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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","EQUITY","Information Technology","Equity","10,447,984.98","3.21","10,447,984.98","5,942.00","1,758.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","5,399,637.17","1.66","5,399,637.17","25,043.00","215.61","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","4,988,689.19","1.53","4,988,689.19","32,197.00","154.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","4,696,567.03","1.44","4,696,567.03","234,104.00","20.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4,341,803.78","1.33","4,341,803.78","10,481.00","414.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","3,946,172.69","1.21","3,946,172.69","23,306.00","169.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","3,894,470.41","1.20","3,894,470.41","39,670.00","98.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","3,864,124.84","1.19","3,864,124.84","12,870.00","300.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","3,746,093.33","1.15","3,746,093.33","30,288.00","123.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","EQUITY","Financials","Equity","3,468,402.55","1.06","3,468,402.55","162,200.00","21.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALV","ALLIANZ","EQUITY","Financials","Equity","3,236,122.15","0.99","3,236,122.15","6,689.00","483.80","Germany","Xetra","USD","0.87","EUR","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","2,994,777.95","0.92","2,994,777.95","24,975.00","119.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAN","BANCO SANTANDER SA","EQUITY","Financials","Equity","2,919,165.02","0.90","2,919,165.02","215,991.00","13.52","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8035","TOKYO ELECTRON LTD","EQUITY","Information Technology","Equity","2,685,527.81","0.82","2,685,527.81","6,700.00","400.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2,542,683.69","0.78","2,542,683.69","27,576.00","92.21","Italy","Borsa Italiana","USD","0.87","EUR","-"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","2,521,447.44","0.77","2,521,447.44","47,818.00","52.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAP","SAP","EQUITY","Information Technology","Equity","2,459,166.56","0.75","2,459,166.56","15,586.00","157.78","Germany","Xetra","USD","0.87","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","2,429,843.05","0.75","2,429,843.05","48,131.00","50.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"H","HYDRO ONE LTD","EQUITY","Utilities","Equity","2,312,406.25","0.71","2,312,406.25","54,194.00","42.67","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","2,302,393.24","0.71","2,302,393.24","4,065.00","566.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2,294,655.91","0.70","2,294,655.91","7,582.00","302.64","Germany","Xetra","USD","0.87","EUR","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","2,237,879.56","0.69","2,237,879.56","218,237.00","10.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","2,192,695.95","0.67","2,192,695.95","18,080.00","121.28","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6857","ADVANTEST CORP","EQUITY","Information Technology","Equity","2,167,681.56","0.67","2,167,681.56","12,800.00","169.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IBE","IBERDROLA SA","EQUITY","Utilities","Equity","2,143,898.90","0.66","2,143,898.90","88,190.00","24.31","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","EQUITY","Financials","Equity","2,110,463.93","0.65","2,110,463.93","51,000.00","41.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","2,098,175.58","0.64","2,098,175.58","302,036.00","6.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6758","SONY GROUP CORP","EQUITY","Consumer Discretionary","Equity","2,095,908.63","0.64","2,095,908.63","98,100.00","21.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6861","KEYENCE CORP","EQUITY","Information Technology","Equity","2,094,781.89","0.64","2,094,781.89","4,800.00","436.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","2,030,122.34","0.62","2,030,122.34","2,623.00","773.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","1,980,970.99","0.61","1,980,970.99","4,536.00","436.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","EQUITY","Information Technology","Equity","1,970,958.71","0.60","1,970,958.71","15,943.00","123.63","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1,966,493.75","0.60","1,966,493.75","1,028,110.00","1.91","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MFC","MANULIFE FINANCIAL CORP","EQUITY","Financials","Equity","1,936,441.05","0.59","1,936,441.05","44,673.00","43.35","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1,925,947.62","0.59","1,925,947.62","162,659.00","11.84","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6981","MURATA MANUFACTURING LTD","EQUITY","Information Technology","Equity","1,874,930.27","0.58","1,874,930.27","39,900.00","46.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1,840,389.76","0.56","1,840,389.76","71,426.00","25.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1299","AIA GROUP LTD","EQUITY","Financials","Equity","1,813,492.93","0.56","1,813,492.93","188,200.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","1,793,361.45","0.55","1,793,361.45","53,700.00","33.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DG","VINCI SA","EQUITY","Industrials","Equity","1,763,193.03","0.54","1,763,193.03","13,067.00","134.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1,742,605.41","0.53","1,742,605.41","23,928.00","72.83","Germany","Xetra","USD","0.87","EUR","-"
"9983","FAST RETAILING LTD","EQUITY","Consumer Discretionary","Equity","1,698,981.01","0.52","1,698,981.01","3,500.00","485.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","1,683,345.02","0.52","1,683,345.02","38,948.00","43.22","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WPM","WHEATON PRECIOUS METALS CORP","EQUITY","Materials","Equity","1,663,292.97","0.51","1,663,292.97","15,968.00","104.16","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WES","WESFARMERS LTD","EQUITY","Consumer Discretionary","Equity","1,655,428.37","0.51","1,655,428.37","25,555.00","64.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","1,653,015.04","0.51","1,653,015.04","18,683.00","88.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","1,642,514.29","0.50","1,642,514.29","25,749.00","63.79","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1,630,794.81","0.50","1,630,794.81","34,746.00","46.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","1,619,243.03","0.50","1,619,243.03","1,080,171.00","1.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","1,618,291.66","0.50","1,618,291.66","9,831.00","164.61","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","1,580,476.91","0.49","1,580,476.91","52,811.00","29.93","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AEM","AGNICO EAGLE MINES LTD","EQUITY","Materials","Equity","1,547,356.44","0.47","1,547,356.44","11,297.00","136.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4502","TAKEDA PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","1,528,454.88","0.47","1,528,454.88","45,300.00","33.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","EQUITY","Financials","Equity","1,528,239.39","0.47","1,528,239.39","31,300.00","48.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","1,521,424.05","0.47","1,521,424.05","60,259.00","25.25","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","1,500,524.89","0.46","1,500,524.89","18,325.00","81.88","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8766","TOKIO MARINE HOLDINGS INC","EQUITY","Financials","Equity","1,450,382.05","0.45","1,450,382.05","31,300.00","46.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","1,439,445.66","0.44","1,439,445.66","17,697.00","81.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"DOL","DOLLARAMA INC","EQUITY","Consumer Discretionary","Equity","1,432,427.42","0.44","1,432,427.42","10,516.00","136.21","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","1,427,428.29","0.44","1,427,428.29","2,420.00","589.84","Germany","Xetra","USD","0.87","EUR","-"
"GET","GETLINK","EQUITY","Industrials","Equity","1,394,178.07","0.43","1,394,178.07","64,962.00","21.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1,385,726.32","0.43","1,385,726.32","55,051.00","25.17","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"NAB","NATIONAL AUSTRALIA BANK LTD","EQUITY","Financials","Equity","1,380,266.24","0.42","1,380,266.24","49,619.00","27.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1,360,976.84","0.42","1,360,976.84","29,120.00","46.74","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DNB","DNB BANK","EQUITY","Financials","Equity","1,359,757.77","0.42","1,359,757.77","44,302.00","30.69","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","1,285,537.20","0.39","1,285,537.20","7,060.00","182.09","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","1,276,201.33","0.39","1,276,201.33","8,239.00","154.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","1,267,458.30","0.39","1,267,458.30","30,748.00","41.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CS","AXA SA","EQUITY","Financials","Equity","1,254,578.12","0.39","1,254,578.12","24,479.00","51.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","1,252,911.78","0.38","1,252,911.78","103,846.00","12.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1,231,364.10","0.38","1,231,364.10","15,600.00","78.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"285A","KIOXIA HOLDINGS CORP","EQUITY","Information Technology","Equity","1,219,210.05","0.37","1,219,210.05","3,800.00","320.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","1,216,322.74","0.37","1,216,322.74","18,552.00","65.56","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7741","HOYA CORP","EQUITY","Health Care","Equity","1,210,953.42","0.37","1,210,953.42","7,800.00","155.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1,209,607.26","0.37","1,209,607.26","629.00","1,923.05","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","EQUITY","Industrials","Equity","1,197,583.20","0.37","1,197,583.20","16,178.00","74.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8591","ORIX CORP","EQUITY","Financials","Equity","1,195,418.53","0.37","1,195,418.53","31,300.00","38.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","1,190,091.29","0.37","1,190,091.29","27,017.00","44.05","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SXOU6","STOXX EUROPE 600 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,176,398.08","32.00","735.25","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"6954","FANUC CORP","EQUITY","Industrials","Equity","1,168,723.33","0.36","1,168,723.33","28,600.00","40.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","EQUITY","Industrials","Equity","1,145,463.17","0.35","1,145,463.17","49,400.00","23.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","1,120,722.46","0.34","1,120,722.46","612,788.00","1.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9020","EAST JAPAN RAILWAY","EQUITY","Industrials","Equity","1,120,123.14","0.34","1,120,123.14","50,200.00","22.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4063","SHIN ETSU CHEMICAL LTD","EQUITY","Materials","Equity","1,119,279.62","0.34","1,119,279.62","25,400.00","44.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","1,115,569.88","0.34","1,115,569.88","263.00","4,241.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","1,112,022.21","0.34","1,112,022.21","63,079.00","17.63","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","1,111,927.37","0.34","1,111,927.37","5,560.00","199.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","1,098,351.20","0.34","1,098,351.20","565,082.00","1.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","1,091,309.92","0.33","1,091,309.92","5,201.00","209.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","1,088,521.84","0.33","1,088,521.84","26,453.00","41.15","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"4507","SHIONOGI LTD","EQUITY","Health Care","Equity","1,085,483.48","0.33","1,085,483.48","61,300.00","17.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","1,076,986.61","0.33","1,076,986.61","34,726.00","31.01","Germany","Xetra","USD","0.87","EUR","-"
"RACE","FERRARI NV","EQUITY","Consumer Discretionary","Equity","1,074,063.56","0.33","1,074,063.56","2,855.00","376.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","1,064,765.71","0.33","1,064,765.71","388,128.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","1,062,892.28","0.33","1,062,892.28","59,596.00","17.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","1,062,881.60","0.33","1,062,881.60","51,773.00","20.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NA","NATIONAL BANK OF CANADA","EQUITY","Financials","Equity","1,058,677.81","0.32","1,058,677.81","6,338.00","167.04","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NN","NN GROUP NV","EQUITY","Financials","Equity","1,031,333.09","0.32","1,031,333.09","11,549.00","89.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"66","MTR CORPORATION CORP LTD","EQUITY","Industrials","Equity","1,026,567.52","0.32","1,026,567.52","247,500.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","1,025,567.75","0.31","1,025,567.75","113,413.00","9.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","1,023,689.36","0.31","1,023,689.36","45,148.00","22.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","1,009,820.58","0.31","1,009,820.58","49,834.00","20.26","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","995,534.33","0.31","995,534.33","5,519.00","180.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","993,762.71","0.30","993,762.71","5,211.00","190.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","985,482.14","0.30","985,482.14","38,615.00","25.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","970,126.92","0.30","970,126.92","47,604.00","20.38","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","967,177.91","0.30","967,177.91","41,100.00","23.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","962,022.93","0.30","962,022.93","1,480.00","650.02","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","960,236.71","0.29","960,236.71","11,229.00","85.51","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","949,371.43","0.29","949,371.43","5,538.00","171.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","938,088.88","0.29","938,088.88","1,136.00","825.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6273","SMC (JAPAN) CORP","EQUITY","Industrials","Equity","937,758.21","0.29","937,758.21","2,200.00","426.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","936,212.68","0.29","936,212.68","233,519.00","4.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","931,979.92","0.29","931,979.92","44,041.00","21.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","926,312.59","0.28","926,312.59","7,812.00","118.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING L","EQUITY","Financials","Equity","917,606.24","0.28","917,606.24","18,400.00","49.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","917,366.01","0.28","917,366.01","2,300.00","398.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8630","SOMPO HOLDINGS INC","EQUITY","Financials","Equity","914,398.30","0.28","914,398.30","22,400.00","40.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","908,949.30","0.28","908,949.30","47,000.00","19.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY SA","EQUITY","Communication","Equity","903,206.46","0.28","903,206.46","1,889.00","478.14","Sweden","NYSE","USD","1.00","USD","-"
"DSV","DSV","EQUITY","Industrials","Equity","900,290.75","0.28","900,290.75","3,475.00","259.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","896,162.76","0.28","896,162.76","56,683.00","15.81","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","894,539.69","0.27","894,539.69","49,800.00","17.96","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","887,228.74","0.27","887,228.74","788.00","1,125.92","Germany","Xetra","USD","0.87","EUR","-"
"LUN","LUNDIN MINING CORP","EQUITY","Materials","Equity","885,552.44","0.27","885,552.44","37,421.00","23.66","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","878,481.27","0.27","878,481.27","175,037.00","5.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","875,341.44","0.27","875,341.44","13,475.00","64.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","867,553.36","0.27","867,553.36","85,670.00","10.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","EQUITY","Utilities","Equity","861,517.11","0.26","861,517.11","9,616.00","89.59","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"III","3I GROUP PLC","EQUITY","Financials","Equity","857,721.67","0.26","857,721.67","24,766.00","34.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8802","MITSUBISHI ESTATE CO LTD","EQUITY","Real Estate","Equity","855,743.62","0.26","855,743.62","33,800.00","25.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","839,006.69","0.26","839,006.69","12,666.00","66.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","837,372.48","0.26","837,372.48","13,929.00","60.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","831,761.51","0.26","831,761.51","74,986.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"4503","ASTELLAS PHARMA INC","EQUITY","Health Care","Equity","830,389.43","0.25","830,389.43","62,700.00","13.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","826,463.60","0.25","826,463.60","23,429.00","35.28","Germany","Xetra","USD","0.87","EUR","-"
"BKW","BKW N AG","EQUITY","Utilities","Equity","816,715.84","0.25","816,715.84","4,827.00","169.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","812,189.67","0.25","812,189.67","36,395.00","22.32","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"REL","RELX PLC","EQUITY","Industrials","Equity","810,748.52","0.25","810,748.52","24,160.00","33.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"K","KINROSS GOLD CORP","EQUITY","Materials","Equity","805,146.89","0.25","805,146.89","35,624.00","22.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","804,942.60","0.25","804,942.60","15,838.00","50.82","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","795,847.74","0.24","795,847.74","88,430.00","9.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","795,841.34","0.24","795,841.34","3,722.00","213.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","794,688.29","0.24","794,688.29","2,704.00","293.89","Germany","Xetra","USD","0.87","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","791,289.74","0.24","791,289.74","14,200.00","55.72","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"KBC","KBC GROEP","EQUITY","Financials","Equity","789,098.71","0.24","789,098.71","5,729.00","137.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"UCB","UCB SA","EQUITY","Health Care","Equity","781,582.52","0.24","781,582.52","2,855.00","273.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","764,909.95","0.23","764,909.95","220,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7974","NINTENDO LTD","EQUITY","Communication","Equity","763,463.97","0.23","763,463.97","17,000.00","44.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AZRG","AZRIELI GROUP LTD","EQUITY","Real Estate","Equity","762,921.87","0.23","762,921.87","5,530.00","137.96","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"KNEBV","KONE","EQUITY","Industrials","Equity","758,896.33","0.23","758,896.33","13,434.00","56.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","EQUITY","Utilities","Equity","758,459.86","0.23","758,459.86","146,744.00","5.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","757,352.07","0.23","757,352.07","38,851.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SAND","SANDVIK","EQUITY","Industrials","Equity","754,888.38","0.23","754,888.38","21,541.00","35.04","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","743,722.46","0.23","743,722.46","5,005.00","148.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","732,667.86","0.22","732,667.86","1,041.00","703.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","723,771.53","0.22","723,771.53","8,882.00","81.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6920","LASERTEC CORP","EQUITY","Information Technology","Equity","722,174.68","0.22","722,174.68","2,800.00","257.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","715,692.81","0.22","715,692.81","4,504.00","158.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","707,278.15","0.22","707,278.15","49,579.00","14.27","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","705,423.07","0.22","705,423.07","98,158.00","7.19","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","704,460.93","0.22","704,460.93","14,254.00","49.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","703,568.02","0.22","703,568.02","15,600.00","45.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","EQUITY","Real Estate","Equity","702,208.54","0.22","702,208.54","30,300.00","23.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","689,162.36","0.21","689,162.36","5,325.00","129.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","686,613.45","0.21","686,613.45","581.00","1,181.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","678,920.64","0.21","678,920.64","5,313.00","127.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","677,637.79","0.21","677,637.79","47,017.00","14.41","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","658,531.98","0.20","658,531.98","6,261.00","105.18","Netherlands","NASDAQ","USD","1.00","USD","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","644,759.54","0.20","644,759.54","10,965.00","58.80","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","642,393.20","0.20","642,393.20","28,239.00","22.75","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","640,456.46","0.20","640,456.46","22,328.00","28.68","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","636,812.67","0.20","636,812.67","385.00","1,654.06","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","634,392.85","0.19","634,392.85","6,097.00","104.05","Singapore","NYSE","USD","1.00","USD","-"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","630,064.73","0.19","630,064.73","34,083.00","18.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","623,182.73","0.19","623,182.73","4,489.00","138.82","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","EQUITY","Industrials","Equity","620,213.08","0.19","620,213.08","124,846.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","EQUITY","Health Care","Equity","614,079.16","0.19","614,079.16","19,172.00","32.03","Israel","NYSE","USD","1.00","USD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","613,243.08","0.19","613,243.08","65,022.00","9.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","613,179.47","0.19","613,179.47","11,218.00","54.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","610,474.12","0.19","610,474.12","5.00","122,094.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","609,752.69","0.19","609,752.69","22,461.00","27.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"8951","NIPPON BUILDING FUND REIT INC","EQUITY","Real Estate","Equity","605,336.95","0.19","605,336.95","737.00","821.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MRU","METRO INC","EQUITY","Consumer Staples","Equity","581,934.32","0.18","581,934.32","8,673.00","67.10","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","578,078.96","0.18","578,078.96","1,726.00","334.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","577,613.88","0.18","577,613.88","735.00","785.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IVN","IVANHOE MINES LTD CLASS A","EQUITY","Materials","Equity","577,482.58","0.18","577,482.58","82,487.00","7.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","576,864.29","0.18","576,864.29","580.00","994.59","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"STN","STANTEC INC","EQUITY","Industrials","Equity","572,709.07","0.18","572,709.07","8,241.00","69.50","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6762","TDK CORP","EQUITY","Information Technology","Equity","571,981.65","0.18","571,981.65","31,300.00","18.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4578","OTSUKA HOLDINGS LTD","EQUITY","Health Care","Equity","568,912.97","0.17","568,912.97","8,400.00","67.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ESLT","ELBIT SYSTEMS LTD","EQUITY","Industrials","Equity","557,872.11","0.17","557,872.11","754.00","739.88","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"6971","KYOCERA CORP","EQUITY","Information Technology","Equity","547,363.24","0.17","547,363.24","25,000.00","21.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","537,870.89","0.17","537,870.89","31,300.00","17.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","536,868.52","0.16","536,868.52","49,000.00","10.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALC","ALCON AG","EQUITY","Health Care","Equity","535,759.65","0.16","535,759.65","7,623.00","70.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6586","MAKITA CORP","EQUITY","Industrials","Equity","534,807.75","0.16","534,807.75","15,600.00","34.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","530,851.33","0.16","530,851.33","4,552.00","116.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","530,738.66","0.16","530,738.66","4,397.00","120.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6701","NEC CORP","EQUITY","Information Technology","Equity","528,115.01","0.16","528,115.01","19,700.00","26.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CSL","CSL LTD","EQUITY","Health Care","Equity","523,990.42","0.16","523,990.42","6,087.00","86.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INF","INFORMA PLC","EQUITY","Communication","Equity","516,513.19","0.16","516,513.19","43,430.00","11.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","512,893.51","0.16","512,893.51","14,481.00","35.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","509,795.44","0.16","509,795.44","62,448.00","8.16","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"AGI","ALAMOS GOLD INC CLASS A","EQUITY","Materials","Equity","506,186.93","0.16","506,186.93","17,916.00","28.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CCO","CAMECO CORP","EQUITY","Energy","Equity","504,626.07","0.15","504,626.07","5,896.00","85.59","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","EQUITY","Industrials","Equity","500,649.85","0.15","500,649.85","22,926.00","21.84","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","496,916.90","0.15","496,916.90","6,658.00","74.63","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"STMPA","STMICROELECTRONICS NV","EQUITY","Information Technology","Equity","492,192.96","0.15","492,192.96","7,997.00","61.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PAAS","PAN AMERICAN SILVER CORP","EQUITY","Materials","Equity","492,007.55","0.15","492,007.55","11,777.00","41.78","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","487,935.23","0.15","487,935.23","4,800.00","101.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CLS","CELESTICA INC","EQUITY","Information Technology","Equity","485,864.39","0.15","485,864.39","1,614.00","301.03","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SIKA","SIKA AG","EQUITY","Materials","Equity","485,360.77","0.15","485,360.77","2,472.00","196.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INPST","INPOST SA","EQUITY","Industrials","Equity","483,418.00","0.15","483,418.00","27,333.00","17.69","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","482,651.69","0.15","482,651.69","45,209.00","10.68","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"S68","SINGAPORE EXCHANGE LTD","EQUITY","Financials","Equity","482,592.91","0.15","482,592.91","26,097.00","18.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CSU","CONSTELLATION SOFTWARE INC","EQUITY","Information Technology","Equity","481,700.74","0.15","481,700.74","241.00","1,998.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6383","DAIFUKU LTD","EQUITY","Industrials","Equity","475,263.98","0.15","475,263.98","12,400.00","38.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7936","ASICS CORP","EQUITY","Consumer Discretionary","Equity","470,165.93","0.14","470,165.93","15,600.00","30.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"669","TECHTRONIC INDUSTRIES LTD","EQUITY","Industrials","Equity","466,372.89","0.14","466,372.89","28,500.00","16.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","460,995.96","0.14","460,995.96","1,787.00","257.97","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ARGX","ARGENX","EQUITY","Health Care","Equity","460,254.08","0.14","460,254.08","535.00","860.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"5803","FUJIKURA LTD","EQUITY","Industrials","Equity","459,824.52","0.14","459,824.52","16,700.00","27.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MRK","MERCK","EQUITY","Health Care","Equity","458,270.04","0.14","458,270.04","2,939.00","155.93","Germany","Xetra","USD","0.87","EUR","-"
"BPE","BPER BANCA","EQUITY","Financials","Equity","456,391.94","0.14","456,391.94","29,120.00","15.67","Italy","Borsa Italiana","USD","0.87","EUR","-"
"IGM","IGM FINANCIAL INC","EQUITY","Financials","Equity","450,303.21","0.14","450,303.21","7,433.00","60.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AMS","AMADEUS IT GROUP SA","EQUITY","Consumer Discretionary","Equity","445,453.21","0.14","445,453.21","7,797.00","57.13","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8801","MITSUI FUDOSAN LTD","EQUITY","Real Estate","Equity","444,780.35","0.14","444,780.35","47,000.00","9.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","444,252.35","0.14","444,252.35","153,354.00","2.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","442,285.27","0.14","442,285.27","4,995.00","88.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","442,223.05","0.14","442,223.05","18,329.00","24.13","Germany","Xetra","USD","0.87","EUR","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","433,077.53","0.13","433,077.53","378,564.00","114.40","European Union","-","USD","0.87","EUR","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","EQUITY","Financials","Equity","430,593.23","0.13","430,593.23","15,600.00","27.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","428,029.47","0.13","428,029.47","11,709.00","36.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","426,761.82","0.13","426,761.82","4,697.00","90.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","426,025.37","0.13","426,025.37","16,262.00","26.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","425,401.37","0.13","425,401.37","4,426.00","96.11","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","423,104.65","0.13","423,104.65","4,846.00","87.31","Germany","Xetra","USD","0.87","EUR","-"
"6702","FUJITSU LTD","EQUITY","Information Technology","Equity","422,364.93","0.13","422,364.93","20,800.00","20.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","420,223.46","0.13","420,223.46","312,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BNZL","BUNZL","EQUITY","Industrials","Equity","416,055.22","0.13","416,055.22","11,068.00","37.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","415,812.88","0.13","415,812.88","2,252.00","184.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8697","JAPAN EXCHANGE GROUP INC","EQUITY","Financials","Equity","412,798.08","0.13","412,798.08","31,300.00","13.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","409,799.26","0.13","409,799.26","2,306.00","177.71","Netherlands","NASDAQ","USD","1.00","USD","-"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","409,451.82","0.13","409,451.82","5,988.00","68.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7453","RYOHIN KEIKAKU LTD","EQUITY","Consumer Discretionary","Equity","409,077.98","0.13","409,077.98","15,600.00","26.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","EQUITY","Communication","Equity","407,534.63","0.13","407,534.63","11,755.00","34.67","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","407,181.91","0.12","407,181.91","24,300.00","16.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","405,548.50","0.12","405,548.50","4,334.00","93.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","405,339.56","0.12","405,339.56","16,641.00","24.36","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7832","BANDAI NAMCO HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","402,354.46","0.12","402,354.46","15,600.00","25.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","399,422.53","0.12","399,422.53","29,740.00","13.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","397,646.35","0.12","397,646.35","6,864.00","57.93","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","396,078.09","0.12","396,078.09","2,520.00","157.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VER","VERBUND AG","EQUITY","Utilities","Equity","394,453.95","0.12","394,453.95","5,884.00","67.04","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","389,502.82","0.12","389,502.82","459.00","848.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NVMI","NOVA LTD","EQUITY","Information Technology","Equity","388,340.03","0.12","388,340.03","865.00","448.95","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","383,649.02","0.12","383,649.02","22,940.00","16.72","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"FM","FIRST QUANTUM MINERALS LTD","EQUITY","Materials","Equity","382,747.28","0.12","382,747.28","14,578.00","26.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","Mar 01, 1996"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","380,918.07","0.12","380,918.07","24,500.00","15.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","373,346.37","0.11","373,346.37","37,812.00","9.87","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","Jan 01, 1998"
"ATRL","ATKINSREALIS GROUP INC","EQUITY","Industrials","Equity","373,174.72","0.11","373,174.72","5,884.00","63.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","372,459.93","0.11","372,459.93","15,960.00","23.34","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"TSEM","TOWER SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","371,191.60","0.11","371,191.60","1,595.00","232.72","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","368,796.78","0.11","368,796.78","6,853.00","53.82","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BCE","BCE INC","EQUITY","Communication","Equity","366,281.85","0.11","366,281.85","16,762.00","21.85","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","365,258.65","0.11","365,258.65","4,543.00","80.40","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DHL","DEUTSCHE POST AG","EQUITY","Industrials","Equity","355,866.71","0.11","355,866.71","5,467.00","65.09","Germany","Xetra","USD","0.87","EUR","-"
"SIG","SIGMA HEALTHCARE LTD","EQUITY","Health Care","Equity","353,396.87","0.11","353,396.87","172,786.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","348,203.28","0.11","348,203.28","5,115.00","68.07","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","348,075.73","0.11","348,075.73","1,477.00","235.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CAE","CAE INC","EQUITY","Industrials","Equity","345,887.66","0.11","345,887.66","14,012.00","24.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","EQUITY","Financials","Equity","345,732.84","0.11","345,732.84","31,300.00","11.05","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","343,018.27","0.11","343,018.27","56,697.00","6.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","342,189.58","0.11","342,189.58","2,784.00","122.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","340,592.78","0.10","340,592.78","10,694.00","31.85","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","338,007.57","0.10","338,007.57","3,500.00","96.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","335,536.34","0.10","335,536.34","459.00","731.01","Germany","Xetra","USD","0.87","EUR","-"
"4543","TERUMO CORP","EQUITY","Health Care","Equity","335,067.57","0.10","335,067.57","24,000.00","13.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","330,482.72","0.10","330,482.72","1,145.00","288.63","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ALL","ARISTOCRAT LEISURE LTD","EQUITY","Consumer Discretionary","Equity","319,462.45","0.10","319,462.45","7,433.00","42.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","302,210.10","0.09","302,210.10","304.00","994.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","298,026.83","0.09","298,026.83","2,939.00","101.40","Germany","Xetra","USD","0.87","EUR","-"
"8604","NOMURA HOLDINGS INC","EQUITY","Financials","Equity","292,928.61","0.09","292,928.61","31,300.00","9.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","292,589.44","0.09","292,589.44","23.00","12,721.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ADYEN","ADYEN NV","EQUITY","Financials","Equity","289,732.19","0.09","289,732.19","304.00","953.06","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","289,559.17","0.09","289,559.17","4,927.00","58.77","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","EQUITY","Industrials","Equity","289,284.24","0.09","289,284.24","81,032.00","3.57","Singapore","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","287,837.81","0.09","287,837.81","287,838.00","100.00","United States","-","USD","1.00","USD","-"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","287,636.50","0.09","287,636.50","8,761.00","32.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","EQUITY","Consumer Discretionary","Equity","284,933.65","0.09","284,933.65","3,796.00","75.06","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","280,973.81","0.09","280,973.81","20,018.00","14.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","280,805.82","0.09","280,805.82","7,776.00","36.11","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"LOGN","LOGITECH INTERNATIONAL SA","EQUITY","Information Technology","Equity","277,194.57","0.09","277,194.57","2,693.00","102.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","276,788.83","0.08","276,788.83","13,528.00","20.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","275,962.81","0.08","275,962.81","853.00","323.52","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COH","COCHLEAR LTD","EQUITY","Health Care","Equity","275,313.35","0.08","275,313.35","3,301.00","83.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","273,887.33","0.08","273,887.33","2,248.00","121.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SUN","SUNCORP GROUP LTD","EQUITY","Financials","Equity","268,909.17","0.08","268,909.17","20,222.00","13.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GIL","GILDAN ACTIVEWEAR INC","EQUITY","Consumer Discretionary","Equity","267,772.32","0.08","267,772.32","4,954.00","54.05","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","265,866.50","0.08","265,866.50","7,133.00","37.27","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"8136","SANRIO LTD","EQUITY","Consumer Discretionary","Equity","264,016.25","0.08","264,016.25","35,600.00","7.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","EQUITY","Industrials","Equity","263,231.54","0.08","263,231.54","6,658.00","39.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4661","ORIENTAL LAND LTD","EQUITY","Consumer Discretionary","Equity","262,169.13","0.08","262,169.13","15,600.00","16.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RED","REDEIA CORPORACION SA","SWAP","Utilities","Equity","259,801.86","0.08","259,801.86","14,567.00","17.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"QBE","QBE INSURANCE GROUP LTD","EQUITY","Financials","Equity","257,983.30","0.08","257,983.30","14,789.00","17.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","257,110.80","0.08","257,110.80","16,615.00","15.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QIA","QIAGEN NV","EQUITY","Health Care","Equity","255,874.29","0.08","255,874.29","6,219.00","41.14","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","255,009.46","0.08","255,009.46","9,165.00","27.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4151","KYOWA KIRIN LTD","EQUITY","Health Care","Equity","254,965.37","0.08","254,965.37","15,600.00","16.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","252,055.78","0.08","252,055.78","990.00","254.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","251,154.90","0.08","251,154.90","2,765.00","90.83","Germany","Xetra","USD","0.87","EUR","-"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","250,541.94","0.08","250,541.94","14,177.00","17.67","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","250,257.64","0.08","250,257.64","41,500.00","6.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","249,335.37","0.08","249,335.37","22,461.00","11.10","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"LUG","LUNDIN GOLD INC","EQUITY","Materials","Equity","247,962.08","0.08","247,962.08","4,523.00","54.82","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","235,369.53","0.07","235,369.53","4,799.00","49.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","233,667.72","0.07","233,667.72","801.00","291.72","Germany","Xetra","USD","0.87","EUR","-"
"9766","KONAMI GROUP CORP","EQUITY","Communication","Equity","232,429.27","0.07","232,429.27","2,000.00","116.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EXO","EXOR NV","EQUITY","Financials","Equity","231,320.46","0.07","231,320.46","2,939.00","78.71","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4755","RAKUTEN GROUP INC","EQUITY","Consumer Discretionary","Equity","231,245.27","0.07","231,245.27","47,000.00","4.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","230,431.34","0.07","230,431.34","35,400.00","6.51","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","223,648.96","0.07","223,648.96","17,502.00","12.78","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","222,690.51","0.07","222,690.51","9,387.00","23.72","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","EQUITY","Financials","Equity","218,421.94","0.07","218,421.94","5,500.00","39.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6501","HITACHI LTD","EQUITY","Industrials","Equity","217,821.63","0.07","217,821.63","7,500.00","29.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LYC","LYNAS RARE EARTHS LTD","EQUITY","Materials","Equity","216,549.40","0.07","216,549.40","19,523.00","11.09","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","216,515.27","0.07","216,515.27","5,136.00","42.16","Germany","Xetra","USD","0.87","EUR","-"
"8308","RESONA HOLDINGS INC","EQUITY","Financials","Equity","213,663.76","0.07","213,663.76","15,600.00","13.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","212,281.54","0.07","212,281.54","3,281.00","64.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","209,702.56","0.06","209,702.56","9,154.00","22.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","209,120.99","0.06","209,120.99","12,389.00","16.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"TIH","TOROMONT INDUSTRIES LTD","EQUITY","Industrials","Equity","207,620.22","0.06","207,620.22","1,234.00","168.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","204,923.19","0.06","204,923.19","7,800.00","26.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BXB","BRAMBLES LTD","EQUITY","Industrials","Equity","197,539.83","0.06","197,539.83","14,557.00","13.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","196,295.30","0.06","196,295.30","924.00","212.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","195,668.46","0.06","195,668.46","6,194.00","31.59","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"4523","EISAI LTD","EQUITY","Health Care","Equity","194,532.52","0.06","194,532.52","7,100.00","27.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PUB","PUBLICIS GROUPE SA","EQUITY","Communication","Equity","193,734.91","0.06","193,734.91","1,931.00","100.33","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","193,215.25","0.06","193,215.25","459.00","420.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RBA","RB GLOBAL INC","EQUITY","Industrials","Equity","189,790.88","0.06","189,790.88","1,699.00","111.71","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7733","OLYMPUS CORP","EQUITY","Health Care","Equity","189,786.04","0.06","189,786.04","17,400.00","10.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","188,189.85","0.06","188,189.85","4,354.00","43.22","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7309","SHIMANO INC","EQUITY","Consumer Discretionary","Equity","184,761.26","0.06","184,761.26","1,600.00","115.48","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GMAB","GENMAB","EQUITY","Health Care","Equity","175,609.78","0.05","175,609.78","614.00","286.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","EQUITY","Financials","Equity","175,115.82","0.05","175,115.82","3,624.00","48.32","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SDR","SCHRODERS PLC","EQUITY","Financials","Equity","172,858.73","0.05","172,858.73","21,866.00","7.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","EQUITY","Materials","Equity","171,107.80","0.05","171,107.80","2,629.00","65.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","170,968.05","0.05","170,968.05","614.00","278.45","Germany","Xetra","USD","0.87","EUR","-"
"EPI B","EPIROC CLASS B","EQUITY","Industrials","Equity","167,709.70","0.05","167,709.70","8,074.00","20.77","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"EVN","EVOLUTION MINING LTD","EQUITY","Materials","Equity","167,377.47","0.05","167,377.47","22,771.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2801","KIKKOMAN CORP","EQUITY","Consumer Staples","Equity","160,115.75","0.05","160,115.75","15,600.00","10.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","158,789.37","0.05","158,789.37","41,743.00","3.80","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"9024","SEIBU HOLDINGS INC","EQUITY","Industrials","Equity","155,976.97","0.05","155,976.97","7,000.00","22.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","154,496.44","0.05","154,496.44","164.00","942.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","153,639.03","0.05","153,639.03","1,621.00","94.78","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"6988","NITTO DENKO CORP","EQUITY","Materials","Equity","150,769.33","0.05","150,769.33","7,600.00","19.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","145,191.28","0.04","145,191.28","2,026.00","71.66","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","144,657.75","0.04","144,657.75","26,845.00","5.39","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"9433","KDDI CORP","EQUITY","Communication","Equity","141,267.74","0.04","141,267.74","8,000.00","17.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","133,209.08","0.04","133,209.08","665.00","200.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","132,275.53","0.04","132,275.53","68,600.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","131,304.62","0.04","131,304.62","11.00","11,936.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TFII","TFI INTERNATIONAL INC","EQUITY","Industrials","Equity","129,315.13","0.04","129,315.13","829.00","155.99","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","126,680.40","0.04","126,680.40","924.00","137.10","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","126,357.83","0.04","126,357.83","1,441.00","87.69","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","126,064.45","0.04","126,064.45","1,234.00","102.16","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","126,019.02","0.04","126,019.02","93,733.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"WKL","WOLTERS KLUWER NV","EQUITY","Industrials","Equity","122,835.44","0.04","122,835.44","1,738.00","70.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"INDU A","INDUSTRIVARDEN A","EQUITY","Financials","Equity","121,204.47","0.04","121,204.47","2,221.00","54.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","121,159.10","0.04","121,159.10","1,079.00","112.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","120,999.69","0.04","120,999.69","2,504.00","48.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TEL","TELENOR","EQUITY","Communication","Equity","120,984.29","0.04","120,984.29","8,693.00","13.92","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","120,201.68","0.04","120,201.68","4,035.00","29.79","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ASX","ASX LTD","EQUITY","Financials","Equity","117,965.21","0.04","117,965.21","2,939.00","40.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TRYG","TRYG","EQUITY","Financials","Equity","117,808.88","0.04","117,808.88","4,954.00","23.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"9435","HIKARI TSUSHIN INC","EQUITY","Industrials","Equity","113,751.81","0.03","113,751.81","500.00","227.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MPL","MEDIBANK PRIVATE LTD","EQUITY","Financials","Equity","113,710.96","0.03","113,710.96","31,754.00","3.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","112,003.43","0.03","112,003.43","1,135.00","98.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","110,214.56","0.03","110,214.56","1,252.00","88.03","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SGSN","SGS SA","EQUITY","Industrials","Equity","109,219.26","0.03","109,219.26","924.00","118.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EQX","EQUINOX GOLD CORP","EQUITY","Materials","Equity","107,619.84","0.03","107,619.84","12,463.00","8.64","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4612","NIPPON PAINT HOLDINGS LTD","EQUITY","Materials","Equity","105,319.09","0.03","105,319.09","15,600.00","6.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","104,349.52","0.03","104,349.52","1,855.00","56.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"SOF","SOFINA SA","EQUITY","Financials","Equity","102,515.21","0.03","102,515.21","392.00","261.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TLX","TALANX AG","EQUITY","Financials","Equity","100,670.28","0.03","100,670.28","785.00","128.24","Germany","Xetra","USD","0.87","EUR","-"
"8331","CHIBA BANK LTD","EQUITY","Financials","Equity","99,931.66","0.03","99,931.66","6,400.00","15.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","99,034.89","0.03","99,034.89","2,784.00","35.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","95,546.63","0.03","95,546.63","3,714.00","25.73","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"388","HONG KONG EXCHANGES AND CLEARING L","SWAP","Financials","Equity","94,752.82","0.03","94,752.82","1,900.00","49.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","91,994.22","0.03","91,994.22","2,164.00","42.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","88,908.51","0.03","88,908.51","3,094.00","28.74","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"FUTU","FUTU HOLDINGS ADR LTD","EQUITY","Financials","Equity","87,872.40","0.03","87,872.40","924.00","95.10","Hong Kong","NASDAQ","USD","1.00","USD","-"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","87,081.40","0.03","87,081.40","614.00","141.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","86,967.62","0.03","86,967.62","1,433.00","60.69","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","85,388.66","0.03","85,388.66","15,600.00","5.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","84,263.61","0.03","84,263.61","1,009.00","83.51","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BPSFT","CASH COLLATERAL BPSFT USD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","82,000.00","0.03","82,000.00","82,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"3659","NEXON LTD","EQUITY","Communication","Equity","79,234.06","0.02","79,234.06","5,600.00","14.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","76,462.49","0.02","76,462.49","109,537.00","69.81","Australia","-","USD","1.43","AUD","-"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","73,120.97","0.02","73,120.97","5,931.00","12.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","70,162.05","0.02","70,162.05","2,474.00","28.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","64,419.18","0.02","64,419.18","90,267.00","71.36","Canada","-","USD","1.40","CAD","-"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","61,053.09","0.02","61,053.09","920.00","66.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XRO","XERO LTD","EQUITY","Information Technology","Equity","58,888.34","0.02","58,888.34","1,210.00","48.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","58,330.50","0.02","58,330.50","3,420.00","17.06","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"2802","AJINOMOTO INC","EQUITY","Consumer Staples","Equity","57,563.65","0.02","57,563.65","1,800.00","31.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELISA","ELISA","EQUITY","Communication","Equity","46,778.64","0.01","46,778.64","1,161.00","40.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","42,932.78","0.01","42,932.78","42,933.00","1.00","United States","-","USD","1.00","USD","-"
"IBE.D","IBERDROLA S A RIGHTS SA","WARRANT","Utilities","Equity","42,857.80","0.01","42,857.80","88,190.00","0.49","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8795","T&D HOLDINGS INC","EQUITY","Financials","Equity","41,315.15","0.01","41,315.15","1,400.00","29.51","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"UMG","UNIVERSAL MUSIC GROUP NV","EQUITY","Communication","Equity","39,357.59","0.01","39,357.59","1,881.00","20.92","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","38,146.46","0.01","38,146.46","6,195,558.00","0.62","Japan","-","USD","162.42","JPY","-"
"G24","SCOUT24 N","EQUITY","Communication","Equity","37,990.70","0.01","37,990.70","459.00","82.77","Germany","Xetra","USD","0.87","EUR","-"
"9697","CAPCOM LTD","EQUITY","Communication","Equity","37,814.24","0.01","37,814.24","1,800.00","21.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","35,915.37","0.01","35,915.37","459.00","78.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","32,594.95","0.01","32,594.95","6,237.00","5.23","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","28,624.80","0.01","28,624.80","274.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9602","TOHO (TOKYO) LTD","EQUITY","Communication","Equity","26,413.82","0.01","26,413.82","3,000.00","8.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"-","CYBERARK SOFTWARE CONTRA","EQUITY","Information Technology","Equity","13,275.00","0.00","13,275.00","295.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","8,476.07","0.00","8,476.07","25,743.00","32.93","Israel","-","USD","3.04","ILS","-"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","8,320.52","0.00","8,320.52","14,236.00","58.45","New Zealand","-","USD","1.71","NZD","-"
"9735","SECOM LTD","EQUITY","Industrials","Equity","8,305.88","0.00","8,305.88","200.00","41.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","8,215.77","0.00","8,215.77","79,339.00","10.36","Norway","-","USD","9.66","NOK","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","8,199.97","0.00","8,199.97","53,585.00","15.30","Denmark","-","USD","6.53","DKK","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","8,106.39","0.00","8,106.39","63,558.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","7,920.74","0.00","7,920.74","10,228.00","77.44","Singapore","-","USD","1.29","SGD","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","7,824.05","0.00","7,824.05","75,485.00","10.37","Sweden","-","USD","9.65","SEK","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","7,760.21","0.00","7,760.21","6,261.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"GBP","GBP/USD","SPOT","Cash and/or Derivatives","FX","-0.27","0.00","-0.27","-33,645.00","1.00","United States","-","USD","0.74","USD","-"
"EUR","EUR/USD","SPOT","Cash and/or Derivatives","FX","-0.44","0.00","-0.44","39,656.00","1.00","United States","-","USD","0.87","USD","-"