iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Apr 06, 2021"
Shares Outstanding,"4,875,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","8,394,936.40","2.99","8,394,936.40","4,675.00","1,795.71","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6,227,367.46","2.22","6,227,367.46","29,873.00","208.46","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","4,602,357.58","1.64","4,602,357.58","29,438.00","156.34","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","3,994,245.33","1.42","3,994,245.33","196,429.00","20.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,650,000.00","1.30","3,650,000.00","3,650,000.00","1.00","United States","-","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","3,495,608.31","1.25","3,495,608.31","20,689.00","168.96","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ENB","ENBRIDGE INC","Energy","Equity","3,426,132.35","1.22","3,426,132.35","60,765.00","56.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","3,305,700.17","1.18","3,305,700.17","34,043.00","97.10","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","3,164,445.48","1.13","3,164,445.48","239,658.00","13.20","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BMO","BANK OF MONTREAL","Financials","Equity","3,145,384.95","1.12","3,145,384.95","17,799.00","176.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SAN","SANOFI SA","Health Care","Equity","3,057,681.69","1.09","3,057,681.69","35,215.00","86.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,052,568.83","1.09","3,052,568.83","10,115.00","301.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1299","AIA GROUP LTD","Financials","Equity","3,041,254.90","1.08","3,041,254.90","303,400.00","10.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIE","SIEMENS N AG","Industrials","Equity","2,989,318.10","1.07","2,989,318.10","9,802.00","304.97","Germany","Xetra","USD","0.88","EUR","-"
"6501","HITACHI LTD","Industrials","Equity","2,940,203.13","1.05","2,940,203.13","99,300.00","29.61","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","2,836,363.97","1.01","2,836,363.97","729.00","3,890.76","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SAP","SAP","Information Technology","Equity","2,788,682.99","0.99","2,788,682.99","19,112.00","145.91","Germany","Xetra","USD","0.88","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","2,782,529.09","0.99","2,782,529.09","389,594.00","7.14","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","2,754,924.30","0.98","2,754,924.30","53,256.00","51.73","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","2,655,137.71","0.95","2,655,137.71","6,600.00","402.29","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ENGI","ENGIE SA","Utilities","Equity","2,645,382.10","0.94","2,645,382.10","83,926.00","31.52","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","2,617,878.28","0.93","2,617,878.28","21,969.00","119.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","2,611,039.63","0.93","2,611,039.63","21,734.00","120.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IBE","IBERDROLA SA","Utilities","Equity","2,568,901.50","0.92","2,568,901.50","107,273.00","23.95","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","2,510,458.20","0.90","2,510,458.20","28,981.00","86.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","2,408,956.86","0.86","2,408,956.86","56,984.00","42.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENI","ENI","Energy","Equity","2,375,310.21","0.85","2,375,310.21","90,961.00","26.11","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6857","ADVANTEST CORP","Information Technology","Equity","2,348,491.78","0.84","2,348,491.78","12,500.00","187.88","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SHEL","SHELL PLC","Energy","Equity","2,305,693.81","0.82","2,305,693.81","51,778.00","44.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,266,887.25","0.81","2,266,887.25","19,457.00","116.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ORK","ORKLA","Consumer Staples","Equity","2,167,150.21","0.77","2,167,150.21","204,091.00","10.62","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,153,354.97","0.77","2,153,354.97","1,865.00","1,154.61","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AIR","AIRBUS GROUP","Industrials","Equity","2,147,246.20","0.77","2,147,246.20","9,234.00","232.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","2,119,116.96","0.76","2,119,116.96","29,441.00","71.98","Germany","Xetra","USD","0.88","EUR","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","2,113,642.60","0.75","2,113,642.60","92,400.00","22.87","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2,090,217.79","0.75","2,090,217.79","11,814.00","176.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2,068,434.46","0.74","2,068,434.46","23,908.00","86.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,026,835.26","0.72","2,026,835.26","422,484.00","4.80","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EQT","EQT","Financials","Equity","1,981,082.57","0.71","1,981,082.57","62,446.00","31.72","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","1,980,775.07","0.71","1,980,775.07","376,720.00","5.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,976,922.60","0.70","1,976,922.60","11,555.00","171.09","Germany","Xetra","USD","0.88","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1,910,390.52","0.68","1,910,390.52","31,193.00","61.24","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","1,902,432.07","0.68","1,902,432.07","17,294.00","110.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","1,880,470.92","0.67","1,880,470.92","104,500.00","17.99","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","1,864,246.97","0.66","1,864,246.97","8,704.00","214.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BP.","BP PLC","Energy","Equity","1,824,403.42","0.65","1,824,403.42","246,453.00","7.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"INGA","ING GROEP NV","Financials","Equity","1,787,665.44","0.64","1,787,665.44","55,114.00","32.44","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","1,760,322.34","0.63","1,760,322.34","40,861.00","43.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ALV","ALLIANZ","Financials","Equity","1,713,177.60","0.61","1,713,177.60","3,550.00","482.59","Germany","Xetra","USD","0.88","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,691,500.10","0.60","1,691,500.10","34,718.00","48.72","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1,682,454.63","0.60","1,682,454.63","75,400.00","22.31","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1,676,720.65","0.60","1,676,720.65","60,200.00","27.85","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","1,674,375.16","0.60","1,674,375.16","8,176.00","204.79","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","1,669,524.06","0.60","1,669,524.06","28,256.00","59.09","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","1,642,535.15","0.59","1,642,535.15","45,500.00","36.10","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","1,595,726.96","0.57","1,595,726.96","36,500.00","43.72","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,588,030.98","0.57","1,588,030.98","33,498.00","47.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","1,584,998.44","0.57","1,584,998.44","62,464.00","25.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,556,655.21","0.56","1,556,655.21","1,039,544.00","1.50","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","1,548,496.18","0.55","1,548,496.18","3,692.00","419.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","1,522,270.67","0.54","1,522,270.67","58,231.00","26.14","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4452","KAO CORP","Consumer Staples","Equity","1,522,174.03","0.54","1,522,174.03","77,400.00","19.67","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","1,519,890.81","0.54","1,519,890.81","115,300.00","13.18","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,517,601.23","0.54","1,517,601.23","148,875.00","10.19","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1,461,787.53","0.52","1,461,787.53","57,219.00","25.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","1,405,168.82","0.50","1,405,168.82","195,300.00","7.19","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","1,400,764.04","0.50","1,400,764.04","21,865.00","64.06","Germany","Xetra","USD","0.88","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,352,735.11","0.48","1,352,735.11","32,633.00","41.45","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","1,341,533.86","0.48","1,341,533.86","150,227.00","8.93","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BMW","BMW AG","Consumer Discretionary","Equity","1,337,968.99","0.48","1,337,968.99","20,672.00","64.72","Germany","Xetra","USD","0.88","EUR","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,316,801.02","0.47","1,316,801.02","8,198.00","160.62","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","1,237,749.72","0.44","1,237,749.72","58,900.00","21.01","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"BARC","BARCLAYS PLC","Financials","Equity","1,221,151.55","0.44","1,221,151.55","176,520.00","6.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","1,214,023.24","0.43","1,214,023.24","10,834.00","112.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ABBN","ABB LTD","Industrials","Equity","1,205,308.48","0.43","1,205,308.48","12,324.00","97.80","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,202,670.87","0.43","1,202,670.87","10,073.00","119.40","Germany","Xetra","USD","0.88","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","1,201,815.32","0.43","1,201,815.32","29,076.00","41.33","Germany","Xetra","USD","0.88","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,168,965.60","0.42","1,168,965.60","64,594.00","18.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","1,141,110.81","0.41","1,141,110.81","47,600.00","23.97","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1,128,863.13","0.40","1,128,863.13","33,125.00","34.08","Germany","Xetra","USD","0.88","EUR","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","1,087,438.27","0.39","1,087,438.27","24,637.00","44.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,081,137.62","0.39","1,081,137.62","586.00","1,844.95","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3407","ASAHI KASEI CORP","Materials","Equity","1,080,494.40","0.39","1,080,494.40","94,900.00","11.39","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,079,039.25","0.38","1,079,039.25","2,521.00","428.02","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","1,076,588.89","0.38","1,076,588.89","36,300.00","29.66","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,070,186.35","0.38","1,070,186.35","14,200.00","75.37","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1,054,920.26","0.38","1,054,920.26","16,762.00","62.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MC","LVMH","Consumer Discretionary","Equity","1,043,840.97","0.37","1,043,840.97","2,024.00","515.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","1,043,461.43","0.37","1,043,461.43","105,300.00","9.91","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1,015,459.76","0.36","1,015,459.76","38,807.00","26.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","992,024.00","0.35","992,024.00","3,963.00","250.32","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","987,395.64","0.35","987,395.64","987,396.00","100.00","United States","-","USD","1.00","USD","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","943,666.70","0.34","943,666.70","2,500.00","377.47","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","904,105.29","0.32","904,105.29","53,000.00","17.06","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","900,301.95","0.32","900,301.95","52,900.00","17.02","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","895,989.87","0.32","895,989.87","73,700.00","12.16","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","882,097.17","0.31","882,097.17","18,300.00","48.20","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","878,639.70","0.31","878,639.70","18,100.00","48.54","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","864,710.92","0.31","864,710.92","66,426.00","13.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","862,254.12","0.31","862,254.12","3,372.00","255.71","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"REL","RELX PLC","Industrials","Equity","860,781.53","0.31","860,781.53","26,373.00","32.64","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","859,188.78","0.31","859,188.78","4,281.00","200.70","Germany","Xetra","USD","0.88","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","826,549.26","0.29","826,549.26","16,401.00","50.40","Germany","Xetra","USD","0.88","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","824,948.28","0.29","824,948.28","39,375.00","20.95","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","812,529.70","0.29","812,529.70","18,657.00","43.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","804,514.97","0.29","804,514.97","112,358.00","7.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","799,420.50","0.29","799,420.50","1,700.00","470.25","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"UCB","UCB SA","Health Care","Equity","792,472.28","0.28","792,472.28","2,868.00","276.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"1605","INPEX CORP","Energy","Equity","775,775.76","0.28","775,775.76","34,400.00","22.55","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","774,684.70","0.28","774,684.70","27,909.00","27.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8031","MITSUI LTD","Industrials","Equity","773,080.79","0.28","773,080.79","25,500.00","30.32","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","765,479.00","0.27","765,479.00","17,400.00","43.99","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"BOL","BOLIDEN","Materials","Equity","757,262.27","0.27","757,262.27","15,550.00","48.70","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","721,775.61","0.26","721,775.61","1,539.00","468.99","Sweden","NYSE","USD","1.00","USD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","720,226.70","0.26","720,226.70","23,645.00","30.46","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","717,690.44","0.26","717,690.44","34,660.00","20.71","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","710,952.51","0.25","710,952.51","7,000.00","101.56","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"AMUN","AMUNDI SA","Financials","Equity","700,555.20","0.25","700,555.20","7,037.00","99.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","688,801.79","0.25","688,801.79","73,488.00","9.37","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","Jan 01, 1998"
"6301","KOMATSU LTD","Industrials","Equity","686,699.00","0.24","686,699.00","17,000.00","40.39","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","685,662.00","0.24","685,662.00","40,800.00","16.81","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","684,944.64","0.24","684,944.64","44,700.00","15.32","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","676,733.69","0.24","676,733.69","22,890.00","29.56","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","670,221.29","0.24","670,221.29","7,780.00","86.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"STN","STANTEC INC","Industrials","Equity","668,988.63","0.24","668,988.63","10,027.00","66.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","662,540.03","0.24","662,540.03","57,000.00","11.62","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","653,344.17","0.23","653,344.17","5,731.00","114.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7733","OLYMPUS CORP","Health Care","Equity","633,768.87","0.23","633,768.87","60,300.00","10.51","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","630,187.57","0.22","630,187.57","12,100.00","52.08","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CLS","CELESTICA INC","Information Technology","Equity","627,100.02","0.22","627,100.02","1,876.00","334.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","624,976.97","0.22","624,976.97","24,400.00","25.61","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"6701","NEC CORP","Information Technology","Equity","612,974.65","0.22","612,974.65","23,700.00","25.86","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"INF","INFORMA PLC","Communication","Equity","610,842.93","0.22","610,842.93","53,663.00","11.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9735","SECOM LTD","Industrials","Equity","607,324.85","0.22","607,324.85","14,900.00","40.76","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","606,964.99","0.22","606,964.99","10,033.00","60.50","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","605,614.99","0.22","605,614.99","95,704.00","6.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","603,971.26","0.22","603,971.26","57,910.00","10.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","603,921.57","0.22","603,921.57","38,500.00","15.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SSE","SSE PLC","Utilities","Equity","599,449.70","0.21","599,449.70","18,449.00","32.49","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","598,370.33","0.21","598,370.33","22,294.00","26.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"A5G","AIB GROUP PLC","Financials","Equity","595,536.48","0.21","595,536.48","49,223.00","12.10","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"KNEBV","KONE","Industrials","Equity","594,323.85","0.21","594,323.85","10,985.00","54.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","586,050.42","0.21","586,050.42","148,630.00","3.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","582,412.92","0.21","582,412.92","29,398.00","19.81","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"LR","LEGRAND SA","Industrials","Equity","577,285.09","0.21","577,285.09","3,762.00","153.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9434","SOFTBANK CORP","Communication","Equity","574,675.33","0.20","574,675.33","429,200.00","1.34","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","574,079.97","0.20","574,079.97","30,300.00","18.95","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"MOWI","MOWI","Consumer Staples","Equity","560,416.42","0.20","560,416.42","27,160.00","20.63","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","556,614.75","0.20","556,614.75","161,927.00","3.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","548,460.60","0.20","548,460.60","119,624.00","4.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"6383","DAIFUKU LTD","Industrials","Equity","547,782.96","0.20","547,782.96","14,200.00","38.58","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"GMAB","GENMAB","Health Care","Equity","534,637.03","0.19","534,637.03","1,846.00","289.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","533,169.54","0.19","533,169.54","4,673.00","114.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8058","MITSUBISHI CORP","Industrials","Equity","527,779.91","0.19","527,779.91","17,600.00","29.99","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","525,748.46","0.19","525,748.46","8,597.00","61.15","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","520,359.86","0.19","520,359.86","25,366.00","20.51","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","516,676.77","0.18","516,676.77","6,416.00","80.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","514,949.25","0.18","514,949.25","22,509.00","22.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"III","3I GROUP PLC","Financials","Equity","512,118.87","0.18","512,118.87","14,382.00","35.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","510,543.51","0.18","510,543.51","51,300.00","9.95","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"6988","NITTO DENKO CORP","Materials","Equity","508,017.20","0.18","508,017.20","25,100.00","20.24","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","498,526.68","0.18","498,526.68","8,770.00","56.84","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"NOKIA","NOKIA","Information Technology","Equity","493,896.54","0.18","493,896.54","49,925.00","9.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"SUN","SUNCORP GROUP LTD","Financials","Equity","475,742.71","0.17","475,742.71","35,968.00","13.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6702","FUJITSU LTD","Information Technology","Equity","474,919.94","0.17","474,919.94","24,000.00","19.79","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SAF","SAFRAN SA","Industrials","Equity","473,641.27","0.17","473,641.27","1,296.00","365.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FMG","FORTESCUE LTD","Materials","Equity","470,881.68","0.17","470,881.68","35,999.00","13.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","469,676.40","0.17","469,676.40","13,400.00","35.05","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","464,771.81","0.17","464,771.81","12,011.00","38.70","Germany","Xetra","USD","0.88","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","458,246.63","0.16","458,246.63","19,459.00","23.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","454,314.32","0.16","454,314.32","2,056.00","220.97","Netherlands","NASDAQ","USD","1.00","USD","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","451,270.32","0.16","451,270.32","14,500.00","31.12","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"NSIS B","NOVOZYMES B","Materials","Equity","441,825.36","0.16","441,825.36","7,081.00","62.40","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"6861","KEYENCE CORP","Information Technology","Equity","440,784.46","0.16","440,784.46","1,000.00","440.78","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","438,616.29","0.16","438,616.29","105,500.00","4.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","423,313.81","0.15","423,313.81","44,300.00","9.56","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","421,930.30","0.15","421,930.30","16,828.00","25.07","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"SY1","SYMRISE AG","Materials","Equity","421,462.68","0.15","421,462.68","4,331.00","97.31","Germany","Xetra","USD","0.88","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","420,673.57","0.15","420,673.57","5,649.00","74.47","Germany","Xetra","USD","0.88","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","418,247.68","0.15","418,247.68","21,881.00","19.11","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","415,279.02","0.15","415,279.02","1,616.00","256.98","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","414,299.57","0.15","414,299.57","10,300.00","40.22","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","411,737.58","0.15","411,737.58","7,700.00","53.47","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","404,183.51","0.14","404,183.51","6,764.00","59.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NHY","NORSK HYDRO","Materials","Equity","395,528.19","0.14","395,528.19","43,080.00","9.18","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","394,522.81","0.14","394,522.81","223,200.00","1.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BN4","KEPPEL LTD","Industrials","Equity","391,265.27","0.14","391,265.27","44,300.00","8.83","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","390,617.62","0.14","390,617.62","11,100.00","35.19","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"5803","FUJIKURA LTD","Industrials","Equity","374,849.79","0.13","374,849.79","13,000.00","28.83","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","373,288.33","0.13","373,288.33","4,380.00","85.23","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","372,819.89","0.13","372,819.89","40,955.00","9.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MONC","MONCLER","Consumer Discretionary","Equity","371,561.47","0.13","371,561.47","6,901.00","53.84","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","371,321.17","0.13","371,321.17","3,595.00","103.29","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","370,175.88","0.13","370,175.88","12,026.00","30.78","Germany","Xetra","USD","0.88","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","369,017.75","0.13","369,017.75","16,643.00","22.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","367,948.28","0.13","367,948.28","2,856.00","128.83","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"1812","KAJIMA CORP","Industrials","Equity","362,201.48","0.13","362,201.48","10,500.00","34.50","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","361,182.92","0.13","361,182.92","6,243.00","57.85","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"NESTE","NESTE","Energy","Equity","359,798.68","0.13","359,798.68","9,420.00","38.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4543","TERUMO CORP","Health Care","Equity","358,054.11","0.13","358,054.11","27,200.00","13.16","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","350,814.61","0.13","350,814.61","10,444.00","33.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RXL","REXEL SA","Industrials","Equity","347,000.46","0.12","347,000.46","8,129.00","42.69","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","346,722.79","0.12","346,722.79","14,000.00","24.77","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CNA","CENTRICA PLC","Utilities","Equity","342,924.57","0.12","342,924.57","159,553.00","2.15","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","342,758.98","0.12","342,758.98","5,287.00","64.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7013","IHI CORP","Industrials","Equity","340,120.78","0.12","340,120.78","19,300.00","17.62","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","328,657.48","0.12","328,657.48","14,220.00","23.11","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"RHM","RHEINMETALL AG","Industrials","Equity","327,269.89","0.12","327,269.89","283.00","1,156.43","Germany","Xetra","USD","0.88","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","324,378.56","0.12","324,378.56","20,500.00","15.82","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","321,524.15","0.11","321,524.15","13,667.00","23.53","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"1801","TAISEI CORP","Industrials","Equity","320,346.48","0.11","320,346.48","3,800.00","84.30","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","317,083.60","0.11","317,083.60","12,700.00","24.97","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","312,955.74","0.11","312,955.74","25,100.00","12.47","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","312,330.06","0.11","312,330.06","10,017.00","31.18","Israel","NYSE","USD","1.00","USD","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","311,074.51","0.11","311,074.51","8,800.00","35.35","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","307,450.07","0.11","307,450.07","4,794.00","64.13","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"REA","REA GROUP LTD","Communication","Equity","304,185.41","0.11","304,185.41","2,768.00","109.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","302,159.99","0.11","302,159.99","2,538.00","119.05","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","299,609.73","0.11","299,609.73","15,964.00","18.77","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6146","DISCO CORP","Information Technology","Equity","296,379.66","0.11","296,379.66","700.00","423.40","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"7974","NINTENDO LTD","Communication","Equity","294,671.06","0.11","294,671.06","6,900.00","42.71","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","293,970.17","0.10","293,970.17","12,000.00","24.50","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","288,631.27","0.10","288,631.27","26,507.00","10.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","284,622.79","0.10","284,622.79","6,906.00","41.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TIT","TELECOM ITALIA","Communication","Equity","279,372.78","0.10","279,372.78","32,628.00","8.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","278,547.53","0.10","278,547.53","83,644.00","3.33","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"DSV","DSV","Industrials","Equity","278,407.25","0.10","278,407.25","1,299.00","214.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"8267","AEON LTD","Consumer Staples","Equity","270,771.34","0.10","270,771.34","33,300.00","8.13","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"GFC","GECINA SA","Real Estate","Equity","266,809.03","0.10","266,809.03","3,114.00","85.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","263,192.12","0.09","263,192.12","8,800.00","29.91","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","262,803.07","0.09","262,803.07","1,894.00","138.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SKF B","SKF B","Industrials","Equity","258,294.92","0.09","258,294.92","9,896.00","26.10","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"6954","FANUC CORP","Industrials","Equity","258,162.08","0.09","258,162.08","6,100.00","42.32","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","256,524.84","0.09","256,524.84","12,200.00","21.03","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","251,503.03","0.09","251,503.03","1,184.00","212.42","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","250,129.25","0.09","250,129.25","4,240.00","58.99","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","249,154.42","0.09","249,154.42","5,306.00","46.96","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"6920","LASERTEC CORP","Information Technology","Equity","247,762.83","0.09","247,762.83","900.00","275.29","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","245,931.87","0.09","245,931.87","4,511.00","54.52","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","243,017.17","0.09","243,017.17","5,018.00","48.43","Italy","Borsa Italiana","USD","0.88","EUR","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","239,355.63","0.09","239,355.63","3,311.00","72.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","234,727.36","0.08","234,727.36","11,440.00","20.52","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"SDR","SCHRODERS PLC","Financials","Equity","230,666.97","0.08","230,666.97","29,459.00","7.83","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","229,274.04","0.08","229,274.04","13,416.00","17.09","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","227,728.06","0.08","227,728.06","12,900.00","17.65","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"REP","REPSOL SA","Energy","Equity","226,432.31","0.08","226,432.31","7,540.00","30.03","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","224,893.63","0.08","224,893.63","4,664.00","48.22","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4062","IBIDEN LTD","Information Technology","Equity","220,514.23","0.08","220,514.23","2,000.00","110.26","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","217,731.90","0.08","217,731.90","1,581.00","137.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","216,457.04","0.08","216,457.04","286.00","756.84","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","213,534.64","0.08","213,534.64","3,452.00","61.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TLX","TALANX AG","Financials","Equity","210,642.66","0.08","210,642.66","1,635.00","128.83","Germany","Xetra","USD","0.88","EUR","-"
"9433","KDDI CORP","Communication","Equity","210,119.86","0.07","210,119.86","12,000.00","17.51","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","208,909.60","0.07","208,909.60","3,177.00","65.76","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","203,420.88","0.07","203,420.88","40,300.00","5.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6586","MAKITA CORP","Industrials","Equity","201,276.12","0.07","201,276.12","5,800.00","34.70","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"6762","TDK CORP","Information Technology","Equity","199,579.10","0.07","199,579.10","10,500.00","19.01","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"VER","VERBUND AG","Utilities","Equity","195,359.92","0.07","195,359.92","2,873.00","68.00","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","192,961.85","0.07","192,961.85","2,135.00","90.38","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","192,114.38","0.07","192,114.38","143.00","1,343.46","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","190,946.78","0.07","190,946.78","2,078.00","91.89","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"SRG","SNAM","Utilities","Equity","187,909.59","0.07","187,909.59","26,449.00","7.10","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","187,672.86","0.07","187,672.86","5,398.00","34.77","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","185,678.33","0.07","185,678.33","6,428.00","28.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","184,302.31","0.07","184,302.31","2,349.00","78.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CAE","CAE INC","Industrials","Equity","183,777.73","0.07","183,777.73","7,414.00","24.79","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","180,347.52","0.06","180,347.52","2,654.00","67.95","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","179,683.27","0.06","179,683.27","2,732.00","65.77","France","Euronext Amsterdam","USD","0.88","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","179,561.28","0.06","179,561.28","3,418.00","52.53","Germany","Xetra","USD","0.88","EUR","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","174,492.22","0.06","174,492.22","218.00","800.42","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"HO","THALES SA","Industrials","Equity","174,234.31","0.06","174,234.31","643.00","270.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","173,887.56","0.06","173,887.56","16,505.00","10.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","173,576.72","0.06","173,576.72","8,100.00","21.43","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","172,259.39","0.06","172,259.39","3,071.00","56.09","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4689","LY CORP","Communication","Equity","166,377.16","0.06","166,377.16","62,400.00","2.67","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","166,133.58","0.06","166,133.58","2,596.00","64.00","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","161,950.90","0.06","161,950.90","42,308.00","3.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CS","AXA SA","Financials","Equity","159,815.31","0.06","159,815.31","3,140.00","50.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","158,161.63","0.06","158,161.63","7,279.00","21.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9697","CAPCOM LTD","Communication","Equity","155,629.98","0.06","155,629.98","7,600.00","20.48","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","155,183.46","0.06","155,183.46","19,200.00","8.08","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","155,000.00","0.06","155,000.00","155,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"BCE","BCE INC","Communication","Equity","154,863.20","0.06","154,863.20","7,294.00","21.23","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BT.A","BT GROUP PLC","Communication","Equity","141,563.79","0.05","141,563.79","54,854.00","2.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SCMN","SWISSCOM AG","Communication","Equity","140,836.45","0.05","140,836.45","184.00","765.42","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"WRT1V","WARTSILA","Industrials","Equity","137,873.03","0.05","137,873.03","3,965.00","34.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","137,755.20","0.05","137,755.20","5,982.00","23.03","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","136,193.62","0.05","136,193.62","1,615.00","84.33","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","131,374.62","0.05","131,374.62","2,395.00","54.85","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","130,448.23","0.05","130,448.23","499.00","261.42","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"STO","SANTOS LTD","Energy","Equity","125,614.82","0.04","125,614.82","22,950.00","5.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","124,149.21","0.04","124,149.21","6,800.00","18.26","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","122,483.01","0.04","122,483.01","4,036.00","30.35","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","118,928.49","0.04","118,928.49","311.00","382.41","Germany","Xetra","USD","0.88","EUR","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","118,748.28","0.04","118,748.28","7,000.00","16.96","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","116,604.49","0.04","116,604.49","6,025.00","19.35","Germany","Xetra","USD","0.88","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","116,093.52","0.04","116,093.52","5,661.00","20.51","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"INPST","INPOST SA","Industrials","Equity","115,264.93","0.04","115,264.93","6,561.00","17.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","113,900.94","0.04","113,900.94","2,186.00","52.10","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","112,056.82","0.04","112,056.82","10.00","11,205.68","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","111,510.66","0.04","111,510.66","7,000.00","15.93","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"MNG","M&G PLC","Financials","Equity","109,649.87","0.04","109,649.87","23,280.00","4.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"COV","COVIVIO SA","Real Estate","Equity","109,297.26","0.04","109,297.26","1,817.00","60.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","106,582.25","0.04","106,582.25","4,502.00","23.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","105,668.99","0.04","105,668.99","13,000.00","8.13","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KER","KERING SA","Consumer Discretionary","Equity","103,456.54","0.04","103,456.54","381.00","271.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","102,970.69","0.04","102,970.69","700.00","147.10","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CCO","CAMECO CORP","Energy","Equity","100,696.00","0.04","100,696.00","1,127.00","89.35","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PRY","PRYSMIAN","Industrials","Equity","100,658.59","0.04","100,658.59","702.00","143.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EQNR","EQUINOR","Energy","Equity","99,482.76","0.04","99,482.76","2,404.00","41.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","97,716.49","0.03","97,716.49","8,243.00","11.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","96,614.28","0.03","96,614.28","1,186.00","81.46","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","91,011.44","0.03","91,011.44","1,086.00","83.80","Germany","Xetra","USD","0.88","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","89,834.40","0.03","89,834.40","918.00","97.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","86,275.20","0.03","86,275.20","26,144.00","3.30","Singapore","NASDAQ","USD","1.00","USD","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","86,116.57","0.03","86,116.57","17,700.00","4.87","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"PLS","PLS GROUP LTD","Materials","Equity","85,661.43","0.03","85,661.43","29,044.00","2.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GET","GETLINK","Industrials","Equity","84,240.05","0.03","84,240.05","3,949.00","21.33","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","82,715.71","0.03","82,715.71","400.00","206.79","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","79,741.97","0.03","79,741.97","7,000.00","11.39","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","79,619.95","0.03","79,619.95","112,165.00","70.98","Canada","-","USD","1.41","CAD","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","77,536.03","0.03","77,536.03","4,834.00","16.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","77,220.28","0.03","77,220.28","788.00","98.00","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","75,975.23","0.03","75,975.23","5,300.00","14.33","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","75,803.36","0.03","75,803.36","766.00","98.96","Hong Kong","NASDAQ","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","75,743.03","0.03","75,743.03","12,416,933.00","0.61","Japan","-","USD","163.94","JPY","-"
"T","TELUS","Communication","Equity","72,384.87","0.03","72,384.87","7,166.00","10.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DG","VINCI SA","Industrials","Equity","72,321.83","0.03","72,321.83","539.00","134.18","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HLN","HALEON PLC","Health Care","Equity","65,285.11","0.02","65,285.11","13,558.00","4.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WISE","WISE PLC CLASS A","Financials","Equity","65,166.78","0.02","65,166.78","5,405.00","12.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","63,270.69","0.02","63,270.69","20,300.00","3.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","62,583.34","0.02","62,583.34","2,600.00","24.07","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","60,891.41","0.02","60,891.41","1,730.00","35.20","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","55,019.29","0.02","55,019.29","11,000.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CSL","CSL LTD","Health Care","Equity","53,589.24","0.02","53,589.24","664.00","80.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","53,471.27","0.02","53,471.27","3,590.00","14.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","53,137.68","0.02","53,137.68","854.00","62.22","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"UCG","UNICREDIT","Financials","Equity","53,057.75","0.02","53,057.75","589.00","90.08","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","51,473.15","0.02","51,473.15","728.00","70.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","50,627.50","0.02","50,627.50","526.00","96.25","Sweden","NASDAQ","USD","1.00","USD","-"
"-","IBERDROLA SA RFD","Utilities","Equity","50,576.75","0.02","50,576.75","2,112.00","23.95","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","49,987.85","0.02","49,987.85","3,042.00","16.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","49,821.36","0.02","49,821.36","853.00","58.41","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","48,875.74","0.02","48,875.74","258.00","189.44","Germany","Xetra","USD","0.88","EUR","-"
"-","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","-"
"4004","RESONAC HOLDINGS","Materials","Equity","46,954.59","0.02","46,954.59","500.00","93.91","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"8053","SUMITOMO CORP","Industrials","Equity","44,715.89","0.02","44,715.89","4,500.00","9.94","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","44,505.44","0.02","44,505.44","100.00","445.05","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ALO","ALSTOM SA","Industrials","Equity","41,582.67","0.01","41,582.67","2,282.00","18.22","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AKRBP","AKER BP","Energy","Equity","39,646.14","0.01","39,646.14","1,097.00","36.14","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","38,609.10","0.01","38,609.10","55,373.00","69.72","Australia","-","USD","1.43","AUD","-"
"TEF","TELEFONICA SA","Communication","Equity","37,656.98","0.01","37,656.98","9,217.00","4.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","34,648.20","0.01","34,648.20","980.00","35.36","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","32,675.76","0.01","32,675.76","2,300.00","14.21","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","30,017.31","0.01","30,017.31","22,541.00","133.16","United Kingdom","-","USD","0.75","GBP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25,578.87","0.01","25,578.87","22,495.00","113.71","European Union","-","USD","0.88","EUR","-"
"8002","MARUBENI CORP","Industrials","Equity","22,989.60","0.01","22,989.60","700.00","32.84","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","22,027.66","0.01","22,027.66","172,724.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","14,272.01","0.01","14,272.01","11,654.00","122.47","Switzerland","-","USD","0.82","CHF","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","4,854.98","0.00","4,854.98","14,921.00","32.54","Israel","-","USD","3.07","ILS","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4,829.09","0.00","4,829.09","46,433.00","10.40","Norway","-","USD","9.62","NOK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3,381.95","0.00","3,381.95","5,860.00","57.72","New Zealand","-","USD","1.73","NZD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2,327.67","0.00","2,327.67","3,010.00","77.34","Singapore","-","USD","1.29","SGD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,289.91","0.00","2,289.91","15,054.00","15.21","Denmark","-","USD","6.57","DKK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,249.27","0.00","2,249.27","21,958.00","10.24","Sweden","-","USD","9.76","SEK","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,504,860.00","29.00","3,106.80","-","Ice Futures U.S.","USD","1.00","USD","-"