iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Apr 06, 2021"
Shares Outstanding,"4,950,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING","Information Technology","Equity","8,349,185.43","2.81","8,349,185.43","4,747.00","1,758.83","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6,236,302.80","2.10","6,236,302.80","30,333.00","205.59","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","4,729,107.68","1.59","4,729,107.68","29,891.00","158.21","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"SAP","SAP","Information Technology","Equity","4,209,015.74","1.42","4,209,015.74","19,406.00","216.89","Germany","Xetra","USD","0.86","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","4,023,689.84","1.35","4,023,689.84","196,429.00","20.48","United Kingdom","London Stock Exchange","USD","0.73","GBP","Jan 01, 1998"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,950,000.00","1.33","3,950,000.00","3,950,000.00","1.00","United States","-","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,531,636.15","1.19","3,531,636.15","10,271.00","343.84","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SAN","BANCO SANTANDER","Financials","Equity","3,476,000.11","1.17","3,476,000.11","243,345.00","14.28","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","3,461,736.39","1.17","3,461,736.39","21,007.00","164.79","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"NESN","NESTLE SA","Consumer Staples","Equity","3,437,004.32","1.16","3,437,004.32","34,567.00","99.43","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"6501","HITACHI","Industrials","Equity","3,342,429.44","1.13","3,342,429.44","100,800.00","33.16","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","3,249,808.79","1.09","3,249,808.79","35,757.00","90.89","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","3,209,490.16","1.08","3,209,490.16","9,953.00","322.46","Germany","Xetra","USD","0.86","EUR","-"
"ENB","ENBRIDGE","Energy","Equity","3,155,067.85","1.06","3,155,067.85","61,700.00","51.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ISP","INTESA SANPAOLO","Financials","Equity","3,149,792.41","1.06","3,149,792.41","395,588.00","7.96","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BMO","BANK OF MONTREAL","Financials","Equity","3,131,726.58","1.05","3,131,726.58","18,073.00","173.28","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","3,020,048.84","1.02","3,020,048.84","740.00","4,081.15","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"UBSG","UBS GROUP AG","Financials","Equity","2,892,848.29","0.97","2,892,848.29","54,075.00","53.50","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"1299","AIA GROUP","Financials","Equity","2,856,906.07","0.96","2,856,906.07","308,000.00","9.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6857","ADVANTEST","Information Technology","Equity","2,829,334.68","0.95","2,829,334.68","12,700.00","222.78","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","2,710,036.38","0.91","2,710,036.38","57,861.00","46.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TTE","TOTALENERGIES","Energy","Equity","2,692,722.70","0.91","2,692,722.70","29,427.00","91.50","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ENI","ENI","Energy","Equity","2,649,161.19","0.89","2,649,161.19","92,360.00","28.68","Italy","Borsa Italiana","USD","0.86","EUR","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2,639,670.27","0.89","2,639,670.27","17,560.00","150.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TD","TORONTO DOMINION","Financials","Equity","2,612,869.85","0.88","2,612,869.85","22,307.00","117.13","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IBE","IBERDROLA","Utilities","Equity","2,609,600.25","0.88","2,609,600.25","111,068.00","23.50","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","2,545,833.12","0.86","2,545,833.12","85,217.00","29.87","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SHEL","SHELL PLC","Energy","Equity","2,465,546.69","0.83","2,465,546.69","52,575.00","46.90","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","2,459,258.67","0.83","2,459,258.67","22,068.00","111.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,290,411.52","0.77","2,290,411.52","19,756.00","115.93","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FNV","FRANCO NEVADA","Materials","Equity","2,287,836.96","0.77","2,287,836.96","8,838.00","258.86","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","2,280,330.14","0.77","2,280,330.14","6,700.00","340.35","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"G1A","GEA GROUP AG","Industrials","Equity","2,268,486.24","0.76","2,268,486.24","29,894.00","75.88","Germany","Xetra","USD","0.86","EUR","-"
"EQT","EQT","Financials","Equity","2,252,825.13","0.76","2,252,825.13","63,407.00","35.53","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"AIR","AIRBUS GROUP","Industrials","Equity","2,243,471.28","0.76","2,243,471.28","9,376.00","239.28","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,161,657.50","0.73","2,161,657.50","1,894.00","1,141.32","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2,155,991.96","0.73","2,155,991.96","11,996.00","179.73","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ORK","ORKLA","Consumer Staples","Equity","2,134,482.62","0.72","2,134,482.62","207,231.00","10.30","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2,130,756.51","0.72","2,130,756.51","31,673.00","67.27","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2,102,592.96","0.71","2,102,592.96","24,276.00","86.61","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2,091,604.87","0.70","2,091,604.87","11,733.00","178.27","Germany","Xetra","USD","0.86","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,077,249.62","0.70","2,077,249.62","382,516.00","5.43","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","2,049,537.55","0.69","2,049,537.55","106,100.00","19.32","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2,047,147.18","0.69","2,047,147.18","93,800.00","21.82","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,030,876.41","0.68","2,030,876.41","428,984.00","4.73","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"INGA","ING GROEP","Financials","Equity","1,944,496.45","0.65","1,944,496.45","55,962.00","34.75","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BP.","BP PLC","Energy","Equity","1,883,810.95","0.63","1,883,810.95","250,245.00","7.53","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ALV","ALLIANZ","Financials","Equity","1,846,076.54","0.62","1,846,076.54","3,605.00","512.09","Germany","Xetra","USD","0.86","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,816,706.95","0.61","1,816,706.95","34,013.00","53.41","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1,790,424.02","0.60","1,790,424.02","61,100.00","29.30","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","1,783,945.31","0.60","1,783,945.31","117,100.00","15.23","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","1,765,455.05","0.59","1,765,455.05","41,490.00","42.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4452","KAO","Consumer Staples","Equity","1,759,487.15","0.59","1,759,487.15","78,600.00","22.39","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"OR","LOREAL SA","Consumer Staples","Equity","1,689,859.61","0.57","1,689,859.61","3,749.00","450.75","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","1,660,543.64","0.56","1,660,543.64","63,425.00","26.18","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ALFA","ALFA LAVAL","Industrials","Equity","1,658,836.21","0.56","1,658,836.21","28,691.00","57.82","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1,639,292.85","0.55","1,639,292.85","59,127.00","27.72","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,631,600.88","0.55","1,631,600.88","35,252.00","46.28","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"3402","TORAY INDUSTRIES","Materials","Equity","1,625,430.32","0.55","1,625,430.32","198,300.00","8.20","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","1,623,447.77","0.55","1,623,447.77","11,001.00","147.57","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","1,583,530.75","0.53","1,583,530.75","8,302.00","190.74","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9984","SOFTBANK GROUP","Communication","Equity","1,568,040.57","0.53","1,568,040.57","46,200.00","33.94","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,555,331.30","0.52","1,555,331.30","1,039,544.00","1.50","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1,554,007.06","0.52","1,554,007.06","76,600.00","20.29","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","1,530,094.51","0.52","1,530,094.51","37,100.00","41.24","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,503,246.13","0.51","1,503,246.13","151,165.00","9.94","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,464,768.15","0.49","1,464,768.15","14,400.00","101.72","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,456,199.92","0.49","1,456,199.92","33,135.00","43.95","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","1,436,995.02","0.48","1,436,995.02","22,201.00","64.73","Germany","Xetra","USD","0.86","EUR","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","1,423,038.05","0.48","1,423,038.05","59,800.00","23.80","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BMW","BMW","Consumer Discretionary","Equity","1,420,410.76","0.48","1,420,410.76","20,990.00","67.67","Germany","Xetra","USD","0.86","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","1,409,051.78","0.47","1,409,051.78","152,538.00","9.24","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1,399,702.34","0.47","1,399,702.34","58,099.00","24.09","Australia","Asx - All Markets","USD","1.40","AUD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,340,656.14","0.45","1,340,656.14","65,588.00","20.44","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"CBK","COMMERZBANK AG","Financials","Equity","1,335,576.59","0.45","1,335,576.59","29,523.00","45.24","Germany","Xetra","USD","0.86","EUR","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,309,515.42","0.44","1,309,515.42","8,324.00","157.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1,300,084.12","0.44","1,300,084.12","25,016.00","51.97","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1,268,914.73","0.43","1,268,914.73","33,635.00","37.73","Germany","Xetra","USD","0.86","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","1,247,403.92","0.42","1,247,403.92","12,514.00","99.68","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,245,703.12","0.42","1,245,703.12","18,600.00","66.97","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,244,629.63","0.42","1,244,629.63","1,244,630.00","100.00","United States","-","USD","1.00","USD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1,233,670.61","0.42","1,233,670.61","48,300.00","25.54","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BARC","BARCLAYS PLC","Financials","Equity","1,194,839.60","0.40","1,194,839.60","179,236.00","6.67","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,191,920.36","0.40","1,191,920.36","2,560.00","465.59","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,183,038.50","0.40","1,183,038.50","10,228.00","115.67","Germany","Xetra","USD","0.86","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1,152,240.44","0.39","1,152,240.44","39,404.00","29.24","United Kingdom","London Stock Exchange","USD","0.73","GBP","Jan 01, 1998"
"7936","ASICS","Consumer Discretionary","Equity","1,143,128.15","0.38","1,143,128.15","36,900.00","30.98","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,077,163.20","0.36","1,077,163.20","595.00","1,810.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,075,351.07","0.36","1,075,351.07","4,024.00","267.23","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,073,864.67","0.36","1,073,864.67","53,700.00","20.00","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MC","LVMH","Consumer Discretionary","Equity","1,063,865.04","0.36","1,063,865.04","2,055.00","517.69","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1,062,746.54","0.36","1,062,746.54","17,020.00","62.44","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,041,928.50","0.35","1,041,928.50","3,424.00","304.30","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,038,403.34","0.35","1,038,403.34","39,981.00","25.97","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8604","NOMURA HOLDINGS","Financials","Equity","1,024,413.43","0.34","1,024,413.43","106,900.00","9.58","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"3407","ASAHI KASEI","Materials","Equity","992,424.40","0.33","992,424.40","96,400.00","10.29","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"REL","RELX PLC","Industrials","Equity","944,422.42","0.32","944,422.42","26,779.00","35.27","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"6902","DENSO","Consumer Discretionary","Equity","917,091.73","0.31","917,091.73","74,800.00","12.26","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","909,067.61","0.31","909,067.61","114,087.00","7.97","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"BXB","BRAMBLES","Industrials","Equity","903,275.76","0.30","903,275.76","67,448.00","13.39","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BOL","BOLIDEN","Materials","Equity","897,895.80","0.30","897,895.80","15,789.00","56.87","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"6326","KUBOTA","Industrials","Equity","897,909.53","0.30","897,909.53","53,800.00","16.69","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","871,555.38","0.29","871,555.38","16,653.00","52.34","Germany","Xetra","USD","0.86","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","853,014.39","0.29","853,014.39","18,944.00","45.03","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1605","INPEX","Energy","Equity","850,731.48","0.29","850,731.48","34,900.00","24.38","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"7733","OLYMPUS","Health Care","Equity","843,273.69","0.28","843,273.69","61,200.00","13.78","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","838,503.02","0.28","838,503.02","18,400.00","45.57","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","834,015.88","0.28","834,015.88","2,500.00","333.61","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","833,282.19","0.28","833,282.19","1,563.00","533.13","Sweden","NYSE","USD","1.00","USD","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","817,011.09","0.28","817,011.09","1,700.00","480.59","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","803,073.51","0.27","803,073.51","5,819.00","138.01","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","791,883.19","0.27","791,883.19","17,700.00","44.74","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"AMUN","AMUNDI SA","Financials","Equity","789,707.63","0.27","789,707.63","7,145.00","110.53","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8031","MITSUI","Industrials","Equity","779,023.44","0.26","779,023.44","25,900.00","30.08","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","775,770.05","0.26","775,770.05","28,338.00","27.38","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","775,275.02","0.26","775,275.02","35,193.00","22.03","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"6301","KOMATSU","Industrials","Equity","768,319.68","0.26","768,319.68","17,300.00","44.41","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","766,901.43","0.26","766,901.43","4,347.00","176.42","Germany","Xetra","USD","0.86","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","760,110.68","0.26","760,110.68","74,619.00","10.19","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","Jan 01, 1998"
"STN","STANTEC","Industrials","Equity","752,364.15","0.25","752,364.15","10,181.00","73.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","751,789.47","0.25","751,789.47","22,637.00","33.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","747,949.22","0.25","747,949.22","41,400.00","18.07","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"UCB","UCB SA","Health Care","Equity","741,347.05","0.25","741,347.05","2,912.00","254.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","739,477.20","0.25","739,477.20","24,009.00","30.80","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"6701","NEC","Information Technology","Equity","731,867.44","0.25","731,867.44","24,100.00","30.37","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","711,998.61","0.24","711,998.61","23,242.00","30.63","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"4911","SHISEIDO","Consumer Staples","Equity","711,784.27","0.24","711,784.27","30,800.00","23.11","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","705,169.33","0.24","705,169.33","7,900.00","89.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","668,315.04","0.23","668,315.04","58,801.00","11.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"KNEBV","KONE","Industrials","Equity","662,535.49","0.22","662,535.49","11,154.00","59.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"INF","INFORMA PLC","Communication","Equity","661,556.64","0.22","661,556.64","54,489.00","12.14","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","645,626.52","0.22","645,626.52","10,187.00","63.38","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","644,772.24","0.22","644,772.24","57,900.00","11.14","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"9434","SOFTBANK","Communication","Equity","640,026.34","0.22","640,026.34","435,800.00","1.47","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","634,575.98","0.21","634,575.98","45,400.00","13.98","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"GMAB","GENMAB","Health Care","Equity","627,053.63","0.21","627,053.63","1,874.00","334.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"A5G","AIB GROUP PLC","Financials","Equity","623,692.61","0.21","623,692.61","49,223.00","12.67","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","620,073.70","0.21","620,073.70","39,000.00","15.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","613,373.52","0.21","613,373.52","8,729.00","70.27","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"SSE","SSE PLC","Utilities","Equity","609,075.63","0.21","609,075.63","18,733.00","32.51","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","607,224.79","0.20","607,224.79","29,850.00","20.34","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"9735","SECOM","Industrials","Equity","605,255.80","0.20","605,255.80","15,100.00","40.08","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","605,153.03","0.20","605,153.03","25,756.00","23.50","United Kingdom","London Stock Exchange","USD","0.73","GBP","Jan 01, 1998"
"LR","LEGRAND SA","Industrials","Equity","600,956.01","0.20","600,956.01","3,820.00","157.32","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","594,283.67","0.20","594,283.67","97,176.00","6.12","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","589,026.75","0.20","589,026.75","150,917.00","3.90","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","585,105.85","0.20","585,105.85","7,100.00","82.41","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MOWI","MOWI","Consumer Staples","Equity","582,266.13","0.20","582,266.13","27,578.00","21.11","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"CLS","CELESTICA","Information Technology","Equity","576,103.19","0.19","576,103.19","1,905.00","302.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6702","FUJITSU","Information Technology","Equity","575,410.79","0.19","575,410.79","24,400.00","23.58","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","567,260.52","0.19","567,260.52","12,196.00","46.51","Germany","Xetra","USD","0.86","EUR","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","558,351.18","0.19","558,351.18","12,300.00","45.39","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"III","3I GROUP PLC","Financials","Equity","556,017.59","0.19","556,017.59","14,603.00","38.08","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","552,549.63","0.19","552,549.63","4,745.00","116.45","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"6988","NITTO DENKO","Materials","Equity","552,510.71","0.19","552,510.71","25,500.00","21.67","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"TLS","TELSTRA GROUP","Communication","Equity","551,650.09","0.19","551,650.09","164,418.00","3.36","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","548,671.56","0.18","548,671.56","52,100.00","10.53","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","544,280.52","0.18","544,280.52","121,464.00","4.48","United Kingdom","London Stock Exchange","USD","0.73","GBP","Jan 02, 1985"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","542,031.25","0.18","542,031.25","24,800.00","21.86","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6383","DAIFUKU","Industrials","Equity","529,657.26","0.18","529,657.26","14,400.00","36.78","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"8058","MITSUBISHI","Industrials","Equity","529,601.81","0.18","529,601.81","17,900.00","29.59","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","529,039.99","0.18","529,039.99","8,870.00","59.64","Singapore","Singapore Exchange","USD","1.27","SGD","Jan 01, 1998"
"SAF","SAFRAN SA","Industrials","Equity","528,301.70","0.18","528,301.70","1,316.00","401.44","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","523,202.20","0.18","523,202.20","4,447.00","117.65","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","520,014.52","0.18","520,014.52","50,693.00","10.26","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","Jan 01, 1998"
"6861","KEYENCE","Information Technology","Equity","508,379.54","0.17","508,379.54","1,000.00","508.38","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"NSIS B","NOVOZYMES B","Materials","Equity","508,245.93","0.17","508,245.93","7,190.00","70.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","506,489.19","0.17","506,489.19","6,515.00","77.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"2802","AJINOMOTO","Consumer Staples","Equity","495,402.60","0.17","495,402.60","14,700.00","33.70","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","493,746.85","0.17","493,746.85","45,000.00","10.97","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","484,551.41","0.16","484,551.41","13,600.00","35.63","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","475,979.71","0.16","475,979.71","10,500.00","45.33","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ORSTED","ORSTED A/S","Utilities","Equity","475,777.48","0.16","475,777.48","22,855.00","20.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"FMG","FORTESCUE LTD","Materials","Equity","467,391.61","0.16","467,391.61","36,553.00","12.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SUN","SUNCORP GROUP","Financials","Equity","466,462.12","0.16","466,462.12","36,521.00","12.77","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","459,589.68","0.15","459,589.68","2,088.00","220.11","Netherlands","NASDAQ","USD","1.00","USD","-"
"SY1","SYMRISE AG","Materials","Equity","458,448.34","0.15","458,448.34","4,398.00","104.24","Germany","Xetra","USD","0.86","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","458,453.39","0.15","458,453.39","19,758.00","23.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"66","MTR CORPORATION","Industrials","Equity","456,207.37","0.15","456,207.37","107,000.00","4.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","455,408.05","0.15","455,408.05","6,868.00","66.31","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","451,402.47","0.15","451,402.47","12,900.00","34.99","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","450,482.92","0.15","450,482.92","17,087.00","26.36","Australia","Asx - All Markets","USD","1.40","AUD","Jan 01, 1998"
"4543","TERUMO","Health Care","Equity","448,030.49","0.15","448,030.49","27,600.00","16.23","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"5803","FUJIKURA","Industrials","Equity","444,185.99","0.15","444,185.99","13,200.00","33.65","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","441,033.22","0.15","441,033.22","22,218.00","19.85","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","418,720.15","0.14","418,720.15","226,800.00","1.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NHY","NORSK HYDRO","Materials","Equity","412,937.29","0.14","412,937.29","43,743.00","9.44","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","406,924.62","0.14","406,924.62","2,900.00","140.32","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","404,885.35","0.14","404,885.35","41,585.00","9.74","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","404,597.27","0.14","404,597.27","16,899.00","23.94","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","401,194.19","0.14","401,194.19","1,641.00","244.48","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BN4","KEPPEL","Industrials","Equity","398,843.93","0.13","398,843.93","45,000.00","8.86","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","397,322.33","0.13","397,322.33","7,800.00","50.94","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"9104","MITSUI OSK LINES","Industrials","Equity","390,103.96","0.13","390,103.96","8,900.00","43.83","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"RHM","RHEINMETALL AG","Industrials","Equity","389,704.78","0.13","389,704.78","287.00","1,357.85","Germany","Xetra","USD","0.86","EUR","-"
"7974","NINTENDO","Communication","Equity","387,266.89","0.13","387,266.89","7,000.00","55.32","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MONC","MONCLER","Consumer Discretionary","Equity","384,280.34","0.13","384,280.34","7,007.00","54.84","Italy","Borsa Italiana","USD","0.86","EUR","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","374,394.51","0.13","374,394.51","10,171.00","36.81","Israel","NYSE","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","371,338.74","0.13","371,338.74","5,736.00","64.74","Germany","Xetra","USD","0.86","EUR","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","370,495.79","0.12","370,495.79","6,243.00","59.35","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"NESTE","NESTE","Energy","Equity","364,872.49","0.12","364,872.49","9,565.00","38.15","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","364,017.77","0.12","364,017.77","11,300.00","32.21","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"REA","REA GROUP LTD","Communication","Equity","357,911.81","0.12","357,911.81","2,811.00","127.33","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","355,064.73","0.12","355,064.73","10,605.00","33.48","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","354,645.66","0.12","354,645.66","14,220.00","24.94","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","354,542.75","0.12","354,542.75","5,368.00","66.05","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","349,299.36","0.12","349,299.36","3,650.00","95.70","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","346,373.60","0.12","346,373.60","13,667.00","25.34","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"RXL","REXEL SA","Industrials","Equity","345,239.48","0.12","345,239.48","8,254.00","41.83","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","344,002.02","0.12","344,002.02","20,800.00","16.54","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"7013","IHI","Industrials","Equity","341,876.26","0.12","341,876.26","19,600.00","17.44","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CNA","CENTRICA PLC","Utilities","Equity","336,053.92","0.11","336,053.92","159,553.00","2.11","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","335,298.01","0.11","335,298.01","25,500.00","13.15","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","330,749.75","0.11","330,749.75","12,200.00","27.11","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","329,233.87","0.11","329,233.87","14,200.00","23.19","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"1812","KAJIMA","Industrials","Equity","326,352.70","0.11","326,352.70","10,700.00","30.50","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","320,573.24","0.11","320,573.24","12,211.00","26.25","Germany","Xetra","USD","0.86","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","310,266.85","0.10","310,266.85","2,577.00","120.40","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1801","TAISEI","Industrials","Equity","308,496.09","0.10","308,496.09","3,900.00","79.10","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","302,637.65","0.10","302,637.65","26,915.00","11.24","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","297,909.74","0.10","297,909.74","16,210.00","18.38","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","295,647.39","0.10","295,647.39","33,130.00","8.92","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8267","AEON","Consumer Staples","Equity","295,047.25","0.10","295,047.25","33,800.00","8.73","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","294,784.49","0.10","294,784.49","4,868.00","60.56","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"BN","BROOKFIELD CLASS A","Financials","Equity","290,432.45","0.10","290,432.45","7,012.00","41.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","284,573.46","0.10","284,573.46","8,900.00","31.97","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","284,001.58","0.10","284,001.58","4,240.00","66.98","Italy","Borsa Italiana","USD","0.86","EUR","-"
"DSV","DSV","Industrials","Equity","283,855.40","0.10","283,855.40","1,319.00","215.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","282,531.34","0.10","282,531.34","1,202.00","235.05","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","280,534.10","0.09","280,534.10","84,931.00","3.30","New Zealand","New Zealand Exchange Ltd","USD","1.68","NZD","-"
"SKF B","SKF B","Industrials","Equity","275,325.40","0.09","275,325.40","10,048.00","27.40","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","267,915.86","0.09","267,915.86","3,362.00","79.69","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6146","DISCO CORP","Information Technology","Equity","266,028.23","0.09","266,028.23","700.00","380.04","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"GFC","GECINA SA","Real Estate","Equity","264,513.51","0.09","264,513.51","3,162.00","83.65","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","262,099.11","0.09","262,099.11","5,388.00","48.64","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","259,663.83","0.09","259,663.83","1,923.00","135.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","255,015.52","0.09","255,015.52","5,095.00","50.05","Italy","Borsa Italiana","USD","0.86","EUR","-"
"REP","REPSOL","Energy","Equity","251,709.14","0.08","251,709.14","7,656.00","32.88","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","250,246.98","0.08","250,246.98","13,100.00","19.10","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","246,402.41","0.08","246,402.41","11,616.00","21.21","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","243,750.00","0.08","243,750.00","12,400.00","19.66","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","241,305.44","0.08","241,305.44","2,000.00","120.65","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","239,272.41","0.08","239,272.41","4,736.00","50.52","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"6954","FANUC CORP","Industrials","Equity","238,906.25","0.08","238,906.25","6,200.00","38.53","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"SDR","SCHRODERS PLC","Financials","Equity","237,936.91","0.08","237,936.91","29,912.00","7.95","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","231,392.06","0.08","231,392.06","1,605.00","144.17","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TLX","TALANX AG","Financials","Equity","231,183.75","0.08","231,183.75","1,660.00","139.27","Germany","Xetra","USD","0.86","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","230,347.50","0.08","230,347.50","3,505.00","65.72","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","230,041.34","0.08","230,041.34","4,580.00","50.23","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"LUG","LUNDIN GOLD","Materials","Equity","224,104.13","0.08","224,104.13","3,118.00","71.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","222,865.22","0.08","222,865.22","2,695.00","82.70","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"9433","KDDI","Communication","Equity","219,910.53","0.07","219,910.53","12,200.00","18.03","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","219,760.29","0.07","219,760.29","3,226.00","68.12","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","212,229.67","0.07","212,229.67","290.00","731.83","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","211,345.10","0.07","211,345.10","13,622.00","15.52","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","207,874.00","0.07","207,874.00","2,385.00","87.16","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4689","LY CORP","Communication","Equity","206,713.08","0.07","206,713.08","63,400.00","3.26","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","204,940.65","0.07","204,940.65","40,900.00","5.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9697","CAPCOM LTD","Communication","Equity","203,269.91","0.07","203,269.91","7,700.00","26.40","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"6762","TDK","Information Technology","Equity","202,984.50","0.07","202,984.50","10,700.00","18.97","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","203,005.45","0.07","203,005.45","145.00","1,400.04","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","202,382.85","0.07","202,382.85","6,527.00","31.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","199,627.02","0.07","199,627.02","8,200.00","24.34","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MT","ARCELORMITTAL SA","Materials","Equity","198,219.74","0.07","198,219.74","2,774.00","71.46","France","Euronext Amsterdam","USD","0.86","EUR","-"
"6920","LASERTEC","Information Technology","Equity","198,065.78","0.07","198,065.78","900.00","220.07","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"BAYN","BAYER AG","Health Care","Equity","197,130.22","0.07","197,130.22","3,471.00","56.79","Germany","Xetra","USD","0.86","EUR","-"
"VER","VERBUND AG","Utilities","Equity","196,816.44","0.07","196,816.44","2,917.00","67.47","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"6586","MAKITA","Industrials","Equity","195,563.89","0.07","195,563.89","5,900.00","33.15","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"HO","THALES SA","Industrials","Equity","195,387.03","0.07","195,387.03","653.00","299.21","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","193,638.80","0.07","193,638.80","16,759.00","11.55","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","193,582.01","0.07","193,582.01","5,481.00","35.32","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","189,175.68","0.06","189,175.68","2,168.00","87.26","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"CAE","CAE INC","Industrials","Equity","188,295.60","0.06","188,295.60","7,528.00","25.01","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","186,000.00","0.06","186,000.00","186,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"AKZA","AKZO NOBEL","Materials","Equity","185,648.57","0.06","185,648.57","2,636.00","70.43","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","185,222.90","0.06","185,222.90","135,869.00","136.33","United Kingdom","-","USD","0.73","GBP","-"
"SRG","SNAM","Utilities","Equity","182,991.87","0.06","182,991.87","26,856.00","6.81","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BCE","BCE INC","Communication","Equity","176,108.13","0.06","176,108.13","7,406.00","23.78","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","170,363.48","0.06","170,363.48","2,110.00","80.74","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","167,299.07","0.06","167,299.07","221.00","757.01","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","165,796.69","0.06","165,796.69","19,500.00","8.50","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CS","AXA SA","Financials","Equity","162,136.18","0.05","162,136.18","3,188.00","50.86","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","160,313.32","0.05","160,313.32","2,432.00","65.92","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","159,129.59","0.05","159,129.59","42,959.00","3.70","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","155,261.72","0.05","155,261.72","6,074.00","25.56","New Zealand","New Zealand Exchange Ltd","USD","1.68","NZD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","153,618.43","0.05","153,618.43","1,640.00","93.67","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"BT.A","BT GROUP PLC","Communication","Equity","153,227.34","0.05","153,227.34","55,698.00","2.75","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"SCMN","SWISSCOM AG","Communication","Equity","148,700.77","0.05","148,700.77","187.00","795.19","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","147,970.17","0.05","147,970.17","7,391.00","20.02","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","140,742.05","0.05","140,742.05","4,098.00","34.34","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"STO","SANTOS","Energy","Equity","140,269.09","0.05","140,269.09","23,303.00","6.02","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WRT1V","WARTSILA","Industrials","Equity","138,432.16","0.05","138,432.16","4,026.00","34.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","132,653.06","0.04","132,653.06","316.00","419.79","Germany","Xetra","USD","0.86","EUR","-"
"9202","ANA HOLDINGS","Industrials","Equity","132,287.68","0.04","132,287.68","6,900.00","19.17","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","131,951.44","0.04","131,951.44","6,118.00","21.57","Germany","Xetra","USD","0.86","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","128,269.41","0.04","128,269.41","5,748.00","22.32","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","124,868.11","0.04","124,868.11","507.00","246.29","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","120,978.66","0.04","120,978.66","2,220.00","54.49","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"INPST","INPOST SA","Industrials","Equity","120,722.82","0.04","120,722.82","6,662.00","18.12","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","119,548.58","0.04","119,548.58","7,100.00","16.84","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"CAP","CAPGEMINI","Information Technology","Equity","119,289.24","0.04","119,289.24","932.00","127.99","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"7270","SUBARU","Consumer Discretionary","Equity","117,803.99","0.04","117,803.99","7,100.00","16.59","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","115,996.26","0.04","115,996.26","4,571.00","25.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","113,831.32","0.04","113,831.32","10.00","11,383.13","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"KER","KERING SA","Consumer Discretionary","Equity","113,309.15","0.04","113,309.15","387.00","292.79","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","112,634.19","0.04","112,634.19","13,200.00","8.53","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"COV","COVIVIO SA","Real Estate","Equity","110,582.57","0.04","110,582.57","1,845.00","59.94","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MNG","M&G PLC","Financials","Equity","110,336.70","0.04","110,336.70","23,638.00","4.67","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","110,356.94","0.04","110,356.94","8,370.00","13.18","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CCO","CAMECO","Energy","Equity","109,386.02","0.04","109,386.02","1,144.00","95.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EQNR","EQUINOR","Energy","Equity","104,903.34","0.04","104,903.34","2,441.00","42.98","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"PRY","PRYSMIAN","Industrials","Equity","102,088.26","0.03","102,088.26","713.00","143.18","Italy","Borsa Italiana","USD","0.86","EUR","-"
"PLS","PLS GROUP LTD","Materials","Equity","101,468.22","0.03","101,468.22","29,491.00","3.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","99,173.59","0.03","99,173.59","136,671.00","72.56","Canada","-","USD","1.38","CAD","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","96,883.72","0.03","96,883.72","1,103.00","87.84","Germany","Xetra","USD","0.86","EUR","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","95,197.16","0.03","95,197.16","800.00","119.00","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","94,347.26","0.03","94,347.26","1,204.00","78.36","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","93,176.46","0.03","93,176.46","26,546.00","3.51","Singapore","NASDAQ","USD","1.00","USD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","91,998.49","0.03","91,998.49","700.00","131.43","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"GET","GETLINK","Industrials","Equity","90,047.30","0.03","90,047.30","4,010.00","22.46","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","88,525.71","0.03","88,525.71","18,000.00","4.92","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","87,703.94","0.03","87,703.94","778.00","112.73","Hong Kong","NASDAQ","USD","1.00","USD","-"
"CSL","CSL","Health Care","Equity","82,197.21","0.03","82,197.21","674.00","121.95","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8308","RESONA HOLDINGS","Financials","Equity","79,867.06","0.03","79,867.06","5,400.00","14.79","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","79,338.54","0.03","79,338.54","12,592,613.00","0.63","Japan","-","USD","158.72","JPY","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","79,252.89","0.03","79,252.89","4,908.00","16.15","United Kingdom","London Stock Exchange","USD","0.73","GBP","Jan 02, 1985"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","78,595.64","0.03","78,595.64","7,100.00","11.07","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"DG","VINCI SA","Industrials","Equity","76,307.04","0.03","76,307.04","547.00","139.50","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","76,143.29","0.03","76,143.29","20,600.00","3.70","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"T","TELUS","Communication","Equity","72,913.11","0.02","72,913.11","7,276.00","10.02","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","72,001.01","0.02","72,001.01","400.00","180.00","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"WISE","WISE PLC CLASS A","Financials","Equity","68,785.06","0.02","68,785.06","5,488.00","12.53","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"HLN","HALEON PLC","Health Care","Equity","67,545.54","0.02","67,545.54","13,767.00","4.91","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","65,278.18","0.02","65,278.18","1,757.00","37.15","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","65,272.66","0.02","65,272.66","11,000.00","5.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","62,654.99","0.02","62,654.99","87,955.00","71.24","Australia","-","USD","1.40","AUD","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","61,648.71","0.02","61,648.71","867.00","71.11","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","59,364.92","0.02","59,364.92","2,600.00","22.83","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","59,368.12","0.02","59,368.12","739.00","80.34","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"UCG","UNICREDIT","Financials","Equity","57,864.12","0.02","57,864.12","598.00","96.76","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","53,342.71","0.02","53,342.71","3,645.00","14.63","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","51,566.89","0.02","51,566.89","866.00","59.55","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"4004","RESONAC HOLDINGS","Materials","Equity","50,229.96","0.02","50,229.96","500.00","100.46","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","49,964.46","0.02","49,964.46","3,089.00","16.17","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"8053","SUMITOMO","Industrials","Equity","49,312.63","0.02","49,312.63","4,600.00","10.72","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","49,007.84","0.02","49,007.84","262.00","187.05","Germany","Xetra","USD","0.86","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","48,310.98","0.02","48,310.98","534.00","90.47","Sweden","NASDAQ","USD","1.00","USD","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","47,205.00","0.02","47,205.00","1,049.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","44,537.55","0.01","44,537.55","100.00","445.38","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ALO","ALSTOM SA","Industrials","Equity","42,839.33","0.01","42,839.33","2,317.00","18.49","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AKRBP","AKER BP","Energy","Equity","42,608.31","0.01","42,608.31","1,114.00","38.25","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","40,231.83","0.01","40,231.83","995.00","40.43","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"TEF","TELEFONICA SA","Communication","Equity","40,097.13","0.01","40,097.13","9,359.00","4.28","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","35,244.57","0.01","35,244.57","30,166.00","116.83","European Union","-","USD","0.86","EUR","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","32,314.77","0.01","32,314.77","2,300.00","14.05","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","22,022.47","0.01","22,022.47","172,724.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"8002","MARUBENI","Industrials","Equity","21,416.33","0.01","21,416.33","700.00","30.59","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","17,206.20","0.01","17,206.20","110,095.00","15.63","Denmark","-","USD","6.40","DKK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","14,593.71","0.00","14,593.71","11,654.00","125.23","Switzerland","-","USD","0.80","CHF","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","13,179.49","0.00","13,179.49","16,758.00","78.64","Singapore","-","USD","1.27","SGD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","10,324.34","0.00","10,324.34","30,932.00","33.38","Israel","-","USD","3.00","ILS","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4,970.23","0.00","4,970.23","46,469.00","10.70","Norway","-","USD","9.35","NOK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3,487.43","0.00","3,487.43","5,860.00","59.51","New Zealand","-","USD","1.68","NZD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,314.97","0.00","2,314.97","21,958.00","10.54","Sweden","-","USD","9.49","SEK","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,812,200.00","36.00","3,229.00","-","Ice Futures U.S.","USD","1.00","USD","-"