iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Fund Holdings as of,"Oct 09, 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","EQUITY","Information Technology","Equity","10,776,839.67","3.36","10,776,839.67","6,010.00","1,793.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","4,869,331.07","1.52","4,869,331.07","25,388.00","191.80","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","4,654,118.84","1.45","4,654,118.84","32,487.00","143.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4,551,744.51","1.42","4,551,744.51","10,576.00","430.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","4,368,798.25","1.36","4,368,798.25","236,661.00","18.46","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","3,883,065.69","1.21","3,883,065.69","13,019.00","298.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","3,844,005.87","1.20","3,844,005.87","40,127.00","95.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","3,745,313.40","1.17","3,745,313.40","23,603.00","158.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","3,544,717.36","1.11","3,544,717.36","162,200.00","21.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","3,523,968.64","1.10","3,523,968.64","30,637.00","115.02","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3,414,638.77","1.07","3,414,638.77","13,000.00","262.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SAP","SAP","EQUITY","Information Technology","Equity","3,379,363.58","1.05","3,379,363.58","15,765.00","214.36","Germany","Xetra","USD","0.89","EUR","-"
"ALV","ALLIANZ","EQUITY","Financials","Equity","3,159,330.94","0.99","3,159,330.94","6,767.00","466.87","Germany","Xetra","USD","0.89","EUR","-"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","2,938,465.21","0.92","2,938,465.21","218,350.00","13.46","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","2,755,247.40","0.86","2,755,247.40","16,130.00","170.82","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","2,671,022.31","0.83","2,671,022.31","34,000.00","78.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","2,636,149.38","0.82","2,636,149.38","25,316.00","104.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6861","KEYENCE","EQUITY","Information Technology","Equity","2,491,216.11","0.78","2,491,216.11","4,900.00","508.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","2,393,154.69","0.75","2,393,154.69","99,400.00","24.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2,377,463.98","0.74","2,377,463.98","27,893.00","85.23","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2,336,308.39","0.73","2,336,308.39","7,669.00","304.64","Germany","Xetra","USD","0.89","EUR","-"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","2,321,432.73","0.72","2,321,432.73","48,369.00","47.99","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","2,236,578.74","0.70","2,236,578.74","16,152.00","138.47","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","2,170,377.43","0.68","2,170,377.43","91,182.00","23.80","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"AEM","AGNICO EAGLE MINES","EQUITY","Materials","Equity","2,162,685.23","0.67","2,162,685.23","11,441.00","189.03","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","2,137,575.36","0.67","2,137,575.36","104,000.00","20.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","2,040,134.66","0.64","2,040,134.66","220,749.00","9.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","2,007,404.60","0.63","2,007,404.60","39,900.00","50.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","1,996,423.95","0.62","1,996,423.95","54,500.00","36.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1,994,314.31","0.62","1,994,314.31","18,292.00","109.03","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","1,962,814.20","0.61","1,962,814.20","4,599.00","426.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"H","HYDRO ONE","EQUITY","Utilities","Equity","1,950,518.34","0.61","1,950,518.34","54,830.00","35.57","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1,919,131.07","0.60","1,919,131.07","45,243.00","42.42","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","1,865,383.31","0.58","1,865,383.31","48,789.00","38.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","1,835,356.95","0.57","1,835,356.95","2,649.00","692.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1,823,169.63","0.57","1,823,169.63","1,042,910.00","1.75","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1,754,528.29","0.55","1,754,528.29","35,189.00","49.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","1,751,143.97","0.55","1,751,143.97","4,116.00","425.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1,748,432.91","0.55","1,748,432.91","15,600.00","112.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","1,736,391.21","0.54","1,736,391.21","305,577.00","5.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1299","AIA GROUP","EQUITY","Financials","Equity","1,708,630.92","0.53","1,708,630.92","188,200.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1,681,827.33","0.52","1,681,827.33","164,531.00","10.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1,672,152.87","0.52","1,672,152.87","72,248.00","23.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1,670,851.25","0.52","1,670,851.25","45,300.00","36.88","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","1,622,941.01","0.51","1,622,941.01","31,300.00","51.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","1,600,512.01","0.50","1,600,512.01","482,300.00","3.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1,596,946.36","0.50","1,596,946.36","24,233.00","65.90","Germany","Xetra","USD","0.89","EUR","-"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","1,585,897.80","0.49","1,585,897.80","3,500.00","453.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DG","VINCI SA","EQUITY","Industrials","Equity","1,584,459.04","0.49","1,584,459.04","13,220.00","119.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","1,576,189.65","0.49","1,576,189.65","60,918.00","25.87","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","1,549,426.58","0.48","1,549,426.58","39,338.00","39.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SXOZ6","STOXX EUROPE 600 DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,525,886.05","43.00","709.71","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","1,513,474.74","0.47","1,513,474.74","18,901.00","80.07","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","1,487,157.34","0.46","1,487,157.34","53,388.00","27.86","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1,477,042.80","0.46","1,477,042.80","56,956.00","25.93","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","1,455,598.72","0.45","1,455,598.72","18,920.00","76.93","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","1,451,437.44","0.45","1,451,437.44","1,080,171.00","1.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DOL","DOLLARAMA","EQUITY","Consumer Discretionary","Equity","1,428,063.00","0.45","1,428,063.00","10,621.00","134.46","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"DNB","DNB BANK","EQUITY","Financials","Equity","1,422,070.14","0.44","1,422,070.14","45,012.00","31.59","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","1,420,223.85","0.44","1,420,223.85","9,831.00","144.46","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","1,419,200.48","0.44","1,419,200.48","2,420.00","586.44","Germany","Xetra","USD","0.89","EUR","-"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1,402,904.10","0.44","1,402,904.10","26,003.00","53.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","1,384,536.84","0.43","1,384,536.84","18,011.00","76.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"GET","GETLINK","EQUITY","Industrials","Equity","1,381,618.87","0.43","1,381,618.87","65,850.00","20.98","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","1,305,215.91","0.41","1,305,215.91","8,393.00","155.51","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","1,304,076.63","0.41","1,304,076.63","49,619.00","26.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","1,297,039.81","0.40","1,297,039.81","25,975.00","49.93","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"7741","HOYA","EQUITY","Health Care","Equity","1,296,916.33","0.40","1,296,916.33","8,200.00","158.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1,292,206.44","0.40","1,292,206.44","29,447.00","43.88","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","1,275,385.12","0.40","1,275,385.12","31,168.00","40.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","1,275,098.63","0.40","1,275,098.63","104,887.00","12.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1,259,710.25","0.39","1,259,710.25","11,400.00","110.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","1,179,535.91","0.37","1,179,535.91","45,766.00","25.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","1,171,543.58","0.37","1,171,543.58","18,788.00","62.36","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"CS","AXA SA","EQUITY","Financials","Equity","1,170,279.81","0.37","1,170,279.81","25,175.00","46.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","1,161,272.34","0.36","1,161,272.34","7,142.00","162.60","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"8591","ORIX","EQUITY","Financials","Equity","1,140,049.87","0.36","1,140,049.87","31,300.00","36.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","EQUITY","Industrials","Equity","1,132,911.66","0.35","1,132,911.66","49,400.00","22.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","1,113,835.18","0.35","1,113,835.18","2,860.00","389.45","Italy","Borsa Italiana","USD","0.89","EUR","-"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","1,102,166.61","0.34","1,102,166.61","26,758.00","41.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"6954","FANUC CORP","EQUITY","Industrials","Equity","1,101,826.22","0.34","1,101,826.22","28,600.00","38.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","1,101,471.44","0.34","1,101,471.44","27,328.00","40.31","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","1,100,667.59","0.34","1,100,667.59","266.00","4,137.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","1,094,750.02","0.34","1,094,750.02","5,631.00","194.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9020","EAST JAPAN RAILWAY","EQUITY","Industrials","Equity","1,069,817.88","0.33","1,069,817.88","50,200.00","21.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4507","SHIONOGI","EQUITY","Health Care","Equity","1,062,007.07","0.33","1,062,007.07","61,300.00","17.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","1,059,928.28","0.33","1,059,928.28","50,515.00","20.98","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","1,052,841.57","0.33","1,052,841.57","63,819.00","16.50","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","1,025,462.10","0.32","1,025,462.10","48,162.00","21.29","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","1,015,461.84","0.32","1,015,461.84","113,413.00","8.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6273","SMC (JAPAN) CORP","EQUITY","Industrials","Equity","1,015,459.39","0.32","1,015,459.39","2,200.00","461.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1,011,715.68","0.32","1,011,715.68","1,912.00","529.14","Sweden","NYSE","USD","1.00","USD","-"
"66","MTR CORPORATION","EQUITY","Industrials","Equity","1,010,454.96","0.32","1,010,454.96","250,000.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","1,008,583.61","0.31","1,008,583.61","620,600.00","1.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","993,296.00","0.31","993,296.00","52,433.00","18.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","985,537.53","0.31","985,537.53","35,638.00","27.65","Germany","Xetra","USD","0.89","EUR","-"
"NN","NN GROUP","EQUITY","Financials","Equity","984,734.10","0.31","984,734.10","11,665.00","84.42","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","981,505.36","0.31","981,505.36","59,596.00","16.47","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","975,658.87","0.30","975,658.87","25,400.00","38.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","974,353.35","0.30","974,353.35","44,977.00","21.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","968,949.30","0.30","968,949.30","5,594.00","173.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","965,802.27","0.30","965,802.27","5,575.00","173.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","965,801.37","0.30","965,801.37","565,082.00","1.71","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","954,385.76","0.30","954,385.76","1,501.00","635.83","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","944,182.14","0.29","944,182.14","392,367.00","2.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","942,877.88","0.29","942,877.88","47,000.00","20.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LUN","LUNDIN MINING","EQUITY","Materials","Equity","934,655.47","0.29","934,655.47","37,935.00","24.64","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","934,002.46","0.29","934,002.46","41,100.00","22.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","928,764.06","0.29","928,764.06","1,149.00","808.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","928,578.73","0.29","928,578.73","22,400.00","41.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","921,242.39","0.29","921,242.39","50,373.00","18.29","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","919,954.76","0.29","919,954.76","15,981.00","57.57","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","908,213.22","0.28","908,213.22","38,615.00","23.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","905,252.29","0.28","905,252.29","238,493.00","3.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","903,525.04","0.28","903,525.04","629.00","1,436.44","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","902,735.56","0.28","902,735.56","86,606.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","896,109.93","0.28","896,109.93","2,704.00","331.40","Germany","Xetra","USD","0.89","EUR","-"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","892,327.12","0.28","892,327.12","2,300.00","387.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","891,794.22","0.28","891,794.22","5,254.00","169.74","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","889,551.18","0.28","889,551.18","62,700.00","14.19","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NA","NATIONAL BANK OF CANADA","EQUITY","Financials","Equity","888,144.64","0.28","888,144.64","6,401.00","138.75","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","885,775.27","0.28","885,775.27","18,400.00","48.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7974","NINTENDO","EQUITY","Communication","Equity","884,456.65","0.28","884,456.65","17,200.00","51.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"REL","RELX PLC","EQUITY","Industrials","Equity","878,829.18","0.27","878,829.18","24,430.00","35.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","878,209.79","0.27","878,209.79","13,475.00","65.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","861,213.79","0.27","861,213.79","5,256.00","163.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6920","LASERTEC","EQUITY","Information Technology","Equity","858,302.56","0.27","858,302.56","2,800.00","306.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"K","KINROSS GOLD","EQUITY","Materials","Equity","844,773.83","0.26","844,773.83","35,624.00","23.71","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","837,978.84","0.26","837,978.84","797.00","1,051.41","Germany","Xetra","USD","0.89","EUR","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","829,507.38","0.26","829,507.38","36,395.00","22.79","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","824,430.48","0.26","824,430.48","14,400.00","57.25","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","815,655.08","0.25","815,655.08","176,612.00","4.62","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","815,126.45","0.25","815,126.45","151,709.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"KBC","KBC GROEP","EQUITY","Financials","Equity","809,672.05","0.25","809,672.05","5,935.00","136.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"KNEBV","KONE","EQUITY","Industrials","Equity","807,465.91","0.25","807,465.91","13,618.00","59.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","807,446.20","0.25","807,446.20","24,104.00","33.50","Germany","Xetra","USD","0.89","EUR","-"
"SAND","SANDVIK","EQUITY","Industrials","Equity","803,182.52","0.25","803,182.52","22,263.00","36.08","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","798,778.50","0.25","798,778.50","19,435.00","41.10","Israel","NYSE","USD","1.00","USD","-"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","794,636.02","0.25","794,636.02","25,014.00","31.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CSL","CSL","EQUITY","Health Care","Equity","793,092.65","0.25","793,092.65","6,185.00","128.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","790,421.12","0.25","790,421.12","57,304.00","13.79","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","786,606.12","0.25","786,606.12","12,666.00","62.10","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","778,197.24","0.24","778,197.24","7,960.00","97.76","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","771,564.73","0.24","771,564.73","11,372.00","67.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","765,685.91","0.24","765,685.91","77,574.00","9.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","761,118.64","0.24","761,118.64","89,557.00","8.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","755,191.68","0.24","755,191.68","9,005.00","83.86","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","754,082.28","0.24","754,082.28","220,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","749,615.58","0.23","749,615.58","28,625.00","26.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","748,807.72","0.23","748,807.72","3,774.00","198.41","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","744,196.15","0.23","744,196.15","5,185.00","143.53","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"8802","MITSUBISHI ESTATE CO LTD","EQUITY","Real Estate","Equity","739,304.99","0.23","739,304.99","33,800.00","21.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","727,931.99","0.23","727,931.99","38,851.00","18.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","725,445.12","0.23","725,445.12","1,054.00","688.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","710,641.21","0.22","710,641.21","47,017.00","15.11","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","687,062.08","0.21","687,062.08","14,725.00","46.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","686,383.91","0.21","686,383.91","100,239.00","6.85","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BKW","BKW N AG","EQUITY","Utilities","Equity","682,230.71","0.21","682,230.71","4,827.00","141.34","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","679,151.04","0.21","679,151.04","51,190.00","13.27","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","677,207.17","0.21","677,207.17","14,106.00","48.01","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IVN","IVANHOE MINES CLASS A","EQUITY","Materials","Equity","670,320.64","0.21","670,320.64","82,487.00","8.13","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","661,936.99","0.21","661,936.99","63,579.00","10.41","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","661,049.25","0.21","661,049.25","6,341.00","104.25","Netherlands","NASDAQ","USD","1.00","USD","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","659,550.76","0.21","659,550.76","11,115.00","59.34","Italy","Borsa Italiana","USD","0.89","EUR","-"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","657,636.90","0.21","657,636.90","23,144.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","654,078.54","0.20","654,078.54","9,722.00","67.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6701","NEC","EQUITY","Information Technology","Equity","650,759.71","0.20","650,759.71","19,700.00","33.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UCB","UCB SA","EQUITY","Health Care","Equity","650,479.20","0.20","650,479.20","2,855.00","227.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","650,189.44","0.20","650,189.44","34,548.00","18.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","646,000.02","0.20","646,000.02","5,313.00","121.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"6762","TDK","EQUITY","Information Technology","Equity","645,698.96","0.20","645,698.96","31,300.00","20.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AZRG","AZRIELI GROUP LTD","EQUITY","Real Estate","Equity","625,676.70","0.20","625,676.70","5,530.00","113.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","618,539.91","0.19","618,539.91","8,400.00","73.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","618,204.90","0.19","618,204.90","5,393.00","114.63","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","617,515.61","0.19","617,515.61","581.00","1,062.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DSV","DSV","EQUITY","Industrials","Equity","616,094.70","0.19","616,094.70","3,526.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","614,725.43","0.19","614,725.43","23,147.00","26.56","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","607,091.42","0.19","607,091.42","385.00","1,576.86","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"AGI","ALAMOS GOLD CLASS A","EQUITY","Materials","Equity","601,546.96","0.19","601,546.96","18,297.00","32.88","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","600,028.35","0.19","600,028.35","4,565.00","131.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","592,724.17","0.18","592,724.17","15,600.00","38.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6971","KYOCERA","EQUITY","Information Technology","Equity","591,168.77","0.18","591,168.77","25,000.00","23.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","EQUITY","Real Estate","Equity","588,537.07","0.18","588,537.07","30,300.00","19.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","584,328.04","0.18","584,328.04","1,614.00","362.04","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","582,305.71","0.18","582,305.71","124,846.00","4.66","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","580,739.25","0.18","580,739.25","6,097.00","95.25","Singapore","NYSE","USD","1.00","USD","-"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","579,717.24","0.18","579,717.24","586.00","989.27","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"7832","BANDAI NAMCO HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","574,407.73","0.18","574,407.73","15,600.00","36.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5803","FUJIKURA","EQUITY","Industrials","Equity","570,634.73","0.18","570,634.73","16,700.00","34.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8697","JAPAN EXCHANGE GROUP","EQUITY","Financials","Equity","563,147.43","0.18","563,147.43","39,300.00","14.33","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6702","FUJITSU","EQUITY","Information Technology","Equity","558,027.96","0.17","558,027.96","20,800.00","26.83","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","556,759.97","0.17","556,759.97","1,768.00","314.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","556,101.52","0.17","556,101.52","735.00","756.60","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"STN","STANTEC","EQUITY","Industrials","Equity","556,089.28","0.17","556,089.28","8,332.00","66.74","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","555,259.74","0.17","555,259.74","14,952.00","37.14","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","552,697.66","0.17","552,697.66","737.00","749.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","550,397.39","0.17","550,397.39","11,895.00","46.27","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"MRU","METRO","EQUITY","Consumer Staples","Equity","549,137.09","0.17","549,137.09","8,673.00","63.32","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","545,371.03","0.17","545,371.03","45,616.00","11.96","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","536,969.35","0.17","536,969.35","49,000.00","10.96","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","523,970.13","0.16","523,970.13","65,593.00","7.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","521,905.55","0.16","521,905.55","4,539.00","114.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CCO","CAMECO","EQUITY","Energy","Equity","518,824.87","0.16","518,824.87","5,896.00","88.00","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","518,258.37","0.16","518,258.37","31,300.00","16.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"INF","INFORMA PLC","EQUITY","Communication","Equity","517,426.40","0.16","517,426.40","43,684.00","11.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SIKA","SIKA AG","EQUITY","Materials","Equity","516,790.28","0.16","516,790.28","2,472.00","209.06","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","515,535.24","0.16","515,535.24","2,332.00","221.07","Netherlands","NASDAQ","USD","1.00","USD","-"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","514,052.36","0.16","514,052.36","30,217.00","17.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6586","MAKITA","EQUITY","Industrials","Equity","512,269.67","0.16","512,269.67","15,600.00","32.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","511,704.56","0.16","511,704.56","11,341.00","45.12","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CSU","CONSTELLATION SOFTWARE","EQUITY","Information Technology","Equity","511,344.38","0.16","511,344.38","243.00","2,104.30","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","508,821.77","0.16","508,821.77","7,000.00","72.69","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","503,369.79","0.16","503,369.79","763.00","659.72","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","501,316.16","0.16","501,316.16","4,800.00","104.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","498,918.48","0.16","498,918.48","4,514.00","110.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","491,970.89","0.15","491,970.89","5.00","98,394.18","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","491,286.81","0.15","491,286.81","17,600.00","27.91","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ALC","ALCON AG","EQUITY","Health Care","Equity","487,263.15","0.15","487,263.15","7,623.00","63.92","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","482,037.69","0.15","482,037.69","15,600.00","30.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","463,019.00","0.14","463,019.00","28,500.00","16.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","459,184.68","0.14","459,184.68","6,658.00","68.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","458,779.05","0.14","458,779.05","7,835.00","58.55","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","458,422.91","0.14","458,422.91","4,552.00","100.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","456,723.39","0.14","456,723.39","4,426.00","103.19","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"MRK","MERCK","EQUITY","Health Care","Equity","453,596.03","0.14","453,596.03","2,939.00","154.34","Germany","Xetra","USD","0.89","EUR","-"
"6383","DAIFUKU","EQUITY","Industrials","Equity","451,883.98","0.14","451,883.98","12,400.00","36.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","448,699.54","0.14","448,699.54","16,919.00","26.52","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","445,155.20","0.14","445,155.20","4,995.00","89.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","440,579.49","0.14","440,579.49","15,600.00","28.24","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","437,495.61","0.14","437,495.61","69,305,867.00","0.63","Japan","-","USD","158.42","JPY","-"
"ARGX","ARGENX","EQUITY","Health Care","Equity","436,301.40","0.14","436,301.40","535.00","815.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"BPE","BPER BANCA","EQUITY","Financials","Equity","433,420.99","0.14","433,420.99","29,120.00","14.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","427,973.99","0.13","427,973.99","47,000.00","9.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VER","VERBUND AG","EQUITY","Utilities","Equity","427,543.44","0.13","427,543.44","5,884.00","72.66","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","426,780.30","0.13","426,780.30","15,960.00","26.74","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"IGM","IGM FINANCIAL INC","EQUITY","Financials","Equity","422,875.71","0.13","422,875.71","7,433.00","56.89","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","422,203.78","0.13","422,203.78","26,097.00","16.18","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","416,737.92","0.13","416,737.92","7,997.00","52.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","416,711.43","0.13","416,711.43","4,334.00","96.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","415,327.49","0.13","415,327.49","11,709.00","35.47","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","415,048.52","0.13","415,048.52","312,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","413,537.83","0.13","413,537.83","4,846.00","85.34","Germany","Xetra","USD","0.89","EUR","-"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","410,022.40","0.13","410,022.40","6,041.00","67.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","403,565.33","0.13","403,565.33","14,737.00","27.38","Canada","Toronto Stock Exchange","USD","1.43","CAD","Mar 01, 1996"
"BNZL","BUNZL","EQUITY","Industrials","Equity","400,787.99","0.13","400,787.99","11,068.00","36.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","400,235.14","0.12","400,235.14","4,697.00","85.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","397,528.85","0.12","397,528.85","16,654.00","23.87","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7186","YOKOHAMA FINANCIAL GROUP","EQUITY","Financials","Equity","395,656.35","0.12","395,656.35","34,600.00","11.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","392,258.76","0.12","392,258.76","4,543.00","86.34","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","382,539.24","0.12","382,539.24","2,520.00","151.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","370,612.63","0.12","370,612.63","19,300.00","19.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","369,618.89","0.12","369,618.89","1,595.00","231.74","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ATRL","ATKINSREALIS GROUP INC","EQUITY","Industrials","Equity","363,522.34","0.11","363,522.34","5,884.00","61.78","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","362,788.97","0.11","362,788.97","37,812.00","9.59","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","Jan 01, 1998"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","361,240.17","0.11","361,240.17","1,798.00","200.91","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","359,795.10","0.11","359,795.10","2,252.00","159.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","358,617.96","0.11","358,617.96","5,115.00","70.11","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","354,880.84","0.11","354,880.84","7,086.00","50.08","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","353,353.46","0.11","353,353.46","315,606.00","111.96","European Union","-","USD","0.89","EUR","-"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","352,310.60","0.11","352,310.60","23,141.00","15.22","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","EQUITY","Communication","Equity","349,656.59","0.11","349,656.59","11,755.00","29.75","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"4543","TERUMO","EQUITY","Health Care","Equity","346,027.84","0.11","346,027.84","24,000.00","14.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","344,504.33","0.11","344,504.33","22,926.00","15.03","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"DHL","DHL AG","EQUITY","Industrials","Equity","342,767.78","0.11","342,767.78","5,467.00","62.70","Germany","Xetra","USD","0.89","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","339,967.76","0.11","339,967.76","24,500.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","334,699.93","0.10","334,699.93","18,329.00","18.26","Germany","Xetra","USD","0.89","EUR","-"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","334,448.35","0.10","334,448.35","6,864.00","48.72","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CAE","CAE","EQUITY","Industrials","Equity","332,373.34","0.10","332,373.34","14,012.00","23.72","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","329,424.39","0.10","329,424.39","13,528.00","24.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4151","KYOWA KIRIN LTD","EQUITY","Health Care","Equity","328,292.78","0.10","328,292.78","23,400.00","14.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","328,287.00","0.10","328,287.00","459.00","715.22","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SIG","SIGMA HEALTHCARE","EQUITY","Health Care","Equity","324,194.05","0.10","324,194.05","172,786.00","1.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","319,333.88","0.10","319,333.88","8,761.00","36.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","318,847.83","0.10","318,847.83","7,433.00","42.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","315,094.73","0.10","315,094.73","990.00","318.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BCE","BCE INC","EQUITY","Communication","Equity","314,702.16","0.10","314,702.16","16,762.00","18.77","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","311,584.68","0.10","311,584.68","23.00","13,547.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"NVMI","NOVA","EQUITY","Information Technology","Equity","311,393.22","0.10","311,393.22","865.00","359.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","304,997.51","0.10","304,997.51","459.00","664.48","Germany","Xetra","USD","0.89","EUR","-"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","303,614.04","0.09","303,614.04","4,523.00","67.13","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","303,516.13","0.09","303,516.13","2,939.00","103.27","Germany","Xetra","USD","0.89","EUR","-"
"ADYEN","ADYEN","EQUITY","Financials","Equity","301,591.58","0.09","301,591.58","304.00","992.07","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","301,412.38","0.09","301,412.38","8,647.00","34.86","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","300,853.50","0.09","300,853.50","2,784.00","108.07","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","295,365.86","0.09","295,365.86","4,927.00","59.95","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","293,706.09","0.09","293,706.09","31,300.00","9.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4661","ORIENTAL LAND","EQUITY","Consumer Discretionary","Equity","292,324.59","0.09","292,324.59","15,600.00","18.74","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","291,891.55","0.09","291,891.55","2,000.00","145.95","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","288,669.09","0.09","288,669.09","10,694.00","26.99","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","288,019.49","0.09","288,019.49","939.00","306.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","287,427.76","0.09","287,427.76","7,133.00","40.30","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"GRAB","GRAB HOLDINGS CLASS A","EQUITY","Industrials","Equity","287,135.09","0.09","287,135.09","90,011.00","3.19","Singapore","NASDAQ","USD","1.00","USD","-"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","286,319.84","0.09","286,319.84","304.00","941.84","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","EQUITY","Industrials","Equity","284,799.80","0.09","284,799.80","6,658.00","42.78","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","281,120.36","0.09","281,120.36","1,477.00","190.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"QIA","QIAGEN","EQUITY","Health Care","Equity","279,834.63","0.09","279,834.63","6,219.00","45.00","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"8136","SANRIO","EQUITY","Consumer Discretionary","Equity","277,986.30","0.09","277,986.30","35,600.00","7.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","277,485.02","0.09","277,485.02","2,390.00","116.10","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","271,002.54","0.08","271,002.54","1,145.00","236.68","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","269,040.12","0.08","269,040.12","3,796.00","70.87","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"6501","HITACHI","EQUITY","Industrials","Equity","268,393.14","0.08","268,393.14","7,500.00","35.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SUN","SUNCORP GROUP","EQUITY","Financials","Equity","267,145.76","0.08","267,145.76","20,222.00","13.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","265,558.60","0.08","265,558.60","2,693.00","98.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","260,861.66","0.08","260,861.66","7,800.00","33.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","259,430.49","0.08","259,430.49","14,789.00","17.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","258,132.68","0.08","258,132.68","9,165.00","28.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","256,548.99","0.08","256,548.99","246.00","1,042.88","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RED","REDEIA CORPORACION SA","SWAP","Utilities","Equity","255,472.03","0.08","255,472.03","15,512.00","16.47","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","249,292.93","0.08","249,292.93","5,875.00","42.43","Germany","Xetra","USD","0.89","EUR","-"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","241,897.53","0.08","241,897.53","2,765.00","87.49","Germany","Xetra","USD","0.89","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","241,449.35","0.08","241,449.35","35,400.00","6.82","Italy","Borsa Italiana","USD","0.89","EUR","-"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","239,017.83","0.07","239,017.83","41,500.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","237,849.66","0.07","237,849.66","20,018.00","11.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","236,037.65","0.07","236,037.65","801.00","294.68","Germany","Xetra","USD","0.89","EUR","-"
"8308","RESONA HOLDINGS","EQUITY","Financials","Equity","235,996.59","0.07","235,996.59","15,600.00","15.13","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","234,352.81","0.07","234,352.81","22,000.00","10.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","231,149.35","0.07","231,149.35","9,898.00","23.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","230,012.29","0.07","230,012.29","4,799.00","47.93","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EXO","EXOR NV","EQUITY","Financials","Equity","229,677.21","0.07","229,677.21","2,939.00","78.15","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","227,203.39","0.07","227,203.39","56,697.00","4.01","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","225,511.60","0.07","225,511.60","170,513.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"GMAB","GENMAB","EQUITY","Health Care","Equity","224,868.00","0.07","224,868.00","614.00","366.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","224,246.39","0.07","224,246.39","16,615.00","13.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","220,143.81","0.07","220,143.81","924.00","238.25","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","219,971.33","0.07","219,971.33","219,971.00","100.00","United States","-","USD","1.00","USD","-"
"7733","OLYMPUS","EQUITY","Health Care","Equity","219,676.17","0.07","219,676.17","17,400.00","12.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","218,351.60","0.07","218,351.60","22,461.00","9.72","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","215,547.63","0.07","215,547.63","17,502.00","12.32","Italy","Borsa Italiana","USD","0.89","EUR","-"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","214,226.66","0.07","214,226.66","3,281.00","65.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","210,548.17","0.07","210,548.17","12,389.00","16.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","210,314.26","0.07","210,314.26","1,931.00","108.91","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","208,858.46","0.07","208,858.46","22,771.00","9.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GIL","GILDAN ACTIVEWEAR","EQUITY","Consumer Discretionary","Equity","207,606.77","0.06","207,606.77","4,954.00","41.91","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"4523","EISAI","EQUITY","Health Care","Equity","206,301.80","0.06","206,301.80","7,100.00","29.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","202,405.00","0.06","202,405.00","459.00","440.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","197,252.27","0.06","197,252.27","4,354.00","45.30","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","196,470.37","0.06","196,470.37","14,557.00","13.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4755","RAKUTEN GROUP","EQUITY","Consumer Discretionary","Equity","195,696.11","0.06","195,696.11","47,000.00","4.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","194,197.98","0.06","194,197.98","1,988.00","97.68","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","193,252.80","0.06","193,252.80","6,194.00","31.20","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"TIH","TOROMONT INDUSTRIES LTD","EQUITY","Industrials","Equity","185,344.22","0.06","185,344.22","1,234.00","150.20","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","184,270.75","0.06","184,270.75","41,743.00","4.41","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","181,611.48","0.06","181,611.48","9,154.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"EPI B","EPIROC CLASS B","EQUITY","Industrials","Equity","180,792.51","0.06","180,792.51","8,074.00","22.39","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"7309","SHIMANO INC","EQUITY","Consumer Discretionary","Equity","178,770.95","0.06","178,770.95","1,600.00","111.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materials","Equity","173,971.31","0.05","173,971.31","2,629.00","66.17","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","173,920.90","0.05","173,920.90","614.00","283.26","Germany","Xetra","USD","0.89","EUR","-"
"6988","NITTO DENKO","EQUITY","Materials","Equity","173,430.55","0.05","173,430.55","7,600.00","22.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2801","KIKKOMAN CORP","EQUITY","Consumer Staples","Equity","172,824.54","0.05","172,824.54","15,600.00","11.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","168,990.60","0.05","168,990.60","19,523.00","8.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","EQUITY","Financials","Equity","166,341.71","0.05","166,341.71","3,624.00","45.90","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","164,289.98","0.05","164,289.98","2,026.00","81.09","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","160,490.32","0.05","160,490.32","41,000.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","160,366.35","0.05","160,366.35","1,441.00","111.29","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"9433","KDDI","EQUITY","Communication","Equity","146,097.28","0.05","146,097.28","8,000.00","18.26","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","145,939.86","0.05","145,939.86","1,738.00","83.97","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RBA","RB GLOBAL","EQUITY","Industrials","Equity","145,803.71","0.05","145,803.71","1,699.00","85.82","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"EQX","EQUINOX GOLD","EQUITY","Materials","Equity","142,489.17","0.04","142,489.17","12,463.00","11.43","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","131,831.93","0.04","131,831.93","26,845.00","4.91","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","130,630.98","0.04","130,630.98","68,600.00","1.90","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","127,900.58","0.04","127,900.58","1,135.00","112.69","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","126,754.32","0.04","126,754.32","924.00","137.18","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","125,975.15","0.04","125,975.15","665.00","189.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ASX","ASX LTD","EQUITY","Financials","Equity","125,211.10","0.04","125,211.10","2,939.00","42.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4612","NIPPON PAINT HOLDINGS","EQUITY","Materials","Equity","122,405.08","0.04","122,405.08","15,600.00","7.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","121,925.00","0.04","121,925.00","1,234.00","98.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","117,217.84","0.04","117,217.84","1,079.00","108.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9435","HIKARI TSUSHIN INC","EQUITY","Industrials","Equity","117,034.37","0.04","117,034.37","500.00","234.07","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","116,624.70","0.04","116,624.70","2,504.00","46.58","Italy","Borsa Italiana","USD","0.89","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","114,746.68","0.04","114,746.68","4,035.00","28.44","Italy","Borsa Italiana","USD","0.89","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","113,309.68","0.04","113,309.68","12.00","9,442.47","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TEL","TELENOR","EQUITY","Communication","Equity","113,070.67","0.04","113,070.67","8,693.00","13.01","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"INDU A","INDUSTRIVARDEN A","EQUITY","Financials","Equity","112,009.13","0.03","112,009.13","2,221.00","50.43","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","110,597.85","0.03","110,597.85","2,164.00","51.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"TRYG","TRYG","EQUITY","Financials","Equity","108,599.83","0.03","108,599.83","4,954.00","21.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"SOF","SOFINA SA","EQUITY","Financials","Equity","108,404.15","0.03","108,404.15","392.00","276.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"8331","CHIBA BANK","EQUITY","Financials","Equity","107,787.77","0.03","107,787.77","6,400.00","16.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SGSN","SGS SA","EQUITY","Industrials","Equity","107,187.78","0.03","107,187.78","924.00","116.00","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BPSFT","CASH COLLATERAL BPSFT USD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","106,000.00","0.03","106,000.00","106,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"TLX","TALANX AG","EQUITY","Financials","Equity","105,202.65","0.03","105,202.65","785.00","134.02","Germany","Xetra","USD","0.89","EUR","-"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","105,068.04","0.03","105,068.04","924.00","113.71","Hong Kong","NASDAQ","USD","1.00","USD","-"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","102,768.65","0.03","102,768.65","31,754.00","3.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","97,500.69","0.03","97,500.69","1,855.00","52.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","97,346.04","0.03","97,346.04","3,714.00","26.21","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","96,369.57","0.03","96,369.57","1,252.00","76.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","95,486.44","0.03","95,486.44","3,094.00","30.86","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","94,541.25","0.03","94,541.25","829.00","114.04","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","93,989.08","0.03","93,989.08","1,009.00","93.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"3659","NEXON","EQUITY","Communication","Equity","93,289.15","0.03","93,289.15","5,600.00","16.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING","SWAP","Financials","Equity","91,465.92","0.03","91,465.92","1,900.00","48.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","89,612.54","0.03","89,612.54","2,784.00","32.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","89,444.56","0.03","89,444.56","1,433.00","62.42","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","80,363.87","0.03","80,363.87","614.00","130.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","71,511.88","0.02","71,511.88","102,080.00","70.05","Canada","-","USD","1.43","CAD","-"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","69,686.49","0.02","69,686.49","5,931.00","11.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","66,776.25","0.02","66,776.25","15,600.00","4.28","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","66,228.08","0.02","66,228.08","2,474.00","26.77","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","61,346.46","0.02","61,346.46","1,800.00","34.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","58,560.26","0.02","58,560.26","83,957.00","69.75","Australia","-","USD","1.43","AUD","-"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","56,691.60","0.02","56,691.60","1,600.00","35.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","56,614.82","0.02","56,614.82","3,420.00","16.55","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","52,101.06","0.02","52,101.06","920.00","56.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"XRO","XERO","EQUITY","Information Technology","Equity","50,478.14","0.02","50,478.14","1,210.00","41.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9697","CAPCOM LTD","EQUITY","Communication","Equity","49,915.73","0.02","49,915.73","1,800.00","27.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","45,280.65","0.01","45,280.65","45,281.00","1.00","United States","-","USD","1.00","USD","-"
"ELISA","ELISA","EQUITY","Communication","Equity","45,104.99","0.01","45,104.99","1,161.00","38.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"8795","T&D HOLDINGS","EQUITY","Financials","Equity","41,845.78","0.01","41,845.78","1,400.00","29.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","35,755.27","0.01","35,755.27","459.00","77.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","35,293.93","0.01","35,293.93","274.00","128.81","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","31,378.92","0.01","31,378.92","1,881.00","16.68","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"9602","TOHO (TOKYO)","EQUITY","Communication","Equity","29,438.50","0.01","29,438.50","3,000.00","9.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","13,099.01","0.00","13,099.01","131,037.00","10.00","Sweden","-","USD","10.00","SEK","-"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","12,790.69","0.00","12,790.69","22,816.00","56.06","New Zealand","-","USD","1.78","NZD","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","8,635.79","0.00","8,635.79","57,653.00","14.98","Denmark","-","USD","6.68","DKK","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","8,519.32","0.00","8,519.32","81,544.00","10.45","Norway","-","USD","9.57","NOK","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","8,329.51","0.00","8,329.51","25,517.00","32.64","Israel","-","USD","3.06","ILS","-"
"9735","SECOM","EQUITY","Industrials","Equity","8,039.64","0.00","8,039.64","200.00","40.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","7,915.40","0.00","7,915.40","62,119.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","5,761.91","0.00","5,761.91","4,790.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","3,108.00","0.00","3,108.00","3,982.00","78.04","Singapore","-","USD","1.28","SGD","-"
"UNI","UNIPOL ASSICURAZIONI SPA RIGHTS","WARRANT","Financials","Equity","0.00","0.00","0.00","4,035.00","0.00","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AUD","AUD/USD","SPOT","Cash and/or Derivatives","FX","-0.31","0.00","-0.31","-55,140.00","1.00","United States","-","USD","1.43","USD","-"
"EUR","EUR/USD","SPOT","Cash and/or Derivatives","FX","-0.31","0.00","-0.31","34,297.00","1.00","United States","-","USD","0.89","USD","-"