BCT5FD7 | COMMON STOCK | 23,251.0000 | 91,503.41 | .00 | |
STAR ENTERTAINMENT GRP L /AUD/ | BD5ZR98 | COMMON STOCK | 51,040.0000 | 10,380.00 | .00 | |
IDP EDUCATION LTD /AUD/ | BDB6DD1 | COMMON STOCK | 5,914.0000 | 65,176.70 | .00 | |
DOMAIN HOLDINGS AUSTRALI /AUD/ | BF17Y13 | COMMON STOCK | 9,780.0000 | 21,720.33 | .00 | |
ORORA LTD /AUD/ | BH4TCW7 | COMMON STOCK | 33,591.0000 | 63,359.76 | .00 | |
DETERRA ROYALTIES LTD /AUD/ | BJP5T05 | COMMON STOCK | 6,567.0000 | 18,399.49 | .00 | |
PERENTI LTD /AUD/ | BKRKNV4 | COMMON STOCK | 597,771.0000 | 449,545.58 | .02 | |
SCENTRE GROUP /AUD/ | BLZH0Z7 | REIT - Real Estate Invesment Trust | 118,645.0000 | 300,328.24 | .01 | |
AMPOL LTD /AUD/ | BM91201 | COMMON STOCK | 5,186.0000 | 109,665.38 | .00 | |
TPG TELECOM LTD /AUD/ | BMB2257 | COMMON STOCK | 5,739.0000 | 19,505.97 | .00 | |
WOODSIDE ENERGY GROUP LT /AUD/ | BMGT167 | COMMON STOCK | 305,852.0000 | 5,299,983.11 | .23 | |
LOTTERY CORP LTD/THE /AUD/ | BNRQW72 | COMMON STOCK | 49,977.0000 | 177,334.75 | .01 | |
ENDEAVOUR GROUP LTD/AUST /AUD/ | BNVS144 | COMMON STOCK | 37,339.0000 | 129,498.51 | .01 | |
HELIA GROUP LTD /AUD/ | BP5HL07 | COMMON STOCK | 164,359.0000 | 462,548.48 | .02 | |
IPD GROUP LTD /AUD/ | BP9SCC5 | COMMON STOCK | 50,298.0000 | 176,509.14 | .01 | |
REGION RE LTD /AUD/ | BPBMY63 | REIT - Real Estate Invesment Trust | 30,243.0000 | 47,835.67 | .00 | |
MEDIBANK PRIVATE LTD /AUD/ | BRTNNQ5 | COMMON STOCK | 58,954.0000 | 149,125.41 | .01 | |
AGL ENERGY LTD /AUD/ | BSS7GP5 | COMMON STOCK | 143,598.0000 | 1,173,687.18 | .05 | |
CAR GROUP LTD /AUD/ | BW0BGZ3 | COMMON STOCK | 8,043.0000 | 208,994.31 | .01 | |
SOUTH32 LTD /AUD/ | BWSW5D9 | COMMON STOCK | 102,678.0000 | 268,601.00 | .01 | |
VICINITY CENTRES /AUD/ | BY7QXS7 | REIT - Real Estate Invesment Trust | 80,373.0000 | 123,166.39 | .01 | |
CLEANAWAY WASTE MANAGEME /AUD/ | BYQ8KW7 | COMMON STOCK | 47,925.0000 | 97,614.96 | .00 | |
COLES GROUP LTD /AUD/ | BYWR0T5 | COMMON STOCK | 27,987.0000 | 349,148.98 | .02 | |
ATLAS ARTERIA /AUD/ | BZ03TZ1 | OTHER EQUITY | 24,004.0000 | 81,113.15 | .00 | |
WISETECH GLOBAL LTD /AUD/ | BZ8GX83 | COMMON STOCK | 3,640.0000 | 346,804.04 | .02 | |
TELEKOM AUSTRIA AG /EUR/ | 4635088 | COMMON STOCK | 2,785.0000 | 27,301.78 | .00 | |
OMV AG /EUR/ | 4651459 | COMMON STOCK | 3,093.0000 | 132,283.88 | .01 | |
VERBUND AG /EUR/ | 4661607 | COMMON STOCK | 1,422.0000 | 118,143.22 | .01 | |
VOESTALPINE AG /EUR/ | 4943402 | COMMON STOCK | 2,553.0000 | 66,495.40 | .00 | |
ERSTE GROUP BANK AG /EUR/ | 5289837 | COMMON STOCK | 6,579.0000 | 360,963.79 | .02 | |
RAIFFEISEN BANK INTERNAT /EUR/ | B0704T9 | COMMON STOCK | 77,317.0000 | 1,540,957.34 | .07 | |
ANDRITZ AG /EUR/ | B1WVF68 | COMMON STOCK | 1,489.0000 | 105,784.21 | .00 | |
LOTUS BAKERIES /EUR/ | 4224992 | COMMON STOCK | 8.0000 | 107,364.00 | .00 | |
D'IETEREN GROUP /EUR/ | 4247494 | COMMON STOCK | 477.0000 | 100,892.69 | .00 | |
KBC GROUP NV /EUR/ | KBC | 4497749 | COMMON STOCK | 5,369.0000 | 427,181.14 | .02 |
SOFINA /EUR/ | SOF | 4820301 | COMMON STOCK | 389.0000 | 109,803.58 | .00 |
SOLVAY SA /EUR/ | SOLB | 4821100 | COMMON STOCK | 12,617.0000 | 494,670.47 | .02 |
UCB SA /EUR/ | UCB | 5596991 | COMMON STOCK | 2,633.0000 | 474,793.54 | .02 |
ACKERMANS & VAN HAAREN /EUR/ | 5715774 | COMMON STOCK | 475.0000 | 100,876.28 | .00 | |
GROUPE BRUXELLES LAMBERT /EUR/ | GBLB | 7097328 | COMMON STOCK | 1,845.0000 | 143,714.51 | .01 |
PROXIMUS /EUR/ | B00D9P6 | COMMON STOCK | 92,801.0000 | 723,086.89 | .03 | |
ELIA GROUP SA/NV /EUR/ | ELI | B09M9F4 | COMMON STOCK | 834.0000 | 95,379.91 | .00 |
AGEAS /EUR/ | B86S2N0 | COMMON STOCK | 3,546.0000 | 189,141.61 | .01 | |
WAREHOUSES DE PAUW SCA /EUR/ | BK8VQD9 | REIT - Real Estate Invesment Trust | 3,752.0000 | 100,035.23 | .00 | |
SYENSQO SA /EUR/ | BPSLYH4 | COMMON STOCK | 1,515.0000 | 134,256.08 | .01 | |
ANHEUSER-BUSCH INBEV SA/ /EUR/ | BYYHL23 | COMMON STOCK | 20,093.0000 | 1,331,290.39 | .06 | |
HISCOX LTD /GBP/ | BVZHXQ9 | COMMON STOCK | 252,907.0000 | 3,874,425.34 | .17 | |
AEGON LTD /EUR/ | BPH0Y27 | COMMON STOCK | 31,347.0000 | 201,423.47 | .01 | |
FIRST PACIFIC CO /HKD/ | 6339872 | COMMON STOCK | 50,000.0000 | 27,535.34 | .00 | |
KERRY PROPERTIES LTD /HKD/ | 6486314 | COMMON STOCK | 12,000.0000 | 25,557.91 | .00 | |
NWS HOLDINGS LTD /HKD/ | 659 | 6568353 | COMMON STOCK | 18,000.0000 | 18,411.66 | .00 |
YUE YUEN INDUSTRIAL HLDG /HKD/ | 6586537 | COMMON STOCK | 17,500.0000 | 33,268.94 | .00 | |
ORIENT OVERSEAS INTL LTD /HKD/ | 6659116 | COMMON STOCK | 3,000.0000 | 42,106.92 | .00 | |
SHANGRI-LA ASIA LTD /HKD/ | 6771032 | COMMON STOCK | 34,000.0000 | 24,667.25 | .00 | |
VTECH HOLDINGS LTD /HKD/ | 6928560 | COMMON STOCK | 3,600.0000 | 25,152.74 | .00 | |
UNITED ENERGY GROUP LTD /HKD/ | B0FXSY3 | COMMON STOCK | 136,000.0000 | 6,734.52 | .00 | |
MAN WAH HOLDINGS LTD /HKD/ | B58YWF7 | COMMON STOCK | 28,400.0000 | 23,071.18 | .00 | |
CK INFRASTRUCTURE HOLDIN /HKD/ | BYVS6J1 | COMMON STOCK | 13,500.0000 | 91,935.46 | .00 | |
HAFNIA LTD /NOK/ | BJK0P85 | COMMON STOCK | 107,766.0000 | 769,662.65 | .03 | |
AUTOSTORE HOLDINGS LTD-W/I /NOK/ | BN49G27 | COMMON STOCK | 25,029.0000 | 25,683.58 | .00 | |
DFI RETAIL GROUP HOLDINGS LT | 6180274 | COMMON STOCK | 7,500.0000 | 16,274.87 | .00 | |
HONGKONG LAND HOLDINGS LTD | 6434915 | COMMON STOCK | 24,400.0000 | 89,538.78 | .00 | |
JARDINE MATHESON HLDGS LTD | 6472119 | COMMON STOCK | 4,400.0000 | 171,866.41 | .01 | |
CREDICORP LTD | BAP | G2519Y108 | COMMON STOCK | 11,135.0000 | 2,015,100.95 | .09 |
METALURGICA GERDAU SA-PR /BRL/ | GOAU4 | 2648862 | COMMON STOCK | 423,908.0000 | 849,691.23 | .04 |
WEG SA /BRL/ | WEGE3 | 2945422 | COMMON STOCK | 185,999.0000 | 1,856,934.37 | .08 |
SUZANO SA /BRL/ | B02GKC7 | COMMON STOCK | 174,168.0000 | 1,740,417.21 | .08 | |
LOCALIZA RENT A CAR /BRL/ | B08K3S0 | COMMON STOCK | 488,420.0000 | 3,675,734.91 | .16 | |
LOJAS RENNER S.A. /BRL/ | LREN3 | B0CGYD6 | COMMON STOCK | 1,109,034.0000 | 3,676,457.02 | .16 |
CIA SANEAMENTO MINAS GER /BRL/ | CSMG3 | B0YBZJ2 | COMMON STOCK | 175,400.0000 | 741,786.54 | .03 |
TOTVS SA /BRL/ | B10LQP6 | COMMON STOCK | 663,500.0000 | 3,478,291.83 | .15 | |
FLEURY SA /BRL/ | B4X4D29 | COMMON STOCK | 130,200.0000 | 368,759.99 | .02 | |
RAIA DROGASIL SA /BRL/ | B7FQV64 | COMMON STOCK | 202,037.0000 | 945,295.59 | .04 | |
B3 SA-BRASIL BOLSA BALCA /BRL/ | BG36ZK1 | COMMON STOCK | 811,581.0000 | 1,595,468.48 | .07 | |
BANCO BTG PACTUAL SA-UNI /BRL/ | BZBZVC7 | OTHER EQUITY | 108,503.0000 | 662,615.26 | .03 | |
PETROLEO BRASIL-SP PREF ADR | PBR A | 71654V101 | COMMON STOCK | 123,433.0000 | 1,628,081.27 | .07 |
AGF MANAGEMENT LTD-CLASS /CAD/ | AGF/B | 001092105 | COMMON STOCK | 241,108.0000 | 1,630,974.90 | .07 |
ALIMENTATION COUCHE-TARD /CAD/ | 01626P148 | COMMON STOCK | 17,400.0000 | 961,814.22 | .04 | |
ATHABASCA OIL CORP /CAD/ | 04682R107 | COMMON STOCK | 124,300.0000 | 441,089.71 | .02 | |
BANK OF MONTREAL /CAD/ | 063671101 | COMMON STOCK | 15,744.0000 | 1,420,469.27 | .06 | |
BANK OF NOVA SCOTIA HALIFAX /CAD/ | 064149107 | COMMON STOCK | 190,148.0000 | 10,358,929.60 | .46 | |
BROOKFIELD CORP /CAD/ | 11271J107 | COMMON STOCK | 32,800.0000 | 1,741,783.91 | .08 | |
BROOKFIELD ASSET MGMT-A /CAD/ | 113004105 | COMMON STOCK | 9,600.0000 | 453,793.66 | .02 | |
B2GOLD CORP /CAD/ | 11777Q209 | COMMON STOCK | 193,000.0000 | 596,414.45 | .03 | |
CGI INC /CAD/ | 12532H104 | COMMON STOCK | 4,500.0000 | 517,717.07 | .02 | |
CAMECO CORP /CAD/ | CCJ | 13321L108 | COMMON STOCK | 9,500.0000 | 453,772.22 | .02 |
CAN IMPERIAL BK OF COMME /CAD/ | BCM | 136069101 | COMMON STOCK | 20,582.0000 | 1,262,324.12 | .06 |
CANADIAN NATL RAILWAY CO /CAD/ | CNI | 136375102 | COMMON STOCK | 12,500.0000 | 1,463,516.06 | .06 |
CANADIAN PACIFIC KANSAS /CAD/ | 13646K108 | COMMON STOCK | 20,600.0000 | 1,761,580.60 | .08 | |
CELESTICA INC /CAD/ | 15101Q207 | COMMON STOCK | 45,686.0000 | 2,335,216.09 | .10 | |
AGNICO EAGLE MINES LIMITED/CAD | AEM | 2009823 | COMMON STOCK | 52,607.0000 | 4,237,262.15 | .19 |
BARRICK GOLD CORP /CAD/ | 2024644 | COMMON STOCK | 38,300.0000 | 761,667.84 | .03 | |
ATCO LTD -CLASS I /CAD/ | 2060615 | COMMON STOCK | 12,300.0000 | 435,567.22 | .02 | |
CONSTELLATION SOFTWARE I /CAD/ | CSU | 21037X100 | COMMON STOCK | 1,864.0000 | 6,063,357.11 | .27 |
CANADIAN NATURAL RESOURC /CAD/ | CNQ | 2171573 | COMMON STOCK | 46,800.0000 | 1,553,829.89 | .07 |
DEFINITY FINANCIAL CORP /CAD/ | 24477T100 | COMMON STOCK | 35,803.0000 | 1,442,813.39 | .06 | |
IMPERIAL OIL LTD /CAD/ | 2454241 | COMMON STOCK | 3,400.0000 | 239,167.56 | .01 | |
ENBRIDGE INC /CAD/ | ENB | 2466149 | COMMON STOCK | 271,800.0000 | 11,039,583.04 | .49 |
DOLLARAMA INC /CAD/ | 25675T107 | COMMON STOCK | 6,000.0000 | 614,527.04 | .03 | |
EQB INC /CAD/ | 26886R104 | COMMON STOCK | 14,805.0000 | 1,141,035.19 | .05 | |
TECK RESOURCES LTD CLS B/CAD/ | 2879327 | COMMON STOCK | 11,200.0000 | 584,902.23 | .03 | |
TORONTO-DOMINION BANK /CAD/ | 2897222 | COMMON STOCK | 38,800.0000 | 2,453,092.82 | .11 | |
FAIRFAX FINANCIAL HLDGS /CAD/ | FFH | 303901102 | COMMON STOCK | 490.0000 | 618,606.66 | .03 |
FINNING INTERNATIONAL IN /CAD/ | 318071404 | COMMON STOCK | 18,349.0000 | 602,160.29 | .03 | |
FORTIS INC /CAD/ | FTS | 349553107 | COMMON STOCK | 10,684.0000 | 485,367.09 | .02 |
GREAT-WEST LIFECO INC /CAD/ | 39138C106 | COMMON STOCK | 5,900.0000 | 201,166.60 | .01 | |
HYDRO ONE LTD /CAD/ | 448811208 | COMMON STOCK | 7,100.0000 | 246,071.05 | .01 | |
INTACT FINANCIAL CORP /CAD/ | 45823T106 | COMMON STOCK | 3,900.0000 | 748,774.63 | .03 | |
LOBLAW COMPANIES LTD /CAD/ | 539481101 | COMMON STOCK | 3,100.0000 | 412,706.91 | .02 | |
MAGNA INTERNATIONAL INC /CAD/ | 559222401 | COMMON STOCK | 5,700.0000 | 233,789.97 | .01 | |
MANULIFE FINANCIAL CORP /CAD/ | MFC | 56501R106 | COMMON STOCK | 39,700.0000 | 1,173,111.30 | .05 |
METRO INC/CN /CAD/ | MRU | 59162N109 | COMMON STOCK | 4,700.0000 | 297,048.76 | .01 |
NATIONAL BANK OF CANADA /CAD/ | 633067103 | COMMON STOCK | 24,673.0000 | 2,330,040.30 | .10 | |
POWER CORP OF CANADA /CAD/ | 739239101 | COMMON STOCK | 11,900.0000 | 375,303.29 | .02 | |
RIOCAN REAL ESTATE INVST /CAD/ | 766910103 | REIT - Real Estate Invesment Trust | 33,400.0000 | 503,228.48 | .02 | |
ROYAL BANK OF CANADA /CAD/ | 780087102 | COMMON STOCK | 31,132.0000 | 3,885,026.87 | .17 | |
RUSSEL METALS INC /CAD/ | 781903604 | COMMON STOCK | 47,668.0000 | 1,446,268.23 | .06 | |
SHOPIFY INC - CLASS A /CAD/ | 82509L107 | COMMON STOCK | 26,600.0000 | 2,130,713.78 | .09 | |
SUN LIFE FINANCIAL INC /CAD/ | 866796105 | COMMON STOCK | 12,600.0000 | 730,765.53 | .03 | |
TMX GROUP LTD /CAD/ | 87262K105 | COMMON STOCK | 75,001.0000 | 2,350,417.62 | .10 | |
TC ENERGY CORP /CAD/ | 87807B107 | COMMON STOCK | 23,000.0000 | 1,093,165.27 | .05 | |
TELUS CORP /CAD/ | 87971M103 | COMMON STOCK | 11,131.0000 | 186,716.73 | .01 | |
THOMSON REUTERS CORP /CAD/ | 884903808 | COMMON STOCK | 3,134.0000 | 534,493.37 | .02 | |
TOURMALINE OIL CORP /CAD/ | 89156V106 | COMMON STOCK | 7,400.0000 | 343,617.34 | .02 | |
TRANSALTA CORP /CAD/ | 89346D107 | COMMON STOCK | 41,300.0000 | 428,067.87 | .02 | |
WASTE CONNECTIONS INC /CAD/ | 94106B101 | COMMON STOCK | 5,700.0000 | 1,018,722.51 | .04 | |
WESTON (GEORGE) LTD /CAD/ | WN | 961148509 | COMMON STOCK | 1,500.0000 | 251,728.09 | .01 |
WHEATON PRECIOUS METALS /CAD/ | 962879102 | COMMON STOCK | 74,077.0000 | 4,523,535.43 | .20 | |
BCE INC /CAD/ | B188TH2 | COMMON STOCK | 7,000.0000 | 243,329.76 | .01 | |
FRANCO-NEVADA CORP /CAD/ | B29NF31 | COMMON STOCK | 81,596.0000 | 10,133,069.22 | .45 | |
SUNCOR ENERGY INC /CAD/ | B3NB1P2 | COMMON STOCK | 240,000.0000 | 8,857,280.16 | .39 | |
WHITECAP RESOURCES INC /CAD/ | B418WK4 | COMMON STOCK | 116,139.0000 | 867,189.52 | .04 | |
PEMBINA PIPELINE CORP /CAD/ | B4PT2P8 | COMMON STOCK | 12,500.0000 | 515,192.40 | .02 | |
CENOVUS ENERGY INC /CAD/ | B57FG04 | COMMON STOCK | 28,642.0000 | 478,972.42 | .02 | |
ELEMENT FLEET MANAGEMENT /CAD/ | B7FNMQ2 | COMMON STOCK | 175,990.0000 | 3,741,893.62 | .16 | |
NUTRIEN LTD /CAD/ | BDRJLN0 | COMMON STOCK | 10,800.0000 | 518,901.42 | .02 | |
CONSTELLA WT EX 03/31/40 /CAD/ | BR52TP7 | WARRANTS | 2,323.0000 | .00 | .00 | |
RESTAURANT BRANDS INTERN /CAD/ | BTF8CF0 | COMMON STOCK | 6,700.0000 | 483,386.69 | .02 | |
CANADIAN NATL RAILWAY CO | CNI | 136375102 | COMMON STOCK | 39,079.0000 | 4,578,104.85 | .20 |
CANADIAN PACIFIC KANSAS CITY | 13646K108 | COMMON STOCK | 21,037.0000 | 1,799,504.98 | .08 | |
DESCARTES SYSTEMS GRP/THE | DSGX | 249906108 | COMMON STOCK | 16,829.0000 | 1,732,713.84 | .08 |
SHOPIFY INC - CLASS A | 82509L107 | COMMON STOCK | 42,562.0000 | 3,410,918.68 | .15 | |
SUNCOR ENERGY INC NEW | SU | 867224107 | COMMON STOCK | 118,427.0000 | 4,372,324.84 | .19 |
WASTE CONNECTIONS INC | 94106B101 | COMMON STOCK | 18,670.0000 | 3,338,569.40 | .15 | |
INTER & CO INC - BDR /BRL/ | BQ1Q9N4 | COMMON STOCK | 1,143,751.0000 | 7,664,965.54 | .34 | |
ASMPT LTD /HKD/ | 6002453 | COMMON STOCK | 480,300.0000 | 5,898,396.89 | .26 | |
KINGDEE INTERNATIONAL SF /HKD/ | 6327587 | COMMON STOCK | 1,404,530.0000 | 1,581,655.32 | .07 | |
CHINA MENGNIU DAIRY CO /HKD/ | B01B1L9 | COMMON STOCK | 858,792.0000 | 2,021,038.20 | .09 | |
XINYI GLASS HOLDINGS LIMITED /HKD/ | B05NXN7 | COMMON STOCK | 49,000.0000 | 57,152.81 | .00 | |
SHENZHOU INTERNATIONAL G /HKD/ | B0MP1B0 | COMMON STOCK | 287,905.0000 | 2,553,327.59 | .11 | |
NAGACORP LTD /HKD/ | B1FSSM3 | COMMON STOCK | 42,000.0000 | 20,175.08 | .00 | |
KINGSOFT CORP LTD /HKD/ | B27WRM3 | COMMON STOCK | 141,000.0000 | 537,085.07 | .02 | |
WYNN MACAU LTD /HKD/ | B4JSTL6 | COMMON STOCK | 20,800.0000 | 17,702.76 | .00 | |
MGM CHINA HOLDINGS LTD /HKD/ | B4P8HQ1 | COMMON STOCK | 15,600.0000 | 24,871.84 | .00 | |
CHOW TAI FOOK JEWELLERY /HKD/ | B4R39F7 | COMMON STOCK | 38,600.0000 | 42,353.17 | .00 | |
SANDS CHINA LTD /HKD/ | B5B23W2 | COMMON STOCK | 51,600.0000 | 130,434.21 | .01 | |
SITC INTERNATIONAL HOLDI /HKD/ | B61X7R5 | COMMON STOCK | 28,000.0000 | 74,706.17 | .00 | |
AAC TECHNOLOGIES HOLDING /HKD/ | B85LKS1 | COMMON STOCK | 13,500.0000 | 55,565.09 | .00 | |
WHARF REAL ESTATE INVEST /HKD/ | BF0GWS4 | COMMON STOCK | 33,000.0000 | 116,760.46 | .01 | |
MEITUAN-CLASS B /HKD/ | BGJW376 | COMMON STOCK | 145,659.0000 | 3,100,347.18 | .14 | |
ESR GROUP LTD /HKD/ | BHNCRK0 | COMMON STOCK | 62,600.0000 | 100,223.53 | .00 | |
BUDWEISER BREWING CO APA /HKD/ | BKDXJH5 | COMMON STOCK | 37,100.0000 | 48,976.26 | .00 | |
WH GROUP LTD /HKD/ | BLLHKZ1 | COMMON STOCK | 176,000.0000 | 139,227.77 | .01 | |
TENCENT HOLDINGS LTD /HKD/ | BMMV2K8 | COMMON STOCK | 153,106.0000 | 8,573,287.91 | .38 | |
HUTCHMED CHINA LTD /HKD/ | BNTDT81 | COMMON STOCK | 13,500.0000 | 55,886.67 | .00 | |
CK HUTCHISON HOLDINGS LT /HKD/ | BW9P816 | COMMON STOCK | 1,525,000.0000 | 8,658,200.77 | .38 | |
CK ASSET HOLDINGS LTD /HKD/ | BYZQ077 | COMMON STOCK | 44,500.0000 | 193,382.68 | .01 | |
WISDOM MARINE LINES CO L /TWD/ | B429W95 | COMMON STOCK | 217,000.0000 | 520,267.11 | .02 | |
ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | COMMON STOCK | 74,229.0000 | 7,877,181.48 | .35 |
BEIGENE LTD-ADR | BGNE | 07725L102 | COMMON STOCK | 12,838.0000 | 2,882,259.38 | .13 |
FINVOLUTION GROUP-ADR | FINV | 31810T101 | COMMON STOCK | 375,515.0000 | 2,320,682.70 | .10 |
FULL TRUCK ALLIANCE -SPN ADR | YMM | 35969L108 | COMMON STOCK | 293,815.0000 | 2,647,273.15 | .12 |
HELLO GROUP INC -SPN ADR | 423403104 | COMMON STOCK | 96,123.0000 | 731,496.03 | .03 | |
JD.COM INC-ADR | JD | 47215P106 | COMMON STOCK | 23,405.0000 | 936,200.00 | .04 |
KE HOLDINGS INC-ADR | BEKE | 482497104 | COMMON STOCK | 229,124.0000 | 4,561,858.84 | .20 |
KANZHUN LTD - ADR | BZ | 48553T106 | COMMON STOCK | 65,256.0000 | 1,132,844.16 | .05 |
PDD HOLDINGS INC | PDD | 722304102 | COMMON STOCK | 18,591.0000 | 2,506,252.71 | .11 |
SEA LTD-ADR | SE | 81141R100 | COMMON STOCK | 21,107.0000 | 1,989,967.96 | .09 |
TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | COMMON STOCK | 20,112.0000 | 1,114,204.80 | .05 |
ZAI LAB LTD-ADR | ZLAB | 98887Q104 | COMMON STOCK | 53,593.0000 | 1,293,735.02 | .06 |
TENCENT MUSIC ENTERTAINM-ADR | TME | BFZYWR2 | COMMON STOCK | 88,000.0000 | 1,060,400.00 | .05 |
XP INC - CLASS A | XP | BK4Y052 | COMMON STOCK | 99,161.0000 | 1,778,948.34 | .08 |
AFYA LTD-CLASS A | AFYA | BKF9D57 | COMMON STOCK | 48,179.0000 | 822,415.53 | .04 |
NU HOLDINGS LTD/CAYMAN ISL-A | BN6NP19 | COMMON STOCK | 103,533.0000 | 1,413,225.45 | .06 | |
MIDEA GROUP CO LTD /HKD/ | BQB7ZL7 | COMMON STOCK | 78,921.0000 | 753,833.14 | .03 | |
SHENZHEN INOVANCE TECHNO /CNH/ | BD5CMN8 | COMMON STOCK | 280,700.0000 | 2,501,901.55 | .11 | |
MIDEA GROUP CO LTD-A /CNH/ | BD5CPP1 | COMMON STOCK | 63,541.0000 | 680,145.59 | .03 | |
SHENZHEN MINDRAY BIO-MED /CNH/ | BHQK864 | COMMON STOCK | 23,366.0000 | 967,470.19 | .04 | |
CONTEMPORARY AMPEREX TEC /CNH/ | BHQPSY7 | COMMON STOCK | 65,415.0000 | 2,326,488.43 | .10 | |
SHANDONG PHARMACEUTICAL /CNH/ | BMVB2W1 | COMMON STOCK | 259,100.0000 | 1,076,899.05 | .05 | |
KWEICHOW MOUTAI CO LTD-A /CNY/ | BP3R2F1 | COMMON STOCK | 29,539.0000 | 7,227,656.62 | .32 | |
NARI TECHNOLOGY DEVELOPM /CNY/ | BP3R444 | COMMON STOCK | 912,134.0000 | 3,600,345.95 | .16 | |
FUYAO GROUP GLASS INDUST /CNY/ | BP3R6K4 | COMMON STOCK | 188,809.0000 | 1,568,093.60 | .07 | |
JIANGSU HENGLI HIGHPRESS /CNY/ | BP3RFJ6 | COMMON STOCK | 146,555.0000 | 1,318,088.80 | .06 | |
CARLSBERG AS-B /DKK/ | 4169219 | COMMON STOCK | 2,106.0000 | 250,897.11 | .01 | |
AP MOLLER-MAERSK A/S-B /DKK/ | MAERSKB | 4253048 | COMMON STOCK | 84.0000 | 141,302.03 | .01 |
AP MOLLER-MAERSK A/S-A /DKK/ | MAERSKA | 4253059 | COMMON STOCK | 72.0000 | 116,690.19 | .01 |
DANSKE BANK A/S /DKK/ | DANSKE | 4588825 | COMMON STOCK | 14,287.0000 | 430,128.31 | .02 |
GENMAB A/S /DKK/ | GEN | 4595739 | COMMON STOCK | 7,767.0000 | 1,890,358.95 | .08 |
ROCKWOOL A/S-B SHS /DKK/ | ROCKB | 4713490 | COMMON STOCK | 167.0000 | 78,475.98 | .00 |
BAVARIAN NORDIC A/S /DKK/ | BAVA | 5564619 | COMMON STOCK | 15,812.0000 | 545,257.09 | .02 |
JYSKE BANK-REG /DKK/ | B0386J1 | COMMON STOCK | 5,628.0000 | 438,651.10 | .02 | |
SYDBANK A/S /DKK/ | SYDB | B06JSP1 | COMMON STOCK | 16,415.0000 | 809,402.50 | .04 |
ZEALAND PHARMA A/S /DKK/ | B0SDJB4 | COMMON STOCK | 1,461.0000 | 177,368.16 | .01 | |
D/S NORDEN /DKK/ | B1WP656 | COMMON STOCK | 13,845.0000 | 575,877.67 | .03 | |
DSV DKK1 /DKK/ | B1WT5G2 | COMMON STOCK | 3,819.0000 | 792,457.07 | .03 | |
PANDORA A/S /DKK/ | B44XTX8 | COMMON STOCK | 1,757.0000 | 289,475.72 | .01 | |
NOVONESIS (NOVOZYMES) B /DKK/ | B798FW0 | COMMON STOCK | 37,026.0000 | 2,666,037.78 | .12 | |
COLOPLAST-B /DKK/ | B8FMRX8 | COMMON STOCK | 2,658.0000 | 347,256.67 | .02 | |
ISS A/S /DKK/ | BKJ9RT5 | COMMON STOCK | 27,970.0000 | 559,855.93 | .02 | |
H LUNDBECK A/S /DKK/ | BMGTJT6 | COMMON STOCK | 4,982.0000 | 32,224.09 | .00 | |
VESTAS WIND SYSTEMS A/S /DKK/ | BN4MYF5 | COMMON STOCK | 22,051.0000 | 486,854.61 | .02 | |
NOVO NORDISK A/S-B /DKK/ | BP6KMJ1 | COMMON STOCK | 68,333.0000 | 8,136,086.96 | .36 | |
SVITZER GROUP A/S /DKK/ | BPXW7F1 | COMMON STOCK | 302.0000 | 12,631.61 | .00 | |
TRYG A/S /DKK/ | BXDZ972 | COMMON STOCK | 7,450.0000 | 176,660.34 | .01 | |
ORSTED A/S /DKK/ | BYT16L4 | COMMON STOCK | 4,310.0000 | 286,555.39 | .01 | |
DEMANT A/S /DKK/ | BZ01RF1 | COMMON STOCK | 2,028.0000 | 79,254.72 | .00 | |
NOVO-NORDISK A/S-SPONS ADR | NVO | 670100205 | COMMON STOCK | 57,336.0000 | 6,826,997.52 | .30 |
KESKO OYJ-B SHS /EUR/ | KESBV | 4490005 | COMMON STOCK | 5,882.0000 | 125,604.48 | .01 |
WARTSILA /EUR/ | WRT1V | 4525189 | COMMON STOCK | 10,571.0000 | 236,972.53 | .01 |
UPM-KYMMENE OYJ /EUR/ | UPM1V | 5051252 | COMMON STOCK | 11,683.0000 | 391,551.80 | .02 |
STORA ENSO OYJ-R SHS /EUR/ | 5072673 | COMMON STOCK | 484,438.0000 | 6,205,772.08 | .27 | |
FORTUM OYJ /EUR/ | 5579550 | COMMON STOCK | 479,842.0000 | 7,908,534.25 | .35 | |
ELISA OYJ /EUR/ | ELI1V | 5701513 | COMMON STOCK | 3,073.0000 | 162,928.09 | .01 |
NOKIA OYJ /EUR/ | 5902941 | COMMON STOCK | 113,599.0000 | 496,458.46 | .02 | |
NESTE OYJ /EUR/ | NES1V | B06YV46 | COMMON STOCK | 9,608.0000 | 186,720.24 | .01 |
KONE OYJ-B /EUR/ | KNEBV | B09M9D2 | COMMON STOCK | 7,096.0000 | 424,493.12 | .02 |
KONECRANES OYJ /EUR/ | B11WFP1 | COMMON STOCK | 4,977.0000 | 374,491.06 | .02 | |
ORION CORP /EUR/ | ORNBV | B17NY40 | COMMON STOCK | 2,272.0000 | 124,457.00 | .01 |
METSO OYJ /EUR/ | B1FN8X9 | COMMON STOCK | 13,970.0000 | 149,682.23 | .01 | |
NORDEA BANK ABP /EUR/ | BFM0SV9 | COMMON STOCK | 72,843.0000 | 857,967.37 | .04 | |
VALMET OYJ /EUR/ | BH6XZT5 | COMMON STOCK | 147,108.0000 | 4,716,142.16 | .21 | |
SAMPO OYJ-A SHS /EUR/ | BMXX645 | COMMON STOCK | 10,953.0000 | 511,473.28 | .02 | |
BOUYGUES SA /EUR/ | 4002121 | COMMON STOCK | 3,973.0000 | 133,076.10 | .01 | |
VEOLIA ENVIRONNEMENT /EUR/ | 4031879 | COMMON STOCK | 13,571.0000 | 446,499.91 | .02 | |
L'OREAL /EUR/ | OR | 4057808 | COMMON STOCK | 5,144.0000 | 2,306,074.09 | .10 |
LVMH MOET HENNESSY LOUIS /EUR/ | MC | 4061412 | COMMON STOCK | 17,337.0000 | 13,315,071.80 | .59 |
THALES SA /EUR/ | HO | 4162791 | COMMON STOCK | 66,720.0000 | 10,598,056.01 | .47 |
CAPGEMINI SE /EUR/ | 4163437 | COMMON STOCK | 40,469.0000 | 8,766,289.44 | .39 | |
PUBLICIS GROUPE /EUR/ | PUB | 4380429 | COMMON STOCK | 5,037.0000 | 551,207.92 | .02 |
BOLLORE /EUR/ | 4572709 | COMMON STOCK | 18,712.0000 | 124,829.44 | .01 | |
PERNOD RICARD SA /EUR/ | RI | 4682329 | COMMON STOCK | 39,004.0000 | 5,895,451.94 | .26 |
RENAULT SA /EUR/ | RNO | 4712798 | COMMON STOCK | 4,368.0000 | 189,870.28 | .01 |
REMY COINTREAU /EUR/ | RCO | 4741714 | COMMON STOCK | 509.0000 | 39,584.26 | .00 |
SEB SA /EUR/ | SK | 4792132 | COMMON STOCK | 507.0000 | 57,968.12 | .00 |
SCHNEIDER ELEC SA /EUR/ | 4834108 | COMMON STOCK | 55,011.0000 | 14,553,832.21 | .64 | |
VIVENDI SE /EUR/ | 4834777 | COMMON STOCK | 13,460.0000 | 155,726.96 | .01 | |
ORANGE SA /EUR/ | 5176177 | COMMON STOCK | 41,312.0000 | 473,029.30 | .02 | |
HERMES INTERNATIONAL /EUR/ | 5253973 | COMMON STOCK | 748.0000 | 1,840,467.21 | .08 | |
ESKER SA /EUR/ | 5267639 | COMMON STOCK | 4,443.0000 | 1,310,100.70 | .06 | |
KERING /EUR/ | 5505072 | COMMON STOCK | 1,575.0000 | 451,110.72 | .02 | |
CARREFOUR SA /EUR/ | CA | 5641567 | COMMON STOCK | 12,279.0000 | 209,426.78 | .01 |
SANOFI /EUR/ | 5671735 | COMMON STOCK | 144,159.0000 | 16,609,170.05 | .73 | |
ACCOR SA /EUR/ | AC | 5852842 | COMMON STOCK | 5,026.0000 | 218,458.53 | .01 |
SOCIETE GENERALE SA /EUR/ | 5966516 | COMMON STOCK | 15,743.0000 | 392,464.04 | .02 | |
TELEPERFORMANCE /EUR/ | 5999330 | COMMON STOCK | 1,256.0000 | 130,276.42 | .01 | |
EURAZEO /EUR/ | RF | 7042395 | COMMON STOCK | 1,040.0000 | 85,513.59 | .00 |
SODEXO SA /EUR/ | SW | 7062713 | COMMON STOCK | 1,950.0000 | 159,877.89 | .01 |
AXA SA /EUR/ | CS | 7088429 | COMMON STOCK | 39,438.0000 | 1,517,830.58 | .07 |
JCDECAUX SE /EUR/ | DEC | 7136663 | COMMON STOCK | 1,226.0000 | 27,452.77 | .00 |
ESSILORLUXOTTICA /EUR/ | 7212477 | COMMON STOCK | 28,463.0000 | 6,744,600.03 | .30 | |
CREDIT AGRICOLE SA /EUR/ | ACA | 7262610 | COMMON STOCK | 22,637.0000 | 346,037.24 | .02 |
BNP PARIBAS /EUR/ | BNP | 7309681 | COMMON STOCK | 167,408.0000 | 11,488,264.89 | .51 |
COMPAGNIE DE SAINT GOBAI /EUR/ | SGO | 7380482 | COMMON STOCK | 71,544.0000 | 6,521,229.57 | .29 |
WENDEL /EUR | MF | 7390113 | COMMON STOCK | 558.0000 | 57,096.56 | .00 |
KLEPIERRE /EUR/ | 7582556 | REIT - Real Estate Invesment Trust | 5,147.0000 | 168,772.89 | .01 | |
GECINA SA /EUR/ | 7742468 | REIT - Real Estate Invesment Trust | 1,109.0000 | 127,762.76 | .01 | |
COVIVIO /EUR/ | 7745638 | REIT - Real Estate Invesment Trust | 1,234.0000 | 74,989.43 | .00 | |
SAFRAN SA /EUR/ | SAF | B058TZ6 | COMMON STOCK | 28,215.0000 | 6,657,352.32 | .29 |
ENGIE /EUR/ | B0C2CQ3 | COMMON STOCK | 39,372.0000 | 680,142.94 | .03 | |
ALSTOM /EUR/ | ALO | B0DJ8Q5 | COMMON STOCK | 7,857.0000 | 163,303.15 | .01 |
IPSEN /EUR/ | IPN | B0R7JF1 | COMMON STOCK | 747.0000 | 91,913.16 | .00 |
ARKEMA /EUR/ | AKE | B0Z5YZ2 | COMMON STOCK | 84,383.0000 | 8,047,052.89 | .35 |
LEGRAND SA /EUR/ | LR | B11ZRK9 | COMMON STOCK | 86,236.0000 | 9,944,439.86 | .44 |
EIFFAGE /EUR/ | B13X013 | COMMON STOCK | 1,766.0000 | 170,561.43 | .01 | |
TOTALENERGIES SE /EUR/ | B15C557 | COMMON STOCK | 193,065.0000 | 12,513,565.53 | .55 | |
ADP /EUR/ | B164FY1 | COMMON STOCK | 675.0000 | 86,781.40 | .00 | |
SCOR SE /EUR/ | B1LB9P6 | COMMON STOCK | 3,288.0000 | 73,525.34 | .00 | |
REXEL SA /EUR/ | B1VP0K0 | COMMON STOCK | 5,110.0000 | 148,032.24 | .01 | |
VINCI SA /EUR/ | B1XH026 | COMMON STOCK | 10,892.0000 | 1,274,365.05 | .06 | |
DANONE /EUR/ | BN | B1Y9TB3 | COMMON STOCK | 13,699.0000 | 997,515.23 | .04 |
AIR LIQUIDE SA /EUR/ | B1YXBJ7 | COMMON STOCK | 12,579.0000 | 2,429,449.48 | .11 | |
BUREAU VERITAS SA /EUR/ | BVI | B28DTJ6 | COMMON STOCK | 6,537.0000 | 216,953.81 | .01 |
GETLINK SE /EUR/ | B292JQ9 | COMMON STOCK | 7,508.0000 | 133,928.06 | .01 | |
EDENRED /EUR/ | B62G1B5 | COMMON STOCK | 5,306.0000 | 201,281.65 | .01 | |
VALEO /EUR/ | BDC5ST8 | COMMON STOCK | 60,412.0000 | 729,768.59 | .03 | |
AYVENS SA /EUR/ | BF03BV1 | COMMON STOCK | 3,273.0000 | 23,123.77 | .00 | |
BIOMERIEUX /EUR/ | BF0LBX7 | COMMON STOCK | 925.0000 | 110,871.14 | .00 | |
LA FRANCAISE DES JEUX SA /EUR/ | BG0SC10 | COMMON STOCK | 2,175.0000 | 89,516.77 | .00 | |
NEOEN SA /EUR/ | BGV7F95 | COMMON STOCK | 1,530.0000 | 66,437.20 | .00 | |
DASSAULT SYSTEMES SE /EUR/ | BM8H5Y5 | COMMON STOCK | 91,476.0000 | 3,630,193.66 | .16 | |
DASSAULT AVIATION SA /EUR/ | BMT9L19 | COMMON STOCK | 15,777.0000 | 3,250,047.18 | .14 | |
MICHELIN (CGDE) /EUR/ | BPBPJ01 | COMMON STOCK | 15,365.0000 | 623,834.26 | .03 | |
SARTORIUS STEDIM BIOTECH /EUR/ | BYZ2QP5 | COMMON STOCK | 15,071.0000 | 3,154,345.87 | .14 | |
AMUNDI SA /EUR/ | BYZR014 | COMMON STOCK | 1,188.0000 | 88,822.78 | .00 | |
S.O.I.T.E.C. /EUR/ | BZ6T5C2 | COMMON STOCK | 515.0000 | 51,471.17 | .00 | |
ADIDAS AG /EUR/ | 4031976 | COMMON STOCK | 9,904.0000 | 2,621,607.27 | .12 | |
NEXUS AG /EUR/ | 4100553 | COMMON STOCK | 23,756.0000 | 1,468,078.88 | .06 | |
FRESENIUS SE & CO KGAA /EUR/ | 4352097 | COMMON STOCK | 8,776.0000 | 334,197.06 | .01 | |
FIELMANN GROUP AG /EUR/ | FIE | 4409205 | COMMON STOCK | 460.0000 | 23,789.55 | .00 |
HANNOVER RUECKVERSICHERU SE /EUR/ | 4511809 | COMMON STOCK | 1,360.0000 | 387,655.29 | .02 | |
GEA GROUP AG /EUR/ | 4557104 | COMMON STOCK | 261,620.0000 | 12,794,041.39 | .56 | |
CONTINENTAL AG /EUR/ | 4598589 | COMMON STOCK | 2,411.0000 | 155,976.95 | .01 | |
DHL GROUP /EUR/ | 4617859 | COMMON STOCK | 198,731.0000 | 8,849,674.49 | .39 | |
MERCK KGAA /EUR/ | MRK | 4741844 | COMMON STOCK | 11,430.0000 | 2,012,509.51 | .09 |
RWE AG /EUR/ | 4768962 | COMMON STOCK | 15,620.0000 | 568,181.69 | .03 | |
SAP SE /EUR/ | SAP | 4846288 | COMMON STOCK | 80,603.0000 | 18,309,883.28 | .81 |
E.ON SE /EUR/ | 4942904 | COMMON STOCK | 48,322.0000 | 718,543.77 | .03 | |
HENKEL AG & CO KGAA /EUR/ | 5002465 | COMMON STOCK | 2,145.0000 | 182,441.78 | .01 | |
PUMA SE /EUR/ | 5064722 | COMMON STOCK | 18,059.0000 | 753,723.77 | .03 | |
BAYER AG-REG /EUR/ | 5069211 | COMMON STOCK | 43,701.0000 | 1,475,921.99 | .07 | |
HENKEL AG & CO KGAA /EUR/ | 5076705 | COMMON STOCK | 122,498.0000 | 11,510,223.59 | .51 | |
BASF SE /EUR/ | 5086577 | COMMON STOCK | 240,623.0000 | 12,734,232.59 | .56 | |
BEIERSDORF AG /EUR/ | BEI | 5107401 | COMMON STOCK | 19,887.0000 | 2,992,834.78 | .13 |
HOCHTIEF AG /EUR/ | 5108664 | COMMON STOCK | 4,380.0000 | 539,408.74 | .02 | |
HEIDELBERG MATERIALS AG /EUR/ | 5120679 | COMMON STOCK | 2,996.0000 | 325,660.12 | .01 | |
FRESENIUS MEDICAL CARE AG & CO /EUR/ | 5129074 | COMMON STOCK | 4,482.0000 | 190,607.98 | .01 | |
ALLIANZ SE REGISTERED /EUR/ | ALV | 5231485 | COMMON STOCK | 8,647.0000 | 2,837,326.00 | .13 |
DEUTSCHE LUFTHANSA-REG /EUR/ | LHA | 5287488 | COMMON STOCK | 12,614.0000 | 92,382.34 | .00 |
MENSCH UND MASCHINE SOFT /EUR/ | 5289172 | COMMON STOCK | 16,943.0000 | 1,024,255.01 | .05 | |
MUENCHENER RUECKVER AG-R /EUR/ | MUV2 | 5294121 | COMMON STOCK | 2,894.0000 | 1,592,353.01 | .07 |
RHEINMETALL AG /EUR/ | RHM | 5334588 | COMMON STOCK | 13,534.0000 | 7,316,182.41 | .32 |
VOLKSWAGEN AG /EUR/ | VOW | 5497102 | COMMON STOCK | 639.0000 | 71,341.18 | .00 |
VOLKSWAGENWERK AG PRF /EUR/ | 5497168 | COMMON STOCK | 3,788.0000 | 400,794.99 | .02 | |
MERCEDES-BENZ GROUP AG /EUR/ | DAI | 5529027 | COMMON STOCK | 18,748.0000 | 1,211,806.18 | .05 |
NEMETSCHEK SE /EUR/ | NEM | 5633962 | COMMON STOCK | 1,155.0000 | 119,573.07 | .01 |
ELMOS SEMICONDUCTOR SE /EUR/ | ELG | 5695423 | COMMON STOCK | 8,514.0000 | 626,646.39 | .03 |
SIEMENS AG-REG /EUR/ | SIE | 5727973 | COMMON STOCK | 40,214.0000 | 8,121,244.17 | .36 |
DEUTSCHE BANK AG-REGISTE /EUR/ | DBK | 5750355 | COMMON STOCK | 44,456.0000 | 766,321.21 | .03 |
BAYERISCHE MOTOREN WERKE /EUR/ | BMW | 5756029 | COMMON STOCK | 6,754.0000 | 595,672.07 | .03 |
BAYERISCHE MOTOREN WERKE /EUR/ | BMW3 | 5756030 | COMMON STOCK | 1,224.0000 | 101,214.39 | .00 |
EVOTEC SE /EUR/ | EVT | 5811917 | COMMON STOCK | 106,701.0000 | 761,294.39 | .03 |
DEUTSCHE TELEKOM AG-REG /EUR/ | 5842359 | COMMON STOCK | 259,837.0000 | 7,631,887.53 | .34 | |
SARTORIUS AG-VORZUG /EUR/ | SRT3 | 5843329 | COMMON STOCK | 3,637.0000 | 1,019,353.68 | .04 |
CTS EVENTIM AG & CO KGAA /EUR/ | EVD | 5881857 | COMMON STOCK | 6,613.0000 | 687,110.49 | .03 |
INFINEON TECHNOLOGIES AG /EUR/ | IFX | 5889505 | COMMON STOCK | 28,484.0000 | 996,916.56 | .04 |
RATIONAL AG /EUR/ | RAA | 5910609 | COMMON STOCK | 108.0000 | 110,076.40 | .00 |
CARL ZEISS MEDITEC AG - /EUR/ | 5922961 | COMMON STOCK | 812.0000 | 64,330.45 | .00 | |
ATOSS SOFTWARE SE /EUR/ | 5927353 | COMMON STOCK | 10,561.0000 | 1,526,452.27 | .07 | |
BECHTLE AG /EUR/ | BC8 | 5932409 | COMMON STOCK | 1,745.0000 | 77,956.83 | .00 |
DEUTSCHE BOERSE AG /EUR/ | DB1 | 7021963 | COMMON STOCK | 35,817.0000 | 8,399,166.73 | .37 |
FRAPORT AG FRANKFURT AIR /EUR/ | FRA | 7107551 | COMMON STOCK | 773.0000 | 43,064.89 | .00 |
MTU AERO ENGINES AG /EUR/ | MTX | B09DHL9 | COMMON STOCK | 1,156.0000 | 360,305.47 | .02 |
DEUTSCHE WOHNEN SE /EUR/ | DWNI | B0YZ0Z5 | COMMON STOCK | 1,070.0000 | 29,567.08 | .00 |
WACKER CHEMIE AG /EUR/ | WCH | B11Y568 | COMMON STOCK | 398.0000 | 39,376.62 | .00 |
SYMRISE AG /EUR/ | SY1 | B1JB4K8 | COMMON STOCK | 25,797.0000 | 3,566,576.28 | .16 |
BRENNTAG SE /EUR/ | B4YVF56 | COMMON STOCK | 3,051.0000 | 227,464.76 | .01 | |
EVONIK INDUSTRIES AG /EUR/ | B5ZQ9D3 | COMMON STOCK | 5,426.0000 | 126,859.16 | .01 | |
TALANX AG /EUR/ | B8F0TD6 | COMMON STOCK | 1,159.0000 | 97,569.18 | .00 | |
COMMERZBANK AG /EUR/ | B90LKT4 | COMMON STOCK | 22,392.0000 | 412,948.43 | .02 | |
LEG IMMOBILIEN SE /EUR/ | B9G6L89 | COMMON STOCK | 1,581.0000 | 164,879.77 | .01 | |
KION GROUP AG /EUR/ | BB22L96 | COMMON STOCK | 1,385.0000 | 54,440.87 | .00 | |
VONOVIA SE /EUR/ | BBJPFY1 | COMMON STOCK | 15,256.0000 | 556,004.13 | .02 | |
KNORR-BREMSE AG /EUR/ | BD2P9X9 | COMMON STOCK | 35,488.0000 | 3,154,932.23 | .14 | |
SIEMENS HEALTHINEERS AG /EUR/ | BD594Y4 | COMMON STOCK | 66,975.0000 | 4,015,994.67 | .18 | |
DWS GROUP GMBH & CO KGAA /EUR/ | BFMHVQ6 | COMMON STOCK | 1,114.0000 | 45,829.79 | .00 | |
DR ING HC F PORSCH /EUR/ /PFD/ | BJN59B8 | PREFERRED STOCK | 118,911.0000 | 9,463,746.34 | .42 | |
TRATON SE /EUR/ | BKF1H51 | COMMON STOCK | 959.0000 | 31,403.00 | .00 | |
SIEMENS ENERGY AG /EUR/ | BMTVQK9 | COMMON STOCK | 14,128.0000 | 520,380.79 | .02 | |
TUI AG /EUR/ | BNC3GJ8 | COMMON STOCK | 176,478.0000 | 1,344,443.80 | .06 | |
FUCHS PETROLUB SE /EUR/ | BNHRG73 | COMMON STOCK | 632.0000 | 23,744.59 | .00 | |
FUCHS SE /EUR/ | BNHRG84 | COMMON STOCK | 1,539.0000 | 74,744.63 | .00 | |
DAIMLER TRUCK HOLDING AG /EUR/ | BP6VLQ4 | COMMON STOCK | 11,615.0000 | 434,323.26 | .02 | |
DOUGLAS AG /EUR/ | BPCTQ56 | COMMON STOCK | 48,344.0000 | 1,108,500.01 | .05 | |
ZALANDO SE /EUR/ | BQV0SV7 | COMMON STOCK | 47,675.0000 | 1,573,051.35 | .07 | |
SCHOTT PHARMA AG& CO KGA /EUR/ | BRJ9MM2 | COMMON STOCK | 25,058.0000 | 855,134.57 | .04 | |
SCOUT24 SE /EUR/ | BYT9340 | COMMON STOCK | 1,675.0000 | 144,072.10 | .01 | |
COVESTRO AG /EUR/ | BYTBWY9 | COMMON STOCK | 4,196.0000 | 261,410.80 | .01 | |
DELIVERY HERO SE /EUR/ | BZCNB42 | COMMON STOCK | 4,262.0000 | 172,663.27 | .01 | |
SARANTIS SA /EUR/ | SAR | 7124958 | COMMON STOCK | 80,274.0000 | 971,646.16 | .04 |
NATIONAL BANK OF GREECE /EUR/ | BG087C6 | COMMON STOCK | 145,634.0000 | 1,251,439.83 | .06 | |
HANG LUNG PROPERTIES LTD /HKD/ | 101 | 6030506 | COMMON STOCK | 44,957.0000 | 43,881.55 | .00 |
BANK OF EAST ASIA LTD /HKD/ | 23 | 6075648 | COMMON STOCK | 43,800.0000 | 56,300.22 | .00 |
CLP HOLDINGS LTD /HKD/ | 6097017 | COMMON STOCK | 837,500.0000 | 7,385,870.96 | .33 | |
CATHAY PACIFIC AIRWAYS /HKD/ | 293 | 6179755 | COMMON STOCK | 24,000.0000 | 25,627.31 | .00 |
LENOVO GROUP LTD /HKD/ | 6218089 | COMMON STOCK | 176,000.0000 | 236,600.70 | .01 | |
HONG KONG EXCHANGES & CL /HKD/ | 388 | 6267359 | COMMON STOCK | 31,300.0000 | 1,277,606.09 | .06 |
MTR CORP /HKD/ | 66 | 6290054 | COMMON STOCK | 33,000.0000 | 123,254.40 | .01 |
HANG LUNG GROUP LTD /HKD/ | 10 | 6408352 | COMMON STOCK | 15,000.0000 | 20,282.10 | .00 |
HANG SENG BANK LTD /HKD/ | 11 | 6408374 | COMMON STOCK | 16,600.0000 | 206,500.89 | .01 |
HENDERSON LAND DEVELOPME /HKD/ | 12 | 6420538 | COMMON STOCK | 31,000.0000 | 97,344.94 | .00 |
POWER ASSETS HOLDINGS LIMITED /HKD/ | 6435327 | COMMON STOCK | 31,500.0000 | 201,790.18 | .01 | |
WHARF HOLDINGS LTD /HKD/ | 6435576 | COMMON STOCK | 21,000.0000 | 59,965.57 | .00 | |
HONG KONG & CHINA GAS /HKD/ | 3 | 6436557 | COMMON STOCK | 247,000.0000 | 201,217.69 | .01 |
HYSAN DEVELOPMENT CO /HKD/ | 14 | 6449629 | COMMON STOCK | 10,000.0000 | 17,308.90 | .00 |
GALAXY ENTERTAINMENT GRO /HKD/ | 6465874 | COMMON STOCK | 147,162.0000 | 729,712.44 | .03 | |
BOC HONG KONG HOLDINGS L /HKD/ | 2388 | 6536112 | COMMON STOCK | 3,264,500.0000 | 10,410,223.39 | .46 |
PCCW LTD /HKD/ | 8 | 6574071 | COMMON STOCK | 93,000.0000 | 51,025.70 | .00 |
MMG LIMITED /HKD/ | 6728793 | COMMON STOCK | 95,200.0000 | 33,416.14 | .00 | |
SINO LAND CO /HKD/ | 83 | 6810429 | COMMON STOCK | 76,000.0000 | 83,390.85 | .00 |
SUN HUNG KAI PROPERTIES /HKD/ | 16 | 6859927 | COMMON STOCK | 93,500.0000 | 1,015,430.11 | .04 |
SWIRE PACIFIC LTD - CL A /HKD/ | 19 | 6867748 | COMMON STOCK | 5,500.0000 | 47,141.05 | .00 |
SWIRE PACIFIC LTD-CL B /HKD/ | 87 | 6867760 | COMMON STOCK | 42,500.0000 | 57,172.80 | .00 |
TECHTRONIC INDUSTRIES CO /HKD/ | 669 | B0190C7 | COMMON STOCK | 138,101.0000 | 2,093,529.20 | .09 |
LINK REIT /HKD/ | 823 | B0PB4M7 | REIT - Real Estate Invesment Trust | 1,580,310.0000 | 7,899,320.46 | .35 |
SJM HOLDINGS LTD /HKD/ | B2NR3Y6 | COMMON STOCK | 73,000.0000 | 29,007.01 | .00 | |
AIA GROUP LTD /HKD/ | B4TX8S1 | COMMON STOCK | 699,689.0000 | 6,187,528.19 | .27 | |
SWIRE PROPERTIES LTD /HKD/ | B67C2G0 | COMMON STOCK | 22,400.0000 | 46,029.97 | .00 | |
NEW WORLD DEVELOPMENT /HKD/ | BM94GQ4 | COMMON STOCK | 47,000.0000 | 58,419.79 | .00 | |
RELIANCE INDUSTRIES LTD /INR/ | RIL | 6099626 | COMMON STOCK | 129,191.0000 | 4,568,554.41 | .20 |
MAHINDRA & MAHINDRA LTD /INR/ | 6100186 | COMMON STOCK | 43,969.0000 | 1,638,674.95 | .07 | |
LIC HOUSING FINANCE LTD /INR/ | 6101026 | COMMON STOCK | 46,528.0000 | 369,296.79 | .02 | |
TATA COMMUNICATIONS LTD /INR/ | 6114745 | COMMON STOCK | 66,441.0000 | 1,692,689.69 | .07 | |
TATA CONSUMER PRODUCTS L /INR/ | 6121488 | COMMON STOCK | 82,231.0000 | 1,176,104.90 | .05 | |
CHENNAI PETROLEUM CORP L /INR/ | MRL | 6121563 | COMMON STOCK | 50,246.0000 | 563,137.00 | .02 |
KOTAK MAHINDRA BANK LTD /INR/ | 6135661 | COMMON STOCK | 119,103.0000 | 2,643,635.63 | .12 | |
SUPREME INDUSTRIES LTD /INR/ | 6136073 | COMMON STOCK | 9,397.0000 | 599,854.50 | .03 | |
TITAN CO LTD /INR/ | 6139340 | COMMON STOCK | 209,186.0000 | 9,554,755.27 | .42 | |
NATIONAL ALUMINIUM CO LT /INR/ | 6139447 | COMMON STOCK | 796,560.0000 | 2,018,870.20 | .09 | |
RAYMOND LTD /INR/ | RW | 6143255 | COMMON STOCK | 17,895.0000 | 377,086.72 | .02 |
HINDUSTAN UNILEVER LTD /INR/ | 6261674 | COMMON STOCK | 41,320.0000 | 1,459,217.03 | .06 | |
ELGI EQUIPMENTS LTD /INR/ | 6271189 | COMMON STOCK | 105,321.0000 | 858,654.93 | .04 | |
CUMMINS INDIA LTD /INR/ | KKC | 6294863 | COMMON STOCK | 14,529.0000 | 660,202.79 | .03 |
JM FINANCIAL LTD /INR/ | 6330637 | COMMON STOCK | 1,093,851.0000 | 1,974,391.86 | .09 | |
SRF LTD /INR/ | SRF | 6374947 | COMMON STOCK | 23,475.0000 | 697,429.27 | .03 |
BHARTI AIRTEL LTD /INR/ | 6442327 | COMMON STOCK | 162,405.0000 | 3,328,454.83 | .15 | |
MARUTI SUZUKI INDIA LTD /INR/ | MSIL | 6633712 | COMMON STOCK | 46,854.0000 | 7,405,808.69 | .33 |
GLENMARK PHARMACEUTICALS /INR/ | 6698755 | COMMON STOCK | 18,697.0000 | 376,516.01 | .02 | |
LARSEN & TOUBRO LTD /INR/ | LT | B0166K8 | COMMON STOCK | 61,602.0000 | 2,704,956.66 | .12 |
NTPC LTD /INR/ | B037HF1 | COMMON STOCK | 962,636.0000 | 5,086,063.10 | .22 | |
IDFC LTD | B0C5QR1 | COMMON STOCK | 268,786.0000 | 363,551.05 | .02 | |
NCC LTD /INR/ | B0FXGP0 | COMMON STOCK | 163,075.0000 | 589,543.08 | .03 | |
DCW LTD /INR/ | B0K9158 | COMMON STOCK | 266,482.0000 | 300,958.41 | .01 | |
AARTI INDUSTRIES LIMITED /INR/ | B0VX289 | COMMON STOCK | 103,587.0000 | 721,325.48 | .03 | |
INFO EDGE INDIA LTD /INR/ | INFOE | B1685L0 | COMMON STOCK | 35,362.0000 | 3,424,479.68 | .15 |
GODREJ CONSUMER PROD/INR/ | B1BDGY0 | COMMON STOCK | 118,939.0000 | 1,984,548.64 | .09 | |
VOLTAS LTD /INR/ | VOLT | B1FCQX2 | COMMON STOCK | 31,729.0000 | 701,762.83 | .03 |
REDINGTON LTD /INR/ | B1R3S15 | COMMON STOCK | 192,234.0000 | 424,201.20 | .02 | |
POWER FINANCE CORPORATIO /INR/ | B1S7225 | COMMON STOCK | 435,119.0000 | 2,544,369.32 | .11 | |
POWER GRID CORP OF INDIA /INR | PWGR | B233HS6 | COMMON STOCK | 481,388.0000 | 2,022,193.91 | .09 |
INDUS TOWERS LTD /INR/ | B92P9G4 | COMMON STOCK | 628,916.0000 | 2,927,181.96 | .13 | |
AAVAS FINANCIERS LTD /INR/ | BD102C5 | COMMON STOCK | 44,447.0000 | 963,354.27 | .04 | |
BAJAJ FINANCE LTD /INR/ | BD2N0P2 | COMMON STOCK | 21,724.0000 | 2,000,688.37 | .09 | |
BHARAT WIRE ROPES LTD /INR/ | BDC5N60 | COMMON STOCK | 415,474.0000 | 1,381,583.60 | .06 | |
TRENT LTD /INR/ | BDDRN32 | COMMON STOCK | 38,459.0000 | 3,476,831.03 | .15 | |
NIPPON LIFE INDIA ASSET /INR/ | BF29PR1 | COMMON STOCK | 197,441.0000 | 1,540,338.81 | .07 | |
KPIT TECHNOLOGIES LTD /INR/ | BFMX0X4 | COMMON STOCK | 126,594.0000 | 2,461,713.21 | .11 | |
GODREJ PROPERTIES LTD /INR/ | BGQL729 | COMMON STOCK | 42,409.0000 | 1,601,315.96 | .07 | |
SUYOG TELEMATICS LTD /INR/ | BJ62LS7 | COMMON STOCK | 190,177.0000 | 3,613,472.59 | .16 | |
CHOLAMANDALAM INVESTMENT /INR/ | BJ9K2H4 | COMMON STOCK | 380,956.0000 | 7,285,970.18 | .32 | |
HDFC BANK LIMITED /INR/ | BK1N461 | COMMON STOCK | 300,561.0000 | 6,225,854.28 | .27 | |
R SYSTEMS INTERNATIONAL /INR/ | BK4MBM0 | COMMON STOCK | 65,346.0000 | 374,546.68 | .02 | |
ZOMATO LTD /INR/ | BL6P210 | COMMON STOCK | 1,121,351.0000 | 3,661,378.55 | .16 | |
GOPAL SNACKS LTD /INR/ | BM8NK15 | COMMON STOCK | 23,191.0000 | 115,061.46 | .01 | |
MAX HEALTHCARE INSTITUTE /INR/ | BMB2291 | COMMON STOCK | 96,044.0000 | 1,143,021.85 | .05 | |
DIXON TECHNOLOGIES INDIA /INR/ | BNC5412 | COMMON STOCK | 8,276.0000 | 1,367,745.20 | .06 | |
RAINBOW CHILDREN'S MEDIC /INR/ | BNG3NL5 | COMMON STOCK | 19,013.0000 | 315,980.45 | .01 | |
CESC LTD /INR/ | BNVXB61 | COMMON STOCK | 335,001.0000 | 801,313.12 | .04 | |
OLA ELECTRIC MOBILITY LT /INR/ | BP0RCP4 | COMMON STOCK | 2,236,065.0000 | 2,664,889.33 | .12 | |
BHARTI AIRTEL - PARTLY P /INR/ | BP4DST4 | COMMON STOCK | 52,582.0000 | 821,290.84 | .04 | |
KAYNES TECHNOLOGY INDIA /INR/ | BP5WYF8 | COMMON STOCK | 24,723.0000 | 1,605,871.82 | .07 | |
CMS INFO SYSTEMS LTD /INR/ | BPCK1D2 | COMMON STOCK | 84,410.0000 | 604,344.68 | .03 | |
VIJAYA DIAGNOSTIC CENTRE /INR/ | BPDXQ02 | COMMON STOCK | 196,891.0000 | 2,255,857.12 | .10 | |
AXIS BANK LTD /INR/ | BPFJHC7 | COMMON STOCK | 253,435.0000 | 3,734,241.07 | .16 | |
PRUDENT CORPORATE ADVISO /INR/ | BPNVWR5 | COMMON STOCK | 18,637.0000 | 574,053.81 | .03 | |
BAJAJ HOUSING FINANCE LT /INR/ | BQ9BN51 | COMMON STOCK | 3,571,446.0000 | 6,585,962.55 | .29 | |
VARUN BEVERAGES LTD /INR/ | BQB80M6 | COMMON STOCK | 137,790.0000 | 1,000,722.03 | .04 | |
JIO FINANCIAL SERVICES L /INR/ | BQPG2F3 | COMMON STOCK | 344,465.0000 | 1,445,123.54 | .06 | |
NUVAMA WEALTH MANAGEMENT /INR/ | BRJ9VB4 | COMMON STOCK | 11,599.0000 | 934,885.92 | .04 | |
INDEGENE LTD /INR/ | BRS7PW8 | COMMON STOCK | 157,386.0000 | 1,301,418.61 | .06 | |
ASK AUTOMOTIVE LTD /INR/ | BSBKLM3 | COMMON STOCK | 572,784.0000 | 2,982,557.20 | .13 | |
HONASA CONSUMER LTD /INR/ | BSCC0R6 | COMMON STOCK | 617,320.0000 | 3,336,876.48 | .15 | |
BRAINBEES SOLUTIONS LTD /INR/ | BSWT6T1 | COMMON STOCK | 101,728.0000 | 779,510.95 | .03 | |
ELECON ENGINEERING CO LT /INR/ | BSWYQD0 | COMMON STOCK | 63,608.0000 | 531,893.25 | .02 | |
BERGER PAINTS INDIA LTD /INR/ | BV8TBJ1 | COMMON STOCK | 97,394.0000 | 723,537.50 | .03 | |
MOLD-TEK PACKAGING LTD /INR/ | BYVJR02 | COMMON STOCK | 28,817.0000 | 259,390.42 | .01 | |
INTERGLOBE AVIATION LTD /INR/ | BYYZ7D0 | COMMON STOCK | 38,273.0000 | 2,192,205.73 | .10 | |
SBI LIFE INSURANCE CO LT /INR/ | BZ60N32 | COMMON STOCK | 94,036.0000 | 2,070,366.80 | .09 | |
AKUMS DRUGS & PHARMACEUT /INR/ | Y003BV114 | COMMON STOCK | 110,451.0000 | 1,105,004.36 | .05 | |
CELLO WORLD LTD /INR/ | Y1245L133 | COMMON STOCK | 237,590.0000 | 2,603,259.87 | .11 | |
HDFC BANK LTD-ADR | HDB | 40415F101 | COMMON STOCK | 2,863.0000 | 179,109.28 | .01 |
ICICI BANK LTD-SPON ADR | IBN | 45104G104 | COMMON STOCK | 1.0000 | 29.85 | .00 |
BANK RAKYAT INDONESIA PE /IDR/ | 6709099 | COMMON STOCK | 5,367,029.0000 | 1,754,385.77 | .08 | |
PT BANK CENTRAL ASIA TBK /IDR/ | B01C1P6 | COMMON STOCK | 15,147,200.0000 | 10,327,389.68 | .46 | |
INDO TAMBANGRAYA MEGAH T /IDR/ | B29SK75 | COMMON STOCK | 492,400.0000 | 860,994.43 | .04 | |
SARANA MENARA NUSANTARA /IDR/ | BCDBLX3 | COMMON STOCK | 10,607,300.0000 | 598,954.51 | .03 | |
TELKOM INDONESIA PERSERO /IDR/ | BD4T6W7 | COMMON STOCK | 10,191,400.0000 | 2,013,904.12 | .09 | |
JAMES HARDIES INDUSTRIES /AUD/ | B60QWJ2 | COMMON STOCK | 9,903.0000 | 396,329.51 | .02 | |
CRH PLC /GBP/ | 0182704 | COMMON STOCK | 15,131.0000 | 1,381,639.81 | .06 | |
DCC PLC /GBP/ | 0242493 | COMMON STOCK | 2,169.0000 | 147,828.51 | .01 | |
SMURFIT WESTROCK PLC/GBP/ | BSMR1R8 | COMMON STOCK | 5,496.0000 | 275,249.79 | .01 | |
FLUTTER ENTERTAINMENT PL /GBP/ | BWXC0Z1 | COMMON STOCK | 3,860.0000 | 908,240.06 | .04 | |
GLANBIA PLC /EUR/ | 4058629 | COMMON STOCK | 3,789.0000 | 66,732.59 | .00 | |
KINGSPAN GROUP PLC /EUR/ | 4491235 | COMMON STOCK | 3,230.0000 | 304,045.87 | .01 | |
KERRY GROUP PLC-A /EUR/ | 4519579 | COMMON STOCK | 3,254.0000 | 337,339.86 | .01 | |
BANK OF IRELAND GROUP PL /EUR/ | BD1RP61 | COMMON STOCK | 518,343.0000 | 5,799,375.04 | .26 | |
AIB GROUP PLC /EUR/ | BF0L353 | COMMON STOCK | 1,360,753.0000 | 7,800,392.18 | .34 | |
RYANAIR HOLDINGS-SP ADR | RYAAY | 783513203 | COMMON STOCK | 65,350.0000 | 2,952,513.00 | .13 |
CRH PLC | CRH | B01ZKD6 | COMMON STOCK | 63,264.0000 | 5,867,103.36 | .26 |
ICON PLC | ICLR | B94G471 | COMMON STOCK | 6,501.0000 | 1,867,802.31 | .08 |
WILLIS TOWERS WATSON PLC | WTW | BDB6Q21 | COMMON STOCK | 10,980.0000 | 3,233,939.40 | .14 |
LINDE PLC | LIN | BNZHB81 | COMMON STOCK | 3,704.0000 | 1,766,289.44 | .08 |
SMURFIT WESTROCK PLC | SW | BRK49M5 | COMMON STOCK | 5,767.0000 | 285,005.14 | .01 |
ENTAIN PLC /GBP/ | B5VQMV6 | COMMON STOCK | 599,061.0000 | 6,116,865.63 | .27 | |
BANK HAPOALIM BM /ILS/ | 6075808 | COMMON STOCK | 28,702.0000 | 288,240.48 | .01 | |
BANK LEUMI LE-ISRAEL /ILS/ | 6076425 | COMMON STOCK | 32,686.0000 | 320,884.75 | .01 | |
BEZEQ THE ISRAELI TELECO /ILS/ | 6098032 | COMMON STOCK | 43,479.0000 | 50,102.36 | .00 | |
FIRST INTL BANK ISRAEL /ILS/ | 6123815 | COMMON STOCK | 1,031.0000 | 42,762.79 | .00 | |
DELEK GROUP LTD /ILS/ | 6219640 | COMMON STOCK | 133.0000 | 15,615.63 | .00 | |
STRAUSS GROUP LTD /ILS/ | 6304115 | COMMON STOCK | 1,341.0000 | 21,369.53 | .00 | |
ELBIT SYSTEMS LTD /ILS/ | 6308913 | COMMON STOCK | 532.0000 | 105,928.91 | .00 | |
TOWER SEMICONDUCTOR LTD /ILS/ | 6320605 | COMMON STOCK | 13,172.0000 | 585,454.01 | .03 | |
HAREL INSURANCE INVESTME /ILS/ | 6410700 | COMMON STOCK | 2,529.0000 | 24,645.45 | .00 | |
MIVNE REAL ESTATE KD LTD /ILS/ | IBLD | 6416980 | COMMON STOCK | 22,026.0000 | 56,600.66 | .00 |
ISRAEL DISCOUNT BANK A /ILS/ | 6451271 | COMMON STOCK | 28,023.0000 | 157,309.05 | .01 | |
ICL GROUP LTD | 6455530 | COMMON STOCK | 16,520.0000 | 70,552.77 | .00 | |
PHOENIX FINANCIAL LTD /ILS/ | 6460590 | COMMON STOCK | 4,123.0000 | 46,597.21 | .00 | |
NOVA MEASURING INSTRUMEN /ILS/ | 6534161 | COMMON STOCK | 620.0000 | 131,077.24 | .01 | |
MELISRON /ILS/ | 6565310 | COMMON STOCK | 451.0000 | 34,261.83 | .00 | |
NICE SYSTEMS LTD /ILS/ | 6647133 | COMMON STOCK | 1,345.0000 | 234,065.97 | .01 | |
ENLIGHT RENEWABLE ENERGY /ILS/ | 6767677 | COMMON STOCK | 2,487.0000 | 41,917.21 | .00 | |
TEVA PHARMA IND /ILS/ | 6882172 | COMMON STOCK | 25,438.0000 | 456,840.40 | .02 | |
THE ISRAEL CORP A /ILS | 6889678 | COMMON STOCK | 77.0000 | 16,823.61 | .00 | |
MIZRAHI TEFAHOT BANK LTD /ILS/ | 6916703 | COMMON STOCK | 2,982.0000 | 116,817.64 | .01 | |
CAMTEK LTD /ILS/ | B0WG737 | COMMON STOCK | 601.0000 | 48,917.38 | .00 | |
AIRPORT CITY LTD /ILS/ | B0Z7M21 | COMMON STOCK | 1,281.0000 | 19,297.37 | .00 | |
AMOT INVESTMENTS LTD /ILS/ | B18MCB9 | COMMON STOCK | 4,825.0000 | 20,900.97 | .00 | |
BIG SHOPPING CENTERS 200 /ILS/ | B1KZR22 | COMMON STOCK | 242.0000 | 27,019.93 | .00 | |
RAMI LEVI CHAIN STORES H /ILS/ | B3CR162 | COMMON STOCK | 8,731.0000 | 488,254.64 | .02 | |
ENERGIX-RENEWABLE ENERGI /ILS/ | B469X43 | COMMON STOCK | 6,484.0000 | 23,552.41 | .00 | |
AZRIELI GROUP LTD /ILS/ | B5MN1W0 | COMMON STOCK | 725.0000 | 50,631.23 | .00 | |
FATTAL HOLDINGS 1998 LTD /ILS/ | BG1YKN5 | COMMON STOCK | 201.0000 | 23,037.49 | .00 | |
NAYAX LTD /ILS/ | BMXT7N9 | COMMON STOCK | 22,978.0000 | 599,199.84 | .03 | |
SHAPIR ENGINEERING AND I /ILS/ | BTF8CZ0 | COMMON STOCK | 3,042.0000 | 17,532.53 | .00 | |
NICE LTD - SPON ADR | NICE | 653656108 | COMMON STOCK | 10,855.0000 | 1,885,187.85 | .08 |
ZIM INTEGRATED SHIPPING SERV | ZIM | BLC90J0 | COMMON STOCK | 19,800.0000 | 508,068.00 | .02 |
GENERALI /EUR/ | G | 4056719 | COMMON STOCK | 26,965.0000 | 779,514.19 | .03 |
INTESA SANPAOLO /EUR/ | 4076836 | COMMON STOCK | 352,626.0000 | 1,509,356.83 | .07 | |
BPER BANCA SPA /EUR/ | BPEM | 4116099 | COMMON STOCK | 22,006.0000 | 124,010.50 | .01 |
MEDIOBANCA SPA /EUR/ | MB | 4574813 | COMMON STOCK | 14,646.0000 | 250,099.07 | .01 |
INTERPUMP GROUP SPA /EUR/ | 5161407 | COMMON STOCK | 1,710.0000 | 79,867.72 | .00 | |
A2A SPA /EUR/ | 5499131 | COMMON STOCK | 465,913.0000 | 1,076,708.66 | .05 | |
BUZZI SPA /EUR/ | BZU | 5782206 | COMMON STOCK | 15,028.0000 | 599,427.13 | .03 |
ENEL SPA /EUR/ | 7144569 | COMMON STOCK | 1,532,852.0000 | 12,249,736.89 | .54 | |
ENI SPA /EUR/ | ENI | 7145056 | COMMON STOCK | 48,032.0000 | 734,925.88 | .03 |
SNAM SPA /EUR/ | 7251470 | COMMON STOCK | 1,717,721.0000 | 8,744,650.64 | .39 | |
HERA SPA /EUR/ | HER | 7598003 | COMMON STOCK | 137,113.0000 | 547,233.72 | .02 |
TELECOM ITALIA SPA /EUR/ | 7634394 | COMMON STOCK | 242,065.0000 | 67,314.35 | .00 | |
TELECOM ITALIA-RSP /EUR/ | 7634402 | OTHER EQUITY | 122,395.0000 | 38,925.32 | .00 | |
AZIMUT HOLDING SPA /EUR/ | AZM | B019M65 | COMMON STOCK | 317,716.0000 | 8,207,092.01 | .36 |
TERNA-RETE ELETTRICA NAZ /EUR/ | B01BN57 | COMMON STOCK | 29,612.0000 | 266,760.11 | .01 | |
RECORDATI INDUSTRIA CHIM /EUR/ | REC | B07DRZ5 | COMMON STOCK | 2,053.0000 | 116,183.06 | .01 |
LEONARDO SPA /EUR/ | B0DJNG0 | COMMON STOCK | 9,025.0000 | 201,420.15 | .01 | |
AMPLIFON SPA /EUR/ | B14NJ71 | COMMON STOCK | 2,745.0000 | 78,910.61 | .00 | |
PRYSMIAN SPA /EUR/ | B1W4V69 | COMMON STOCK | 5,978.0000 | 434,618.16 | .02 | |
MOLTIPLY GROUP SPA /EUR/ | MOL | B1Y6V63 | COMMON STOCK | 26,836.0000 | 992,829.94 | .04 |
DIASORIN SPA /EUR/ | DIA | B234WN9 | COMMON STOCK | 19,199.0000 | 2,243,073.72 | .10 |
BRUNELLO CUCINELLI SPA /EUR/ | B7K6D18 | COMMON STOCK | 745.0000 | 80,351.84 | .00 | |
UNIPOL GRUPPO SPA /EUR/ | B7SF135 | COMMON STOCK | 268,473.0000 | 3,194,623.64 | .14 | |
ITALGAS SPA /EUR/ | BD2Z8S7 | COMMON STOCK | 9,749.0000 | 58,943.52 | .00 | |
DIGITAL VALUE SPA /EUR/ | BGGLZL4 | COMMON STOCK | 12,002.0000 | 697,702.33 | .03 | |
MONCLER SPA /EUR/ | BGLP232 | COMMON STOCK | 5,200.0000 | 330,168.28 | .01 | |
NEXI SPA /EUR/ | BJ1F880 | COMMON STOCK | 16,968.0000 | 115,271.35 | .01 | |
BANCA MONTE DEI PASCHI S /EUR/ | BK93RS6 | COMMON STOCK | 463,512.0000 | 2,681,824.23 | .12 | |
SAIPEM SPA /EUR/ | BMY36H7 | COMMON STOCK | 2,668,526.0000 | 5,884,637.14 | .26 | |
FINECOBANK SPA /EUR/ | BNGN9Z1 | COMMON STOCK | 13,861.0000 | 237,669.02 | .01 | |
BANCO BPM SPA /EUR/ | BYMD5K9 | COMMON STOCK | 30,914.0000 | 208,861.63 | .01 | |
UNICREDIT SPA /EUR/ | BYMXPS7 | COMMON STOCK | 36,290.0000 | 1,594,752.86 | .07 | |
BANCA MEDIOLANUM SPA /EUR/ | BYWP840 | COMMON STOCK | 153,010.0000 | 1,931,736.09 | .09 | |
POSTE ITALIANE SPA /EUR/ | BYYN701 | COMMON STOCK | 9,494.0000 | 133,231.19 | .01 | |
INFRASTRUTTURE WIRELESS /EUR/ | BZ0P4R4 | COMMON STOCK | 7,636.0000 | 93,982.82 | .00 | |
REPLY SPA /EUR/ | BZ1DZ96 | COMMON STOCK | 545.0000 | 82,143.15 | .00 | |
PIRELLI & C SPA /EUR/ | BZ5ZHK3 | COMMON STOCK | 10,044.0000 | 61,007.94 | .00 | |
PRADA S.P.A. /HKD/ | B4PFFW4 | COMMON STOCK | 11,800.0000 | 91,137.91 | .00 | |
AICA KOGYO CO LTD /JPY/ | 4206 | 6010047 | COMMON STOCK | 800.0000 | 18,947.58 | .00 |
AISIN CORP /JPY/ | 6010702 | COMMON STOCK | 13,800.0000 | 152,147.25 | .01 | |
AJINOMOTO CO INC /JPY/ | 6010906 | COMMON STOCK | 10,700.0000 | 413,652.07 | .02 | |
ANA HOLDINGS INC /JPY/ | 6014908 | COMMON STOCK | 3,400.0000 | 72,752.43 | .00 | |
ALPS ALPINE CO LTD /JPY/ | 6021500 | COMMON STOCK | 78,800.0000 | 849,825.69 | .04 | |
AMADA CO LTD /JPY/ | 6022105 | COMMON STOCK | 7,100.0000 | 72,364.37 | .00 | |
AMANO CORP /JPY/ | 6436 | 6027304 | COMMON STOCK | 1,800.0000 | 54,126.22 | .00 |
NET ONE SYSTEMS CO LTD /JPY/ | 7518 | 6036548 | COMMON STOCK | 19,500.0000 | 485,969.93 | .02 |
AEON FINANCIAL SERVICES CO LT /JPY/ | 6037734 | COMMON STOCK | 2,300.0000 | 20,203.28 | .00 | |
ZENSHO HOLDINGS CO LTD /JPY/ | 6042608 | COMMON STOCK | 2,000.0000 | 110,516.01 | .00 | |
RESORTTRUST INC /JPY/ | 4681 | 6044132 | COMMON STOCK | 1,200.0000 | 24,030.33 | .00 |
ACOM CO LTD /JPY/ | 8572 | 6049784 | COMMON STOCK | 8,500.0000 | 22,622.31 | .00 |
WORKMAN CO LTD /JPY/ | 6053194 | COMMON STOCK | 700.0000 | 21,729.78 | .00 | |
ASAHI GROUP HOLDINGS LTD /JPY/ | 6054409 | COMMON STOCK | 619,200.0000 | 8,110,581.20 | .36 | |
ASAHI KASEI CORP /JPY/ | 6054603 | COMMON STOCK | 28,200.0000 | 213,013.35 | .01 | |
AGC INC /JPY/ | 6055208 | COMMON STOCK | 3,800.0000 | 123,304.37 | .01 | |
ASICS CORP /JPY/ | 6057378 | COMMON STOCK | 15,200.0000 | 318,483.38 | .01 | |
JUSTSYSTEMS CORP /JPY/ | 6079792 | COMMON STOCK | 1,000.0000 | 24,966.41 | .00 | |
LY CORP /JPY/ | 6084848 | COMMON STOCK | 291,900.0000 | 852,185.79 | .04 | |
RORZE CORP /JPY/ | 6096650 | COMMON STOCK | 2,200.0000 | 30,437.94 | .00 | |
HARMONIC DRIVE SYSTEMS I /JPY/ | 6108179 | COMMON STOCK | 900.0000 | 22,226.89 | .00 | |
TREND MICRO INC /JPY/ | 6125286 | COMMON STOCK | 2,900.0000 | 171,924.52 | .01 | |
NTT DATA GROUP CORP /JPY/ | 6125639 | COMMON STOCK | 14,400.0000 | 259,106.66 | .01 | |
BRIDGESTONE CORP /JPY/ | 5108 | 6132101 | COMMON STOCK | 12,300.0000 | 473,078.34 | .02 |
GULLIVER INTERNATIONAL C /JPY/ | 7599 | 6136374 | COMMON STOCK | 65,800.0000 | 493,924.87 | .02 |
OBIC CO LTD /JPY/ | 4684 | 6136749 | COMMON STOCK | 7,500.0000 | 263,831.38 | .01 |
ORACLE CORP JAPAN /JPY/ | 6141680 | COMMON STOCK | 700.0000 | 71,979.60 | .00 | |
BROTHER INDUSTRIES LTD /JPY/ | 6146500 | COMMON STOCK | 5,100.0000 | 99,111.53 | .00 | |
KOBAYASHI PHARMACEUTICAL /JPY/ | 6149457 | COMMON STOCK | 1,300.0000 | 51,643.44 | .00 | |
COCA-COLA BOTTLERS JAPAN /JPY/ | 6163286 | COMMON STOCK | 3,100.0000 | 43,074.14 | .00 | |
GMO INTERNET GROUP INC /JPY/ | 6170167 | COMMON STOCK | 1,200.0000 | 21,018.93 | .00 | |
USS CO LTD /JPY/ | 6171494 | COMMON STOCK | 9,200.0000 | 87,039.82 | .00 | |
CANON INC /JPY/ | 6172323 | COMMON STOCK | 20,400.0000 | 670,044.96 | .03 | |
CANON MARKETING JAPAN IN /JPY/ | 8060 | 6172453 | COMMON STOCK | 800.0000 | 25,875.85 | .00 |
CAPCOM CO LTD /JPY/ | 9697 | 6173694 | COMMON STOCK | 7,600.0000 | 176,744.95 | .01 |
RELO HOLDINGS INC /JPY/ | 6173906 | COMMON STOCK | 1,700.0000 | 22,276.03 | .00 | |
OBIC BUSINESS CONSULTANT /JPY/ | 4733 | 6174620 | COMMON STOCK | 700.0000 | 36,304.98 | .00 |
CASIO COMPUTER CO LTD /JPY/ | 6952 | 6178967 | COMMON STOCK | 5,200.0000 | 43,097.94 | .00 |
CENTRAL JAPAN RAILWAY CO /JPY/ | 9022 | 6183552 | COMMON STOCK | 19,600.0000 | 453,588.70 | .02 |
CHIBA BANK LTD/THE /JPY/ | 6190563 | COMMON STOCK | 283,400.0000 | 2,282,977.30 | .10 | |
KOSE CORP /JPY/ | 4922 | 6194468 | COMMON STOCK | 8,100.0000 | 524,856.57 | .02 |
CHUBU ELECTRIC POWER CO /JPY/ | 6195609 | COMMON STOCK | 15,900.0000 | 186,382.81 | .01 | |
CHUGOKU ELECTRIC POWER C /JPY/ | 9504 | 6195900 | COMMON STOCK | 6,900.0000 | 47,034.63 | .00 |
CHUGAI PHARMACEUTICAL CO /JPY/ | 6196408 | COMMON STOCK | 100,200.0000 | 4,846,237.79 | .21 | |
CYBERAGENT INC /JPY/ | 4751 | 6220501 | COMMON STOCK | 7,900.0000 | 56,228.10 | .00 |
RAKUTEN GROUP INC /JPY/ | 6229597 | COMMON STOCK | 30,800.0000 | 199,441.33 | .01 | |
KDDI CORP /JPY/ | 6248990 | COMMON STOCK | 33,800.0000 | 1,081,973.56 | .05 | |
DAIFUKU CO LTD /JPY/ | 6383 | 6250025 | COMMON STOCK | 6,200.0000 | 119,820.87 | .01 |
DAITO TRUST CONSTRUCT CO /JPY/ | 1878 | 6250508 | COMMON STOCK | 1,400.0000 | 170,087.83 | .01 |
DAICEL CORP /JPY/__ | 6250542 | COMMON STOCK | 44,000.0000 | 409,809.49 | .02 | |
DAIDO STEEL CO LTD /JPY/ | 5471 | 6250627 | COMMON STOCK | 4,200.0000 | 41,270.79 | .00 |
DAIKIN INDUSTRIES LTD /JPY/ | 6250724 | COMMON STOCK | 5,800.0000 | 814,487.60 | .04 | |
DIC CORPORATION /JPY/ | 6250821 | COMMON STOCK | 2,200.0000 | 49,818.98 | .00 | |
DAI NIPPON PRINTING CO L /JPY/ | 6250906 | COMMON STOCK | 10,400.0000 | 185,231.01 | .01 | |
SCREEN HOLDINGS CO LTD /JPY/ | 6251028 | COMMON STOCK | 1,800.0000 | 126,427.87 | .01 | |
DAIWA HOUSE INDUSTRY CO /JPY/ | 6251363 | COMMON STOCK | 13,000.0000 | 408,664.02 | .02 | |
DAIWA SECURITIES GROUP I /JPY/ | 6251448 | COMMON STOCK | 29,700.0000 | 211,363.06 | .01 | |
SUGI HOLDINGS CO LTD /JPY/ | 6259011 | COMMON STOCK | 2,100.0000 | 38,917.65 | .00 | |
DESCENTE LTD /JPY/ | 8114 | 6265438 | COMMON STOCK | 700.0000 | 21,175.88 | .00 |
OTSUKA CORP /JPY/ | 6267058 | COMMON STOCK | 4,400.0000 | 108,539.12 | .00 | |
MITSUBISHI UFJ LEASE & FINANCE /JPY/ | 6268976 | COMMON STOCK | 17,300.0000 | 122,170.85 | .01 | |
PAN PACIFIC INTERNATIONA /JPY/ | 6269861 | COMMON STOCK | 9,200.0000 | 237,472.39 | .01 | |
DISCO CORP /JPY/ | 6146 | 6270948 | COMMON STOCK | 11,200.0000 | 2,962,145.28 | .13 |
DOWA HOLDINGS CO LTD /JPY/ | 6278306 | COMMON STOCK | 11,900.0000 | 436,910.84 | .02 | |
ABC-MART INC /JPY/ | 6292102 | COMMON STOCK | 1,200.0000 | 25,478.45 | .00 | |
ASKUL CORP /JPY/ | 2678 | 6294498 | COMMON STOCK | 1,700.0000 | 25,632.54 | .00 |
DENTSU SOKEN INC /JPY/ | 4812 | 6295974 | COMMON STOCK | 500.0000 | 19,322.17 | .00 |
EAST JAPAN RAILWAY CO /JPY/ | 6298542 | COMMON STOCK | 23,500.0000 | 467,138.98 | .02 | |
ADASTRIA CO LTD /JPY/ | 6300016 | COMMON STOCK | 26,500.0000 | 614,841.50 | .03 | |
TOEI ANIMATION CO LTD /JPY/ | 6301871 | COMMON STOCK | 1,000.0000 | 21,125.81 | .00 | |
EBARA CORP /JPY/ | 6361 | 6302700 | COMMON STOCK | 10,000.0000 | 165,632.36 | .01 |
EISAI CO LTD /JPY/ | 6307200 | COMMON STOCK | 6,100.0000 | 226,990.52 | .01 | |
SQUARE ENIX HOLDINGS CO LTD /JPY/ | 6309262 | COMMON STOCK | 1,600.0000 | 63,513.71 | .00 | |
SBI HOLDINGS INC /JPY/ | 6309466 | COMMON STOCK | 5,400.0000 | 124,446.63 | .01 | |
DENKA CO LTD /JPY/ | 6309820 | COMMON STOCK | 1,500.0000 | 23,578.65 | .00 | |
EZAKI GLICO CO LTD /JPY/ | 2206 | 6327703 | COMMON STOCK | 47,100.0000 | 1,438,818.36 | .06 |
FP CORP /JPY/ | 6329947 | COMMON STOCK | 1,200.0000 | 23,915.08 | .00 | |
FAST RETAILING CO LTD /JPY/ | 6332439 | COMMON STOCK | 4,000.0000 | 1,325,315.67 | .06 | |
MITSUBISHI UFJ FINANCIAL /JPY/ | 8306 | 6335171 | COMMON STOCK | 250,200.0000 | 2,547,241.44 | .11 |
MANI INC /JPY/ | 6354176 | COMMON STOCK | 1,600.0000 | 20,326.41 | .00 | |
FUJI ELECTRIC COMPANY/JPY/ | 6356365 | COMMON STOCK | 2,900.0000 | 175,218.04 | .01 | |
SUBARU CORP /JPY/ | 6356406 | COMMON STOCK | 12,800.0000 | 222,440.91 | .01 | |
FUJIFILM HOLDINGS CORP /JPY/ | 6356525 | COMMON STOCK | 25,800.0000 | 665,531.09 | .03 | |
H.U. GROUP HOLDINGS INC /JPY/ | 6356611 | COMMON STOCK | 20,800.0000 | 385,355.75 | .02 | |
FUJIKURA LTD /JPY/ | 5803 | 6356707 | COMMON STOCK | 51,800.0000 | 1,750,556.36 | .08 |
FUJI OIL HOLDINGS INC /JPY/ | 6356848 | COMMON STOCK | 1,300.0000 | 28,699.17 | .00 | |
FANUC CORPORATION /JPY/ | 6356934 | COMMON STOCK | 20,900.0000 | 610,879.55 | .03 | |
FUJITSU LIMITED /JPY/ | 6356945 | COMMON STOCK | 36,100.0000 | 740,638.75 | .03 | |
FUJI SOFT /JPY/ | 9749 | 6357001 | COMMON STOCK | 1,300.0000 | 81,644.42 | .00 |
FUNAI SOKEN HOLDINGS INC /JPY/ | 6357368 | COMMON STOCK | 15,626.0000 | 263,372.01 | .01 | |
FUJITSU GENERAL LTD /JPY/ | 6755 | 6364283 | COMMON STOCK | 1,100.0000 | 16,199.69 | .00 |
MCDONALD'S HOLDINGS CO J /JPY/ | 6371863 | COMMON STOCK | 1,900.0000 | 90,475.64 | .00 | |
PRESTIGE INTERNATIONAL I /JPY/ | 6373632 | COMMON STOCK | 163,946.0000 | 803,726.00 | .04 | |
MATSUI SECURITIES CO LTD /JPY/ | 8628 | 6373892 | COMMON STOCK | 3,800.0000 | 20,716.59 | .00 |
GOLDWIN INC /JPY/ | 8111 | 6376169 | COMMON STOCK | 900.0000 | 51,870.74 | .00 |
NOMURA RESEARCH INSTITUT /JPY/ | 6390921 | COMMON STOCK | 102,200.0000 | 3,779,186.11 | .17 | |
NIPPON BUILDING FUND INC /JPY/ | 8951 | 6396800 | REIT - Real Estate Invesment Trust | 165.0000 | 151,460.29 | .01 |
JAPAN REAL ESTATE INVEST /JPY/ | 8952 | 6397580 | REIT - Real Estate Invesment Trust | 29.0000 | 115,298.76 | .01 |
GUNMA BANK LTD/THE /JPY/ | 8334 | 6398088 | COMMON STOCK | 7,300.0000 | 44,805.11 | .00 |
HACHIJUNI BANK LTD/THE /JPY/ | 6400626 | COMMON STOCK | 9,200.0000 | 54,031.89 | .00 | |
HAMAMATSU PHOTONICS KK /JPY/ | 6965 | 6405870 | COMMON STOCK | 58,000.0000 | 758,549.50 | .03 |
HANKYU HOLDINGS INC /JPY/ | 6408664 | COMMON STOCK | 4,800.0000 | 148,027.28 | .01 | |
HANWA CO LTD /JPY/ | 8078 | 6408824 | COMMON STOCK | 18,700.0000 | 650,202.45 | .03 |
HASEKO CORP /JPY/ | 6414401 | COMMON STOCK | 5,900.0000 | 77,086.95 | .00 | |
DENTSU GROUP INC /JPY/ | 6416281 | COMMON STOCK | 5,700.0000 | 175,442.35 | .01 | |
HIKARI TSUSHIN INC /JPY/ | 6416322 | COMMON STOCK | 9,600.0000 | 2,137,197.61 | .09 | |
HEIWA CORP /JPY/ | 6412 | 6419581 | COMMON STOCK | 1,400.0000 | 20,710.97 | .00 |
RESONA HOLDINGS INC /JPY/ | 6421553 | COMMON STOCK | 1,039,200.0000 | 7,245,947.88 | .32 | |
HINO MOTORS LTD /JPY/ | 6428305 | COMMON STOCK | 5,700.0000 | 18,499.57 | .00 | |
HIROSE ELECTRIC CO LTD /JPY/ | 6806 | 6428725 | COMMON STOCK | 20,610.0000 | 2,620,708.97 | .12 |
HISAMITSU PHARMACEUTICAL /JPY/ | 6428907 | COMMON STOCK | 1,600.0000 | 43,069.10 | .00 | |
HITACHI LTD /JPY/ | 6429104 | COMMON STOCK | 98,000.0000 | 2,589,212.75 | .11 | |
HITACHI CONSTRUCTION MAC /JPY/ | 6429405 | COMMON STOCK | 2,200.0000 | 53,340.12 | .00 | |
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ | 6431897 | COMMON STOCK | 15,500.0000 | 368,035.78 | .02 | |
HONDA MOTOR CO LTD /JPY/ | 6435145 | COMMON STOCK | 104,828.0000 | 1,106,447.08 | .05 | |
HORIBA LTD /JPY/ | 6437947 | COMMON STOCK | 800.0000 | 52,396.88 | .00 | |
HOUSE FOODS GROUP INC /JPY/ | 2810 | 6440503 | COMMON STOCK | 1,700.0000 | 36,060.94 | .00 |
AIR WATER INC /JPY/ | 6441465 | COMMON STOCK | 3,700.0000 | 51,951.45 | .00 | |
HOYA CORP /JPY/ | 6441506 | COMMON STOCK | 7,800.0000 | 1,080,150.39 | .05 | |
ITO EN LTD /JPY/ | 2593 | 6455789 | COMMON STOCK | 1,500.0000 | 35,634.10 | .00 |
IBIDEN CO LTD /JPY/ | 4062 | 6456102 | COMMON STOCK | 2,300.0000 | 71,255.53 | .00 |
IHI CORPORATION /JPY/ | 6466985 | COMMON STOCK | 3,000.0000 | 156,501.88 | .01 | |
ISUZU MOTORS LTD /JPY/ | 6467104 | COMMON STOCK | 13,000.0000 | 175,396.63 | .01 | |
ITOCHU CORP /JPY/ | 6467803 | COMMON STOCK | 29,800.0000 | 1,601,005.11 | .07 | |
IZUMI CO LTD /JPY/ | 8273 | 6468152 | COMMON STOCK | 900.0000 | 22,247.01 | .00 |
IWATANI CORP /JPY | 6468204 | COMMON STOCK | 4,800.0000 | 69,378.87 | .00 | |
ORGANO CORP /JPY/ | 6368 | 6470522 | COMMON STOCK | 600.0000 | 29,393.66 | .00 |
JEOL LTD /JPY/ | 6951 | 6470544 | COMMON STOCK | 1,100.0000 | 42,834.60 | .00 |
NIPPON SHOKUBAI CO LTD /JPY/ | 4114 | 6470588 | COMMON STOCK | 2,400.0000 | 29,025.36 | .00 |
JAPAN STEEL WORKS LTD /JPY/ | 6470685 | COMMON STOCK | 1,100.0000 | 38,717.57 | .00 | |
JAPAN AIRPORT TERMINAL C /JPY/ | 9706 | 6472175 | COMMON STOCK | 1,700.0000 | 61,147.71 | .00 |
JGC HOLDINGS CORP /JPY/ | 6473468 | COMMON STOCK | 4,900.0000 | 42,900.58 | .00 | |
JAPAN TOBACCO INC /JPY/ | 6474535 | COMMON STOCK | 25,900.0000 | 756,675.13 | .03 | |
AEON CO LTD /JPY/ | 6480048 | COMMON STOCK | 15,200.0000 | 413,067.59 | .02 | |
KAGOME CO LTD /JPY/ | 2811 | 6480770 | COMMON STOCK | 1,500.0000 | 33,578.97 | .00 |
AS ONE CORP /JPY/ | 7476 | 6480929 | COMMON STOCK | 1,000.0000 | 20,217.19 | .00 |
KAJIMA CORP /JPY/ | 6481320 | COMMON STOCK | 9,500.0000 | 177,772.37 | .01 | |
KAMIGUMI CO LTD /JPY/ | 6482668 | COMMON STOCK | 2,000.0000 | 45,375.05 | .00 | |
KANEKA CORP /JPY/ | 6483360 | COMMON STOCK | 1,300.0000 | 35,430.97 | .00 | |
KANSAI ELECTRIC POWER CO /JPY/ | 6483489 | COMMON STOCK | 15,400.0000 | 254,795.99 | .01 | |
KANDENKO CO LTD /JPY/ | 1942 | 6483586 | COMMON STOCK | 2,100.0000 | 32,648.17 | .00 |
KANSAI PAINT CO LTD /JPY/ | 6483746 | COMMON STOCK | 3,800.0000 | 67,640.28 | .00 | |
KAO CORP /JPY/ | 6483809 | COMMON STOCK | 10,000.0000 | 495,583.59 | .02 | |
K S HOLDINGS CORP /JPY/ | 6484277 | COMMON STOCK | 2,200.0000 | 23,649.07 | .00 | |
KAWASAKI HEAVY INDUSTRIE /JPY/ | 6484620 | COMMON STOCK | 3,100.0000 | 126,024.47 | .01 | |
KAWASAKI KISEN KAISHA LT /JPY/ | 6484686 | COMMON STOCK | 8,700.0000 | 134,956.17 | .01 | |
KEIHAN HOLDINGS CO LTD /JPY/ | 6487232 | COMMON STOCK | 2,000.0000 | 42,265.46 | .00 | |
KEIKYU CORP /JPY/ | 6487306 | COMMON STOCK | 4,500.0000 | 36,692.26 | .00 | |
KEIO CORP /JPY/ | 6487362 | COMMON STOCK | 2,600.0000 | 61,973.19 | .00 | |
KEISEI ELECTRIC RAILWAY /JPY/ | 9009 | 6487425 | COMMON STOCK | 3,000.0000 | 89,412.76 | .00 |
KOTOBUKI SPIRITS CO LTD /JPY/ | 6489465 | COMMON STOCK | 1,300.0000 | 16,552.47 | .00 | |
KIKKOMAN CORP /JPY/ | 2801 | 6490809 | COMMON STOCK | 21,000.0000 | 238,798.83 | .01 |
KEYENCE CORP /JPY/ | 6490995 | COMMON STOCK | 10,500.0000 | 5,026,193.08 | .22 | |
KINDEN CORP /JPY/ | 6492924 | COMMON STOCK | 2,900.0000 | 63,773.50 | .00 | |
KINTETSU GROUP HOLDINGS /JPY/ | 6492968 | COMMON STOCK | 42,700.0000 | 1,062,011.23 | .05 | |
KIRIN HOLDINGS CO LTD /JPY/ | 6493745 | COMMON STOCK | 17,300.0000 | 263,632.81 | .01 | |
KOBE STEEL LTD /JPY/ | 6496023 | COMMON STOCK | 7,300.0000 | 87,346.80 | .00 | |
KOITO MANUFACTURING CO L /JPY/ | 7276 | 6496324 | COMMON STOCK | 5,500.0000 | 75,979.83 | .00 |
KOKUYO CO LTD /JPY/ | 6496506 | COMMON STOCK | 1,800.0000 | 31,790.93 | .00 | |
KOMATSU LTD /JPY/ | 6496584 | COMMON STOCK | 281,300.0000 | 7,803,527.55 | .34 | |
KONAMI GROUP CORP /JPY/ | 6496681 | COMMON STOCK | 2,100.0000 | 213,140.53 | .01 | |
KONICA MINOLTA INC /JPY/ | 6496700 | COMMON STOCK | 6,600.0000 | 19,025.32 | .00 | |
JTEKT CORP /JPY/ | 6497082 | COMMON STOCK | 70,200.0000 | 501,137.81 | .02 | |
KUBOTA CORP /JPY/ | 6497509 | COMMON STOCK | 21,200.0000 | 300,963.28 | .01 | |
KURARAY CO LTD /JPY/ | 6497662 | COMMON STOCK | 75,800.0000 | 1,122,889.62 | .05 | |
KURITA WATER INDUSTRIES /JPY/ | 6497963 | COMMON STOCK | 2,400.0000 | 103,532.27 | .00 | |
KYOCERA CORP /JPY/ | 6499260 | COMMON STOCK | 25,700.0000 | 298,210.99 | .01 | |
EXEO GROUP INC /JPY/ | 1951 | 6499420 | COMMON STOCK | 4,600.0000 | 49,903.63 | .00 |
KYOWA HAKKO KIRIN COMPANY LTD /JPY/ | 6499550 | COMMON STOCK | 5,400.0000 | 95,139.37 | .00 | |
KYUSHU ELECTRIC POWER CO /JPY/ | 6499806 | COMMON STOCK | 40,600.0000 | 442,706.48 | .02 | |
KYUDENKO CORP /JPY/ | 1959 | 6499969 | COMMON STOCK | 1,200.0000 | 56,823.55 | .00 |
LASERTEC CORP /JPY/ | 6506267 | COMMON STOCK | 1,900.0000 | 314,780.98 | .01 | |
EDION CORP /JPY/ | 2730 | 6512714 | COMMON STOCK | 27,100.0000 | 347,177.14 | .02 |
TOKIO MARINE HOLDINGS INC /JPY/ | 6513126 | COMMON STOCK | 42,000.0000 | 1,540,864.45 | .07 | |
JAPAN METROPOLITAN FUND /JPY/ | 8953 | 6513342 | REIT - Real Estate Invesment Trust | 150.0000 | 100,929.01 | .00 |
LION CORP /JPY/ | 6518808 | COMMON STOCK | 101,500.0000 | 1,141,023.33 | .05 | |
ORIX JREIT INC /JPY/ | 8954 | 6527774 | REIT - Real Estate Invesment Trust | 55.0000 | 58,825.75 | .00 |
JAPAN PRIME REALTY INVES /JPY/ | 8955 | 6528175 | REIT - Real Estate Invesment Trust | 21.0000 | 50,966.02 | .00 |
AEON MALL CO LTD /JPY/ | 8905 | 6534202 | COMMON STOCK | 1,600.0000 | 23,287.74 | .00 |
JFE HOLDINGS INC /JPY/ | 6543792 | COMMON STOCK | 13,400.0000 | 179,387.71 | .01 | |
NS SOLUTIONS CORP /JPY/ | 2327 | 6544687 | COMMON STOCK | 1,200.0000 | 31,255.46 | .00 |
SOHGO SECURITY SERVICES /JPY/ | 2331 | 6546359 | COMMON STOCK | 7,200.0000 | 51,957.21 | .00 |
MABUCHI MOTOR CO LTD /JPY/ | 6551030 | COMMON STOCK | 2,600.0000 | 40,358.75 | .00 | |
MAKITA CORP /JPY/ | 6555805 | COMMON STOCK | 364,700.0000 | 12,343,294.30 | .54 | |
SUMITOMO MITSUI FINANCIA /JPY/ | 6563024 | COMMON STOCK | 82,200.0000 | 1,750,152.82 | .08 | |
MARUBENI CORP /JPY/ | 6569464 | COMMON STOCK | 35,600.0000 | 584,069.93 | .03 | |
MARUICHI STEEL TUBE LTD /JPY/ | 5463 | 6569505 | COMMON STOCK | 1,600.0000 | 37,549.83 | .00 |
MARUI GROUP CO LTD /JPY/ | 6569527 | COMMON STOCK | 4,000.0000 | 66,729.41 | .00 | |
MARUWA CO LTD /JPY/ | 5344 | 6570660 | COMMON STOCK | 200.0000 | 58,799.82 | .00 |
PANASONIC CORP /JPY/ | 6572707 | COMMON STOCK | 45,900.0000 | 398,695.45 | .02 | |
MIZUHO FINANCIAL GROUP I /JPY/ | 6591014 | COMMON STOCK | 55,500.0000 | 1,140,883.17 | .05 | |
CREDIT SAISON CO LTD /JPY/ | 6591809 | COMMON STOCK | 94,300.0000 | 2,360,554.36 | .10 | |
SOJITZ CORPORATION /JPY/ | 6594143 | COMMON STOCK | 73,700.0000 | 1,735,359.83 | .08 | |
MISUMI GROUP INC /JPY/ | 9962 | 6595179 | COMMON STOCK | 5,900.0000 | 106,867.69 | .00 |
MITSUBISHI ESTATE CO LTD /JPY/ | 6596729 | COMMON STOCK | 23,500.0000 | 371,029.49 | .02 | |
MITSUBISHI CORP /JPY/ | 6596785 | COMMON STOCK | 88,100.0000 | 1,820,766.93 | .08 | |
MITSUBISHI LOGISTICS COR /JPY/ | 9301 | 6596848 | COMMON STOCK | 1,500.0000 | 54,672.23 | .00 |
MITSUBISHI GAS CHEMICAL /JPY/ | 6596923 | COMMON STOCK | 4,000.0000 | 77,449.80 | .00 | |
MITSUBISHI ELECTRIC CORP /JPY/ | 6597045 | COMMON STOCK | 363,368.0000 | 5,856,378.31 | .26 | |
MITSUBISHI HEAVY INDUSTR /JPY/ | 6597067 | COMMON STOCK | 65,200.0000 | 968,991.00 | .04 | |
MITSUBISHI MATERIALS COR /JPY/ | 6597089 | COMMON STOCK | 2,500.0000 | 45,004.04 | .00 | |
MITSUI & CO LTD /JPY/ | 6597302 | COMMON STOCK | 64,400.0000 | 1,434,224.56 | .06 | |
MITSUI MINING & SMELTING /JPY/ | 6597346 | COMMON STOCK | 17,600.0000 | 600,794.07 | .03 | |
MITSUI CHEMICALS INC /JPY/ | 6597368 | COMMON STOCK | 3,700.0000 | 98,384.43 | .00 | |
MITSUI HIGH-TEC INC /JPY/ | 6966 | 6597432 | COMMON STOCK | 2,000.0000 | 12,603.41 | .00 |
MITSUI OSK LINES LTD /JPY/ | 6597584 | COMMON STOCK | 7,700.0000 | 265,261.20 | .01 | |
MITSUI FUDOSAN CO LTD /JPY/ | 6597603 | COMMON STOCK | 171,500.0000 | 1,606,609.09 | .07 | |
MIURA CO LTD /JPY/ | 6005 | 6597777 | COMMON STOCK | 2,100.0000 | 51,538.64 | .00 |
MITSUBISHI MOTORS CORP /JPY/ | 6598446 | COMMON STOCK | 13,200.0000 | 35,519.67 | .00 | |
ULVAC INC /JPY/ | 6728 | 6599483 | COMMON STOCK | 1,000.0000 | 53,427.79 | .00 |
MORI SEIKI CO LTD /JPY/ | 6602563 | COMMON STOCK | 2,200.0000 | 46,575.99 | .00 | |
MORINAGA & CO LTD /JPY/ | 6602604 | COMMON STOCK | 1,400.0000 | 27,965.54 | .00 | |
MORINAGA MILK INDUSTRY C /JPY/ | 6602648 | COMMON STOCK | 1,100.0000 | 26,898.28 | .00 | |
MURATA MANUFACTURING CO /JPY/ | 6610403 | COMMON STOCK | 153,300.0000 | 3,011,002.53 | .13 | |
SEIKO EPSON CORP /JPY/ | 6616508 | COMMON STOCK | 5,700.0000 | 105,140.07 | .00 | |
NEC NETWORKS & SYSTEM IN /JPY/ | 6619422 | COMMON STOCK | 1,200.0000 | 23,193.43 | .00 | |
NGK INSULATORS LTD /JPY/ | 6619507 | COMMON STOCK | 32,900.0000 | 430,207.27 | .02 | |
NITERRA CO LTD /JPY/ | 6619604 | COMMON STOCK | 4,100.0000 | 114,684.08 | .01 | |
NHK SPRING CO LTD /JPY/ | 5991 | 6619648 | COMMON STOCK | 53,500.0000 | 679,909.08 | .03 |
NAGASE & CO LTD /JPY/ | 8012 | 6619820 | COMMON STOCK | 2,600.0000 | 57,963.09 | .00 |
NAGOYA RAILROAD CO LTD /JPY/ | 6619864 | COMMON STOCK | 5,500.0000 | 66,765.65 | .00 | |
NAMURA SHIPBUILDING CO L /JPY/ | 6621063 | COMMON STOCK | 34,700.0000 | 339,763.68 | .01 | |
NANKAI ELECTRIC RAILWAY /JPY/ | 6621472 | COMMON STOCK | 2,700.0000 | 44,461.79 | .00 | |
RENESAS ELECTRONICS CORP /JPY/ | 6635677 | COMMON STOCK | 254,200.0000 | 3,709,588.11 | .16 | |
NIFCO INC /JPY/ | 6639163 | COMMON STOCK | 1,800.0000 | 45,691.51 | .00 | |
NINTENDO CO LTD /JPY/ | 6639550 | COMMON STOCK | 22,700.0000 | 1,210,363.20 | .05 | |
NIHON KOHDEN CORP /JPY/ | 6849 | 6639970 | COMMON STOCK | 2,800.0000 | 41,631.64 | .00 |
DENSO CORP /JPY/ | 6640381 | COMMON STOCK | 44,900.0000 | 668,381.99 | .03 | |
NEC CORP /JPY/ | 6640400 | COMMON STOCK | 5,600.0000 | 539,376.12 | .02 | |
NIPPON KAYAKU CO LTD /JPY/ | 4272 | 6640422 | COMMON STOCK | 2,400.0000 | 20,901.06 | .00 |
NOF CORP /JPY/ | 4403 | 6640488 | COMMON STOCK | 26,900.0000 | 462,095.41 | .02 |
NIPPON PAINT CO LTD /JPY/ | 6640507 | COMMON STOCK | 22,200.0000 | 170,073.42 | .01 | |
NIPPON SANSO HOLDINGS CO /JPY/ | 6640541 | COMMON STOCK | 3,900.0000 | 142,330.74 | .01 | |
NIPPON SHINYAKU CO LTD /JPY/ | 4516 | 6640563 | COMMON STOCK | 1,300.0000 | 33,765.38 | .00 |
NIDEC CORP /JPY/ | 6640682 | COMMON STOCK | 22,600.0000 | 475,116.20 | .02 | |
NH FOODS LTD /JPY/ | 6640767 | COMMON STOCK | 2,000.0000 | 74,243.79 | .00 | |
NICHIREI CORP /JPY/ | 2871 | 6640864 | COMMON STOCK | 2,900.0000 | 90,180.28 | .00 |
NISSHIN SEIFUN GROUP INC /JPY/ | 2002 | 6640961 | COMMON STOCK | 6,000.0000 | 76,084.78 | .00 |
NIPPON TELEGRAPH & TELEP /JPY/ | 6641373 | COMMON STOCK | 609,500.0000 | 623,825.01 | .03 | |
NSK LTD /JPY/ | 6641544 | COMMON STOCK | 1,561,400.0000 | 7,855,905.69 | .35 | |
NISSAN CHEMICAL INDUSTRI /JPY/ | 6641588 | COMMON STOCK | 2,800.0000 | 100,129.14 | .00 | |
NIPRO CORP /JPY/ | 6641599 | COMMON STOCK | 2,600.0000 | 25,809.76 | .00 | |
NISSIN FOOD HOLDINGS CO LTD /JPY/ | 6641760 | COMMON STOCK | 4,200.0000 | 117,144.87 | .01 | |
NITTO DENKO CORP /JPY/ | 6641801 | COMMON STOCK | 100,000.0000 | 1,671,399.89 | .07 | |
NIKON CORP /JPY/ | 6642321 | COMMON STOCK | 6,300.0000 | 65,457.35 | .00 | |
YAMAHA CORP /JPY/ | 6642387 | COMMON STOCK | 9,900.0000 | 85,242.95 | .00 | |
MINEBEA MITSUMI INC /JPY/ | 6642406 | COMMON STOCK | 348,600.0000 | 6,878,212.97 | .30 | |
NOK CORP /JPY/ | 7240 | 6642428 | COMMON STOCK | 3,000.0000 | 46,996.96 | .00 |
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ | 6642569 | COMMON STOCK | 17,600.0000 | 393,007.45 | .02 | |
NIPPON ELECTRIC GLASS CO /JPY/ | 6642666 | COMMON STOCK | 1,800.0000 | 42,247.76 | .00 | |
BIPROGY INC /JPY/ | 8056 | 6642688 | COMMON STOCK | 15,200.0000 | 515,744.94 | .02 |
NISSAN MOTOR CO LTD /JPY/ | 6642860 | COMMON STOCK | 43,000.0000 | 121,106.74 | .01 | |
NISHI-NIPPON RAILROAD CO /JPY/ | 9031 | 6642967 | COMMON STOCK | 1,200.0000 | 19,125.59 | .00 |
NOMURA HOLDINGS INC /JPY/ | 6643108 | COMMON STOCK | 64,400.0000 | 337,273.02 | .01 | |
NIPPON YUSEN KK /JPY/ | 6643960 | COMMON STOCK | 9,500.0000 | 346,599.65 | .02 | |
ZEON CORP /JPY/ | 6644015 | COMMON STOCK | 1,900.0000 | 18,030.20 | .00 | |
NITORI HOLDINGS CO LTD /JPY/ | 6644800 | COMMON STOCK | 1,700.0000 | 257,834.51 | .01 | |
ORIENTAL LAND CO LTD /JPY/ | 6648891 | COMMON STOCK | 23,600.0000 | 608,990.04 | .03 | |
OSG CORP /JPY/ | 6136 | 6655620 | COMMON STOCK | 1,500.0000 | 21,261.82 | .00 |
ODAKYU ELECTRIC RAILWAY /JPY/ | 6656106 | COMMON STOCK | 6,700.0000 | 74,689.85 | .00 | |
OBAYASHI CORP /JPY/ | 6656407 | COMMON STOCK | 15,100.0000 | 191,420.18 | .01 | |
OJI HOLDINGS CORPORIATON /JPY/ | 6657701 | COMMON STOCK | 209,100.0000 | 837,006.11 | .04 | |
OKUMA CORP /JPY/ | 6657789 | COMMON STOCK | 1,000.0000 | 21,489.64 | .00 | |
OLYMPUS CORP /JPY/ | 6658801 | COMMON STOCK | 894,000.0000 | 16,968,929.08 | .75 | |
OMRON CORP /JPY/ | 6659428 | COMMON STOCK | 4,000.0000 | 183,062.71 | .01 | |
ONO PHARMACEUTICAL CO LT /JPY/ | 6660107 | COMMON STOCK | 9,000.0000 | 119,885.82 | .01 | |
TAIHEIYO CEMENT CORP /JPY/ | 6660204 | COMMON STOCK | 24,400.0000 | 575,583.07 | .03 | |
ORIX CORP /JPY/ | 6661144 | COMMON STOCK | 25,500.0000 | 592,066.95 | .03 | |
OSAKA GAS CO LTD /JPY/ | 6661768 | COMMON STOCK | 8,900.0000 | 200,008.26 | .01 | |
PARK24 CO LTD /JPY/ | 4666 | 6667733 | COMMON STOCK | 3,400.0000 | 42,550.82 | .00 |
CENTURY TOKYO LEASING CORPORATION /JPY/ | 6679794 | COMMON STOCK | 5,600.0000 | 62,818.15 | .00 | |
PENTA-OCEAN CONSTRUCTION /JPY/ | 1893 | 6680804 | COMMON STOCK | 7,500.0000 | 33,438.08 | .00 |
ALFRESA HOLDINGS CORP /JPY/ | 6687214 | COMMON STOCK | 31,500.0000 | 495,434.98 | .02 | |
COMSYS HOLDINGS CORP /JPY/ | 1721 | 6687247 | COMMON STOCK | 2,300.0000 | 50,171.02 | .00 |
NABTESCO CORP /JPY/ | 6687571 | COMMON STOCK | 430,400.0000 | 7,452,304.65 | .33 | |
KAKAKU.COM INC /JPY/ | 2371 | 6689533 | COMMON STOCK | 1,800.0000 | 31,281.65 | .00 |
JAPAN PETROLEUM EXPLORAT /JPY/ | 1662 | 6711696 | COMMON STOCK | 59,000.0000 | 429,142.66 | .02 |
KEWPIE CORPORATION /JPY/ | 6714509 | COMMON STOCK | 2,500.0000 | 62,296.46 | .00 | |
UNITED URBAN INVESTMENT /JPY/ | 8960 | 6723839 | REIT - Real Estate Invesment Trust | 62.0000 | 59,638.88 | .00 |
RENGO CO LTD /JPY/ | 3941 | 6732200 | COMMON STOCK | 4,100.0000 | 28,587.38 | .00 |
RICOH CO LTD /JPY/ | 6738220 | COMMON STOCK | 12,700.0000 | 136,865.17 | .01 | |
RINNAI CORP /JPY/ | 5947 | 6740582 | COMMON STOCK | 2,500.0000 | 61,630.59 | .00 |
JAPAN EXCHANGE GROUP INC /JPY/ | 6743882 | COMMON STOCK | 22,000.0000 | 285,562.94 | .01 | |
GS YUASA CORP /JPY/ | 6674 | 6744250 | COMMON STOCK | 1,400.0000 | 27,912.16 | .00 |
T&D HOLDINGS INC /JPY/ | 6744294 | COMMON STOCK | 11,200.0000 | 195,629.59 | .01 | |
ROHM CO LTD /JPY/ | 6747204 | COMMON STOCK | 6,900.0000 | 77,469.41 | .00 | |
ROHTO PHARMACEUTICAL CO /JPY/ | 6747367 | COMMON STOCK | 183,000.0000 | 4,550,997.70 | .20 | |
RYOHIN KEIKAKU CO LTD /JPY/ | 7453 | 6758455 | COMMON STOCK | 5,000.0000 | 92,064.73 | .00 |
SMC CORP /JPY/ | 6273 | 6763965 | COMMON STOCK | 1,200.0000 | 534,010.01 | .02 |
SOTETSU HOLDINGS INC /JPY/ | 6767202 | COMMON STOCK | 1,100.0000 | 18,291.04 | .00 | |
SOFTBANK GROUP CORP /JPY/ | 6770620 | COMMON STOCK | 21,700.0000 | 1,281,163.22 | .06 | |
SANKYU INC /JPY/ | 9065 | 6775380 | COMMON STOCK | 1,000.0000 | 33,588.57 | .00 |
SANKYO CO LTD /JPY/ | 6417 | 6775432 | COMMON STOCK | 138,600.0000 | 2,032,531.50 | .09 |
SANRIO CO LTD /JPY/ | 8136 | 6776349 | COMMON STOCK | 3,800.0000 | 109,621.58 | .00 |
SANTEN PHARMACEUTICAL CO /JPY/ | 6776606 | COMMON STOCK | 72,400.0000 | 875,190.28 | .04 | |
SANWA HOLDINGS CORP /JPY/ | 6776781 | COMMON STOCK | 28,300.0000 | 746,748.14 | .03 | |
SAPPORO HOLDINGS LTD /JPY/ | 6776907 | COMMON STOCK | 1,500.0000 | 82,709.27 | .00 | |
MEDIPAL HOLDINGS CORPORATION /JPY/ | 6782090 | COMMON STOCK | 30,000.0000 | 520,183.07 | .02 | |
SECOM CO LTD /JPY/ | 6791591 | COMMON STOCK | 8,600.0000 | 317,664.14 | .01 | |
SEINO HOLDINGS CO LTD /JPY/ | 9076 | 6793423 | COMMON STOCK | 2,300.0000 | 38,533.55 | .00 |
SEKISUI CHEMICAL CO LTD /JPY/ | 6793821 | COMMON STOCK | 8,600.0000 | 134,031.84 | .01 | |
SEKISUI HOUSE LTD /JPY/ | 6793906 | COMMON STOCK | 12,500.0000 | 347,915.45 | .02 | |
SHARP CORP /JPY/ | 6753 | 6800602 | COMMON STOCK | 3,200.0000 | 21,208.54 | .00 |
SHIMAMURA CO LTD /JPY/ | 8227 | 6804035 | COMMON STOCK | 16,900.0000 | 922,074.72 | .04 |
SHIKOKU ELECTRIC POWER C /JPY/ | 9507 | 6804347 | COMMON STOCK | 3,200.0000 | 28,413.13 | .00 |
SHIMADZU CORP /JPY/ | 6804369 | COMMON STOCK | 205,300.0000 | 6,848,337.54 | .30 | |
SHIMIZU CORP /JPY/ | 6804400 | COMMON STOCK | 11,600.0000 | 79,655.78 | .00 | |
SHIN-ETSU CHEMICAL CO LT /JPY/ | 6804585 | COMMON STOCK | 42,300.0000 | 1,769,406.19 | .08 | |
SHIONOGI & CO LTD /JPY/ | 6804682 | COMMON STOCK | 17,100.0000 | 244,936.07 | .01 | |
SHIMANO INC /JPY/ | 6804820 | COMMON STOCK | 1,700.0000 | 322,319.61 | .01 | |
SHINKO ELECTRIC INDUSTRI /JPY/ | 6967 | 6804927 | COMMON STOCK | 1,400.0000 | 53,515.17 | .00 |
NS UNITED KAIUN KAISHA LTD /JPY/ | 6805005 | COMMON STOCK | 22,800.0000 | 717,980.06 | .03 | |
SHISEIDO CO LTD /JPY/ | 6805265 | COMMON STOCK | 8,400.0000 | 227,695.76 | .01 | |
HULIC CO LTD /JPY/ | 6805317 | COMMON STOCK | 9,100.0000 | 92,364.30 | .00 | |
RESONAC HOLDINGS CORP /JPY/ | 6805469 | COMMON STOCK | 3,900.0000 | 100,536.10 | .00 | |
SUNDRUG CO LTD /JPY/ | 6817895 | COMMON STOCK | 1,400.0000 | 41,257.89 | .00 | |
SONY GROUP CORP /JPY/ | 6821506 | COMMON STOCK | 313,000.0000 | 6,079,332.34 | .27 | |
STANLEY ELECTRIC CO LTD /JPY/ | 6841106 | COMMON STOCK | 3,200.0000 | 59,514.55 | .00 | |
SCSK CORPORATION /JPY/ | 6858474 | COMMON STOCK | 2,800.0000 | 57,844.06 | .00 | |
SUMITOMO BAKELITE CO LTD /JPY/ | 4203 | 6858504 | COMMON STOCK | 1,200.0000 | 33,775.44 | .00 |
SUMITOMO CHEMICAL CO LTD /JPY/ | 6858560 | COMMON STOCK | 32,900.0000 | 93,620.00 | .00 | |
SUMITOMO ELECTRIC INDUST /JPY/ | 6858708 | COMMON STOCK | 16,300.0000 | 261,596.32 | .01 | |
SUMITOMO HEAVY INDUSTRIE /JPY/ | 6858731 | COMMON STOCK | 2,400.0000 | 57,720.13 | .00 | |
SUMITOMO METAL MINING CO /JPY/ | 6858849 | COMMON STOCK | 5,200.0000 | 156,045.06 | .01 | |
SUMITOMO FORESTRY CO LTD /JPY/ | 6858861 | COMMON STOCK | 3,000.0000 | 149,032.62 | .01 | |
SUMITOMO REALTY & DEVELO /JPY/ | 6858902 | COMMON STOCK | 9,500.0000 | 319,329.28 | .01 | |
SUMITOMO CORP /JPY/ | 6858946 | COMMON STOCK | 24,000.0000 | 536,685.34 | .02 | |
SUMITOMO RUBBER INDUSTRI /JPY/ | 5110 | 6858991 | COMMON STOCK | 3,800.0000 | 41,639.09 | .00 |
SUZUKI MOTOR CORP /JPY/ | 6865504 | COMMON STOCK | 39,700.0000 | 443,182.63 | .02 | |
SUZUKEN CO LTD /JPY/ | 6865560 | COMMON STOCK | 14,300.0000 | 499,999.82 | .02 | |
THK CO LTD /JPY/ | 6481 | 6869131 | COMMON STOCK | 2,500.0000 | 44,040.00 | .00 |
TDK CORP /JPY/ | 6869302 | COMMON STOCK | 39,500.0000 | 504,163.22 | .02 | |
TAISEI CORP /JPY/ | 6870100 | COMMON STOCK | 53,300.0000 | 2,332,896.62 | .10 | |
TAKARA HOLDINGS INC /JPY/ | 2531 | 6870382 | COMMON STOCK | 2,900.0000 | 24,603.63 | .00 |
TAKASHIMAYA CO LTD /JPY/ | 6870401 | COMMON STOCK | 51,400.0000 | 410,667.64 | .02 | |
TAKEDA PHARMACEUTICAL CO /JPY/ | 6870445 | COMMON STOCK | 34,200.0000 | 978,147.58 | .04 | |
ADVANTEST CORP /JPY/ | 6857 | 6870490 | COMMON STOCK | 16,500.0000 | 784,079.69 | .03 |
TAKASAGO THERMAL ENGINEE /JPY/ | 1969 | 6870520 | COMMON STOCK | 1,300.0000 | 46,773.72 | .00 |
TAIYO YUDEN CO LTD /JPY/ | 6976 | 6870564 | COMMON STOCK | 3,000.0000 | 61,296.77 | .00 |
TEIJIN LTD /JPY/ | 6880507 | COMMON STOCK | 4,600.0000 | 45,457.60 | .00 | |
SYSMEX CORP /JPY/ | 6883807 | COMMON STOCK | 13,200.0000 | 260,509.58 | .01 | |
TERUMO CORP /JPY/ | 6885074 | COMMON STOCK | 31,300.0000 | 590,445.08 | .03 | |
TODA CORP /JPY/ | 1860 | 6893884 | COMMON STOCK | 4,100.0000 | 26,977.93 | .00 |
TOKAI CARBON CO LTD /JPY/ | 5301 | 6894003 | COMMON STOCK | 3,700.0000 | 23,806.45 | .00 |
TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/ | 6894166 | COMMON STOCK | 800.0000 | 21,809.30 | .00 | |
TOKYO SEIMITSU CO LTD /JPY/ | 7729 | 6894304 | COMMON STOCK | 800.0000 | 42,244.44 | .00 |
TOKYO OHKA KOGYO CO LTD /JPY/ | 4186 | 6894898 | COMMON STOCK | 2,500.0000 | 61,107.87 | .00 |
TOBU RAILWAY CO LTD /JPY/ | 9001 | 6895169 | COMMON STOCK | 4,300.0000 | 75,008.31 | .00 |
TOHO CO LTD /JPY/ | 6895200 | COMMON STOCK | 2,500.0000 | 101,295.81 | .00 | |
TOHO GAS CO LTD /JPY/ | 6895222 | COMMON STOCK | 1,600.0000 | 44,267.48 | .00 | |
TOHOKU ELECTRIC POWER CO /JPY/ | 6895266 | COMMON STOCK | 112,400.0000 | 1,076,513.24 | .05 | |
TOKYO ELECTRIC POWER CO /JPY/ | 6895404 | COMMON STOCK | 34,800.0000 | 154,880.49 | .01 | |
TOKYO TATEMONO CO LTD /JPY/ | 6895426 | COMMON STOCK | 33,000.0000 | 529,249.65 | .02 | |
TOKYO GAS CO LTD /JPY/ | 6895448 | COMMON STOCK | 8,400.0000 | 195,496.47 | .01 | |
TOKYO ELECTRON LTD /JPY/ | 6895675 | COMMON STOCK | 9,700.0000 | 1,722,564.45 | .08 | |
TOKYO STEEL MFG CO LTD /JPY/ | 5423 | 6895879 | COMMON STOCK | 85,800.0000 | 1,187,699.39 | .05 |
TOKYU CORP /JPY/ | 6896548 | COMMON STOCK | 13,300.0000 | 171,855.63 | .01 | |
TOPPAN HOLDINGS INC /JPY/ | 7911 | 6897024 | COMMON STOCK | 5,600.0000 | 166,014.88 | .01 |
TORAY INDUSTRIES INC /JPY/ | 6897143 | COMMON STOCK | 33,700.0000 | 198,417.36 | .01 | |
TOTO LTD /JPY/ | 6897466 | COMMON STOCK | 334,100.0000 | 12,426,789.95 | .55 | |
TOYO SUISAN KAISHA LTD /JPY/ | 6899967 | COMMON STOCK | 71,500.0000 | 4,664,234.70 | .21 | |
TOYO TIRE & RUBBER CO LTD /JPY/ | 6900182 | COMMON STOCK | 2,500.0000 | 36,518.32 | .00 | |
LIXIL GROUP CORPORATION /JPY/ | 6900212 | COMMON STOCK | 5,500.0000 | 65,723.90 | .00 | |
TOYO SEIKAN GROUP HOLDISNG LT /JPY/ | 6900267 | COMMON STOCK | 4,200.0000 | 65,995.00 | .00 | |
TOSOH CORP /JPY/ | 6900289 | COMMON STOCK | 474,700.0000 | 6,350,028.76 | .28 | |
MAZDA MOTOR CORP /JPY/ | 6900308 | COMMON STOCK | 12,400.0000 | 92,964.26 | .00 | |
TOYOTA INDUSTRIES CORP /JPY/ | 6900546 | COMMON STOCK | 3,400.0000 | 262,481.86 | .01 | |
TOYODA GOSEI CO LTD /JPY/ | 7282 | 6900557 | COMMON STOCK | 1,900.0000 | 32,457.83 | .00 |
TOYOTA TSUSHO CORP /JPY/ | 6900580 | COMMON STOCK | 14,100.0000 | 255,031.72 | .01 | |
TOYOTA BOSHOKU CORP /JPY/ | 3116 | 6900591 | COMMON STOCK | 1,100.0000 | 14,347.15 | .00 |
TOYOTA MOTOR CORP /JPY/ | 6900643 | COMMON STOCK | 262,500.0000 | 4,701,964.46 | .21 | |
TRANSCOSMOS INC /JPY/ | 9715 | 6900955 | COMMON STOCK | 21,200.0000 | 523,951.21 | .02 |
TSUMURA & CO /JPY/ | 4540 | 6906919 | COMMON STOCK | 1,100.0000 | 34,683.42 | .00 |
UBE CORP /JPY/ | 6910705 | COMMON STOCK | 1,700.0000 | 31,771.50 | .00 | |
UNICHARM CORP /JPY/ | 8113 | 6911485 | COMMON STOCK | 8,200.0000 | 295,776.56 | .01 |
USHIO INC /JPY/ | 6925 | 6918981 | COMMON STOCK | 1,500.0000 | 21,244.82 | .00 |
VALOR HOLDINGS CO LTD /JPY/ | 6926553 | COMMON STOCK | 41,000.0000 | 629,249.92 | .03 | |
WEST JAPAN RAILWAY CO /JPY/ | 9021 | 6957995 | COMMON STOCK | 10,800.0000 | 205,264.81 | .01 |
YAMADA HOLDINGS CO LTD /JPY/ | 6985026 | COMMON STOCK | 221,800.0000 | 693,586.64 | .03 | |
YAKULT HONSHA CO LTD /JPY/ | 2267 | 6985112 | COMMON STOCK | 6,300.0000 | 145,600.86 | .01 |
YAMAHA MOTOR CO LTD /JPY/ | 6985264 | COMMON STOCK | 20,100.0000 | 180,088.48 | .01 | |
ASTELLAS PHARMA INC /JPY/ | 4503 | 6985383 | COMMON STOCK | 39,000.0000 | 447,689.02 | .02 |
YAMATO KOGYO CO LTD /JPY/ | 5444 | 6985446 | COMMON STOCK | 900.0000 | 45,007.08 | .00 |
YAMAZAKI BAKING CO LTD /JPY/ | 6985509 | COMMON STOCK | 26,300.0000 | 522,013.69 | .02 | |
AZBIL CORP /JPY/ | 6985543 | COMMON STOCK | 10,400.0000 | 84,444.09 | .00 | |
YAMATO HOLDINGS CO LTD /JPY/ | 6985565 | COMMON STOCK | 6,600.0000 | 75,319.71 | .00 | |
YAOKO CO LTD /JPY/ | 8279 | 6985899 | COMMON STOCK | 400.0000 | 27,073.45 | .00 |
YASKAWA ELECTRIC CORP /JPY/ | 6506 | 6986041 | COMMON STOCK | 5,900.0000 | 206,490.44 | .01 |
YOKOGAWA ELECTRIC CORP /JPY/ | 6986427 | COMMON STOCK | 39,900.0000 | 1,018,657.76 | .04 | |
YOKOHAMA RUBBER CO LTD /JPY/ | 6986461 | COMMON STOCK | 2,900.0000 | 65,056.99 | .00 | |
INVINCIBLE INVESTMENT CO /JPY/ | B00STP1 | REIT - Real Estate Invesment Trust | 195.0000 | 84,361.46 | .00 | |
ASAHI INTECC CO LTD /JPY/ | B019MQ5 | COMMON STOCK | 4,100.0000 | 72,120.25 | .00 | |
FRONTIER REAL ESTATE INV /JPY/ | 8964 | B020QY3 | REIT - Real Estate Invesment Trust | 16.0000 | 47,387.69 | .00 |
M3 INC /JPY/ | B02K2M3 | COMMON STOCK | 188,200.0000 | 1,890,982.64 | .08 | |
ELECTRIC POWER DEVELOPME /JPY/ | B02Q328 | COMMON STOCK | 3,500.0000 | 58,467.93 | .00 | |
SEGA SAMMY HOLDINGS INC /JPY/ | B02RK08 | COMMON STOCK | 3,500.0000 | 69,921.64 | .00 | |
COSMOS PHARMACEUTICAL CO /JPY/ | 3349 | B036QP1 | COMMON STOCK | 600.0000 | 31,229.50 | .00 |
FUYO GENERAL LEASE CO LT /JPY/ | 8424 | B03P2F0 | COMMON STOCK | 400.0000 | 30,731.05 | .00 |
INTERNET INITIATIVE JAPA /JPY/ | 3774 | B05H328 | COMMON STOCK | 2,500.0000 | 52,700.48 | .00 |
HAKUHODO DY HOLDINGS INC /JPY/ | B05LZ02 | COMMON STOCK | 5,100.0000 | 41,608.60 | .00 | |
SHIP HEALTHCARE HOLDINGS INC /JPY/ | B05MTR0 | COMMON STOCK | 1,300.0000 | 21,207.48 | .00 | |
GUNGHO ONLINE ENTERTAINM /JPY/ | B064D84 | COMMON STOCK | 41,500.0000 | 891,963.75 | .04 | |
GMO PAYMENT GATEWAY INC /JPY/ | 3769 | B06CMQ9 | COMMON STOCK | 900.0000 | 55,273.35 | .00 |
JAPAN LOGISTICS FUND INC /JPY/ | 8967 | B07NL19 | REIT - Real Estate Invesment Trust | 22.0000 | 42,011.29 | .00 |
KENEDIX OFFICE INVESTMEN /JPY/ | 8972 | B0C5Q59 | REIT - Real Estate Invesment Trust | 89.0000 | 93,758.08 | .00 |
SEVEN & I HOLDINGS CO LT /JPY/ | B0FS5D6 | COMMON STOCK | 353,100.0000 | 5,288,103.09 | .23 | |
DAIICHI SANKYO CO LTD /JPY/ | B0J7D91 | COMMON STOCK | 104,900.0000 | 3,448,950.78 | .15 | |
BANDAI NAMCO HOLDINGS IN /JPY/ | B0JDQD4 | COMMON STOCK | 12,400.0000 | 283,499.50 | .01 | |
MITSUBISHI CHEMICAL GROU /JPY/ | B0JQTJ0 | COMMON STOCK | 28,600.0000 | 183,726.60 | .01 | |
DAIWA OFFICE INVESTMENT | B0LNTF5 | REIT - Real Estate Invesment Trust | 10.0000 | 21,061.74 | .00 | |
SUMCO CORP /JPY/ | 3436 | B0M0C89 | COMMON STOCK | 7,000.0000 | 75,648.88 | .00 |
TSURUHA HOLDINGS INC /JPY/ | B0MKZN5 | COMMON STOCK | 900.0000 | 56,821.95 | .00 | |
TORIDOLL.CORP /JPY/ | 3397 | B0WHPP8 | COMMON STOCK | 900.0000 | 23,359.48 | .00 |
DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ | B0Z6WY0 | REIT - Real Estate Invesment Trust | 377.0000 | 618,124.43 | .03 | |
INPEX CORPORATION /JPY/ | B10RB15 | COMMON STOCK | 18,200.0000 | 246,901.69 | .01 | |
KOBE BUSSAN CO LTD /JPY/ | B14RJB7 | COMMON STOCK | 3,000.0000 | 94,436.34 | .00 | |
JAPAN HOTEL REIT INV CO /JPY/ | B1530B1 | REIT - Real Estate Invesment Trust | 100.0000 | 49,826.12 | .00 | |
DAIWA SECURITIES LIVING /JPY/ | B15T1S3 | REIT - Real Estate Invesment Trust | 38.0000 | 25,682.49 | .00 | |
NIPPON ACCOMMODATIONS FU /JPY/ | 3226 | B182BB2 | REIT - Real Estate Invesment Trust | 10.0000 | 44,452.28 | .00 |
INFOMART CORP /JPY/ | 2492 | B18RC03 | COMMON STOCK | 186,600.0000 | 427,006.82 | .02 |
BIC CAMERA INC /JPY/ | 3048 | B194YN0 | COMMON STOCK | 2,700.0000 | 29,808.99 | .00 |
MIXI INC /JPY/ | B1BSCX6 | COMMON STOCK | 39,900.0000 | 768,074.20 | .03 | |
NOMURA REAL ESTATE HOLDI /JPY/ | B1CWJM5 | COMMON STOCK | 2,200.0000 | 58,911.72 | .00 | |
YAMAGUCHI FINANCIAL GROU /JPY/ | 8418 | B1DGKS9 | COMMON STOCK | 4,500.0000 | 48,763.30 | .00 |
NIHON M&A CENTER HOLDING /JPY/ | 2127 | B1DN466 | COMMON STOCK | 4,300.0000 | 19,665.86 | .00 |
IDEMITSU KOSAN CO LTD /JPY/ | B1FF8P7 | COMMON STOCK | 24,800.0000 | 178,074.79 | .01 | |
AOZORA BANK LTD /JPY/ | B1G1854 | COMMON STOCK | 3,300.0000 | 61,341.79 | .00 | |
MORI HILLS REIT INVESTME /JPY/ | 3234 | B1GF9P3 | REIT - Real Estate Invesment Trust | 28.0000 | 24,815.41 | .00 |
MONOTARO CO LTD /JPY/ | 3064 | B1GHR88 | COMMON STOCK | 5,200.0000 | 86,548.99 | .00 |
TS TECH CO LTD /JPY/ | 7313 | B1P1JR4 | COMMON STOCK | 1,800.0000 | 21,922.68 | .00 |
FUKUOKA FINANCIAL GROUP /JPY/ | B1TK1Y8 | COMMON STOCK | 3,400.0000 | 87,262.46 | .00 | |
SKY PERFECT JSTAT HOLDINGS INC /JPY/ | B1TK234 | COMMON STOCK | 82,300.0000 | 513,285.59 | .02 | |
J FRONT RETAILING CO LTD /JPY/ | B23TC12 | COMMON STOCK | 5,100.0000 | 55,215.54 | .00 | |
MATSUKIYOCOCOKARA & CO /JPY/ | 3088 | B249GC0 | COMMON STOCK | 7,800.0000 | 128,217.11 | .01 |
INDUSTRIAL & INFRASTRUCT /JPY/ | B24HH65 | COMMON STOCK | 48.0000 | 39,995.50 | .00 | |
ZOZO INC /JPY/ | B292RC1 | COMMON STOCK | 2,600.0000 | 94,500.79 | .00 | |
SHO-BOND HOLDINGS CO LTD /JPY/ | 1414 | B29T1W0 | COMMON STOCK | 1,000.0000 | 39,568.51 | .00 |
SEVEN BANK LTD /JPY/ | B2NT8S1 | COMMON STOCK | 9,900.0000 | 19,731.50 | .00 | |
SMS CO LTD /JPY/ | 2175 | B2PLYM1 | COMMON STOCK | 71,538.0000 | 1,077,699.15 | .05 |
ISETAN MITSUKOSHI HOLDIN /JPY/ | B2Q4CL4 | COMMON STOCK | 7,600.0000 | 118,575.53 | .01 | |
TIS INC /JPY/ | B2Q4CR0 | COMMON STOCK | 4,900.0000 | 124,807.06 | .01 | |
MS&AD INSURANCE GROUP HOLDINGS /JPY/ | B2Q4CS1 | COMMON STOCK | 29,200.0000 | 681,292.73 | .03 | |
WELCIA HOLDINGS CO LTD /JPY/ | B3CF1G6 | COMMON STOCK | 469,800.0000 | 6,669,742.07 | .29 | |
PERSOL HOLDINGS CO LTD /JPY/ | B3CY709 | COMMON STOCK | 4,687,500.0000 | 8,406,558.14 | .37 | |
HOSHIZAKI CORP /JPY/ | B3FF8W8 | COMMON STOCK | 2,400.0000 | 83,613.18 | .00 | |
CALBEE INC /JPY/ | B3TBRZ8 | COMMON STOCK | 93,500.0000 | 2,273,583.27 | .10 | |
NOEVIR HOLDINGS CO. LTD | B458891 | COMMON STOCK | 300.0000 | 10,807.03 | .00 | |
JAPAN MATERIAL CO LTD /JPY/ | B4KGDQ2 | COMMON STOCK | 9,900.0000 | 128,489.87 | .01 | |
OTSUKA HOLDINGS CO LTD /JPY/ | B5LTM93 | COMMON STOCK | 10,500.0000 | 592,194.78 | .03 | |
POLA ORBIS HOLDINGS INC /JPY/ | B5N4QN8 | COMMON STOCK | 1,700.0000 | 17,469.81 | .00 | |
DAI-ICHI LIFE HOLDINGS I /JPY/ | B601QS4 | COMMON STOCK | 20,200.0000 | 520,391.04 | .02 | |
MEIJI HOLDINGS CO LTD /JPY/ | B60DQV3 | COMMON STOCK | 5,600.0000 | 140,025.20 | .01 | |
KOEI TECMO HOLDINGS CO L /JPY/ | B60DR09 | COMMON STOCK | 3,800.0000 | 43,831.47 | .00 | |
PALTAC CORPORATION /JPY/ | B61BG94 | COMMON STOCK | 700.0000 | 21,539.17 | .00 | |
JXTG HOLDINGS INC /JPY/ | B627LW9 | COMMON STOCK | 64,800.0000 | 352,830.34 | .02 | |
SOMPO HOLDINGS INC /JPY/ | B62G7K6 | COMMON STOCK | 19,900.0000 | 445,908.17 | .02 | |
ADVANCE RESIDENCE INVEST /JPY/ | B62WZW2 | REIT - Real Estate Invesment Trust | 28.0000 | 65,571.13 | .00 | |
NEXON CO LTD /JPY/ | B63QM77 | COMMON STOCK | 9,300.0000 | 184,794.98 | .01 | |
M-UP HOLDINGS INC /JPY/ | B77P017 | COMMON STOCK | 65,982.0000 | 612,186.84 | .03 | |
NORTH PACIFIC BANK LTD /JPY/ | B7VKZP7 | COMMON STOCK | 13,800.0000 | 37,234.78 | .00 | |
JAPAN AIRLINES CO LTD /JPY/ | B8BRV46 | COMMON STOCK | 2,900.0000 | 50,932.17 | .00 | |
ACTIVIA PROPERTIES INC /JPY/ | B8BSRY1 | REIT - Real Estate Invesment Trust | 16.0000 | 36,426.68 | .00 | |
GLP J-REIT /JPY/ | B8RBZV7 | REIT - Real Estate Invesment Trust | 107.0000 | 98,867.18 | .00 | |
ZENKOKU HOSHO CO LTD /JPY/ | B92MT10 | COMMON STOCK | 1,000.0000 | 39,372.36 | .00 | |
PEPTIDREAM INC /JPY/ | B97SH97 | COMMON STOCK | 2,000.0000 | 37,245.97 | .00 | |
NIPPON PROLOGIS REIT INC /JPY/ | B98BC67 | REIT - Real Estate Invesment Trust | 54.0000 | 92,526.68 | .00 | |
SUNTORY BEVERAGE & FOOD /JPY/ | BBD7Q84 | COMMON STOCK | 2,900.0000 | 108,894.11 | .00 | |
NEXTAGE CO LTD /JPY/ | BBQ2ZC3 | COMMON STOCK | 95,000.0000 | 1,219,935.32 | .05 | |
KYUSHU RAILWAY COMPANY /JPY/ | BD2BST6 | COMMON STOCK | 17,100.0000 | 492,271.18 | .02 | |
OPEN HOUSE GROUP CO LTD /JPY/ | BD3D170 | COMMON STOCK | 1,800.0000 | 67,918.67 | .00 | |
MONEY FORWARD INC /JPY/ | BD5ZWW6 | COMMON STOCK | 1,100.0000 | 45,000.67 | .00 | |
STRIKE CO LTD /JPY/ | BD6C2P9 | COMMON STOCK | 35,500.0000 | 1,080,670.91 | .05 | |
RAKUS CO LTD /JPY/ | BD87BM2 | COMMON STOCK | 51,904.0000 | 811,694.57 | .04 | |
CONCORDIA FINANCIAL GROU /JPY/ | BD97JW7 | COMMON STOCK | 23,100.0000 | 128,022.10 | .01 | |
TOKYU FUDOSAN HOLDINGS C /JPY/ | BDC6LT2 | COMMON STOCK | 142,800.0000 | 985,505.66 | .04 | |
LASALLE LOGIPORT REIT /JPY/ | BDD1L29 | REIT - Real Estate Invesment Trust | 43.0000 | 42,910.77 | .00 | |
AZOOM CO LTD /JPY/ | BDTM4F0 | COMMON STOCK | 9,456.0000 | 419,956.54 | .02 | |
JAPAN ELEVATOR SERVICE H /JPY/ | BF0QWT5 | COMMON STOCK | 119,400.0000 | 2,594,227.20 | .11 | |
FOOD & LIFE COMPANIES LT /JPY/ | BF1HPT8 | COMMON STOCK | 2,300.0000 | 46,210.18 | .00 | |
SOFTBANK CORP /JPY/ | BF5M0K5 | COMMON STOCK | 601,000.0000 | 784,828.43 | .03 | |
IIDA GROUP HOLDINGS CO L /JPY/ | BFDTBS3 | COMMON STOCK | 2,600.0000 | 40,151.72 | .00 | |
SG HOLDINGS CO LTD /JPY/ | BFFY885 | COMMON STOCK | 9,000.0000 | 96,662.25 | .00 | |
PREMIUM GROUP CO LTD /JPY/ | BFNH9M7 | COMMON STOCK | 54,000.0000 | 799,569.43 | .04 | |
AEON REIT INVESTMENT COR /JPY/ | BFSSCF9 | REIT - Real Estate Invesment Trust | 45.0000 | 41,139.83 | .00 | |
MERCARI INC /JPY/ | BG0GM14 | COMMON STOCK | 2,200.0000 | 38,552.65 | .00 | |
GIFT HOLDINGS INC /JPY/ | BGRZG23 | COMMON STOCK | 8,000.0000 | 158,246.69 | .01 | |
SIGMAXYZ HOLDINGS INC /JPY/ | BH0VS07 | COMMON STOCK | 90,696.0000 | 1,065,558.72 | .05 | |
MEBUKI FINANCIAL GROUP I /JPY/ | BH0VTS2 | COMMON STOCK | 469,200.0000 | 1,883,472.28 | .08 | |
HIROGIN HOLDINGS INC /JPY/ | BJK6DZ6 | COMMON STOCK | 6,400.0000 | 49,517.13 | .00 | |
JMDC INC /JPY/ | BK7C5Q9 | COMMON STOCK | 500.0000 | 16,296.32 | .00 | |
AMVIS HOLDINGS INC /JPY/ | BKLG6N1 | COMMON STOCK | 1,000.0000 | 13,404.77 | .00 | |
NIPPON EXPRESS HOLDINGS /JPY/ | BKSHP63 | COMMON STOCK | 123,900.0000 | 6,531,376.56 | .29 | |
SEIBU HOLDINGS INC /JPY/ | BKY6H35 | COMMON STOCK | 4,800.0000 | 106,833.60 | .00 | |
INFRONEER HOLDINGS INC /JPY/ | BLGYFQ3 | COMMON STOCK | 4,400.0000 | 36,001.07 | .00 | |
SAWAI GROUP HOLDINGS CO /JPY/ | BMC9NN2 | COMMON STOCK | 2,100.0000 | 29,831.24 | .00 | |
SOCIONEXT INC /JPY/ | BMTVX75 | COMMON STOCK | 4,000.0000 | 79,595.86 | .00 | |
KYOTO FINANCIAL GROUP IN /JPY/ | BMV4NR2 | COMMON STOCK | 6,100.0000 | 94,136.92 | .00 | |
SIMPLEX HOLDINGS INC /JPY/ | BN7FYY0 | COMMON STOCK | 16,700.0000 | 282,547.05 | .01 | |
SBI SUMISHIN NET BANK LT /JPY/ | BN90R55 | COMMON STOCK | 1,100.0000 | 20,645.83 | .00 | |
KOKUSAI ELECTRIC CORP /JPY/ | BNGHNG2 | COMMON STOCK | 3,100.0000 | 69,295.26 | .00 | |
BAUDROIE INC /JPY/ | BNT8FB1 | COMMON STOCK | 29,189.0000 | 1,159,840.55 | .05 | |
CHUGIN FINANCIAL GROUP I /JPY/ | BP29PY8 | COMMON STOCK | 2,900.0000 | 28,964.61 | .00 | |
IYOGIN HOLDINGS INC /JPY/ | BP38QH4 | COMMON STOCK | 5,500.0000 | 52,268.14 | .00 | |
SHIZUOKA FINANCIAL GROUP /JPY/ | BP38QJ6 | COMMON STOCK | 10,500.0000 | 91,302.72 | .00 | |
KADOKAWA CORP /JPY/ | BQQ1JP6 | COMMON STOCK | 2,100.0000 | 46,827.19 | .00 | |
SKYLARK HOLDINGS CO LTD /JPY/ | BQQD167 | COMMON STOCK | 5,000.0000 | 80,418.63 | .00 | |
RECRUIT HOLDINGS CO LTD /JPY/ | BQRRZ00 | COMMON STOCK | 90,600.0000 | 5,518,757.36 | .24 | |
SHIFT INC /JPY/ | BRJQJX3 | COMMON STOCK | 200.0000 | 19,025.13 | .00 | |
RAKUTEN BANK LTD /JPY/ | BRPTWP9 | COMMON STOCK | 1,400.0000 | 31,835.38 | .00 | |
SEKISUI HOUSE REIT INC /JPY/ | BSKRKL7 | REIT - Real Estate Invesment Trust | 87.0000 | 46,032.11 | .00 | |
BENGO4.COM INC /JPY/ | BSLTDM4 | COMMON STOCK | 7,300.0000 | 153,051.92 | .01 | |
TECHNOPRO HOLDINGS INC /JPY/ | BSM8SQ9 | COMMON STOCK | 2,100.0000 | 40,796.15 | .00 | |
MARKLINES CO LTD /JPY/ | BSN5BQ0 | COMMON STOCK | 13,561.0000 | 277,737.36 | .01 | |
MACNICA FUJI ELECTRONICS /JPY/ | BVVQ8X2 | COMMON STOCK | 53,700.0000 | 746,707.33 | .03 | |
BAYCURRENT INC /JPY/ | BYP20B9 | COMMON STOCK | 3,200.0000 | 118,147.76 | .01 | |
DEXERIALS CORP /JPY/ | BYP97J7 | COMMON STOCK | 54,600.0000 | 774,905.62 | .03 | |
ITOHAM YONEKYU HOLDINGS /JPY/ | BYPKSR5 | COMMON STOCK | 1,000.0000 | 26,906.50 | .00 | |
COSMO ENERGY HOLDINGS CO /JPY/ | BYSJJ43 | COMMON STOCK | 16,200.0000 | 885,028.60 | .04 | |
NOMURA REAL ESTATE MASTE /JPY/ | BYSJJF4 | REIT - Real Estate Invesment Trust | 98.0000 | 97,547.92 | .00 | |
JAPAN POST HOLDINGS CO L /JPY/ | BYT8143 | COMMON STOCK | 42,400.0000 | 404,663.89 | .02 | |
JAPAN POST INSURANCE CO /JPY/ | BYT8154 | COMMON STOCK | 4,100.0000 | 74,573.22 | .00 | |
JAPAN POST BANK CO LTD /JPY/ | BYT8165 | COMMON STOCK | 30,700.0000 | 286,879.10 | .01 | |
KUSURI NO AOKI HOLDINGS /JPY/ | BYX8TV2 | COMMON STOCK | 1,200.0000 | 27,839.21 | .00 | |
KYUSHU FINANCIAL GROUP I /JPY/ | BYZ5XN1 | COMMON STOCK | 7,600.0000 | 37,044.62 | .00 | |
MITSUI FUDOSAN LOGISTICS /JPY/ | BYZWTW3 | REIT - Real Estate Invesment Trust | 11.0000 | 32,525.28 | .00 | |
AMCOR PLC/AUD/ | 6066608 | COMMON STOCK | 31,291.0000 | 352,895.77 | .02 | |
EXPERIAN PLC /GBP/ | B19NLV4 | COMMON STOCK | 162,882.0000 | 8,580,308.45 | .38 | |
GLENCORE PLC /GBP/ | B4T3BW6 | COMMON STOCK | 1,078,589.0000 | 6,176,102.83 | .27 | |
WPP PLC /GBP/ | B8KF9B4 | COMMON STOCK | 23,691.0000 | 242,095.93 | .01 | |
JTC PLC /GBP/ | BF4X3P5 | COMMON STOCK | 177,922.0000 | 2,517,349.10 | .11 | |
CVC CAPITAL PARTNERS PLC /EUR/ | BRX9808 | COMMON STOCK | 83,589.0000 | 1,869,430.96 | .08 | |
B&M EUROPEAN VALUE RETAI /GBP/ | BMTRW10 | COMMON STOCK | 21,765.0000 | 120,874.79 | .01 | |
RTL GROUP /EUR/ | B1BK209 | COMMON STOCK | 1,111.0000 | 37,718.66 | .00 | |
TENARIS SA /EUR/ | BMHVLR3 | COMMON STOCK | 10,497.0000 | 166,617.84 | .01 | |
INPOST SA /EUR/ | BN4N9C0 | COMMON STOCK | 180,431.0000 | 3,404,736.11 | .15 | |
EUROFINS SCIENTIFIC /EUR/ | BNDPYV1 | COMMON STOCK | 2,872.0000 | 182,026.92 | .01 | |
ARCELORMITTAL /EUR/ | BYPBS67 | COMMON STOCK | 10,636.0000 | 279,131.85 | .01 | |
SAMSONITE INTERNATIONAL /HKD/ | B4Q1532 | COMMON STOCK | 28,500.0000 | 77,410.13 | .00 | |
GLOBANT SA | GLOB | BP40HF4 | COMMON STOCK | 11,352.0000 | 2,249,285.28 | .10 |
ALLEGRO.EU SA /PLN/ | BMBQDF6 | COMMON STOCK | 13,076.0000 | 118,149.12 | .01 | |
FRONTKEN CORP BHD /MYR/ | B18TLC4 | COMMON STOCK | 325,669.0000 | 290,823.40 | .01 | |
CTOS DIGITAL BHD /MYR/ | BN7GZ51 | COMMON STOCK | 2,153,764.0000 | 637,835.89 | .03 | |
GRUPO MEXICO SAB DE CV-S /MXN/ | GMEXICOB | 2643674 | COMMON STOCK | 525,773.0000 | 2,936,943.72 | .13 |
WALMART DE MEXICO SAB DE /MXN/ | BW1YVH8 | COMMON STOCK | 353,865.0000 | 1,067,583.42 | .05 | |
QUALITAS CONTROLADORA SA /MXN/ | BYMXF65 | COMMON STOCK | 123,684.0000 | 967,250.36 | .04 | |
AIRBUS SE /EUR/ | 4012250 | COMMON STOCK | 12,959.0000 | 1,897,545.79 | .08 | |
ASM INTERNATIONAL NV /EUR/ | 5165294 | COMMON STOCK | 1,021.0000 | 672,836.70 | .03 | |
RANDSTAD NV /EUR/ | RAND | 5228658 | COMMON STOCK | 179,044.0000 | 8,899,839.50 | .39 |
WOLTERS KLUWER /EUR/ | 5671519 | COMMON STOCK | 36,688.0000 | 6,184,013.97 | .27 | |
VOPAK /EUR/ | 5809428 | COMMON STOCK | 1,464.0000 | 67,970.95 | .00 | |
KONINKLIJKE KPN NV /EUR/ | KPN | 5956078 | COMMON STOCK | 74,850.0000 | 305,707.01 | .01 |
STMICROELECTRONICS NV /EUR/ | 5962332 | COMMON STOCK | 14,240.0000 | 424,267.65 | .02 | |
KONINKLIJKE PHILIPS NV /EUR/ | 5986622 | COMMON STOCK | 17,634.0000 | 577,838.96 | .03 | |
HEINEKEN NV /EUR/ | HEIA | 7792559 | COMMON STOCK | 35,229.0000 | 3,123,648.22 | .14 |
HEINEKEN HOLDING NV /EUR/ | HEIO | B0CCH46 | COMMON STOCK | 2,976.0000 | 224,759.95 | .01 |
AALBERTS NV /EUR/ | AALB | B1W8P14 | COMMON STOCK | 2,072.0000 | 84,245.11 | .00 |
ASML HOLDING NV /EUR/ | B929F46 | COMMON STOCK | 21,683.0000 | 18,076,026.04 | .80 | |
KONINKLIJKE AHOLD DELHAI /EUR/ | BD0Q398 | COMMON STOCK | 20,648.0000 | 713,428.84 | .03 | |
OCI NV /EUR/ | BD4TZK8 | COMMON STOCK | 2,349.0000 | 66,840.89 | .00 | |
FERRARI NV /EUR/ | BD6G507 | COMMON STOCK | 2,588.0000 | 1,212,256.70 | .05 | |
ASR NEDERLAND NV /EUR/ | BD9PNF2 | COMMON STOCK | 3,125.0000 | 153,237.82 | .01 | |
BE SEMICONDUCTOR INDUSTR /EUR/ | BG0SCK9 | COMMON STOCK | 1,601.0000 | 203,332.81 | .01 | |
AKZO NOBEL N.V. /EUR/ | BJ2KSG2 | COMMON STOCK | 146,430.0000 | 10,328,239.73 | .46 | |
PROSUS NV /EUR/ | BJDS7L3 | COMMON STOCK | 182,894.0000 | 7,910,004.55 | .35 | |
IVECO GROUP NV /EUR/ | BKPGF52 | COMMON STOCK | 134,108.0000 | 1,348,224.46 | .06 | |
CTP NV /EUR/ | BLF7T27 | COMMON STOCK | 2,484.0000 | 45,371.64 | .00 | |
JDE PEET'S NV /EUR/ | BMC4ZZ3 | COMMON STOCK | 2,461.0000 | 51,432.81 | .00 | |
STELLANTIS NV /EUR/ | BMD8KX7 | COMMON STOCK | 44,351.0000 | 613,790.43 | .03 | |
QIAGEN N.V. /EUR/ | BMHCW17 | COMMON STOCK | 4,823.0000 | 216,893.70 | .01 | |
EXOR NV /EUR/ | BMJ1825 | COMMON STOCK | 2,258.0000 | 242,005.34 | .01 | |
DAVIDE CAMPARI-MILANO NV /EUR/ | BMQ5W17 | COMMON STOCK | 10,846.0000 | 91,895.06 | .00 | |
EURONEXT NV /EUR/ | BNBNSG0 | COMMON STOCK | 125,221.0000 | 13,592,673.45 | .60 | |
IMCD NV /EUR/ | BNCBD46 | COMMON STOCK | 1,300.0000 | 226,013.83 | .01 | |
NN GROUP NV /EUR/ | BNG8PQ9 | COMMON STOCK | 6,621.0000 | 330,213.28 | .01 | |
ARGENX SE /EUR/ | BNHKYX4 | COMMON STOCK | 1,290.0000 | 698,241.75 | .03 | |
UNIVERSAL MUSIC GROUP NV /EUR/ | BNZGVV1 | COMMON STOCK | 16,343.0000 | 427,927.36 | .02 | |
PLUXEE NV /EUR/ | BPK85C5 | COMMON STOCK | 1,936.0000 | 40,835.31 | .00 | |
FERROVIAL SE /EUR/ | BRS7CF0 | COMMON STOCK | 11,384.0000 | 490,025.78 | .02 | |
ABN AMRO BANK NV-CVA /EUR/ | BYQP136 | COMMON STOCK | 9,739.0000 | 175,898.72 | .01 | |
SIGNIFY NV /EUR/ | BYY7VY5 | COMMON STOCK | 29,955.0000 | 705,600.86 | .03 | |
ADYEN NV /EUR/ | BZ1HM42 | COMMON STOCK | 1,405.0000 | 2,200,443.61 | .10 | |
ING GROEP NV /EUR/ | BZ57390 | COMMON STOCK | 140,606.0000 | 2,557,386.60 | .11 | |
ARGENX SE - ADR | ARGX | 04016X101 | COMMON STOCK | 3,966.0000 | 2,149,889.28 | .09 |
ERMENEGILDO ZEGNA NV | ZGN | BLCY7G1 | COMMON STOCK | 77,711.0000 | 764,676.24 | .03 |
XERO LTD /AUD/ | B8P4LP4 | COMMON STOCK | 3,193.0000 | 331,222.18 | .01 | |
FLETCHER B RTS 12/31/49 /NZD/ | 345RJ3 | RIGHTS | 4,193.0000 | 1,464.75 | .00 | |
CONTACT ENERGY LTD /NZD/ | CEN | 6152529 | COMMON STOCK | 16,704.0000 | 86,677.55 | .00 |
EBOS GROUP LIMITED /NZD/ | 6160038 | COMMON STOCK | 3,456.0000 | 79,323.47 | .00 | |
RYMAN HEALTHCARE LTD /NZD/ | RYM | 6161525 | COMMON STOCK | 15,819.0000 | 43,215.17 | .00 |
A2 MILK CO LTD /NZD/ | 6287250 | COMMON STOCK | 15,270.0000 | 66,451.59 | .00 | |
FISHER & PAYKEL HEALTHCA /NZD/ | FPH | 6340250 | COMMON STOCK | 12,630.0000 | 278,801.31 | .01 |
FLETCHER BUILDING LTD /NZD/ | FBU | 6341606 | COMMON STOCK | 18,829.0000 | 35,288.04 | .00 |
AIR NEW ZEALAND LTD /NZD/ | AIR | 6426484 | COMMON STOCK | 39,575.0000 | 13,322.14 | .00 |
INFRATIL LTD /NZD/ | IFT | 6459286 | COMMON STOCK | 22,134.0000 | 172,231.20 | .01 |
MAINFREIGHT LTD /NZD/ | MFT | 6603038 | COMMON STOCK | 1,729.0000 | 78,363.14 | .00 |
SPARK NEW ZEALAND LTD /NZD/ | 6881436 | COMMON STOCK | 38,475.0000 | 74,054.28 | .00 | |
MERCURY NZ LTD /NZD/ | B8W6K56 | COMMON STOCK | 14,806.0000 | 60,502.65 | .00 | |
AUCKLAND INTL AIRPORT LT /NZD/ | BKX3XG2 | COMMON STOCK | 27,787.0000 | 131,674.43 | .01 | |
KIWI PROPERTY GROUP LTD /NZD/ | BTDY2M7 | COMMON STOCK | 532.0000 | 312.94 | .00 | |
MERIDIAN ENERGY LTD /NZD/ | BWFD052 | COMMON STOCK | 28,955.0000 | 109,240.39 | .00 | |
TELENOR ASA /NOK/ | TEL | 4732495 | COMMON STOCK | 13,531.0000 | 173,159.03 | .01 |
SCHIBSTED ASA-CL A /NOK/ | SCH | 4790534 | COMMON STOCK | 712.0000 | 23,079.13 | .00 |
KONGSBERG GRUPPEN ASA /NOK/ | KOG | 5208241 | COMMON STOCK | 1,620.0000 | 158,703.82 | .01 |
EQUINOR ASA /NOK/ | 7133608 | COMMON STOCK | 316,512.0000 | 8,020,675.97 | .35 | |
YARA INTERNATIONAL ASA /NOK/ | YAR | 7751259 | COMMON STOCK | 3,538.0000 | 112,037.35 | .00 |
MOWI ASA /NOK/ | B02L486 | COMMON STOCK | 9,637.0000 | 173,293.66 | .01 | |
AKER ASA/NOK/ | AKER | B02R4D9 | COMMON STOCK | 343.0000 | 17,812.29 | .00 |
NORSK HYDRO ASA /NOK/ | B11HK39 | COMMON STOCK | 29,668.0000 | 192,793.05 | .01 | |
AKER BP ASA /NOK/ | B1L95G3 | COMMON STOCK | 544,045.0000 | 11,700,220.66 | .52 | |
ORKLA ASA /NOK/ | B1VQF42 | COMMON STOCK | 16,330.0000 | 153,905.58 | .01 | |
SALMAR ASA /NOK/ | B1W5NW2 | COMMON STOCK | 1,374.0000 | 72,097.05 | .00 | |
GJENSIDIGE FORSIKRING AS /NOK/ | B4PH0C5 | COMMON STOCK | 3,616.0000 | 67,644.49 | .00 | |
MPC CONTAINER SHIPS AS /NOK/ | BF20GN7 | COMMON STOCK | 428,131.0000 | 988,146.91 | .04 | |
DNB BANK ASA /NOK/ | BNG7113 | COMMON STOCK | 21,918.0000 | 449,550.90 | .02 | |
VAR ENERGI ASA /NOK/ | BPLF0Y2 | COMMON STOCK | 21,629.0000 | 67,090.52 | .00 | |
SCHIBSTED ASA-B SHS /NOK/ | BWVFKQ3 | COMMON STOCK | 2,990.0000 | 90,173.07 | .00 | |
EUROPRIS ASA /NOK/ | BZ07696 | COMMON STOCK | 68,620.0000 | 437,915.65 | .02 | |
AYALA LAND INC /PHP/ | 6055112 | COMMON STOCK | 1,366,482.0000 | 893,938.22 | .04 | |
SM INVESTMENTS CORP /PHP/ | B068DB9 | COMMON STOCK | 142,730.0000 | 2,441,541.40 | .11 | |
BDO UNIBANK INC /PHP/ | B5VJH76 | COMMON STOCK | 653,564.0000 | 1,847,500.46 | .08 | |
MBANK SA /PLN/ | 4143053 | COMMON STOCK | 313.0000 | 50,384.02 | .00 | |
KGHM POLSKA MIEDZ SA /PLN/ | 5263251 | COMMON STOCK | 2,917.0000 | 120,749.29 | .01 | |
BANK PEKAO SA /PLN/ | 5473113 | COMMON STOCK | 3,371.0000 | 128,788.25 | .01 | |
ORLEN SA /PLN/ | PKN | 5810066 | COMMON STOCK | 12,683.0000 | 184,196.96 | .01 |
LPP SA /PLN/ | LPP | 7127979 | COMMON STOCK | 22.0000 | 90,303.37 | .00 |
SANTANDER BANK POLSKA SA /PLN/ | BZW | 7153639 | COMMON STOCK | 905.0000 | 106,948.70 | .00 |
PKO BANK POLSKI SA /PLN/ | PKO | B03NGS5 | COMMON STOCK | 19,242.0000 | 280,372.11 | .01 |
BENEFIT SYSTEMS SA /PLN/ | B4XY9X2 | COMMON STOCK | 1,638.0000 | 1,121,412.29 | .05 | |
POWSZECHNY ZAKLAD UBEZPI /PLN/ | B63DG21 | COMMON STOCK | 11,748.0000 | 128,471.13 | .01 | |
DINO POLSKA SA /PLN/ | BD0YVN2 | COMMON STOCK | 12,846.0000 | 1,168,785.52 | .05 | |
EDP SA /EUR/ | EDP | 4103596 | COMMON STOCK | 69,714.0000 | 318,473.91 | .01 |
GALP ENERGIA SGPS SA B /EUR/ | B1FW751 | COMMON STOCK | 237,378.0000 | 4,457,094.62 | .20 | |
JERONIMO MARTINS /EUR/ | JMT | B1Y1SQ7 | COMMON STOCK | 146,606.0000 | 2,881,712.73 | .13 |
BANCO COMERCIAL PORTUGUE /EUR/ | BZCNN35 | COMMON STOCK | 761,876.0000 | 344,318.01 | .02 | |
NOVATEK PJSC-SPONS GDR REG S | B0DK750 | COMMON STOCK | 4,413.0000 | 88.26 | .00 | |
SBERBANK OF RUSSIA /USD/OFAC FAIL/ | B56C9L8 | COMMON STOCK | 978,392.0000 | 609.54 | .00 | |
NOVATEK PJSC-SPONS GDR REG S | BNT26F4 | COMMON STOCK | 1,187.0000 | 23.74 | .00 | |
UNITED ELECTRONICS CO /SAR/ | B4P2SD7 | COMMON STOCK | 14,877.0000 | 376,408.49 | .02 | |
JAMJOOM PHARMACEUTICALS /SAR/ | BQS9JR0 | COMMON STOCK | 10,025.0000 | 509,374.17 | .02 | |
THE SAUDI NATIONAL BANK /SAR/ | BSHYYN1 | COMMON STOCK | 257,158.0000 | 2,354,620.67 | .10 | |
BOC AVIATION LTD /HKD/ | BYZJV17 | COMMON STOCK | 4,100.0000 | 33,903.78 | .00 | |
SINGAPORE TECH ENGINEERI /SGD/ | 6043214 | COMMON STOCK | 32,500.0000 | 117,489.70 | .01 | |
DBS GROUP HOLDINGS LTD /SGD/ | DBS | 6175203 | COMMON STOCK | 43,810.0000 | 1,301,187.71 | .06 |
CITY DEVELOPMENTS LTD /SGD/ | 6197928 | COMMON STOCK | 9,100.0000 | 38,225.54 | .00 | |
JARDINE CYCLE & CARRIAGE /SGD/ | JCNC | 6242260 | COMMON STOCK | 2,600.0000 | 55,826.01 | .00 |
SATS LTD /SGD/ | SATS | 6243586 | COMMON STOCK | 21,500.0000 | 60,464.64 | .00 |
SINGAPORE EXCHANGE LTD /SGD/ | 6303866 | COMMON STOCK | 17,600.0000 | 156,371.37 | .01 | |
CAPITALAND INTEGRATED CO /SGD/ | 6420129 | REIT - Real Estate Invesment Trust | 117,744.0000 | 194,489.42 | .01 | |
CAPITALAND ASCENDAS REIT /SGD/ | 6563875 | REIT - Real Estate Invesment Trust | 78,000.0000 | 173,288.85 | .01 | |
COMFORTDELGRO CORP LTD /SGD/ | 6603737 | COMMON STOCK | 40,900.0000 | 48,044.23 | .00 | |
SINGAPORE AIRLINES LTD /SGD/ | 6811734 | COMMON STOCK | 31,100.0000 | 164,177.08 | .01 | |
UNITED OVERSEAS BK LTD ORD /SGD/ | 6916781 | COMMON STOCK | 501,300.0000 | 12,579,108.58 | .55 | |
UOL GROUP LTD /SGD/ | 6916844 | COMMON STOCK | 15,100.0000 | 65,406.57 | .00 | |
VENTURE CORP LTD /SGD/ | 6927374 | COMMON STOCK | 6,300.0000 | 68,876.94 | .00 | |
SINGAPORE TELECOMMUNICAT /SGD/ | B02PY11 | COMMON STOCK | 164,900.0000 | 415,072.37 | .02 | |
SUNTEC REIT /SGD/ | SUN | B04PZ72 | REIT - Real Estate Invesment Trust | 423,900.0000 | 439,249.06 | .02 |
SEMBCORP INDUSTRIES LTD /SGD/ | SCI | B08X163 | COMMON STOCK | 121,200.0000 | 521,090.60 | .02 |
MAPLETREE LOGISTICS TRUS /SGD/ | MLT | B0D6P43 | REIT - Real Estate Invesment Trust | 70,800.0000 | 80,581.82 | .00 |
OVERSEA-CHINESE BANKING /SGD/ | B0F9V20 | COMMON STOCK | 77,500.0000 | 912,622.92 | .04 | |
KEPPEL REIT /SGD | B12RQH4 | REIT - Real Estate Invesment Trust | 48,400.0000 | 35,907.89 | .00 | |
WILMAR INTERNATIONAL LTD /SGD/ | B17KC69 | COMMON STOCK | 44,400.0000 | 115,544.34 | .01 | |
KEPPEL LTD /SGD/ | B1VQ5C0 | COMMON STOCK | 30,800.0000 | 158,837.89 | .01 | |
YANGZIJIANG SHIPBUILDING /SGD/ | B1VT035 | COMMON STOCK | 857,100.0000 | 1,633,140.30 | .07 | |
MAPLETREE INDUSTRIAL TRU /SGD/ | B4LR5Q8 | REIT - Real Estate Invesment Trust | 41,200.0000 | 77,991.32 |