iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Jan 17, 2024"
Shares Outstanding,"4,770,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","EQUITY","Information Technology","Equity","9,393,305.17","2.88","9,393,305.17","5,942.00","1,580.84","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","5,315,944.70","1.63","5,315,944.70","25,043.00","212.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","5,130,118.28","1.57","5,130,118.28","32,197.00","159.34","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","4,817,991.09","1.48","4,817,991.09","234,104.00","20.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4,711,583.46","1.44","4,711,583.46","10,481.00","449.54","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","4,008,445.79","1.23","4,008,445.79","23,306.00","171.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","3,839,290.88","1.18","3,839,290.88","12,870.00","298.31","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","3,752,750.98","1.15","3,752,750.98","39,670.00","94.60","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","3,649,935.38","1.12","3,649,935.38","30,288.00","120.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","EQUITY","Financials","Equity","3,623,580.17","1.11","3,623,580.17","162,200.00","22.34","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ALV","ALLIANZ","EQUITY","Financials","Equity","3,293,199.65","1.01","3,293,199.65","6,689.00","492.33","Germany","Xetra","USD","0.88","EUR","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","3,111,010.00","0.95","3,111,010.00","24,975.00","124.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SAN","BANCO SANTANDER SA","EQUITY","Financials","Equity","3,010,150.80","0.92","3,010,150.80","215,991.00","13.94","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SAP","SAP","EQUITY","Information Technology","Equity","2,825,908.01","0.87","2,825,908.01","15,586.00","181.31","Germany","Xetra","USD","0.88","EUR","-"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2,561,137.60","0.79","2,561,137.60","27,576.00","92.88","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","2,479,711.53","0.76","2,479,711.53","47,818.00","51.86","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","2,458,913.72","0.75","2,458,913.72","48,131.00","51.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2,345,981.12","0.72","2,345,981.12","7,582.00","309.42","Germany","Xetra","USD","0.88","EUR","-"
"H","HYDRO ONE LTD","EQUITY","Utilities","Equity","2,287,717.22","0.70","2,287,717.22","54,194.00","42.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8035","TOKYO ELECTRON LTD","EQUITY","Information Technology","Equity","2,286,279.18","0.70","2,286,279.18","6,700.00","341.24","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","2,238,273.59","0.69","2,238,273.59","218,237.00","10.26","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6758","SONY GROUP CORP","EQUITY","Consumer Discretionary","Equity","2,192,172.08","0.67","2,192,172.08","98,100.00","22.35","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","2,176,740.75","0.67","2,176,740.75","4,065.00","535.48","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","2,166,856.82","0.66","2,166,856.82","18,080.00","119.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","EQUITY","Financials","Equity","2,157,949.66","0.66","2,157,949.66","51,000.00","42.31","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"IBE","IBERDROLA SA","EQUITY","Utilities","Equity","2,140,588.15","0.66","2,140,588.15","89,953.00","23.80","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","EQUITY","Information Technology","Equity","2,078,936.91","0.64","2,078,936.91","15,943.00","130.40","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6861","KEYENCE CORP","EQUITY","Information Technology","Equity","2,078,169.34","0.64","2,078,169.34","4,800.00","432.95","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","2,027,328.30","0.62","2,027,328.30","302,036.00","6.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","1,994,813.29","0.61","1,994,813.29","2,623.00","760.51","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"MFC","MANULIFE FINANCIAL CORP","EQUITY","Financials","Equity","1,993,807.19","0.61","1,993,807.19","44,673.00","44.63","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6857","ADVANTEST CORP","EQUITY","Information Technology","Equity","1,992,543.10","0.61","1,992,543.10","12,800.00","155.67","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","1,977,559.65","0.61","1,977,559.65","4,536.00","435.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1,964,744.06","0.60","1,964,744.06","1,028,110.00","1.91","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1,926,248.76","0.59","1,926,248.76","71,426.00","26.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1,893,706.17","0.58","1,893,706.17","162,659.00","11.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1299","AIA GROUP LTD","EQUITY","Financials","Equity","1,869,627.82","0.57","1,869,627.82","188,200.00","9.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DG","VINCI SA","EQUITY","Industrials","Equity","1,767,516.64","0.54","1,767,516.64","13,067.00","135.27","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WPM","WHEATON PRECIOUS METALS CORP","EQUITY","Materials","Equity","1,749,919.36","0.54","1,749,919.36","15,968.00","109.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6981","MURATA MANUFACTURING LTD","EQUITY","Information Technology","Equity","1,741,600.00","0.53","1,741,600.00","39,900.00","43.65","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","1,733,936.14","0.53","1,733,936.14","38,948.00","44.52","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9983","FAST RETAILING LTD","EQUITY","Consumer Discretionary","Equity","1,707,551.49","0.52","1,707,551.49","3,500.00","487.87","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","1,688,608.18","0.52","1,688,608.18","18,683.00","90.38","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","1,669,574.37","0.51","1,669,574.37","53,700.00","31.09","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1,644,564.02","0.50","1,644,564.02","34,746.00","47.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AEM","AGNICO EAGLE MINES LTD","EQUITY","Materials","Equity","1,625,207.75","0.50","1,625,207.75","11,297.00","143.86","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","1,623,069.35","0.50","1,623,069.35","1,080,171.00","1.50","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","1,622,323.71","0.50","1,622,323.71","52,811.00","30.72","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","1,595,203.36","0.49","1,595,203.36","60,259.00","26.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","1,589,611.73","0.49","1,589,611.73","25,749.00","61.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"WES","WESFARMERS LTD","EQUITY","Consumer Discretionary","Equity","1,588,601.91","0.49","1,588,601.91","25,555.00","62.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4502","TAKEDA PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","1,587,815.10","0.49","1,587,815.10","45,300.00","35.05","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","1,577,236.44","0.48","1,577,236.44","9,831.00","160.43","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1,573,910.19","0.48","1,573,910.19","23,928.00","65.78","Germany","Xetra","USD","0.88","EUR","-"
"8766","TOKIO MARINE HOLDINGS INC","EQUITY","Financials","Equity","1,572,687.72","0.48","1,572,687.72","31,300.00","50.25","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","EQUITY","Financials","Equity","1,568,103.74","0.48","1,568,103.74","31,300.00","50.10","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","1,542,056.97","0.47","1,542,056.97","18,325.00","84.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","1,479,398.62","0.45","1,479,398.62","17,697.00","83.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","1,452,102.12","0.45","1,452,102.12","2,420.00","600.04","Germany","Xetra","USD","0.88","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1,427,639.51","0.44","1,427,639.51","55,051.00","25.93","Australia","Asx - All Markets","USD","1.44","AUD","Jan 01, 1998"
"NAB","NATIONAL AUSTRALIA BANK LTD","EQUITY","Financials","Equity","1,424,713.70","0.44","1,424,713.70","49,619.00","28.71","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DOL","DOLLARAMA INC","EQUITY","Consumer Discretionary","Equity","1,421,220.12","0.44","1,421,220.12","10,516.00","135.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GET","GETLINK","EQUITY","Industrials","Equity","1,377,981.61","0.42","1,377,981.61","64,962.00","21.21","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","1,376,680.41","0.42","1,376,680.41","103,846.00","13.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DNB","DNB BANK","EQUITY","Financials","Equity","1,372,411.46","0.42","1,372,411.46","44,302.00","30.98","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1,365,312.91","0.42","1,365,312.91","29,120.00","46.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","1,275,800.49","0.39","1,275,800.49","7,060.00","180.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CS","AXA SA","EQUITY","Financials","Equity","1,270,117.44","0.39","1,270,117.44","24,479.00","51.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SXOU6","STOXX EUROPE 600 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,255,249.57","34.00","738.38","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","1,250,582.35","0.38","1,250,582.35","30,748.00","40.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","EQUITY","Industrials","Equity","1,241,582.57","0.38","1,241,582.57","16,178.00","76.75","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9022","CENTRAL JAPAN RAILWAY","EQUITY","Industrials","Equity","1,232,927.54","0.38","1,232,927.54","49,400.00","24.96","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","1,230,617.97","0.38","1,230,617.97","18,552.00","66.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8591","ORIX CORP","EQUITY","Financials","Equity","1,222,395.12","0.37","1,222,395.12","31,300.00","39.05","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1,214,282.17","0.37","1,214,282.17","629.00","1,930.50","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","1,211,546.52","0.37","1,211,546.52","8,239.00","147.05","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1,198,974.83","0.37","1,198,974.83","15,600.00","76.86","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","1,187,088.45","0.36","1,187,088.45","27,017.00","43.94","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"9020","EAST JAPAN RAILWAY","EQUITY","Industrials","Equity","1,172,941.57","0.36","1,172,941.57","50,200.00","23.37","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","1,135,713.70","0.35","1,135,713.70","612,788.00","1.85","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7741","HOYA CORP","EQUITY","Health Care","Equity","1,127,340.96","0.35","1,127,340.96","7,800.00","144.53","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","1,126,247.28","0.35","1,126,247.28","5,560.00","202.56","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","1,124,680.07","0.34","1,124,680.07","5,201.00","216.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","1,116,527.74","0.34","1,116,527.74","45,148.00","24.73","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","1,114,861.97","0.34","1,114,861.97","565,082.00","1.97","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","1,113,237.12","0.34","1,113,237.12","63,079.00","17.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6954","FANUC CORP","EQUITY","Industrials","Equity","1,112,236.77","0.34","1,112,236.77","28,600.00","38.89","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"RACE","FERRARI NV","EQUITY","Consumer Discretionary","Equity","1,109,627.47","0.34","1,109,627.47","2,855.00","388.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","1,108,766.03","0.34","1,108,766.03","26,453.00","41.91","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","1,090,881.66","0.33","1,090,881.66","34,726.00","31.41","Germany","Xetra","USD","0.88","EUR","-"
"4507","SHIONOGI LTD","EQUITY","Health Care","Equity","1,085,725.40","0.33","1,085,725.40","61,300.00","17.71","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","1,068,191.33","0.33","1,068,191.33","388,128.00","2.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","1,067,034.54","0.33","1,067,034.54","51,773.00","20.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","1,066,017.85","0.33","1,066,017.85","59,596.00","17.89","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","1,059,198.44","0.32","1,059,198.44","263.00","4,027.37","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NN","NN GROUP NV","EQUITY","Financials","Equity","1,051,975.31","0.32","1,051,975.31","11,549.00","91.09","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"66","MTR CORPORATION CORP LTD","EQUITY","Industrials","Equity","1,051,035.83","0.32","1,051,035.83","247,500.00","4.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","1,043,442.28","0.32","1,043,442.28","113,413.00","9.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NA","NATIONAL BANK OF CANADA","EQUITY","Financials","Equity","1,037,976.97","0.32","1,037,976.97","6,338.00","163.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"285A","KIOXIA HOLDINGS CORP","EQUITY","Information Technology","Equity","1,033,043.48","0.32","1,033,043.48","3,800.00","271.85","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","1,022,928.15","0.31","1,022,928.15","38,615.00","26.49","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","1,007,612.03","0.31","1,007,612.03","49,834.00","20.22","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","1,000,641.70","0.31","1,000,641.70","5,211.00","192.03","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","997,549.59","0.31","997,549.59","47,604.00","20.96","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"8630","SOMPO HOLDINGS INC","EQUITY","Financials","Equity","992,912.89","0.30","992,912.89","22,400.00","44.33","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","986,220.31","0.30","986,220.31","5,519.00","178.69","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","978,740.23","0.30","978,740.23","44,041.00","22.22","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","975,095.22","0.30","975,095.22","788.00","1,237.43","Germany","Xetra","USD","0.88","EUR","-"
"SPOT","SPOTIFY TECHNOLOGY SA","EQUITY","Communication","Equity","966,336.84","0.30","966,336.84","1,889.00","511.56","Sweden","NYSE","USD","1.00","USD","-"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","964,653.86","0.30","964,653.86","11,229.00","85.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","962,795.70","0.30","962,795.70","1,480.00","650.54","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"III","3I GROUP PLC","EQUITY","Financials","Equity","958,893.44","0.29","958,893.44","24,766.00","38.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"388","HONG KONG EXCHANGES AND CLEARING L","EQUITY","Financials","Equity","947,975.85","0.29","947,975.85","18,400.00","51.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","941,063.83","0.29","941,063.83","7,812.00","120.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","933,833.71","0.29","933,833.71","47,000.00","19.87","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","923,385.79","0.28","923,385.79","233,519.00","3.95","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LUN","LUNDIN MINING CORP","EQUITY","Materials","Equity","921,164.96","0.28","921,164.96","37,421.00","24.62","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","920,293.26","0.28","920,293.26","5,538.00","166.18","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"4063","SHIN ETSU CHEMICAL LTD","EQUITY","Materials","Equity","910,137.60","0.28","910,137.60","25,400.00","35.83","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"REL","RELX PLC","EQUITY","Industrials","Equity","909,419.32","0.28","909,419.32","24,160.00","37.64","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","894,503.44","0.27","894,503.44","49,800.00","17.96","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","893,868.80","0.27","893,868.80","56,683.00","15.77","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","886,165.48","0.27","886,165.48","175,037.00","5.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6273","SMC (JAPAN) CORP","EQUITY","Industrials","Equity","875,167.05","0.27","875,167.05","2,200.00","397.80","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","869,235.66","0.27","869,235.66","13,475.00","64.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","868,272.77","0.27","868,272.77","41,100.00","21.13","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","857,209.19","0.26","857,209.19","13,929.00","61.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4503","ASTELLAS PHARMA INC","EQUITY","Health Care","Equity","854,556.52","0.26","854,556.52","62,700.00","13.63","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","851,791.05","0.26","851,791.05","15,838.00","53.78","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"K","KINROSS GOLD CORP","EQUITY","Materials","Equity","838,791.19","0.26","838,791.19","35,624.00","23.55","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","838,119.26","0.26","838,119.26","1,136.00","737.78","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"8802","MITSUBISHI ESTATE CO LTD","EQUITY","Real Estate","Equity","835,331.81","0.26","835,331.81","33,800.00","24.71","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","EQUITY","Utilities","Equity","832,894.26","0.26","832,894.26","9,616.00","86.62","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","825,272.36","0.25","825,272.36","12,666.00","65.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","825,230.08","0.25","825,230.08","23,429.00","35.22","Germany","Xetra","USD","0.88","EUR","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","821,225.50","0.25","821,225.50","36,395.00","22.56","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","820,322.00","0.25","820,322.00","74,986.00","10.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","819,569.75","0.25","819,569.75","2,704.00","303.10","Germany","Xetra","USD","0.88","EUR","-"
"UCB","UCB SA","EQUITY","Health Care","Equity","813,325.89","0.25","813,325.89","2,855.00","284.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","812,009.28","0.25","812,009.28","14,200.00","57.18","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","804,750.61","0.25","804,750.61","3,722.00","216.21","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"KBC","KBC GROEP","EQUITY","Financials","Equity","801,029.24","0.25","801,029.24","5,729.00","139.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","796,781.25","0.24","796,781.25","220,000.00","3.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BKW","BKW N AG","EQUITY","Utilities","Equity","795,652.86","0.24","795,652.86","4,827.00","164.83","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"7974","NINTENDO LTD","EQUITY","Communication","Equity","794,526.32","0.24","794,526.32","17,000.00","46.74","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","781,384.21","0.24","781,384.21","88,430.00","8.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KNEBV","KONE","EQUITY","Industrials","Equity","781,011.33","0.24","781,011.33","13,434.00","58.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SAND","SANDVIK","EQUITY","Industrials","Equity","771,841.43","0.24","771,841.43","21,541.00","35.83","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","770,526.32","0.24","770,526.32","2,300.00","335.01","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","767,047.88","0.24","767,047.88","38,851.00","19.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","763,573.35","0.23","763,573.35","85,670.00","8.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"AZRG","AZRIELI GROUP LTD","EQUITY","Real Estate","Equity","759,324.40","0.23","759,324.40","5,530.00","137.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","EQUITY","Utilities","Equity","752,373.48","0.23","752,373.48","146,744.00","5.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","744,866.32","0.23","744,866.32","49,579.00","15.02","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DSV","DSV","EQUITY","Industrials","Equity","742,357.37","0.23","742,357.37","3,475.00","213.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","737,700.34","0.23","737,700.34","5,005.00","147.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","724,222.29","0.22","724,222.29","98,158.00","7.38","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","712,571.11","0.22","712,571.11","1,041.00","684.51","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","705,871.55","0.22","705,871.55","8,882.00","79.47","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","697,788.45","0.21","697,788.45","6,261.00","111.45","Netherlands","NASDAQ","USD","1.00","USD","-"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","697,442.60","0.21","697,442.60","4,504.00","154.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","693,890.43","0.21","693,890.43","47,017.00","14.76","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","EQUITY","Real Estate","Equity","689,850.80","0.21","689,850.80","30,300.00","22.77","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","689,024.59","0.21","689,024.59","5,313.00","129.69","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","670,734.12","0.21","670,734.12","581.00","1,154.45","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","668,783.35","0.21","668,783.35","14,254.00","46.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","668,411.54","0.20","668,411.54","385.00","1,736.13","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","666,266.36","0.20","666,266.36","15,600.00","42.71","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","659,825.06","0.20","659,825.06","5,325.00","123.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","654,878.77","0.20","654,878.77","6,097.00","107.41","Singapore","NYSE","USD","1.00","USD","-"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","648,588.02","0.20","648,588.02","22,328.00","29.05","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","640,467.62","0.20","640,467.62","10,965.00","58.41","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6920","LASERTEC CORP","EQUITY","Information Technology","Equity","639,707.09","0.20","639,707.09","2,800.00","228.47","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","EQUITY","Industrials","Equity","637,737.59","0.20","637,737.59","124,846.00","5.11","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","627,424.66","0.19","627,424.66","34,083.00","18.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","626,821.28","0.19","626,821.28","28,239.00","22.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"IVN","IVANHOE MINES LTD CLASS A","EQUITY","Materials","Equity","624,595.81","0.19","624,595.81","82,487.00","7.57","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","622,030.05","0.19","622,030.05","4,489.00","138.57","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ESLT","ELBIT SYSTEMS LTD","EQUITY","Industrials","Equity","619,317.54","0.19","619,317.54","754.00","821.38","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","611,017.62","0.19","611,017.62","65,022.00","9.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8951","NIPPON BUILDING FUND REIT INC","EQUITY","Real Estate","Equity","608,938.52","0.19","608,938.52","737.00","826.24","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","EQUITY","Health Care","Equity","607,177.24","0.19","607,177.24","19,172.00","31.67","Israel","NYSE","USD","1.00","USD","-"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","594,319.07","0.18","594,319.07","11,218.00","52.98","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"STN","STANTEC INC","EQUITY","Industrials","Equity","592,519.98","0.18","592,519.98","8,241.00","71.90","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4578","OTSUKA HOLDINGS LTD","EQUITY","Health Care","Equity","583,578.95","0.18","583,578.95","8,400.00","69.47","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","583,455.52","0.18","583,455.52","5.00","116,691.10","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"MRU","METRO INC","EQUITY","Consumer Staples","Equity","583,057.79","0.18","583,057.79","8,673.00","67.23","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","573,432.92","0.18","573,432.92","735.00","780.18","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","573,229.94","0.18","573,229.94","22,461.00","25.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"CLS","CELESTICA INC","EQUITY","Information Technology","Equity","563,163.50","0.17","563,163.50","1,614.00","348.92","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","560,790.56","0.17","560,790.56","4,552.00","123.20","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6762","TDK CORP","EQUITY","Information Technology","Equity","559,150.27","0.17","559,150.27","31,300.00","17.86","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","551,892.30","0.17","551,892.30","31,300.00","17.63","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6971","KYOCERA CORP","EQUITY","Information Technology","Equity","551,792.52","0.17","551,792.52","25,000.00","22.07","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","550,869.01","0.17","550,869.01","1,726.00","319.16","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","549,378.76","0.17","549,378.76","62,448.00","8.80","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","548,979.41","0.17","548,979.41","49,000.00","11.20","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6586","MAKITA CORP","EQUITY","Industrials","Equity","539,943.25","0.17","539,943.25","15,600.00","34.61","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6701","NEC CORP","EQUITY","Information Technology","Equity","539,758.96","0.17","539,758.96","19,700.00","27.40","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","537,720.55","0.16","537,720.55","472,264.00","113.86","European Union","-","USD","0.88","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","534,750.94","0.16","534,750.94","4,397.00","121.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SIKA","SIKA AG","EQUITY","Materials","Equity","534,633.43","0.16","534,633.43","2,472.00","216.28","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","534,599.36","0.16","534,599.36","14,481.00","36.92","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ALC","ALCON AG","EQUITY","Health Care","Equity","526,270.16","0.16","526,270.16","7,623.00","69.04","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","EQUITY","Industrials","Equity","523,391.26","0.16","523,391.26","22,926.00","22.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"INF","INFORMA PLC","EQUITY","Communication","Equity","522,988.36","0.16","522,988.36","43,430.00","12.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AGI","ALAMOS GOLD INC CLASS A","EQUITY","Materials","Equity","516,984.79","0.16","516,984.79","17,916.00","28.86","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CSU","CONSTELLATION SOFTWARE INC","EQUITY","Information Technology","Equity","516,070.97","0.16","516,070.97","241.00","2,141.37","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","513,826.54","0.16","513,826.54","6,658.00","77.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CCO","CAMECO CORP","EQUITY","Energy","Equity","512,788.34","0.16","512,788.34","5,896.00","86.97","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","510,285.83","0.16","510,285.83","45,209.00","11.29","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"PAAS","PAN AMERICAN SILVER CORP","EQUITY","Materials","Equity","509,589.36","0.16","509,589.36","11,777.00","43.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CSL","CSL LTD","EQUITY","Health Care","Equity","506,898.33","0.16","506,898.33","6,087.00","83.28","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","499,253.33","0.15","499,253.33","580.00","860.78","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"S68","SINGAPORE EXCHANGE LTD","EQUITY","Financials","Equity","485,192.19","0.15","485,192.19","26,097.00","18.59","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MRK","MERCK","EQUITY","Health Care","Equity","482,710.32","0.15","482,710.32","2,939.00","164.24","Germany","Xetra","USD","0.88","EUR","-"
"INPST","INPOST SA","EQUITY","Industrials","Equity","481,136.13","0.15","481,136.13","27,333.00","17.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","EQUITY","Financials","Equity","479,685.13","0.15","479,685.13","15,600.00","30.75","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AMS","AMADEUS IT GROUP SA","EQUITY","Consumer Discretionary","Equity","471,048.86","0.14","471,048.86","7,797.00","60.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ARGX","ARGENX","EQUITY","Health Care","Equity","470,264.57","0.14","470,264.57","535.00","879.00","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"6702","FUJITSU LTD","EQUITY","Information Technology","Equity","469,626.24","0.14","469,626.24","20,800.00","22.58","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","465,579.78","0.14","465,579.78","4,846.00","96.08","Germany","Xetra","USD","0.88","EUR","-"
"669","TECHTRONIC INDUSTRIES LTD","EQUITY","Industrials","Equity","465,214.15","0.14","465,214.15","28,500.00","16.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","463,933.55","0.14","463,933.55","11,709.00","39.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7936","ASICS CORP","EQUITY","Consumer Discretionary","Equity","462,930.89","0.14","462,930.89","15,600.00","29.68","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","459,250.04","0.14","459,250.04","4,995.00","91.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BPE","BPER BANCA","EQUITY","Financials","Equity","458,216.36","0.14","458,216.36","29,120.00","15.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8801","MITSUI FUDOSAN LTD","EQUITY","Real Estate","Equity","457,595.73","0.14","457,595.73","47,000.00","9.74","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","456,736.71","0.14","456,736.71","4,426.00","103.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","451,972.96","0.14","451,972.96","153,354.00","2.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","449,109.48","0.14","449,109.48","18,329.00","24.50","Germany","Xetra","USD","0.88","EUR","-"
"IGM","IGM FINANCIAL INC","EQUITY","Financials","Equity","446,470.11","0.14","446,470.11","7,433.00","60.07","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6383","DAIFUKU LTD","EQUITY","Industrials","Equity","443,486.80","0.14","443,486.80","12,400.00","35.77","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","436,605.23","0.13","436,605.23","16,262.00","26.85","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7832","BANDAI NAMCO HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","430,469.57","0.13","430,469.57","15,600.00","27.59","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","EQUITY","Financials","Equity","428,029.29","0.13","428,029.29","31,300.00","13.68","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","424,140.64","0.13","424,140.64","312,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","419,607.24","0.13","419,607.24","29,740.00","14.11","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","417,863.62","0.13","417,863.62","24,300.00","17.20","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","415,194.51","0.13","415,194.51","4,800.00","86.50","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"5803","FUJIKURA LTD","EQUITY","Industrials","Equity","415,066.97","0.13","415,066.97","16,700.00","24.85","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BNZL","BUNZL","EQUITY","Industrials","Equity","414,262.67","0.13","414,262.67","11,068.00","37.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","411,955.26","0.13","411,955.26","5,988.00","68.80","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","411,286.00","0.13","411,286.00","2,252.00","182.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","410,233.89","0.13","410,233.89","16,641.00","24.65","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"7453","RYOHIN KEIKAKU LTD","EQUITY","Consumer Discretionary","Equity","409,812.36","0.13","409,812.36","15,600.00","26.27","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","EQUITY","Communication","Equity","408,960.15","0.13","408,960.15","11,755.00","34.79","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","405,076.08","0.12","405,076.08","4,697.00","86.24","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"STMPA","STMICROELECTRONICS NV","EQUITY","Information Technology","Equity","404,961.96","0.12","404,961.96","7,997.00","50.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","403,237.53","0.12","403,237.53","4,334.00","93.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","402,459.35","0.12","402,459.35","1,787.00","225.22","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","397,418.89","0.12","397,418.89","22,940.00","17.32","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","395,058.65","0.12","395,058.65","2,520.00","156.77","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","391,305.14","0.12","391,305.14","2,306.00","169.69","Netherlands","NASDAQ","USD","1.00","USD","-"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","389,005.87","0.12","389,005.87","459.00","847.51","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"FM","FIRST QUANTUM MINERALS LTD","EQUITY","Materials","Equity","387,692.42","0.12","387,692.42","14,578.00","26.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","Mar 01, 1996"
"VER","VERBUND AG","EQUITY","Utilities","Equity","385,222.54","0.12","385,222.54","5,884.00","65.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","380,450.09","0.12","380,450.09","6,853.00","55.52","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","378,050.26","0.12","378,050.26","24,500.00","15.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","375,816.30","0.12","375,816.30","15,960.00","23.55","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","372,010.68","0.11","372,010.68","6,864.00","54.20","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","371,923.22","0.11","371,923.22","37,812.00","9.84","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","Jan 01, 1998"
"ATRL","ATKINSREALIS GROUP INC","EQUITY","Industrials","Equity","371,616.66","0.11","371,616.66","5,884.00","63.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CAE","CAE INC","EQUITY","Industrials","Equity","369,560.35","0.11","369,560.35","14,012.00","26.37","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","EQUITY","Financials","Equity","367,769.03","0.11","367,769.03","31,300.00","11.75","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BCE","BCE INC","EQUITY","Communication","Equity","365,912.99","0.11","365,912.99","16,762.00","21.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","365,225.03","0.11","365,225.03","5,115.00","71.40","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DHL","DEUTSCHE POST AG","EQUITY","Industrials","Equity","357,174.79","0.11","357,174.79","5,467.00","65.33","Germany","Xetra","USD","0.88","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","355,513.96","0.11","355,513.96","1,477.00","240.70","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","354,430.65","0.11","354,430.65","4,543.00","78.02","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","352,505.44","0.11","352,505.44","459.00","767.99","Germany","Xetra","USD","0.88","EUR","-"
"SIG","SIGMA HEALTHCARE LTD","EQUITY","Health Care","Equity","349,127.07","0.11","349,127.07","172,786.00","2.02","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NVMI","NOVA LTD","EQUITY","Information Technology","Equity","344,614.64","0.11","344,614.64","865.00","398.40","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","343,577.71","0.11","343,577.71","2,784.00","123.41","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"4543","TERUMO CORP","EQUITY","Health Care","Equity","335,231.12","0.10","335,231.12","24,000.00","13.97","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ALL","ARISTOCRAT LEISURE LTD","EQUITY","Consumer Discretionary","Equity","330,364.76","0.10","330,364.76","7,433.00","44.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","326,576.10","0.10","326,576.10","1,145.00","285.22","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","324,495.07","0.10","324,495.07","56,697.00","5.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","323,616.63","0.10","323,616.63","13,528.00","23.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TSEM","TOWER SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","322,545.02","0.10","322,545.02","1,595.00","202.22","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","320,233.75","0.10","320,233.75","10,694.00","29.95","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","317,269.26","0.10","317,269.26","3,500.00","90.65","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","311,834.48","0.10","311,834.48","4,927.00","63.29","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"ADYEN","ADYEN NV","EQUITY","Financials","Equity","309,167.25","0.09","309,167.25","304.00","1,017.00","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","306,080.16","0.09","306,080.16","304.00","1,006.84","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"8604","NOMURA HOLDINGS INC","EQUITY","Financials","Equity","300,059.80","0.09","300,059.80","31,300.00","9.59","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","299,899.47","0.09","299,899.47","2,939.00","102.04","Germany","Xetra","USD","0.88","EUR","-"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","298,453.23","0.09","298,453.23","8,761.00","34.07","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LOGN","LOGITECH INTERNATIONAL SA","EQUITY","Information Technology","Equity","288,911.78","0.09","288,911.78","2,693.00","107.28","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","286,423.54","0.09","286,423.54","20,018.00","14.31","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","284,624.50","0.09","284,624.50","2,248.00","126.61","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","284,381.99","0.09","284,381.99","7,776.00","36.57","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","EQUITY","Consumer Discretionary","Equity","284,205.47","0.09","284,205.47","3,796.00","74.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","282,828.24","0.09","282,828.24","23.00","12,296.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8136","SANRIO LTD","EQUITY","Consumer Discretionary","Equity","280,346.61","0.09","280,346.61","35,600.00","7.87","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","EQUITY","Industrials","Equity","279,560.40","0.09","279,560.40","81,032.00","3.45","Singapore","NASDAQ","USD","1.00","USD","-"
"4661","ORIENTAL LAND LTD","EQUITY","Consumer Discretionary","Equity","276,444.85","0.08","276,444.85","15,600.00","17.72","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"COH","COCHLEAR LTD","EQUITY","Health Care","Equity","275,720.61","0.08","275,720.61","3,301.00","83.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SUN","SUNCORP GROUP LTD","EQUITY","Financials","Equity","275,312.32","0.08","275,312.32","20,222.00","13.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","273,410.82","0.08","273,410.82","7,133.00","38.33","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","269,758.06","0.08","269,758.06","990.00","272.48","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","265,005.93","0.08","265,005.93","16,615.00","15.95","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","263,696.24","0.08","263,696.24","853.00","309.14","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"QBE","QBE INSURANCE GROUP LTD","EQUITY","Financials","Equity","262,964.10","0.08","262,964.10","14,789.00","17.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","EQUITY","Industrials","Equity","260,853.68","0.08","260,853.68","6,658.00","39.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","260,565.84","0.08","260,565.84","14,567.00","17.89","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LUG","LUNDIN GOLD INC","EQUITY","Materials","Equity","260,069.69","0.08","260,069.69","4,523.00","57.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"QIA","QIAGEN NV","EQUITY","Health Care","Equity","259,800.18","0.08","259,800.18","6,219.00","41.78","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","258,940.69","0.08","258,940.69","9,165.00","28.25","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GIL","GILDAN ACTIVEWEAR INC","EQUITY","Consumer Discretionary","Equity","256,401.86","0.08","256,401.86","4,954.00","51.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","255,830.80","0.08","255,830.80","41,500.00","6.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","253,747.26","0.08","253,747.26","2,765.00","91.77","Germany","Xetra","USD","0.88","EUR","-"
"4151","KYOWA KIRIN LTD","EQUITY","Health Care","Equity","252,836.61","0.08","252,836.61","15,600.00","16.21","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9766","KONAMI GROUP CORP","EQUITY","Communication","Equity","245,797.10","0.08","245,797.10","2,000.00","122.90","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","245,095.95","0.08","245,095.95","14,177.00","17.29","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","244,379.46","0.07","244,379.46","22,461.00","10.88","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","240,217.73","0.07","240,217.73","4,799.00","50.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4755","RAKUTEN GROUP INC","EQUITY","Consumer Discretionary","Equity","238,620.90","0.07","238,620.90","47,000.00","5.08","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","236,518.19","0.07","236,518.19","35,400.00","6.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","235,118.40","0.07","235,118.40","801.00","293.53","Germany","Xetra","USD","0.88","EUR","-"
"EXO","EXOR NV","EQUITY","Financials","Equity","232,236.37","0.07","232,236.37","2,939.00","79.02","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","230,365.10","0.07","230,365.10","17,502.00","13.16","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","EQUITY","Financials","Equity","227,182.30","0.07","227,182.30","5,500.00","41.31","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"6501","HITACHI LTD","EQUITY","Industrials","Equity","223,798.63","0.07","223,798.63","7,500.00","29.84","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","219,820.67","0.07","219,820.67","5,136.00","42.80","Germany","Xetra","USD","0.88","EUR","-"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","217,645.52","0.07","217,645.52","3,281.00","66.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","217,376.66","0.07","217,376.66","7,800.00","27.87","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","215,997.65","0.07","215,997.65","9,387.00","23.01","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","215,715.60","0.07","215,715.60","12,389.00","17.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"8308","RESONA HOLDINGS INC","EQUITY","Financials","Equity","215,615.56","0.07","215,615.56","15,600.00","13.82","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","209,533.72","0.06","209,533.72","459.00","456.50","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"4523","EISAI LTD","EQUITY","Health Care","Equity","207,573.46","0.06","207,573.46","7,100.00","29.24","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PUB","PUBLICIS GROUPE SA","EQUITY","Communication","Equity","206,320.06","0.06","206,320.06","1,931.00","106.85","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","203,472.90","0.06","203,472.90","6,194.00","32.85","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"LYC","LYNAS RARE EARTHS LTD","EQUITY","Materials","Equity","199,686.91","0.06","199,686.91","19,523.00","10.23","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RBA","RB GLOBAL INC","EQUITY","Industrials","Equity","198,225.70","0.06","198,225.70","1,699.00","116.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","197,367.72","0.06","197,367.72","9,154.00","21.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"BXB","BRAMBLES LTD","EQUITY","Industrials","Equity","195,244.85","0.06","195,244.85","14,557.00","13.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7733","OLYMPUS CORP","EQUITY","Health Care","Equity","191,333.64","0.06","191,333.64","17,400.00","11.00","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","189,772.58","0.06","189,772.58","4,354.00","43.59","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"7309","SHIMANO INC","EQUITY","Consumer Discretionary","Equity","186,337.15","0.06","186,337.15","1,600.00","116.46","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TIH","TOROMONT INDUSTRIES LTD","EQUITY","Industrials","Equity","183,054.93","0.06","183,054.93","1,234.00","148.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EVN","EVOLUTION MINING LTD","EQUITY","Materials","Equity","179,282.35","0.05","179,282.35","22,771.00","7.87","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","178,851.29","0.05","178,851.29","924.00","193.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GMAB","GENMAB","EQUITY","Health Care","Equity","178,444.06","0.05","178,444.06","614.00","290.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","EQUITY","Materials","Equity","176,385.03","0.05","176,385.03","2,629.00","67.09","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","EQUITY","Financials","Equity","174,281.91","0.05","174,281.91","3,624.00","48.09","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SDR","SCHRODERS PLC","EQUITY","Financials","Equity","171,036.90","0.05","171,036.90","21,866.00","7.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EPI B","EPIROC CLASS B","EQUITY","Industrials","Equity","170,226.31","0.05","170,226.31","8,074.00","21.08","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","161,548.14","0.05","161,548.14","41,743.00","3.87","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","160,312.81","0.05","160,312.81","164.00","977.52","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"6988","NITTO DENKO CORP","EQUITY","Materials","Equity","159,814.49","0.05","159,814.49","7,600.00","21.03","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"2801","KIKKOMAN CORP","EQUITY","Consumer Staples","Equity","159,165.22","0.05","159,165.22","15,600.00","10.20","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"9024","SEIBU HOLDINGS INC","EQUITY","Industrials","Equity","158,602.59","0.05","158,602.59","7,000.00","22.66","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","158,081.69","0.05","158,081.69","1,621.00","97.52","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","155,939.92","0.05","155,939.92","2,026.00","76.97","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","155,479.93","0.05","155,479.93","614.00","253.23","Germany","Xetra","USD","0.88","EUR","-"
"9433","KDDI CORP","EQUITY","Communication","Equity","146,111.37","0.04","146,111.37","8,000.00","18.26","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","143,179.30","0.04","143,179.30","26,845.00","5.33","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"WKL","WOLTERS KLUWER NV","EQUITY","Industrials","Equity","142,202.81","0.04","142,202.81","1,738.00","81.82","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","138,526.89","0.04","138,526.89","68,600.00","2.02","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","138,334.78","0.04","138,334.78","665.00","208.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","127,320.07","0.04","127,320.07","1,441.00","88.36","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","127,179.36","0.04","127,179.36","924.00","137.64","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","126,344.09","0.04","126,344.09","11.00","11,485.83","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","125,118.14","0.04","125,118.14","1,234.00","101.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","124,847.67","0.04","124,847.67","2,504.00","49.86","Italy","Borsa Italiana","USD","0.88","EUR","-"
"INDU A","INDUSTRIVARDEN A","EQUITY","Financials","Equity","124,488.47","0.04","124,488.47","2,221.00","56.05","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"TFII","TFI INTERNATIONAL INC","EQUITY","Industrials","Equity","122,840.94","0.04","122,840.94","829.00","148.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","122,534.78","0.04","122,534.78","1,079.00","113.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","121,426.05","0.04","121,426.05","4,035.00","30.09","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TEL","TELENOR","EQUITY","Communication","Equity","121,322.51","0.04","121,322.51","8,693.00","13.96","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"9435","HIKARI TSUSHIN INC","EQUITY","Industrials","Equity","117,681.16","0.04","117,681.16","500.00","235.36","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TRYG","TRYG","EQUITY","Financials","Equity","116,961.53","0.04","116,961.53","4,954.00","23.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"4612","NIPPON PAINT HOLDINGS LTD","EQUITY","Materials","Equity","114,994.97","0.04","114,994.97","15,600.00","7.37","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MPL","MEDIBANK PRIVATE LTD","EQUITY","Financials","Equity","114,605.43","0.04","114,605.43","31,754.00","3.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EQX","EQUINOX GOLD CORP","EQUITY","Materials","Equity","113,898.45","0.03","113,898.45","12,463.00","9.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ASX","ASX LTD","EQUITY","Financials","Equity","113,158.57","0.03","113,158.57","2,939.00","38.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","111,975.16","0.03","111,975.16","1,252.00","89.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SGSN","SGS SA","EQUITY","Industrials","Equity","108,770.97","0.03","108,770.97","924.00","117.72","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","107,830.43","0.03","107,830.43","1,135.00","95.00","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SOF","SOFINA SA","EQUITY","Financials","Equity","107,298.02","0.03","107,298.02","392.00","273.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8331","CHIBA BANK LTD","EQUITY","Financials","Equity","105,524.33","0.03","105,524.33","6,400.00","16.49","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"TLX","TALANX AG","EQUITY","Financials","Equity","103,591.54","0.03","103,591.54","785.00","131.96","Germany","Xetra","USD","0.88","EUR","-"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","102,397.05","0.03","102,397.05","1,855.00","55.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","98,494.45","0.03","98,494.45","2,784.00","35.38","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"388","HONG KONG EXCHANGES AND CLEARING L","EQUITY","Financials","Equity","97,888.81","0.03","97,888.81","1,900.00","51.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","94,697.83","0.03","94,697.83","3,094.00","30.61","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","94,388.86","0.03","94,388.86","1,433.00","65.87","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"FUTU","FUTU HOLDINGS ADR LTD","EQUITY","Financials","Equity","94,100.16","0.03","94,100.16","924.00","101.84","Hong Kong","NASDAQ","USD","1.00","USD","-"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","93,677.80","0.03","93,677.80","2,164.00","43.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","93,276.37","0.03","93,276.37","3,714.00","25.11","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","88,249.38","0.03","88,249.38","614.00","143.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","87,940.69","0.03","87,940.69","15,600.00","5.64","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BPSFT","CASH COLLATERAL BPSFT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","87,000.00","0.03","87,000.00","87,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","86,106.11","0.03","86,106.11","1,009.00","85.34","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3659","NEXON LTD","EQUITY","Communication","Equity","85,020.90","0.03","85,020.90","5,600.00","15.18","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","82,486.94","0.03","82,486.94","116,344.00","70.90","Canada","-","USD","1.41","CAD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","79,865.66","0.02","79,865.66","60,088.00","132.92","United Kingdom","-","USD","0.75","GBP","-"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","76,647.75","0.02","76,647.75","2,474.00","30.98","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","76,320.09","0.02","76,320.09","109,537.00","69.67","Australia","-","USD","1.44","AUD","-"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","70,523.01","0.02","70,523.01","5,931.00","11.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","62,180.30","0.02","62,180.30","920.00","67.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","60,444.91","0.02","60,444.91","3,420.00","17.67","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"XRO","XERO LTD","EQUITY","Information Technology","Equity","57,067.24","0.02","57,067.24","1,210.00","47.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2802","AJINOMOTO INC","EQUITY","Consumer Staples","Equity","53,689.70","0.02","53,689.70","1,800.00","29.83","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ELISA","ELISA","EQUITY","Communication","Equity","46,954.41","0.01","46,954.41","1,161.00","40.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8795","T&D HOLDINGS INC","EQUITY","Financials","Equity","42,988.86","0.01","42,988.86","1,400.00","30.71","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"UMG","UNIVERSAL MUSIC GROUP NV","EQUITY","Communication","Equity","41,431.31","0.01","41,431.31","1,881.00","22.03","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"G24","SCOUT24 N","EQUITY","Communication","Equity","39,300.83","0.01","39,300.83","459.00","85.62","Germany","Xetra","USD","0.88","EUR","-"
"9697","CAPCOM LTD","EQUITY","Communication","Equity","38,762.47","0.01","38,762.47","1,800.00","21.53","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","37,806.61","0.01","37,806.61","6,195,558.00","0.61","Japan","-","USD","163.88","JPY","-"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","35,598.16","0.01","35,598.16","459.00","77.56","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","33,906.81","0.01","33,906.81","6,237.00","5.44","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","31,728.00","0.01","31,728.00","274.00","115.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9602","TOHO (TOKYO) LTD","EQUITY","Communication","Equity","28,082.38","0.01","28,082.38","3,000.00","9.36","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","24,471.48","0.01","24,471.48","24,471.00","1.00","United States","-","USD","1.00","USD","-"
"-","CYBERARK SOFTWARE CONTRA","EQUITY","Information Technology","Equity","13,275.00","0.00","13,275.00","295.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"9735","SECOM LTD","EQUITY","Industrials","Equity","8,450.34","0.00","8,450.34","200.00","42.25","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","8,414.01","0.00","8,414.01","25,743.00","32.69","Israel","-","USD","3.06","ILS","-"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","8,226.56","0.00","8,226.56","14,236.00","57.79","New Zealand","-","USD","1.73","NZD","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","8,189.99","0.00","8,189.99","79,339.00","10.32","Norway","-","USD","9.69","NOK","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","8,162.00","0.00","8,162.00","53,585.00","15.23","Denmark","-","USD","6.57","DKK","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","8,014.64","0.00","8,014.64","62,848.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","7,913.69","0.00","7,913.69","10,228.00","77.37","Singapore","-","USD","1.29","SGD","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","7,649.74","0.00","7,649.74","6,261.00","122.19","Switzerland","-","USD","0.82","CHF","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","7,392.43","0.00","7,392.43","71,879.00","10.28","Sweden","-","USD","9.72","SEK","-"
"-","IBERDROLA SA RFD","EQUITY","Utilities","Equity","0.00","0.00","0.00","0.00","23.80","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0.30","0.00","-0.30","33,259.00","1.00","United States","-","USD","0.88","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0.30","0.00","-0.30","-28,395.00","1.00","United States","-","USD","0.75","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-10,195.18","0.00","-10,195.18","-10,195.00","100.00","United States","-","USD","1.00","USD","-"