iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Apr 06, 2021"
Shares Outstanding,"5,475,000.00"
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","Information Technology","Equity","9,458,873.42","3.01","9,458,873.42","5,275.00","1,793.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6,481,764.76","2.06","6,481,764.76","33,795.00","191.80","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","5,049,662.36","1.61","5,049,662.36","35,248.00","143.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SAN","BANCO SANTANDER","Financials","Equity","4,341,984.40","1.38","4,341,984.40","322,642.00","13.46","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SAP","SAP","Information Technology","Equity","4,267,451.33","1.36","4,267,451.33","19,908.00","214.36","Germany","Xetra","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,230,000.00","1.34","4,230,000.00","4,230,000.00","1.00","United States","-","USD","1.00","USD","-"
"6501","HITACHI","Industrials","Equity","3,982,954.27","1.27","3,982,954.27","111,300.00","35.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BMO","BANK OF MONTREAL","Financials","Equity","3,927,708.57","1.25","3,927,708.57","24,156.00","162.60","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","3,804,057.98","1.21","3,804,057.98","41,590.00","91.47","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6857","ADVANTEST","Information Technology","Equity","3,703,569.74","1.18","3,703,569.74","14,100.00","262.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","3,626,109.37","1.15","3,626,109.37","196,429.00","18.46","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"AZN","ASTRAZENECA PLC","Health Care","Equity","3,474,130.05","1.10","3,474,130.05","21,894.00","158.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GIVN","GIVAUDAN SA","Materials","Equity","3,413,724.66","1.09","3,413,724.66","825.00","4,137.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,389,144.74","1.08","3,389,144.74","11,363.00","298.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"1299","AIA GROUP","Financials","Equity","3,340,999.88","1.06","3,340,999.88","368,000.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ENB","ENBRIDGE","Energy","Equity","3,273,245.30","1.04","3,273,245.30","70,251.00","46.59","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","3,228,794.62","1.03","3,228,794.62","41,100.00","78.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","3,166,998.55","1.01","3,166,998.55","39,551.00","80.07","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","3,112,587.60","0.99","3,112,587.60","454,560.00","6.85","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SHEL","SHELL","Energy","Equity","2,988,080.50","0.95","2,988,080.50","59,558.00","50.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TD","TORONTO DOMINION","Financials","Equity","2,920,786.49","0.93","2,920,786.49","25,393.00","115.02","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ENI","ENI","Energy","Equity","2,883,280.27","0.92","2,883,280.27","102,153.00","28.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","2,881,924.29","0.92","2,881,924.29","9,460.00","304.64","Germany","Xetra","USD","0.89","EUR","-"
"IBE","IBERDROLA","Utilities","Equity","2,876,770.04","0.91","2,876,770.04","120,859.00","23.80","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","2,861,779.30","0.91","2,861,779.30","32,549.00","87.92","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","2,817,885.01","0.90","2,817,885.01","58,713.00","47.99","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BHP","BHP GROUP LTD","Materials","Equity","2,720,361.60","0.86","2,720,361.60","64,000.00","42.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"G1A","GEA GROUP AG","Industrials","Equity","2,635,686.64","0.84","2,635,686.64","34,392.00","76.64","Germany","Xetra","USD","0.89","EUR","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","2,541,391.29","0.81","2,541,391.29","24,406.00","104.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2,519,474.38","0.80","2,519,474.38","18,195.00","138.47","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ENGI","ENGIE SA","Utilities","Equity","2,400,734.21","0.76","2,400,734.21","94,254.00","25.47","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,382,121.87","0.76","2,382,121.87","21,849.00","109.03","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2,370,771.35","0.75","2,370,771.35","26,852.00","88.29","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2,298,869.26","0.73","2,298,869.26","13,270.00","173.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,273,235.07","0.72","2,273,235.07","423,088.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2,264,073.48","0.72","2,264,073.48","103,600.00","21.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","2,261,670.61","0.72","2,261,670.61","123,100.00","18.37","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2,237,131.14","0.71","2,237,131.14","37,099.00","60.30","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"FNV","FRANCO NEVADA","Materials","Equity","2,232,683.99","0.71","2,232,683.99","9,116.00","244.92","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,228,795.57","0.71","2,228,795.57","2,097.00","1,062.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BP.","BP PLC","Energy","Equity","2,224,165.84","0.71","2,224,165.84","286,837.00","7.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,190,640.90","0.70","2,190,640.90","503,896.00","4.35","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2,177,528.85","0.69","2,177,528.85","13,380.00","162.74","Germany","Xetra","USD","0.89","EUR","-"
"ALV","ALLIANZ","Financials","Equity","2,144,815.48","0.68","2,144,815.48","4,594.00","466.87","Germany","Xetra","USD","0.89","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","2,132,323.33","0.68","2,132,323.33","219,344.00","9.72","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"INGA","ING GROEP","Financials","Equity","2,093,197.15","0.67","2,093,197.15","63,098.00","33.17","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","2,078,819.64","0.66","2,078,819.64","12,170.00","170.82","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"AIR","AIRBUS GROUP","Industrials","Equity","1,997,478.36","0.63","1,997,478.36","9,500.00","210.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EQT","EQT","Financials","Equity","1,991,789.90","0.63","1,991,789.90","70,134.00","28.40","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","1,915,834.36","0.61","1,915,834.36","52,300.00","36.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4452","KAO","Consumer Staples","Equity","1,868,146.32","0.59","1,868,146.32","83,200.00","22.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,851,250.54","0.59","1,851,250.54","101,051.00","18.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","1,840,108.26","0.58","1,840,108.26","129,700.00","14.19","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1,836,305.91","0.58","1,836,305.91","134,800.00","13.62","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ALFA","ALFA LAVAL","Industrials","Equity","1,832,411.69","0.58","1,832,411.69","31,736.00","57.74","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"DHL","DHL AG","Industrials","Equity","1,832,211.96","0.58","1,832,211.96","29,223.00","62.70","Germany","Xetra","USD","0.89","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","1,814,290.75","0.58","1,814,290.75","4,251.00","426.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,803,001.10","0.57","1,803,001.10","37,618.00","47.93","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1,782,563.52","0.57","1,782,563.52","82,400.00","21.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,770,848.72","0.56","1,770,848.72","15,800.00","112.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","1,758,806.95","0.56","1,758,806.95","10,362.00","169.74","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","1,695,672.76","0.54","1,695,672.76","82,500.00","20.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3402","TORAY INDUSTRIES","Materials","Equity","1,628,819.24","0.52","1,628,819.24","209,100.00","7.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1,594,747.29","0.51","1,594,747.29","65,399.00","24.38","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1,549,760.07","0.49","1,549,760.07","65,892.00","23.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","1,548,086.99","0.49","1,548,086.99","64,300.00","24.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,545,195.29","0.49","1,545,195.29","167,195.00","9.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","1,531,317.82","0.49","1,531,317.82","66,163.00","23.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,490,731.42","0.47","1,490,731.42","38,990.00","38.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"BMW","BMW","Consumer Discretionary","Equity","1,435,828.27","0.46","1,435,828.27","24,079.00","59.63","Germany","Xetra","USD","0.89","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","1,414,218.72","0.45","1,414,218.72","166,404.00","8.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,396,846.50","0.44","1,396,846.50","1,039,544.00","1.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1,387,940.53","0.44","1,387,940.53","41,433.00","33.50","Germany","Xetra","USD","0.89","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","1,385,517.09","0.44","1,385,517.09","32,652.00","42.43","Germany","Xetra","USD","0.89","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,352,007.58","0.43","1,352,007.58","4,919.00","274.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,343,627.48","0.43","1,343,627.48","33,336.00","40.31","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","1,326,199.75","0.42","1,326,199.75","13,844.00","95.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1,314,960.70","0.42","1,314,960.70","11,900.00","110.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,308,004.92","0.42","1,308,004.92","9,427.00","138.75","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1,280,281.24","0.41","1,280,281.24","27,669.00","46.27","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,277,565.89","0.41","1,277,565.89","4,014.00","318.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,264,703.57","0.40","1,264,703.57","11,313.00","111.79","Germany","Xetra","USD","0.89","EUR","-"
"7936","ASICS","Consumer Discretionary","Equity","1,251,132.78","0.40","1,251,132.78","44,300.00","28.24","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9434","SOFTBANK","Communication","Equity","1,237,382.82","0.39","1,237,382.82","810,000.00","1.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1,158,034.28","0.37","1,158,034.28","50,000.00","23.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1,132,560.16","0.36","1,132,560.16","20,820.00","54.40","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BARC","BARCLAYS PLC","Financials","Equity","1,126,511.76","0.36","1,126,511.76","198,248.00","5.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,125,020.36","0.36","1,125,020.36","52,900.00","21.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8604","NOMURA HOLDINGS","Financials","Equity","1,108,200.93","0.35","1,108,200.93","118,100.00","9.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,076,887.54","0.34","1,076,887.54","44,223.00","24.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1,072,116.96","0.34","1,072,116.96","43,583.00","24.60","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"REL","RELX PLC","Industrials","Equity","1,065,566.90","0.34","1,065,566.90","29,621.00","35.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,050,949.72","0.33","1,050,949.72","17,700.00","59.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","1,019,442.86","0.32","1,019,442.86","307,200.00","3.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,011,258.55","0.32","1,011,258.55","704.00","1,436.44","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"3407","ASAHI KASEI","Materials","Equity","1,008,859.01","0.32","1,008,859.01","100,800.00","10.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BXB","BRAMBLES","Industrials","Equity","1,006,875.22","0.32","1,006,875.22","74,602.00","13.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6701","NEC","Information Technology","Equity","1,004,218.03","0.32","1,004,218.03","30,400.00","33.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6326","KUBOTA","Industrials","Equity","984,844.24","0.31","984,844.24","59,400.00","16.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","975,654.05","0.31","975,654.05","126,190.00","7.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MC","LVMH","Consumer Discretionary","Equity","966,617.86","0.31","966,617.86","2,272.00","425.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BOL","BOLIDEN","Materials","Equity","953,431.20","0.30","953,431.20","17,462.00","54.60","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"6902","DENSO","Consumer Discretionary","Equity","950,951.61","0.30","950,951.61","82,500.00","11.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","945,516.00","0.30","945,516.00","30,305.00","31.20","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"1605","INPEX","Energy","Equity","932,891.46","0.30","932,891.46","40,600.00","22.98","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","915,941.34","0.29","915,941.34","1,731.00","529.14","Sweden","NYSE","USD","1.00","USD","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","906,227.31","0.29","906,227.31","2,000.00","453.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","897,713.19","0.29","897,713.19","15,680.00","57.25","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"6301","KOMATSU","Industrials","Equity","893,736.07","0.28","893,736.07","19,400.00","46.07","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","889,724.87","0.28","889,724.87","22,589.00","39.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","877,687.72","0.28","877,687.72","23,100.00","38.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UCB","UCB SA","Health Care","Equity","870,571.29","0.28","870,571.29","3,821.00","227.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","857,986.31","0.27","857,986.31","5,114.00","167.77","Germany","Xetra","USD","0.89","EUR","-"
"GMAB","GENMAB","Health Care","Equity","851,129.04","0.27","851,129.04","2,324.00","366.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","846,917.09","0.27","846,917.09","19,107.00","44.32","Germany","Xetra","USD","0.89","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","838,877.68","0.27","838,877.68","8,123.00","103.27","Germany","Xetra","USD","0.89","EUR","-"
"7733","OLYMPUS","Health Care","Equity","818,104.35","0.26","818,104.35","64,800.00","12.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","814,638.77","0.26","814,638.77","7,800.00","104.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","793,590.31","0.25","793,590.31","6,923.00","114.63","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","791,895.45","0.25","791,895.45","82,536.00","9.59","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","Jan 01, 1998"
"STN","STANTEC","Industrials","Equity","789,483.93","0.25","789,483.93","11,829.00","66.74","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","789,268.74","0.25","789,268.74","30,031.00","26.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","789,221.31","0.25","789,221.31","38,924.00","20.28","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","776,975.97","0.25","776,975.97","18,317.00","42.42","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"KNEBV","KONE","Industrials","Equity","766,137.98","0.24","766,137.98","12,921.00","59.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","764,792.93","0.24","764,792.93","1,777.00","430.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CLS","CELESTICA","Information Technology","Equity","763,174.42","0.24","763,174.42","2,108.00","362.04","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","758,327.81","0.24","758,327.81","67,300.00","11.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","755,034.56","0.24","755,034.56","45,600.00","16.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4911","SHISEIDO","Consumer Staples","Equity","750,896.06","0.24","750,896.06","36,200.00","20.74","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","749,506.99","0.24","749,506.99","50,300.00","14.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SSE","SSE PLC","Utilities","Equity","739,625.59","0.24","739,625.59","22,789.00","32.46","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AMUN","AMUNDI SA","Financials","Equity","719,891.04","0.23","719,891.04","7,286.00","98.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","716,139.98","0.23","716,139.98","107,480.00","6.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","715,137.76","0.23","715,137.76","9,303.00","76.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"INF","INFORMA PLC","Communication","Equity","713,895.40","0.23","713,895.40","60,271.00","11.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","711,563.28","0.23","711,563.28","65,038.00","10.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","711,454.92","0.23","711,454.92","25,038.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","703,241.72","0.22","703,241.72","1,015.00","692.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","696,282.60","0.22","696,282.60","11,265.00","61.81","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","689,259.22","0.22","689,259.22","13,700.00","50.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9735","SECOM","Industrials","Equity","663,270.52","0.21","663,270.52","16,500.00","40.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ORSTED","ORSTED A/S","Utilities","Equity","658,535.04","0.21","658,535.04","33,193.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"LR","LEGRAND SA","Industrials","Equity","657,195.57","0.21","657,195.57","4,226.00","155.51","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8031","MITSUI","Industrials","Equity","648,060.47","0.21","648,060.47","21,500.00","30.14","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6988","NITTO DENKO","Materials","Equity","645,800.59","0.21","645,800.59","28,300.00","22.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","633,604.11","0.20","633,604.11","166,926.00","3.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FORTUM","FORTUM","Utilities","Equity","627,503.53","0.20","627,503.53","23,962.00","26.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","627,213.33","0.20","627,213.33","27,600.00","22.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","623,755.33","0.20","623,755.33","22,200.00","28.10","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","616,865.56","0.20","616,865.56","8,740.00","70.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"5803","FUJIKURA","Industrials","Equity","611,638.42","0.19","611,638.42","17,900.00","34.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","607,792.89","0.19","607,792.89","23,437.00","25.93","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"TLS","TELSTRA GROUP","Communication","Equity","605,045.22","0.19","605,045.22","181,855.00","3.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"A5G","AIB GROUP PLC","Financials","Equity","589,402.21","0.19","589,402.21","49,223.00","11.97","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","584,433.88","0.19","584,433.88","56,069.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"SAAB B","SAAB CLASS B","Industrials","Equity","578,682.08","0.18","578,682.08","9,653.00","59.95","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"6383","DAIFUKU","Industrials","Equity","575,787.65","0.18","575,787.65","15,800.00","36.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6702","FUJITSU","Information Technology","Equity","574,124.93","0.18","574,124.93","21,400.00","26.83","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","573,392.03","0.18","573,392.03","7,453.00","76.93","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","566,603.26","0.18","566,603.26","566,603.00","100.00","United States","-","USD","1.00","USD","-"
"MOWI","MOWI","Consumer Staples","Equity","559,104.88","0.18","559,104.88","26,259.00","21.29","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","551,267.11","0.18","551,267.11","20,593.00","26.77","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"2802","AJINOMOTO","Consumer Staples","Equity","548,710.03","0.17","548,710.03","16,100.00","34.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","547,092.99","0.17","547,092.99","4,916.00","111.29","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","543,839.60","0.17","543,839.60","49,900.00","10.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","538,924.98","0.17","538,924.98","16,600.00","32.47","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","534,923.46","0.17","534,923.46","11,900.00","44.95","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SUN","SUNCORP GROUP","Financials","Equity","533,604.57","0.17","533,604.57","40,392.00","13.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","526,540.42","0.17","526,540.42","14,300.00","36.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","523,572.69","0.17","523,572.69","82,941,767.00","0.63","Japan","-","USD","158.42","JPY","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","518,134.58","0.16","518,134.58","116,737.00","4.44","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","516,705.73","0.16","516,705.73","7,596.00","68.02","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SAF","SAFRAN SA","Industrials","Equity","515,449.51","0.16","515,449.51","1,456.00","354.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"III","3I GROUP FUND PLC","Financials","Equity","513,047.56","0.16","513,047.56","16,150.00","31.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","511,113.84","0.16","511,113.84","2,312.00","221.07","Netherlands","NASDAQ","USD","1.00","USD","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","503,677.05","0.16","503,677.05","50,500.00","9.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","497,771.04","0.16","497,771.04","9,600.00","51.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","487,382.48","0.15","487,382.48","22,498.00","21.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","470,964.67","0.15","470,964.67","4,776.00","98.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CSL","CSL","Health Care","Equity","467,520.75","0.15","467,520.75","3,646.00","128.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","462,333.90","0.15","462,333.90","11,249.00","41.10","Israel","NYSE","USD","1.00","USD","-"
"1812","KAJIMA","Industrials","Equity","451,336.68","0.14","451,336.68","15,100.00","29.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","440,038.02","0.14","440,038.02","3,827.00","114.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"66","MTR CORPORATION","Industrials","Equity","436,516.54","0.14","436,516.54","108,000.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FMG","FORTESCUE LTD","Materials","Equity","432,597.55","0.14","432,597.55","40,431.00","10.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","430,869.75","0.14","430,869.75","22,466.00","19.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","423,833.04","0.13","423,833.04","2,033.00","208.48","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","421,354.95","0.13","421,354.95","18,691.00","22.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AV.","AVIVA PLC","Financials","Equity","411,823.75","0.13","411,823.75","45,995.00","8.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","411,544.24","0.13","411,544.24","9,610.00","42.82","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"BN4","KEPPEL","Industrials","Equity","409,519.34","0.13","409,519.34","49,880.00","8.21","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6861","KEYENCE","Information Technology","Equity","406,729.16","0.13","406,729.16","800.00","508.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","400,164.19","0.13","400,164.19","5,239.00","76.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NHY","NORSK HYDRO","Materials","Equity","398,831.72","0.13","398,831.72","48,384.00","8.24","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","390,056.10","0.12","390,056.10","3,208.00","121.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","388,534.59","0.12","388,534.59","28,000.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NESTE","NESTE","Energy","Equity","383,197.65","0.12","383,197.65","10,580.00","36.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"RXL","REXEL SA","Industrials","Equity","380,062.46","0.12","380,062.46","9,952.00","38.19","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","377,679.09","0.12","377,679.09","5,795.00","65.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"MONC","MONCLER","Consumer Discretionary","Equity","377,569.96","0.12","377,569.96","7,749.00","48.72","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4543","TERUMO","Health Care","Equity","373,421.71","0.12","373,421.71","25,900.00","14.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","373,311.24","0.12","373,311.24","8,100.00","46.09","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","370,461.76","0.12","370,461.76","12,700.00","29.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","370,082.56","0.12","370,082.56","5,935.00","62.36","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","367,984.00","0.12","367,984.00","252,000.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6920","LASERTEC","Information Technology","Equity","367,843.95","0.12","367,843.95","1,200.00","306.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","364,256.54","0.12","364,256.54","28,300.00","12.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","359,887.36","0.11","359,887.36","13,506.00","26.65","Germany","Xetra","USD","0.89","EUR","-"
"7013","IHI","Industrials","Equity","359,646.18","0.11","359,646.18","21,700.00","16.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","358,186.71","0.11","358,186.71","36,289.00","9.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","348,690.12","0.11","348,690.12","6,243.00","55.85","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","347,904.00","0.11","347,904.00","11,732.00","29.65","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","341,217.69","0.11","341,217.69","15,600.00","21.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1801","TAISEI","Industrials","Equity","341,192.44","0.11","341,192.44","4,600.00","74.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"REA","REA GROUP LTD","Communication","Equity","338,074.07","0.11","338,074.07","3,112.00","108.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","332,081.61","0.11","332,081.61","14,220.00","23.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","326,127.08","0.10","326,127.08","13,667.00","23.86","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"REP","REPSOL","Energy","Equity","323,036.49","0.10","323,036.49","9,774.00","33.05","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","321,277.97","0.10","321,277.97","22,900.00","14.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","320,724.76","0.10","320,724.76","17,932.00","17.89","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","312,849.16","0.10","312,849.16","17,700.00","17.68","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CNA","CENTRICA PLC","Utilities","Equity","310,933.28","0.10","310,933.28","159,553.00","1.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MT","ARCELORMITTAL SA","Materials","Equity","308,981.65","0.10","308,981.65","4,818.00","64.13","France","Euronext Amsterdam","USD","0.89","EUR","-"
"SKF B","SKF B","Industrials","Equity","299,027.39","0.10","299,027.39","11,112.00","26.91","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"4062","IBIDEN LTD","Information Technology","Equity","298,024.18","0.09","298,024.18","4,100.00","72.69","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","294,087.68","0.09","294,087.68","8,300.00","35.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","291,225.08","0.09","291,225.08","93,940.00","3.10","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","285,253.58","0.09","285,253.58","215,685.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","282,340.23","0.09","282,340.23","77,994.00","3.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","278,625.90","0.09","278,625.90","2,850.00","97.76","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","278,263.16","0.09","278,263.16","2,126.00","130.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","276,845.00","0.09","276,845.00","13,800.00","20.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RHM","RHEINMETALL AG","Industrials","Equity","276,522.50","0.09","276,522.50","263.00","1,051.41","Germany","Xetra","USD","0.89","EUR","-"
"8058","MITSUBISHI","Industrials","Equity","272,716.60","0.09","272,716.60","9,400.00","29.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","269,582.47","0.09","269,582.47","12,848.00","20.98","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"6954","FANUC CORP","Industrials","Equity","265,825.21","0.08","265,825.21","6,900.00","38.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","263,841.95","0.08","263,841.95","5,063.00","52.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"UCG","UNICREDIT","Financials","Equity","262,779.96","0.08","262,779.96","3,083.00","85.23","Italy","Borsa Italiana","USD","0.89","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","262,405.58","0.08","262,405.58","5,634.00","46.58","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","261,267.11","0.08","261,267.11","5,240.00","49.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7974","NINTENDO","Communication","Equity","257,109.49","0.08","257,109.49","5,000.00","51.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","255,229.28","0.08","255,229.28","4,870.00","52.41","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DSV","DSV","Industrials","Equity","254,929.71","0.08","254,929.71","1,459.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","254,773.85","0.08","254,773.85","4,000.00","63.69","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","250,398.54","0.08","250,398.54","2,982.00","83.97","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"6762","TDK","Information Technology","Equity","249,615.25","0.08","249,615.25","12,100.00","20.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9433","KDDI","Communication","Equity","248,365.37","0.08","248,365.37","13,600.00","18.26","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","246,318.65","0.08","246,318.65","5,621.00","43.82","Germany","Xetra","USD","0.89","EUR","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","246,319.00","0.08","246,319.00","1,154.00","213.45","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","245,638.45","0.08","245,638.45","2,637.00","93.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","239,024.92","0.08","239,024.92","1,773.00","134.81","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","237,591.44","0.08","237,591.44","3,876.00","61.30","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","237,331.46","0.08","237,331.46","3,498.00","67.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6146","DISCO CORP","Information Technology","Equity","232,780.99","0.07","232,780.99","600.00","387.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BAYN","BAYER AG","Health Care","Equity","232,626.22","0.07","232,626.22","4,747.00","49.00","Germany","Xetra","USD","0.89","EUR","-"
"LUG","LUNDIN GOLD","Materials","Equity","231,385.72","0.07","231,385.72","3,447.00","67.13","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","230,119.62","0.07","230,119.62","8,900.00","25.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4689","LY CORP","Communication","Equity","227,222.93","0.07","227,222.93","70,400.00","3.23","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","225,669.93","0.07","225,669.93","53,658.00","4.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8267","AEON","Consumer Staples","Equity","225,512.10","0.07","225,512.10","29,500.00","7.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","225,450.36","0.07","225,450.36","3,981.00","56.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","224,574.59","0.07","224,574.59","3,338.00","67.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6586","MAKITA","Industrials","Equity","216,729.48","0.07","216,729.48","6,600.00","32.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","214,467.73","0.07","214,467.73","45,100.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"STO","SANTOS","Energy","Equity","208,194.65","0.07","208,194.65","34,035.00","6.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","205,242.86","0.07","205,242.86","11,700.00","17.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","205,139.66","0.07","205,139.66","21,600.00","9.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","202,730.50","0.06","202,730.50","159.00","1,275.03","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","202,546.08","0.06","202,546.08","2,377.00","85.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CAE","CAE","Industrials","Equity","197,497.89","0.06","197,497.89","8,326.00","23.72","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","195,126.15","0.06","195,126.15","6,062.00","32.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","189,197.91","0.06","189,197.91","2,871.00","65.90","Germany","Xetra","USD","0.89","EUR","-"
"EQNR","EQUINOR","Energy","Equity","188,480.03","0.06","188,480.03","4,317.00","43.66","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"SRG","SNAM","Utilities","Equity","186,575.80","0.06","186,575.80","29,705.00","6.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","184,000.00","0.06","184,000.00","184,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","179,643.49","0.06","179,643.49","6,718.00","26.74","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"BN","BROOKFIELD CLASS A","Financials","Equity","177,235.70","0.06","177,235.70","4,778.00","37.09","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"HO","THALES SA","Industrials","Equity","176,707.48","0.06","176,707.48","723.00","244.41","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9697","CAPCOM LTD","Communication","Equity","169,158.85","0.05","169,158.85","6,100.00","27.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","167,353.43","0.05","167,353.43","11,137.00","15.03","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"CS","AXA SA","Financials","Equity","163,815.93","0.05","163,815.93","3,524.00","46.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","160,455.81","0.05","160,455.81","18,537.00","8.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","159,653.33","0.05","159,653.33","242.00","659.72","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","157,571.72","0.05","157,571.72","2,691.00","58.55","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","141,496.08","0.04","141,496.08","2,458.00","57.57","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","139,865.73","0.04","139,865.73","4,532.00","30.86","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","137,110.58","0.04","137,110.58","351.00","390.63","Germany","Xetra","USD","0.89","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","132,194.62","0.04","132,194.62","14.00","9,442.47","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","130,257.71","0.04","130,257.71","5,054.00","25.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"AKZA","AKZO NOBEL","Materials","Equity","125,713.39","0.04","125,713.39","1,946.00","64.60","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","124,223.08","0.04","124,223.08","9,300.00","13.36","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","123,663.29","0.04","123,663.29","29,700.00","4.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","121,230.66","0.04","121,230.66","9,259.00","13.09","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","118,727.90","0.04","118,727.90","14,600.00","8.13","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BT.A","BT GROUP PLC","Communication","Equity","115,764.96","0.04","115,764.96","45,412.00","2.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","115,313.03","0.04","115,313.03","1,627.00","70.87","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"PLS","PLS GROUP LTD","Materials","Equity","113,105.55","0.04","113,105.55","46,331.00","2.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","112,163.62","0.04","112,163.62","7,800.00","14.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","111,990.89","0.04","111,990.89","1,650.00","67.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CCO","CAMECO","Energy","Equity","111,139.05","0.04","111,139.05","1,263.00","88.00","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"PRY","PRYSMIAN","Industrials","Equity","108,968.43","0.03","108,968.43","790.00","137.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MNG","M&G FUND PLC","Financials","Equity","105,217.04","0.03","105,217.04","26,144.00","4.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KER","KERING SA","Consumer Discretionary","Equity","101,537.20","0.03","101,537.20","429.00","236.68","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","98,018.02","0.03","98,018.02","862.00","113.71","Hong Kong","NASDAQ","USD","1.00","USD","-"
"COV","COVIVIO SA","Real Estate","Equity","97,985.24","0.03","97,985.24","2,041.00","48.01","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","96,280.58","0.03","96,280.58","884.00","108.91","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VER","VERBUND AG","Utilities","Equity","94,823.96","0.03","94,823.96","1,305.00","72.66","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"GET","GETLINK","Industrials","Equity","93,094.05","0.03","93,094.05","4,437.00","20.98","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","92,314.49","0.03","92,314.49","200.00","461.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8308","RESONA HOLDINGS","Financials","Equity","92,280.72","0.03","92,280.72","6,100.00","15.13","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","92,213.61","0.03","92,213.61","5,426.00","16.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"AKRBP","AKER BP","Energy","Equity","91,162.27","0.03","91,162.27","2,467.00","36.95","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","88,443.19","0.03","88,443.19","126,248.00","70.05","Canada","-","USD","1.43","CAD","-"
"7270","SUBARU","Consumer Discretionary","Equity","88,168.73","0.03","88,168.73","5,500.00","16.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","85,476.75","0.03","85,476.75","7,800.00","10.96","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9202","ANA HOLDINGS","Industrials","Equity","84,659.28","0.03","84,659.28","4,600.00","18.40","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ARGX","ARGENX","Health Care","Equity","82,367.18","0.03","82,367.18","101.00","815.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","77,545.18","0.02","77,545.18","770.00","100.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VAR","VAR ENERGI","Energy","Equity","72,966.10","0.02","72,966.10","13,128.00","5.56","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"DG","VINCI SA","Industrials","Equity","72,271.47","0.02","72,271.47","603.00","119.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","71,307.92","0.02","71,307.92","6,069.00","11.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HLN","HALEON PLC","Health Care","Equity","70,337.39","0.02","70,337.39","15,230.00","4.62","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","70,152.08","0.02","70,152.08","11,000.00","6.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","69,633.47","0.02","69,633.47","11,000.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BCE","BCE INC","Communication","Equity","68,884.51","0.02","68,884.51","3,669.00","18.77","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","68,818.61","0.02","68,818.61","4,100.00","16.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","67,832.60","0.02","67,832.60","1,946.00","34.86","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","66,277.22","0.02","66,277.22","3,624.00","18.29","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","64,247.35","0.02","64,247.35","958.00","67.06","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","59,446.39","0.02","59,446.39","2,600.00","22.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","59,022.68","0.02","59,022.68","52,718.00","111.96","European Union","-","USD","0.89","EUR","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","57,824.87","0.02","57,824.87","957.00","60.42","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4004","RESONAC HOLDINGS","Materials","Equity","55,471.39","0.02","55,471.39","500.00","110.94","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","54,391.39","0.02","54,391.39","4,030.00","13.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","50,079.08","0.02","50,079.08","393,018.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","46,893.20","0.01","46,893.20","590.00","79.48","Sweden","NASDAQ","USD","1.00","USD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","46,202.53","0.01","46,202.53","290.00","159.32","Germany","Xetra","USD","0.89","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","44,747.28","0.01","44,747.28","2,562.00","17.47","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","39,017.87","0.01","39,017.87","1,100.00","35.47","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ETD_USD","ETD USD BALANCE WITH R97871","Cash and/or Derivatives","Cash","38,110.00","0.01","38,110.00","38,110.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"TEF","TELEFONICA SA","Communication","Equity","37,694.64","0.01","37,694.64","10,353.00","3.64","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","35,436.68","0.01","35,436.68","437.00","81.09","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","34,958.73","0.01","34,958.73","174.00","200.91","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","27,555.71","0.01","27,555.71","39,506.00","69.75","Australia","-","USD","1.43","AUD","-"
"8002","MARUBENI","Industrials","Equity","20,777.07","0.01","20,777.07","700.00","29.68","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","14,273.02","0.00","14,273.02","142,782.00","10.00","Sweden","-","USD","10.00","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","12,630.28","0.00","12,630.28","120,893.00","10.45","Norway","-","USD","9.57","NOK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","11,064.41","0.00","11,064.41","19,737.00","56.06","New Zealand","-","USD","1.78","NZD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7,731.48","0.00","7,731.48","6,428.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5,849.78","0.00","5,849.78","17,920.00","32.64","Israel","-","USD","3.06","ILS","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3,543.48","0.00","3,543.48","4,540.00","78.04","Singapore","-","USD","1.28","SGD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,939.94","0.00","2,939.94","19,627.00","14.98","Denmark","-","USD","6.68","DKK","-"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,759,975.00","37.00","3,113.50","-","Ice Futures U.S.","USD","1.00","USD","-"