iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Apr 06, 2021"
Shares Outstanding,"4,875,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","7,601,068.80","2.69","7,601,068.80","4,675.00","1,625.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6,267,541.03","2.22","6,267,541.03","29,873.00","209.81","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","4,621,476.53","1.64","4,621,476.53","29,438.00","156.99","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","4,052,975.89","1.44","4,052,975.89","196,429.00","20.63","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,670,000.00","1.30","3,670,000.00","3,670,000.00","1.00","United States","-","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","3,546,709.73","1.26","3,546,709.73","20,689.00","171.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ENB","ENBRIDGE INC","Energy","Equity","3,366,863.64","1.19","3,366,863.64","60,765.00","55.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","3,342,963.13","1.18","3,342,963.13","34,043.00","98.20","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","3,340,092.07","1.18","3,340,092.07","239,658.00","13.94","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SAP","SAP","Information Technology","Equity","3,287,800.13","1.16","3,287,800.13","19,112.00","172.03","Germany","Xetra","USD","0.88","EUR","-"
"BMO","BANK OF MONTREAL","Financials","Equity","3,179,568.41","1.13","3,179,568.41","17,799.00","178.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SAN","SANOFI SA","Health Care","Equity","3,115,080.11","1.10","3,115,080.11","35,215.00","88.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,055,003.51","1.08","3,055,003.51","10,115.00","302.03","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6501","HITACHI LTD","Industrials","Equity","3,046,473.66","1.08","3,046,473.66","99,300.00","30.68","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","3,040,165.41","1.08","3,040,165.41","9,802.00","310.16","Germany","Xetra","USD","0.88","EUR","-"
"1299","AIA GROUP LTD","Financials","Equity","3,015,719.98","1.07","3,015,719.98","303,400.00","9.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ISP","INTESA SANPAOLO","Financials","Equity","2,881,446.42","1.02","2,881,446.42","389,594.00","7.40","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","2,865,598.24","1.01","2,865,598.24","729.00","3,930.86","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"UBSG","UBS GROUP AG","Financials","Equity","2,786,238.91","0.99","2,786,238.91","53,256.00","52.32","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","2,675,823.74","0.95","2,675,823.74","21,734.00","123.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TD","TORONTO DOMINION","Financials","Equity","2,628,621.55","0.93","2,628,621.55","21,969.00","119.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IBE","IBERDROLA SA","Utilities","Equity","2,589,751.99","0.92","2,589,751.99","107,273.00","24.14","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","2,576,784.17","0.91","2,576,784.17","83,926.00","30.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","2,531,562.07","0.90","2,531,562.07","6,600.00","383.57","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"TTE","TOTALENERGIES","Energy","Equity","2,451,248.25","0.87","2,451,248.25","28,981.00","84.58","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","2,394,748.33","0.85","2,394,748.33","56,984.00","42.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENI","ENI","Energy","Equity","2,316,973.15","0.82","2,316,973.15","90,961.00","25.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,301,312.23","0.81","2,301,312.23","19,457.00","118.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SHEL","SHELL PLC","Energy","Equity","2,256,952.04","0.80","2,256,952.04","51,778.00","43.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AIR","AIRBUS GROUP","Industrials","Equity","2,193,542.56","0.78","2,193,542.56","9,234.00","237.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","2,181,944.29","0.77","2,181,944.29","204,091.00","10.69","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"6857","ADVANTEST CORP","Information Technology","Equity","2,166,743.01","0.77","2,166,743.01","12,500.00","173.34","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,157,399.38","0.76","2,157,399.38","1,865.00","1,156.78","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","2,144,007.33","0.76","2,144,007.33","92,400.00","23.20","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2,130,744.13","0.75","2,130,744.13","11,814.00","180.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"G1A","GEA GROUP AG","Industrials","Equity","2,122,558.02","0.75","2,122,558.02","29,441.00","72.10","Germany","Xetra","USD","0.88","EUR","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2,078,006.42","0.74","2,078,006.42","23,908.00","86.92","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EQT","EQT","Financials","Equity","2,060,045.12","0.73","2,060,045.12","62,446.00","32.99","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,995,696.59","0.71","1,995,696.59","422,484.00","4.72","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1,967,937.73","0.70","1,967,937.73","31,193.00","63.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,949,678.81","0.69","1,949,678.81","11,555.00","168.73","Germany","Xetra","USD","0.88","EUR","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","1,938,261.18","0.69","1,938,261.18","17,294.00","112.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","1,929,455.71","0.68","1,929,455.71","376,720.00","5.12","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","1,892,776.00","0.67","1,892,776.00","104,500.00","18.11","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","1,866,918.11","0.66","1,866,918.11","8,704.00","214.49","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"INGA","ING GROEP NV","Financials","Equity","1,835,062.08","0.65","1,835,062.08","55,114.00","33.30","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","1,800,507.03","0.64","1,800,507.03","40,861.00","44.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1,764,284.01","0.62","1,764,284.01","75,400.00","23.40","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"BP.","BP PLC","Energy","Equity","1,751,539.36","0.62","1,751,539.36","246,453.00","7.11","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1,742,849.29","0.62","1,742,849.29","60,200.00","28.95","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"ALV","ALLIANZ","Financials","Equity","1,737,474.23","0.62","1,737,474.23","3,550.00","489.43","Germany","Xetra","USD","0.88","EUR","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","1,727,077.54","0.61","1,727,077.54","8,176.00","211.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,724,399.60","0.61","1,724,399.60","34,718.00","49.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ALFA","ALFA LAVAL","Industrials","Equity","1,647,658.06","0.58","1,647,658.06","28,256.00","58.31","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","1,629,326.06","0.58","1,629,326.06","62,464.00","26.08","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","1,608,251.64","0.57","1,608,251.64","36,500.00","44.06","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,599,609.39","0.57","1,599,609.39","33,498.00","47.75","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,586,013.62","0.56","1,586,013.62","1,039,544.00","1.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","1,576,693.27","0.56","1,576,693.27","3,692.00","427.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","1,558,094.99","0.55","1,558,094.99","58,231.00","26.76","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","1,556,347.53","0.55","1,556,347.53","115,300.00","13.50","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","1,552,491.07","0.55","1,552,491.07","77,400.00","20.06","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,521,954.34","0.54","1,521,954.34","148,875.00","10.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1,507,591.34","0.53","1,507,591.34","57,219.00","26.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","1,481,511.68","0.52","1,481,511.68","45,500.00","32.56","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","1,418,727.56","0.50","1,418,727.56","21,865.00","64.89","Germany","Xetra","USD","0.88","EUR","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","1,405,778.29","0.50","1,405,778.29","195,300.00","7.20","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,404,561.11","0.50","1,404,561.11","32,633.00","43.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","1,375,139.24","0.49","1,375,139.24","10,834.00","126.93","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","1,360,404.82","0.48","1,360,404.82","150,227.00","9.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BMW","BMW AG","Consumer Discretionary","Equity","1,351,191.83","0.48","1,351,191.83","20,672.00","65.36","Germany","Xetra","USD","0.88","EUR","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,326,805.65","0.47","1,326,805.65","8,198.00","161.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","1,285,745.00","0.46","1,285,745.00","58,900.00","21.83","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"BARC","BARCLAYS PLC","Financials","Equity","1,245,369.01","0.44","1,245,369.01","176,520.00","7.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CBK","COMMERZBANK AG","Financials","Equity","1,238,238.31","0.44","1,238,238.31","29,076.00","42.59","Germany","Xetra","USD","0.88","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,214,561.01","0.43","1,214,561.01","64,594.00","18.80","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,214,178.27","0.43","1,214,178.27","10,073.00","120.54","Germany","Xetra","USD","0.88","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","1,189,270.14","0.42","1,189,270.14","12,324.00","96.50","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1,166,957.54","0.41","1,166,957.54","33,125.00","35.23","Germany","Xetra","USD","0.88","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","1,131,235.91","0.40","1,131,235.91","47,600.00","23.77","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,108,913.58","0.39","1,108,913.58","2,521.00","439.87","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,105,507.66","0.39","1,105,507.66","586.00","1,886.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","1,097,702.24","0.39","1,097,702.24","36,300.00","30.24","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","1,087,180.61","0.39","1,087,180.61","24,637.00","44.13","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3407","ASAHI KASEI CORP","Materials","Equity","1,085,358.07","0.38","1,085,358.07","94,900.00","11.44","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,085,002.29","0.38","1,085,002.29","14,200.00","76.41","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"MC","LVMH","Consumer Discretionary","Equity","1,074,382.96","0.38","1,074,382.96","2,024.00","530.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1,064,853.45","0.38","1,064,853.45","16,762.00","63.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","1,032,579.94","0.37","1,032,579.94","105,300.00","9.81","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1,032,382.62","0.37","1,032,382.62","38,807.00","26.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","976,408.84","0.35","976,408.84","3,963.00","246.38","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"REL","RELX PLC","Industrials","Equity","940,846.83","0.33","940,846.83","26,373.00","35.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6326","KUBOTA CORP","Industrials","Equity","933,104.29","0.33","933,104.29","53,000.00","17.61","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","925,498.24","0.33","925,498.24","73,700.00","12.56","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","922,573.88","0.33","922,573.88","922,574.00","100.00","United States","-","USD","1.00","USD","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","920,842.88","0.33","920,842.88","52,900.00","17.41","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","913,863.49","0.32","913,863.49","39,375.00","23.21","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","911,273.78","0.32","911,273.78","18,100.00","50.35","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","897,936.85","0.32","897,936.85","3,372.00","266.29","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BXB","BRAMBLES LTD","Industrials","Equity","885,306.13","0.31","885,306.13","66,426.00","13.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","874,561.20","0.31","874,561.20","4,281.00","204.29","Germany","Xetra","USD","0.88","EUR","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","870,151.17","0.31","870,151.17","18,300.00","47.55","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","845,142.75","0.30","845,142.75","16,401.00","51.53","Germany","Xetra","USD","0.88","EUR","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","832,951.60","0.29","832,951.60","2,500.00","333.18","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","825,719.23","0.29","825,719.23","18,657.00","44.26","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","803,353.18","0.28","803,353.18","1,700.00","472.56","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"UCB","UCB SA","Health Care","Equity","801,638.90","0.28","801,638.90","2,868.00","279.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","798,959.18","0.28","798,959.18","27,909.00","28.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GLEN","GLENCORE PLC","Materials","Equity","775,810.49","0.27","775,810.49","112,358.00","6.90","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8031","MITSUI LTD","Industrials","Equity","774,851.12","0.27","774,851.12","25,500.00","30.39","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"1605","INPEX CORP","Energy","Equity","767,315.93","0.27","767,315.93","34,400.00","22.31","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","761,374.08","0.27","761,374.08","1,539.00","494.72","Sweden","NYSE","USD","1.00","USD","-"
"BOL","BOLIDEN","Materials","Equity","757,328.28","0.27","757,328.28","15,550.00","48.70","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","733,467.90","0.26","733,467.90","23,645.00","31.02","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","727,776.45","0.26","727,776.45","17,400.00","41.83","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","725,013.52","0.26","725,013.52","34,660.00","20.92","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"6301","KOMATSU LTD","Industrials","Equity","716,549.09","0.25","716,549.09","17,000.00","42.15","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"AMUN","AMUNDI SA","Financials","Equity","709,388.34","0.25","709,388.34","7,037.00","100.81","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"STN","STANTEC INC","Industrials","Equity","707,754.80","0.25","707,754.80","10,027.00","70.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","705,089.66","0.25","705,089.66","73,488.00","9.59","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","Jan 01, 1998"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","703,362.35","0.25","703,362.35","40,800.00","17.24","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","699,934.44","0.25","699,934.44","5,731.00","122.13","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","690,864.34","0.24","690,864.34","7,780.00","88.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","686,654.61","0.24","686,654.61","22,890.00","30.00","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","682,015.57","0.24","682,015.57","57,000.00","11.97","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","679,584.67","0.24","679,584.67","7,000.00","97.08","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","667,912.96","0.24","667,912.96","60,300.00","11.08","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6701","NEC CORP","Information Technology","Equity","643,435.64","0.23","643,435.64","23,700.00","27.15","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","642,959.23","0.23","642,959.23","44,700.00","14.38","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"INF","INFORMA PLC","Communication","Equity","633,281.94","0.22","633,281.94","53,663.00","11.80","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","631,524.10","0.22","631,524.10","57,910.00","10.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"9735","SECOM LTD","Industrials","Equity","628,671.25","0.22","628,671.25","14,900.00","42.19","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"KNEBV","KONE","Industrials","Equity","622,580.98","0.22","622,580.98","10,985.00","56.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","617,491.42","0.22","617,491.42","10,033.00","61.55","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","615,753.37","0.22","615,753.37","95,704.00","6.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"A5G","AIB GROUP PLC","Financials","Equity","611,235.36","0.22","611,235.36","49,223.00","12.42","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","606,462.67","0.21","606,462.67","30,300.00","20.02","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","601,830.50","0.21","601,830.50","29,398.00","20.47","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","598,773.55","0.21","598,773.55","12,100.00","49.49","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","598,481.36","0.21","598,481.36","429,200.00","1.39","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"CLS","CELESTICA INC","Information Technology","Equity","597,472.80","0.21","597,472.80","1,876.00","318.48","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","596,480.60","0.21","596,480.60","38,500.00","15.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","589,344.28","0.21","589,344.28","148,630.00","3.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SSE","SSE PLC","Utilities","Equity","583,314.31","0.21","583,314.31","18,449.00","31.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","580,958.87","0.21","580,958.87","22,294.00","26.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","576,151.47","0.20","576,151.47","24,400.00","23.61","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"MOWI","MOWI","Consumer Staples","Equity","565,558.10","0.20","565,558.10","27,160.00","20.82","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"LR","LEGRAND SA","Industrials","Equity","564,262.70","0.20","564,262.70","3,762.00","149.99","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","558,211.35","0.20","558,211.35","161,927.00","3.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","556,188.97","0.20","556,188.97","4,673.00","119.02","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","555,639.58","0.20","555,639.58","119,624.00","4.64","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"6383","DAIFUKU LTD","Industrials","Equity","546,577.49","0.19","546,577.49","14,200.00","38.49","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","536,812.71","0.19","536,812.71","25,366.00","21.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"III","3I GROUP PLC","Financials","Equity","536,028.69","0.19","536,028.69","14,382.00","37.27","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GMAB","GENMAB","Health Care","Equity","535,809.11","0.19","535,809.11","1,846.00","290.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","530,992.61","0.19","530,992.61","8,597.00","61.76","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"6988","NITTO DENKO CORP","Materials","Equity","529,058.48","0.19","529,058.48","25,100.00","21.08","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","524,514.89","0.19","524,514.89","51,300.00","10.22","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","521,039.55","0.18","521,039.55","17,600.00","29.60","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","518,888.28","0.18","518,888.28","6,416.00","80.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"6702","FUJITSU LTD","Information Technology","Equity","510,416.86","0.18","510,416.86","24,000.00","21.27","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","505,179.17","0.18","505,179.17","8,770.00","57.60","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"ORSTED","ORSTED A/S","Utilities","Equity","502,498.00","0.18","502,498.00","22,509.00","22.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SAF","SAFRAN SA","Industrials","Equity","491,052.30","0.17","491,052.30","1,296.00","378.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","485,689.46","0.17","485,689.46","12,011.00","40.44","Germany","Xetra","USD","0.88","EUR","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","485,407.04","0.17","485,407.04","35,968.00","13.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FMG","FORTESCUE LTD","Materials","Equity","473,239.25","0.17","473,239.25","35,999.00","13.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","463,976.79","0.16","463,976.79","13,400.00","34.63","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6861","KEYENCE CORP","Information Technology","Equity","453,015.73","0.16","453,015.73","1,000.00","453.02","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"NOKIA","NOKIA","Information Technology","Equity","450,203.66","0.16","450,203.66","49,925.00","9.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"2802","AJINOMOTO INC","Consumer Staples","Equity","448,926.55","0.16","448,926.55","14,500.00","30.96","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"FORTUM","FORTUM","Utilities","Equity","444,768.82","0.16","444,768.82","19,459.00","22.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","441,250.92","0.16","441,250.92","105,500.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","434,971.64","0.15","434,971.64","7,081.00","61.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","434,083.86","0.15","434,083.86","16,828.00","25.80","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"SY1","SYMRISE AG","Materials","Equity","428,868.71","0.15","428,868.71","4,331.00","99.02","Germany","Xetra","USD","0.88","EUR","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","428,321.27","0.15","428,321.27","44,300.00","9.67","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","427,555.57","0.15","427,555.57","1,616.00","264.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","420,754.27","0.15","420,754.27","21,881.00","19.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","412,566.19","0.15","412,566.19","10,300.00","40.05","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","410,980.01","0.15","410,980.01","223,200.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","408,271.19","0.14","408,271.19","11,100.00","36.78","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","405,916.63","0.14","405,916.63","7,700.00","52.72","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","404,109.88","0.14","404,109.88","6,764.00","59.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","394,997.02","0.14","394,997.02","5,649.00","69.92","Germany","Xetra","USD","0.88","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","390,705.20","0.14","390,705.20","12,026.00","32.49","Germany","Xetra","USD","0.88","EUR","-"
"BN4","KEPPEL LTD","Industrials","Equity","389,394.00","0.14","389,394.00","44,300.00","8.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","386,281.28","0.14","386,281.28","2,056.00","187.88","Netherlands","NASDAQ","USD","1.00","USD","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","382,137.54","0.14","382,137.54","3,595.00","106.30","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NHY","NORSK HYDRO","Materials","Equity","379,691.46","0.13","379,691.46","43,080.00","8.81","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"MONC","MONCLER","Consumer Discretionary","Equity","378,640.53","0.13","378,640.53","6,901.00","54.87","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","376,542.21","0.13","376,542.21","4,380.00","85.97","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","374,578.99","0.13","374,578.99","40,955.00","9.15","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4543","TERUMO CORP","Health Care","Equity","373,631.39","0.13","373,631.39","27,200.00","13.74","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","372,186.47","0.13","372,186.47","2,856.00","130.32","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","365,653.95","0.13","365,653.95","16,643.00","21.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1812","KAJIMA CORP","Industrials","Equity","362,666.06","0.13","362,666.06","10,500.00","34.54","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","358,482.01","0.13","358,482.01","6,243.00","57.42","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","350,416.86","0.12","350,416.86","14,000.00","25.03","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","347,409.49","0.12","347,409.49","5,287.00","65.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5803","FUJIKURA LTD","Industrials","Equity","343,411.21","0.12","343,411.21","13,000.00","26.42","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"RXL","REXEL SA","Industrials","Equity","343,225.72","0.12","343,225.72","8,129.00","42.22","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","342,777.83","0.12","342,777.83","12,700.00","26.99","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","340,548.33","0.12","340,548.33","10,444.00","32.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CNA","CENTRICA PLC","Utilities","Equity","339,142.62","0.12","339,142.62","159,553.00","2.13","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RHM","RHEINMETALL AG","Industrials","Equity","338,097.21","0.12","338,097.21","283.00","1,194.69","Germany","Xetra","USD","0.88","EUR","-"
"7013","IHI CORP","Industrials","Equity","334,309.36","0.12","334,309.36","19,300.00","17.32","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","333,183.69","0.12","333,183.69","20,500.00","16.25","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","332,801.09","0.12","332,801.09","14,220.00","23.40","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","328,310.29","0.12","328,310.29","13,667.00","24.02","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1801","TAISEI CORP","Industrials","Equity","321,105.51","0.11","321,105.51","3,800.00","84.50","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"NESTE","NESTE","Energy","Equity","319,216.20","0.11","319,216.20","9,420.00","33.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","317,762.10","0.11","317,762.10","8,800.00","36.11","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","315,043.52","0.11","315,043.52","25,100.00","12.55","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","313,608.03","0.11","313,608.03","4,794.00","65.42","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7974","NINTENDO LTD","Communication","Equity","313,170.87","0.11","313,170.87","6,900.00","45.39","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","311,328.36","0.11","311,328.36","10,017.00","31.08","Israel","NYSE","USD","1.00","USD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","303,616.32","0.11","303,616.32","2,538.00","119.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"REA","REA GROUP LTD","Communication","Equity","302,309.49","0.11","302,309.49","2,768.00","109.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","292,089.21","0.10","292,089.21","15,964.00","18.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","291,597.92","0.10","291,597.92","26,507.00","11.00","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","290,704.26","0.10","290,704.26","6,906.00","42.09","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","284,819.06","0.10","284,819.06","12,000.00","23.73","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8267","AEON LTD","Consumer Staples","Equity","280,271.19","0.10","280,271.19","33,300.00","8.42","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","279,513.74","0.10","279,513.74","83,644.00","3.34","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","279,278.06","0.10","279,278.06","8,800.00","31.74","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"DSV","DSV","Industrials","Equity","276,258.95","0.10","276,258.95","1,299.00","212.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"TIT","TELECOM ITALIA","Communication","Equity","272,706.54","0.10","272,706.54","32,628.00","8.36","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6146","DISCO CORP","Information Technology","Equity","267,857.69","0.09","267,857.69","700.00","382.65","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"GFC","GECINA SA","Real Estate","Equity","264,696.11","0.09","264,696.11","3,114.00","85.00","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","263,345.68","0.09","263,345.68","1,894.00","139.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SKF B","SKF B","Industrials","Equity","260,355.48","0.09","260,355.48","9,896.00","26.31","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","255,781.42","0.09","255,781.42","4,240.00","60.33","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","254,543.90","0.09","254,543.90","12,200.00","20.86","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","253,018.51","0.09","253,018.51","5,306.00","47.69","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"6954","FANUC CORP","Industrials","Equity","252,792.79","0.09","252,792.79","6,100.00","41.44","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","248,677.01","0.09","248,677.01","5,018.00","49.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","246,891.02","0.09","246,891.02","3,311.00","74.57","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","240,878.52","0.09","240,878.52","1,184.00","203.44","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"6920","LASERTEC CORP","Information Technology","Equity","239,450.30","0.08","239,450.30","900.00","266.06","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","237,019.25","0.08","237,019.25","11,440.00","20.72","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","236,310.87","0.08","236,310.87","13,416.00","17.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","235,375.53","0.08","235,375.53","4,511.00","52.18","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","233,850.66","0.08","233,850.66","12,900.00","18.13","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"SDR","SCHRODERS PLC","Financials","Equity","230,799.00","0.08","230,799.00","29,459.00","7.83","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","226,180.40","0.08","226,180.40","1,581.00","143.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","221,983.73","0.08","221,983.73","3,452.00","64.31","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","220,297.63","0.08","220,297.63","4,664.00","47.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"REP","REPSOL SA","Energy","Equity","218,982.79","0.08","218,982.79","7,540.00","29.04","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","217,858.18","0.08","217,858.18","286.00","761.74","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"9433","KDDI CORP","Communication","Equity","216,436.10","0.08","216,436.10","12,000.00","18.04","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"TLX","TALANX AG","Financials","Equity","213,812.63","0.08","213,812.63","1,635.00","130.77","Germany","Xetra","USD","0.88","EUR","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","212,393.06","0.08","212,393.06","3,177.00","66.85","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6586","MAKITA CORP","Industrials","Equity","207,592.00","0.07","207,592.00","5,800.00","35.79","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","204,000.61","0.07","204,000.61","2,000.00","102.00","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","203,292.22","0.07","203,292.22","2,654.00","76.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","200,928.31","0.07","200,928.31","40,300.00","4.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6762","TDK CORP","Information Technology","Equity","193,165.37","0.07","193,165.37","10,500.00","18.40","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","193,144.93","0.07","193,144.93","2,135.00","90.47","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","192,320.28","0.07","192,320.28","143.00","1,344.90","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CAE","CAE INC","Industrials","Equity","191,476.46","0.07","191,476.46","7,414.00","25.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","190,877.93","0.07","190,877.93","6,428.00","29.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"VER","VERBUND AG","Utilities","Equity","190,141.26","0.07","190,141.26","2,873.00","66.18","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","188,949.00","0.07","188,949.00","5,398.00","35.00","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","188,851.39","0.07","188,851.39","2,349.00","80.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","188,603.14","0.07","188,603.14","2,078.00","90.76","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SRG","SNAM","Utilities","Equity","187,075.71","0.07","187,075.71","26,449.00","7.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","183,572.56","0.07","183,572.56","3,418.00","53.71","Germany","Xetra","USD","0.88","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","180,685.31","0.06","180,685.31","2,732.00","66.14","France","Euronext Amsterdam","USD","0.88","EUR","-"
"HO","THALES SA","Industrials","Equity","177,971.03","0.06","177,971.03","643.00","276.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","176,837.90","0.06","176,837.90","3,071.00","57.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","176,469.91","0.06","176,469.91","218.00","809.49","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","172,517.30","0.06","172,517.30","2,596.00","66.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","171,616.47","0.06","171,616.47","16,505.00","10.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4689","LY CORP","Communication","Equity","168,153.18","0.06","168,153.18","62,400.00","2.69","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","163,349.52","0.06","163,349.52","7,600.00","21.49","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","162,873.01","0.06","162,873.01","7,279.00","22.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","162,123.68","0.06","162,123.68","8,100.00","20.02","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"CS","AXA SA","Financials","Equity","161,357.72","0.06","161,357.72","3,140.00","51.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","160,640.41","0.06","160,640.41","42,308.00","3.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BCE","BCE INC","Communication","Equity","155,353.13","0.06","155,353.13","7,294.00","21.30","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","154,092.53","0.05","154,092.53","19,200.00","8.03","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","154,000.00","0.05","154,000.00","154,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"BT.A","BT GROUP PLC","Communication","Equity","145,089.01","0.05","145,089.01","54,854.00","2.65","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SCMN","SWISSCOM AG","Communication","Equity","141,936.11","0.05","141,936.11","184.00","771.39","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","139,877.64","0.05","139,877.64","2,395.00","58.40","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","139,158.49","0.05","139,158.49","1,615.00","86.17","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","137,924.71","0.05","137,924.71","5,982.00","23.06","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"WRT1V","WARTSILA","Industrials","Equity","135,263.99","0.05","135,263.99","3,965.00","34.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","127,963.35","0.05","127,963.35","6,800.00","18.82","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","123,814.14","0.04","123,814.14","311.00","398.12","Germany","Xetra","USD","0.88","EUR","-"
"STO","SANTOS LTD","Energy","Equity","123,247.01","0.04","123,247.01","22,950.00","5.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","121,719.51","0.04","121,719.51","4,036.00","30.16","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","119,800.13","0.04","119,800.13","5,661.00","21.16","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","116,912.51","0.04","116,912.51","7,000.00","16.70","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"SALM","SALMAR","Consumer Staples","Equity","116,739.91","0.04","116,739.91","2,186.00","53.40","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","116,746.64","0.04","116,746.64","6,025.00","19.38","Germany","Xetra","USD","0.88","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","116,381.50","0.04","116,381.50","499.00","233.23","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"INPST","INPOST SA","Industrials","Equity","115,270.00","0.04","115,270.00","6,561.00","17.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","113,876.93","0.04","113,876.93","7,000.00","16.27","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","113,418.43","0.04","113,418.43","10.00","11,341.84","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","111,138.00","0.04","111,138.00","156,855.00","70.85","Canada","-","USD","1.41","CAD","-"
"COV","COVIVIO SA","Real Estate","Equity","110,025.23","0.04","110,025.23","1,817.00","60.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MNG","M&G PLC","Financials","Equity","109,897.95","0.04","109,897.95","23,280.00","4.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","108,429.94","0.04","108,429.94","4,502.00","24.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","106,617.62","0.04","106,617.62","13,000.00","8.20","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KER","KERING SA","Consumer Discretionary","Equity","105,215.77","0.04","105,215.77","381.00","276.16","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","103,188.27","0.04","103,188.27","700.00","147.41","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"CCO","CAMECO CORP","Energy","Equity","100,654.23","0.04","100,654.23","1,127.00","89.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CAP","CAPGEMINI","Information Technology","Equity","99,296.12","0.04","99,296.12","918.00","108.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","98,486.70","0.03","98,486.70","1,186.00","83.04","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PRY","PRYSMIAN","Industrials","Equity","97,469.90","0.03","97,469.90","702.00","138.85","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EQNR","EQUINOR","Energy","Equity","93,922.77","0.03","93,922.77","2,404.00","39.07","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","92,645.57","0.03","92,645.57","1,086.00","85.31","Germany","Xetra","USD","0.88","EUR","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","92,513.64","0.03","92,513.64","8,243.00","11.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","88,108.11","0.03","88,108.11","17,700.00","4.98","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","87,582.40","0.03","87,582.40","26,144.00","3.35","Singapore","NASDAQ","USD","1.00","USD","-"
"PLS","PLS GROUP LTD","Materials","Equity","86,313.32","0.03","86,313.32","29,044.00","2.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GET","GETLINK","Industrials","Equity","83,255.82","0.03","83,255.82","3,949.00","21.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","81,058.87","0.03","81,058.87","788.00","102.87","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","80,953.01","0.03","80,953.01","4,834.00","16.75","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","80,015.27","0.03","80,015.27","7,000.00","11.43","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","79,870.82","0.03","79,870.82","766.00","104.27","Hong Kong","NASDAQ","USD","1.00","USD","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","77,480.84","0.03","77,480.84","5,300.00","14.62","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","76,298.67","0.03","76,298.67","400.00","190.75","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","75,840.18","0.03","75,840.18","12,416,933.00","0.61","Japan","-","USD","163.73","JPY","-"
"T","TELUS","Communication","Equity","74,587.13","0.03","74,587.13","7,166.00","10.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DG","VINCI SA","Industrials","Equity","72,263.72","0.03","72,263.72","539.00","134.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","69,524.77","0.02","69,524.77","61,139.00","113.72","European Union","-","USD","0.88","EUR","-"
"HLN","HALEON PLC","Health Care","Equity","66,762.51","0.02","66,762.51","13,558.00","4.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WISE","WISE PLC CLASS A","Financials","Equity","63,957.44","0.02","63,957.44","5,405.00","11.83","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","62,413.17","0.02","62,413.17","20,300.00","3.07","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","62,102.88","0.02","62,102.88","1,730.00","35.90","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","60,154.53","0.02","60,154.53","2,600.00","23.14","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","55,488.27","0.02","55,488.27","3,590.00","15.46","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"UCG","UNICREDIT","Financials","Equity","54,747.93","0.02","54,747.93","589.00","92.95","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","54,479.26","0.02","54,479.26","11,000.00","4.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","54,441.33","0.02","54,441.33","854.00","63.75","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CSL","CSL LTD","Health Care","Equity","54,040.11","0.02","54,040.11","664.00","81.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","53,644.37","0.02","53,644.37","728.00","73.69","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"-","IBERDROLA SA RFD","Utilities","Equity","50,987.26","0.02","50,987.26","2,112.00","24.14","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","50,169.88","0.02","50,169.88","526.00","95.38","Sweden","NASDAQ","USD","1.00","USD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","49,582.01","0.02","49,582.01","258.00","192.18","Germany","Xetra","USD","0.88","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","49,466.22","0.02","49,466.22","3,042.00","16.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","48,840.94","0.02","48,840.94","853.00","57.26","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","47,205.00","0.02","47,205.00","1,049.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"8053","SUMITOMO CORP","Industrials","Equity","44,292.26","0.02","44,292.26","4,500.00","9.84","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","43,854.02","0.02","43,854.02","100.00","438.54","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","42,663.00","0.02","42,663.00","500.00","85.33","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"ALO","ALSTOM SA","Industrials","Equity","42,064.57","0.01","42,064.57","2,282.00","18.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","38,719.84","0.01","38,719.84","55,373.00","69.93","Australia","-","USD","1.43","AUD","-"
"TEF","TELEFONICA SA","Communication","Equity","38,329.42","0.01","38,329.42","9,217.00","4.16","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AKRBP","AKER BP","Energy","Equity","37,727.36","0.01","37,727.36","1,097.00","34.39","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","36,551.46","0.01","36,551.46","980.00","37.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","33,855.55","0.01","33,855.55","2,300.00","14.72","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","29,983.50","0.01","29,983.50","22,541.00","133.02","United Kingdom","-","USD","0.75","GBP","-"
"8002","MARUBENI CORP","Industrials","Equity","23,301.27","0.01","23,301.27","700.00","33.29","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","22,024.86","0.01","22,024.86","172,724.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","14,235.40","0.01","14,235.40","11,654.00","122.15","Switzerland","-","USD","0.82","CHF","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","4,881.83","0.00","4,881.83","14,921.00","32.72","Israel","-","USD","3.06","ILS","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4,805.57","0.00","4,805.57","46,433.00","10.35","Norway","-","USD","9.66","NOK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3,387.81","0.00","3,387.81","5,860.00","57.82","New Zealand","-","USD","1.73","NZD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2,330.83","0.00","2,330.83","3,010.00","77.44","Singapore","-","USD","1.29","SGD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,290.12","0.00","2,290.12","15,054.00","15.21","Denmark","-","USD","6.57","DKK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,256.58","0.00","2,256.58","21,958.00","10.28","Sweden","-","USD","9.73","SEK","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,018,400.00","32.00","3,136.50","-","Ice Futures U.S.","USD","1.00","USD","-"