iShares Europe ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jul 25, 2000"
Shares Outstanding,"22,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","80,583,764.65","4.94","80,583,764.65","45,309.00","1,778.54","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","41,512,651.62","2.54","41,512,651.62","2,005,857.00","20.70","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","35,649,868.13","2.18","35,649,868.13","82,072.00","434.37","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","33,210,544.95","2.03","33,210,544.95","213,945.00","155.23","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","30,537,177.44","1.87","30,537,177.44","180,837.00","168.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NESN","NESTLE SA","Consumer Staples","Equity","29,705,802.39","1.82","29,705,802.39","301,035.00","98.68","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SHEL","SHELL PLC","Energy","Equity","28,759,343.29","1.76","28,759,343.29","652,795.00","44.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SIE","SIEMENS N AG","Industrials","Equity","25,986,079.49","1.59","25,986,079.49","83,882.00","309.79","Germany","Xetra","USD","0.88","EUR","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","23,347,380.22","1.43","23,347,380.22","1,712,684.00","13.63","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALV","ALLIANZ","Financials","Equity","21,556,400.93","1.32","21,556,400.93","44,355.00","486.00","Germany","Xetra","USD","0.88","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","21,157,660.28","1.30","21,157,660.28","244,975.00","86.37","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","19,292,751.54","1.18","19,292,751.54","63,252.00","305.01","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAP","SAP","Information Technology","Equity","18,988,643.89","1.16","18,988,643.89","119,026.00","159.53","Germany","Xetra","USD","0.88","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","18,463,228.43","1.13","18,463,228.43","978,593.00","18.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","18,060,439.83","1.11","18,060,439.83","370,101.00","48.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"UBSG","UBS GROUP AG","Financials","Equity","17,999,269.19","1.10","17,999,269.19","347,776.00","51.76","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ABBN","ABB LTD","Industrials","Equity","17,624,856.27","1.08","17,624,856.27","180,104.00","97.86","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"IBE","IBERDROLA SA","Utilities","Equity","17,148,372.42","1.05","17,148,372.42","710,523.00","24.13","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","17,087,281.49","1.05","17,087,281.49","656,890.00","26.01","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","16,938,872.99","1.04","16,938,872.99","72,245.00","234.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UCG","UNICREDIT","Financials","Equity","16,091,091.40","0.99","16,091,091.40","175,818.00","91.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","15,566,141.21","0.95","15,566,141.21","29,629.00","525.37","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","15,428,024.93","0.95","15,428,024.93","252,992.00","60.98","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14,925,661.52","0.91","14,925,661.52","74,308.00","200.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","14,867,444.78","0.91","14,867,444.78","39,617.00","375.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","14,801,444.59","0.91","14,801,444.59","62,679.00","236.15","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","14,560,165.20","0.89","14,560,165.20","84,549.00","172.21","Germany","Xetra","USD","0.88","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","14,040,845.57","0.86","14,040,845.57","230,421.00","60.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BNP","BNP PARIBAS SA","Financials","Equity","13,910,912.34","0.85","13,910,912.34","115,418.00","120.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13,650,368.20","0.84","13,650,368.20","17,912.00","762.08","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BP.","BP PLC","Energy","Equity","13,324,137.11","0.82","13,324,137.11","1,822,958.00","7.31","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ISP","INTESA SANPAOLO","Financials","Equity","13,153,818.57","0.81","13,153,818.57","1,795,547.00","7.33","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","12,140,407.04","0.74","12,140,407.04","474,548.00","25.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","11,998,159.27","0.73","11,998,159.27","399,550.00","30.03","Germany","Xetra","USD","0.88","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","11,436,430.00","0.70","11,436,430.00","124,920.00","91.55","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","11,410,117.81","0.70","11,410,117.81","26,761.00","426.37","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","11,228,334.70","0.69","11,228,334.70","1,603,468.00","7.00","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","11,159,607.67","0.68","11,159,607.67","152,262.00","73.29","Germany","Xetra","USD","0.88","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","10,761,110.68","0.66","10,761,110.68","124,385.00","86.51","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","10,513,175.30","0.64","10,513,175.30","319,140.00","32.94","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","10,386,198.33","0.64","10,386,198.33","6,865,873.00","1.51","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ENEL","ENEL","Utilities","Equity","10,125,313.14","0.62","10,125,313.14","896,368.00","11.30","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CS","AXA SA","Financials","Equity","9,838,644.42","0.60","9,838,644.42","192,869.00","51.01","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","9,494,475.19","0.58","9,494,475.19","575,653.00","16.49","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9,384,322.20","0.57","9,384,322.20","115,118.00","81.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","9,128,226.77","0.56","9,128,226.77","347,484.00","26.27","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"INVE B","INVESTOR CLASS B","Financials","Equity","8,824,770.03","0.54","8,824,770.03","212,315.00","41.56","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8,574,345.04","0.53","8,574,345.04","14,804.00","579.19","Germany","Xetra","USD","0.88","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","8,357,874.18","0.51","8,357,874.18","927,650.00","9.01","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8,092,604.77","0.50","8,092,604.77","130,589.00","61.97","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","7,924,575.78","0.49","7,924,575.78","1,106,609.00","7.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DG","VINCI SA","Industrials","Equity","7,875,663.46","0.48","7,875,663.46","58,481.00","134.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NDA SE","NORDEA BANK","Financials","Equity","7,841,117.73","0.48","7,841,117.73","399,161.00","19.64","Finland","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","7,784,820.32","0.48","7,784,820.32","223,648.00","34.81","Germany","Xetra","USD","0.88","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7,635,322.65","0.47","7,635,322.65","4,084.00","1,869.57","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"REL","RELX PLC","Industrials","Equity","7,223,290.33","0.44","7,223,290.33","211,045.00","34.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","6,982,243.16","0.43","6,982,243.16","107,575.00","64.91","Germany","Xetra","USD","0.88","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","6,940,025.48","0.43","6,940,025.48","79,033.00","87.81","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","6,888,683.85","0.42","6,888,683.85","217,843.00","31.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","6,803,251.08","0.42","6,803,251.08","186,146.00","36.55","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","6,755,575.34","0.41","6,755,575.34","136,219.00","49.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CABK","CAIXABANK SA","Financials","Equity","6,688,411.43","0.41","6,688,411.43","441,944.00","15.13","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ARGX","ARGENX","Health Care","Equity","6,610,489.86","0.40","6,610,489.86","7,222.00","915.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","6,539,399.26","0.40","6,539,399.26","156,357.00","41.82","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","6,424,107.30","0.39","6,424,107.30","5,441.00","1,180.69","Germany","Xetra","USD","0.88","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6,394,849.39","0.39","6,394,849.39","21,774.00","293.69","Germany","Xetra","USD","0.88","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","6,337,120.99","0.39","6,337,120.99","34,062.00","186.05","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","6,164,657.46","0.38","6,164,657.46","293,503.00","21.00","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"ENI","ENI","Energy","Equity","6,087,636.01","0.37","6,087,636.01","233,009.00","26.13","Italy","Borsa Italiana","USD","0.88","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6,072,006.97","0.37","6,072,006.97","213,188.00","28.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","6,036,787.01","0.37","6,036,787.01","51,623.00","116.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BAYN","BAYER AG","Health Care","Equity","5,994,690.04","0.37","5,994,690.04","114,377.00","52.41","Germany","Xetra","USD","0.88","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","5,989,666.64","0.37","5,989,666.64","75,197.00","79.65","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5,988,999.38","0.37","5,988,999.38","197,722.00","30.29","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5,944,606.26","0.36","5,944,606.26","121,776.00","48.82","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","5,875,806.59","0.36","5,875,806.59","628,038.00","9.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"EOAN","E.ON N","Utilities","Equity","5,807,069.88","0.36","5,807,069.88","260,440.00","22.30","Germany","Xetra","USD","0.88","EUR","-"
"BAS","BASF N","Materials","Equity","5,749,177.94","0.35","5,749,177.94","104,024.00","55.27","Germany","Xetra","USD","0.88","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","5,719,417.13","0.35","5,719,417.13","34,763.00","164.53","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"LONN","LONZA GROUP AG","Health Care","Equity","5,477,988.99","0.34","5,477,988.99","8,172.00","670.34","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","5,394,278.93","0.33","5,394,278.93","259,029.00","20.83","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"RWE","RWE AG","Utilities","Equity","5,360,911.35","0.33","5,360,911.35","80,123.00","66.91","Germany","Xetra","USD","0.88","EUR","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","5,336,321.37","0.33","5,336,321.37","58,936.00","90.54","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5,292,455.74","0.32","5,292,455.74","5,412.00","977.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","5,183,081.64","0.32","5,183,081.64","14,317.00","362.02","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DSV","DSV","Industrials","Equity","5,043,629.00","0.31","5,043,629.00","22,876.00","220.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"PRY","PRYSMIAN","Industrials","Equity","4,989,725.07","0.31","4,989,725.07","34,555.00","144.40","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HLN","HALEON PLC","Health Care","Equity","4,983,287.22","0.31","4,983,287.22","1,028,600.00","4.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,935,353.07","0.30","4,935,353.07","74,808.00","65.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4,901,114.06","0.30","4,901,114.06","37,421.00","130.97","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","4,805,902.65","0.29","4,805,902.65","114,831.00","41.85","Germany","Xetra","USD","0.88","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","4,775,767.51","0.29","4,775,767.51","746,046.00","6.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LR","LEGRAND SA","Industrials","Equity","4,668,191.62","0.29","4,668,191.62","30,547.00","152.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SSE","SSE PLC","Utilities","Equity","4,560,932.26","0.28","4,560,932.26","141,291.00","32.28","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4,524,883.55","0.28","4,524,883.55","21,302.00","212.42","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SAND","SANDVIK","Industrials","Equity","4,512,728.68","0.28","4,512,728.68","125,275.00","36.02","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,489,961.23","0.28","4,489,961.23","53,207.00","84.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"III","3I GROUP PLC","Financials","Equity","4,395,743.29","0.27","4,395,743.29","119,584.00","36.76","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4,300,084.53","0.26","4,300,084.53","84,399.00","50.95","Germany","Xetra","USD","0.88","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","4,293,286.80","0.26","4,293,286.80","293,910.00","14.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,171,242.82","0.26","4,171,242.82","21,116.00","197.54","Germany","Xetra","USD","0.88","EUR","-"
"DANSKE","DANSKE BANK","Financials","Equity","4,143,471.08","0.25","4,143,471.08","76,359.00","54.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4,115,718.91","0.25","4,115,718.91","114,812.00","35.85","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"EQNR","EQUINOR","Energy","Equity","4,087,709.06","0.25","4,087,709.06","99,725.00","40.99","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"KBC","KBC GROEP","Financials","Equity","4,055,803.32","0.25","4,055,803.32","29,120.00","139.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","4,015,924.62","0.25","4,015,924.62","105,083.00","38.22","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"STMMI","STMICROELECTRONICS NV","Information Technology","Equity","3,990,299.98","0.24","3,990,299.98","74,954.00","53.24","France","Borsa Italiana","USD","0.88","EUR","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3,982,183.98","0.24","3,982,183.98","51,170.00","77.82","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","3,972,102.78","0.24","3,972,102.78","103,829.00","38.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3,964,086.88","0.24","3,964,086.88","176,041.00","22.52","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"UCB","UCB SA","Health Care","Equity","3,957,277.11","0.24","3,957,277.11","14,137.00","279.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ALC","ALCON AG","Health Care","Equity","3,948,096.59","0.24","3,948,096.59","57,904.00","68.18","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ORA","ORANGE SA","Communication","Equity","3,904,201.90","0.24","3,904,201.90","212,318.00","18.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"EXPN","EXPERIAN PLC","Industrials","Equity","3,866,322.08","0.24","3,866,322.08","105,718.00","36.57","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3,834,330.28","0.23","3,834,330.28","3,317.00","1,155.96","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"REP","REPSOL SA","Energy","Equity","3,773,171.35","0.23","3,773,171.35","128,424.00","29.38","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,755,978.30","0.23","3,755,978.30","3,070,512.00","122.32","Switzerland","-","USD","0.82","CHF","-"
"GIVN","GIVAUDAN SA","Materials","Equity","3,702,277.68","0.23","3,702,277.68","947.00","3,909.48","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"FER","FERROVIAL NV","Industrials","Equity","3,552,570.11","0.22","3,552,570.11","56,051.00","63.38","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SIKA","SIKA AG","Materials","Equity","3,543,275.96","0.22","3,543,275.96","18,586.00","190.64","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","3,469,885.22","0.21","3,469,885.22","2,271,776.00","1.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ADYEN","ADYEN NV","Financials","Equity","3,386,977.56","0.21","3,386,977.56","3,716.00","911.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,369,913.33","0.21","3,369,913.33","181,646.00","18.55","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,368,029.72","0.21","3,368,029.72","2,959,864.00","113.79","European Union","-","USD","0.88","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3,335,823.46","0.20","3,335,823.46","252,199.00","13.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","3,328,643.27","0.20","3,328,643.27","49,631.00","67.07","France","Euronext Amsterdam","USD","0.88","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","3,273,348.35","0.20","3,273,348.35","355,426.00","9.21","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,270,849.26","0.20","3,270,849.26","86,933.00","37.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,252,835.46","0.20","3,252,835.46","78,126.00","41.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","3,221,818.64","0.20","3,221,818.64","294,138.00","10.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,191,274.35","0.20","3,191,274.35","24,451.00","130.52","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","3,184,373.34","0.20","3,184,373.34","337,776.00","9.43","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","Jan 01, 1998"
"ML","MICHELIN","Consumer Discretionary","Equity","3,129,983.50","0.19","3,129,983.50","79,938.00","39.16","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","3,126,558.47","0.19","3,126,558.47","175,457.00","17.82","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DNB","DNB BANK","Financials","Equity","3,065,749.33","0.19","3,065,749.33","98,280.00","31.19","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"A5G","AIB GROUP PLC","Financials","Equity","3,059,638.92","0.19","3,059,638.92","248,622.00","12.31","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3,050,006.16","0.19","3,050,006.16","115,460.00","26.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","2,950,882.29","0.18","2,950,882.29","52,147.00","56.59","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,947,077.76","0.18","2,947,077.76","56,315.00","52.33","Germany","Xetra","USD","0.88","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,822,644.81","0.17","2,822,644.81","14,739.00","191.51","Germany","Xetra","USD","0.88","EUR","-"
"NN","NN GROUP NV","Financials","Equity","2,817,031.85","0.17","2,817,031.85","30,992.00","90.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,814,513.99","0.17","2,814,513.99","65,643.00","42.88","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HO","THALES SA","Industrials","Equity","2,813,466.40","0.17","2,813,466.40","10,459.00","269.00","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,788,753.26","0.17","2,788,753.26","32,070.00","86.96","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BPE","BPER BANCA","Financials","Equity","2,776,485.95","0.17","2,776,485.95","175,414.00","15.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,757,885.01","0.17","2,757,885.01","46,377.00","59.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,756,150.78","0.17","2,756,150.78","130,891.00","21.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,743,945.20","0.17","2,743,945.20","17,522.00","156.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,716,229.88","0.17","2,716,229.88","29,325.00","92.63","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2,668,252.43","0.16","2,668,252.43","668,221.00","3.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","2,666,247.63","0.16","2,666,247.63","26,500.00","100.61","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2,650,303.69","0.16","2,650,303.69","179,356.00","14.78","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,592,251.68","0.16","2,592,251.68","13,155.00","197.05","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AENA","AENA SME SA","Industrials","Equity","2,585,806.06","0.16","2,585,806.06","85,110.00","30.38","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","2,560,395.98","0.16","2,560,395.98","121,759.00","21.03","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","2,523,611.74","0.15","2,523,611.74","3,171.00","795.84","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NSIS B","NOVOZYMES B","Materials","Equity","2,514,510.99","0.15","2,514,510.99","40,175.00","62.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"KNEBV","KONE","Industrials","Equity","2,513,185.74","0.15","2,513,185.74","45,166.00","55.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,437,697.91","0.15","2,437,697.91","6,253.00","389.85","Germany","Xetra","USD","0.88","EUR","-"
"MRK","MERCK","Health Care","Equity","2,417,833.25","0.15","2,417,833.25","15,270.00","158.34","Germany","Xetra","USD","0.88","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","2,405,341.45","0.15","2,405,341.45","37,111.00","64.81","Germany","Xetra","USD","0.88","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,375,048.81","0.15","2,375,048.81","8,964.00","264.95","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","2,354,049.97","0.14","2,354,049.97","89,325.00","26.35","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","2,346,368.46","0.14","2,346,368.46","47,078.00","49.84","Germany","Xetra","USD","0.88","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,321,880.39","0.14","2,321,880.39","110,987.00","20.92","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","2,302,961.56","0.14","2,302,961.56","97,630.00","23.59","Germany","Xetra","USD","0.88","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","2,285,492.35","0.14","2,285,492.35","3,635.00","628.75","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SAB","BANCO DE SABADELL","Financials","Equity","2,261,074.86","0.14","2,261,074.86","589,982.00","3.83","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SCMN","SWISSCOM AG","Communication","Equity","2,260,036.70","0.14","2,260,036.70","2,968.00","761.47","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"KER","KERING SA","Consumer Discretionary","Equity","2,250,646.61","0.14","2,250,646.61","8,163.00","275.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,244,787.96","0.14","2,244,787.96","37,099.00","60.51","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,234,840.15","0.14","2,234,840.15","8,652.00","258.30","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SGSN","SGS SA","Industrials","Equity","2,162,532.31","0.13","2,162,532.31","18,932.00","114.23","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HLMA","HALMA PLC","Information Technology","Equity","2,130,588.25","0.13","2,130,588.25","44,233.00","48.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GMAB","GENMAB","Health Care","Equity","2,126,441.93","0.13","2,126,441.93","7,437.00","285.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,109,258.72","0.13","2,109,258.72","2,547.00","828.13","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,101,517.30","0.13","2,101,517.30","244,735.00","8.59","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,072,321.04","0.13","2,072,321.04","444,082.00","4.67","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,069,242.13","0.13","2,069,242.13","23,974.00","86.31","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HNR1","HANNOVER RUECK","Financials","Equity","2,046,201.82","0.13","2,046,201.82","7,102.00","288.12","Germany","Xetra","USD","0.88","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,018,934.37","0.12","2,018,934.37","154,730.00","13.05","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ALFA","ALFA LAVAL","Industrials","Equity","1,993,325.39","0.12","1,993,325.39","33,677.00","59.19","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,978,995.41","0.12","1,978,995.41","69,532.00","28.46","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,974,902.35","0.12","1,974,902.35","66,907.00","29.52","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,964,843.49","0.12","1,964,843.49","40,601.00","48.39","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WRT1V","WARTSILA","Industrials","Equity","1,963,000.39","0.12","1,963,000.39","56,010.00","35.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,959,388.04","0.12","1,959,388.04","72,533.00","27.01","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","1,931,059.77","0.12","1,931,059.77","27,170.00","71.07","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,925,911.32","0.12","1,925,911.32","56,342.00","34.18","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,921,539.03","0.12","1,921,539.03","23,631.00","81.31","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,908,158.12","0.12","1,908,158.12","161,708.00","11.80","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TEF","TELEFONICA SA","Communication","Equity","1,874,640.00","0.11","1,874,640.00","457,881.00","4.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","1,865,667.37","0.11","1,865,667.37","223,710.00","8.34","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","1,860,948.97","0.11","1,860,948.97","10,976.00","169.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","1,856,383.58","0.11","1,856,383.58","18,151.00","102.27","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","1,850,287.45","0.11","1,850,287.45","353,183.00","5.24","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,849,565.22","0.11","1,849,565.22","72,517.00","25.51","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"NESTE","NESTE","Energy","Equity","1,776,121.55","0.11","1,776,121.55","49,662.00","35.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1,764,624.73","0.11","1,764,624.73","16,782.00","105.15","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,751,352.81","0.11","1,751,352.81","77,420.00","22.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"INF","INFORMA PLC","Communication","Equity","1,750,656.98","0.11","1,750,656.98","149,094.00","11.74","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ELE","ENDESA SA","Utilities","Equity","1,736,958.56","0.11","1,736,958.56","37,086.00","46.84","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","1,727,609.85","0.11","1,727,609.85","8,827.00","195.72","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,722,253.18","0.11","1,722,253.18","18,571.00","92.74","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"BT.A","BT GROUP PLC","Communication","Equity","1,702,319.92","0.10","1,702,319.92","661,788.00","2.57","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SRG","SNAM","Utilities","Equity","1,674,368.41","0.10","1,674,368.41","235,659.00","7.11","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,671,769.91","0.10","1,671,769.91","60,410.00","27.67","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,665,908.98","0.10","1,665,908.98","13,963.00","119.31","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BOL","BOLIDEN","Materials","Equity","1,660,388.16","0.10","1,660,388.16","33,483.00","49.59","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,638,899.39","0.10","1,638,899.39","22,898.00","71.57","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,619,148.63","0.10","1,619,148.63","52,701.00","30.72","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","1,612,035.90","0.10","1,612,035.90","54,175.00","29.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,595,808.85","0.10","1,595,808.85","18,779.00","84.98","Germany","Xetra","USD","0.88","EUR","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,577,666.28","0.10","1,577,666.28","15,741.00","100.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,567,342.49","0.10","1,567,342.49","276,051.00","5.68","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,563,819.02","0.10","1,563,819.02","85,770.00","18.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"UPM","UPM-KYMMENE","Materials","Equity","1,560,729.17","0.10","1,560,729.17","61,068.00","25.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","1,558,205.21","0.10","1,558,205.21","81,220.00","19.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,553,511.16","0.10","1,553,511.16","51,331.00","30.26","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"SY1","SYMRISE AG","Materials","Equity","1,552,372.22","0.10","1,552,372.22","15,699.00","98.88","Germany","Xetra","USD","0.88","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,544,948.99","0.09","1,544,948.99","6,173.00","250.28","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,530,650.69","0.09","1,530,650.69","100,741.00","15.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,528,513.76","0.09","1,528,513.76","13,000.00","117.58","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,503,361.73","0.09","1,503,361.73","17,361.00","86.59","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,485,259.94","0.09","1,485,259.94","13.00","114,250.76","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,478,070.40","0.09","1,478,070.40","22,772.00","64.91","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,477,084.77","0.09","1,477,084.77","5,712.00","258.59","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,475,608.40","0.09","1,475,608.40","30,857.00","47.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,472,630.46","0.09","1,472,630.46","9,282.00","158.65","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,464,431.36","0.09","1,464,431.36","10,624.00","137.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,455,853.21","0.09","1,455,853.21","3,306.00","440.37","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"EQT","EQT","Financials","Equity","1,434,953.85","0.09","1,434,953.85","44,223.00","32.45","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","1,430,864.92","0.09","1,430,864.92","17,974.00","79.61","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,430,716.82","0.09","1,430,716.82","4,645.00","308.01","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"MONC","MONCLER","Consumer Discretionary","Equity","1,407,959.40","0.09","1,407,959.40","25,810.00","54.55","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,400,186.88","0.09","1,400,186.88","35,097.00","39.89","Germany","Xetra","USD","0.88","EUR","-"
"AGS","AGEAS SA","Financials","Equity","1,392,786.13","0.09","1,392,786.13","17,083.00","81.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BNZL","BUNZL","Industrials","Equity","1,370,949.64","0.08","1,370,949.64","37,296.00","36.76","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","1,367,771.62","0.08","1,367,771.62","239,445.00","5.71","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","1,364,820.02","0.08","1,364,820.02","151,717.00","9.00","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,360,249.28","0.08","1,360,249.28","17,536.00","77.57","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,303,465.83","0.08","1,303,465.83","503.00","2,591.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,298,672.18","0.08","1,298,672.18","19,725.00","65.84","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,298,409.79","0.08","1,298,409.79","115.00","11,290.52","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,296,418.77","0.08","1,296,418.77","36,322.00","35.69","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,269,502.93","0.08","1,269,502.93","24,091.00","52.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,263,223.58","0.08","1,263,223.58","31,384.00","40.25","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ORSTED","ORSTED A/S","Utilities","Equity","1,259,133.68","0.08","1,259,133.68","55,204.00","22.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","1,255,593.41","0.08","1,255,593.41","109,773.00","11.44","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AKRBP","AKER BP","Energy","Equity","1,252,007.93","0.08","1,252,007.93","35,209.00","35.56","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"MNG","M&G PLC","Financials","Equity","1,247,660.47","0.08","1,247,660.47","262,955.00","4.74","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,242,829.54","0.08","1,242,829.54","245,071.00","5.07","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,232,584.88","0.08","1,232,584.88","75,433.00","16.34","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"TELIA","TELIA COMPANY","Communication","Equity","1,227,178.41","0.08","1,227,178.41","267,232.00","4.59","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,225,872.64","0.08","1,225,872.64","39,930.00","30.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"OMV","OMV AG","Energy","Equity","1,215,080.80","0.07","1,215,080.80","16,724.00","72.66","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","1,205,249.85","0.07","1,205,249.85","16,667.00","72.31","Germany","Xetra","USD","0.88","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","1,203,973.87","0.07","1,203,973.87","51,613.00","23.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,190,716.74","0.07","1,190,716.74","16,632.00","71.59","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,180,160.05","0.07","1,180,160.05","23,969.00","49.24","Germany","Xetra","USD","0.88","EUR","-"
"CNA","CENTRICA PLC","Utilities","Equity","1,177,451.59","0.07","1,177,451.59","541,989.00","2.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,176,694.73","0.07","1,176,694.73","882,874.00","133.28","United Kingdom","-","USD","0.75","GBP","-"
"IMI","IMI PLC","Industrials","Equity","1,175,325.02","0.07","1,175,325.02","28,913.00","40.65","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AGN","AEGON LTD","Financials","Equity","1,170,640.70","0.07","1,170,640.70","127,671.00","9.17","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","1,160,678.76","0.07","1,160,678.76","21,456.00","54.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","1,158,345.79","0.07","1,158,345.79","8,344.00","138.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SKA B","SKANSKA B","Industrials","Equity","1,151,803.29","0.07","1,151,803.29","42,290.00","27.24","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,149,281.28","0.07","1,149,281.28","26,579.00","43.24","Germany","Xetra","USD","0.88","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,135,237.46","0.07","1,135,237.46","63,525.00","17.87","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,132,853.92","0.07","1,132,853.92","92,742.00","12.22","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TEN","TENARIS SA","Energy","Equity","1,113,450.35","0.07","1,113,450.35","38,343.00","29.04","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TEL2 B","TELE2 B","Communication","Equity","1,108,077.22","0.07","1,108,077.22","65,792.00","16.84","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,096,005.49","0.07","1,096,005.49","48,087.00","22.79","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","1,095,449.54","0.07","1,095,449.54","53,031.00","20.66","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,094,348.57","0.07","1,094,348.57","20,007.00","54.70","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,086,717.16","0.07","1,086,717.16","30,883.00","35.19","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","1,072,235.57","0.07","1,072,235.57","30,753.00","34.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,048,786.81","0.06","1,048,786.81","9,095.00","115.31","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,040,799.58","0.06","1,040,799.58","12,974.00","80.22","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,037,438.99","0.06","1,037,438.99","21,580.00","48.07","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SKF B","SKF B","Industrials","Equity","1,013,919.55","0.06","1,013,919.55","38,479.00","26.35","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,007,151.77","0.06","1,007,151.77","46,119.00","21.84","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"TEL","TELENOR","Communication","Equity","1,003,593.36","0.06","1,003,593.36","73,024.00","13.74","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","999,639.54","0.06","999,639.54","55,735.00","17.94","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","993,906.79","0.06","993,906.79","24,039.00","41.35","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","992,208.75","0.06","992,208.75","13,132.00","75.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","987,232.25","0.06","987,232.25","14,690.00","67.20","Germany","Xetra","USD","0.88","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","983,084.43","0.06","983,084.43","12,328.00","79.74","Germany","Xetra","USD","0.88","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","928,208.70","0.06","928,208.70","10,520.00","88.23","Germany","Xetra","USD","0.88","EUR","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","925,710.08","0.06","925,710.08","54,763.00","16.90","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"ORK","ORKLA","Consumer Staples","Equity","914,517.29","0.06","914,517.29","85,853.00","10.65","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","913,135.80","0.06","913,135.80","51,048.00","17.89","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","912,573.82","0.06","912,573.82","198,465.00","4.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"WISE","WISE PLC CLASS A","Financials","Equity","907,153.95","0.06","907,153.95","79,052.00","11.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","898,572.56","0.06","898,572.56","18,865.00","47.63","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"HEN","HENKEL AG","Consumer Staples","Equity","883,532.47","0.05","883,532.47","10,998.00","80.34","Germany","Xetra","USD","0.88","EUR","-"
"COLO B","COLOPLAST B","Health Care","Equity","877,865.40","0.05","877,865.40","14,290.00","61.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"TREL B","TRELLEBORG B","Industrials","Equity","875,006.39","0.05","875,006.39","20,273.00","43.16","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","874,143.12","0.05","874,143.12","61,239.00","14.27","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","873,892.16","0.05","873,892.16","32,858.00","26.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","867,352.76","0.05","867,352.76","138,345.00","6.27","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ICG","ICG PLC","Financials","Equity","861,647.68","0.05","861,647.68","34,646.00","24.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TRYG","TRYG","Financials","Equity","860,727.51","0.05","860,727.51","36,389.00","23.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","859,093.44","0.05","859,093.44","215,218.00","3.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","843,696.06","0.05","843,696.06","26,201.00","32.20","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"EDEN","EDENRED","Financials","Equity","836,736.14","0.05","836,736.14","27,843.00","30.05","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","831,801.33","0.05","831,801.33","331.00","2,512.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"EXO","EXOR NV","Financials","Equity","824,891.59","0.05","824,891.59","10,645.00","77.49","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DCC","DCC ENERGY PLC","Energy","Equity","814,629.02","0.05","814,629.02","9,725.00","83.77","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","801,701.59","0.05","801,701.59","8,496.00","94.36","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SDR","SCHRODERS PLC","Financials","Equity","797,937.79","0.05","797,937.79","101,732.00","7.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","787,218.88","0.05","787,218.88","25,212.00","31.22","Germany","Xetra","USD","0.88","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","787,000.00","0.05","787,000.00","73,734.00","10.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","785,669.77","0.05","785,669.77","14,190.00","55.37","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","784,459.94","0.05","784,459.94","84,871.00","9.24","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GET","GETLINK","Industrials","Equity","771,603.25","0.05","771,603.25","35,916.00","21.48","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","770,068.37","0.05","770,068.37","5,059,234.00","15.22","Denmark","-","USD","6.57","DKK","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","767,349.92","0.05","767,349.92","8,596.00","89.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","764,738.21","0.05","764,738.21","3,041.00","251.48","Germany","Xetra","USD","0.88","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","761,931.24","0.05","761,931.24","32,038.00","23.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","727,959.63","0.04","727,959.63","2,449.00","297.25","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","725,737.98","0.04","725,737.98","3,492.00","207.83","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SSAB B","SSAB CLASS B","Materials","Equity","713,325.15","0.04","713,325.15","69,179.00","10.31","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","711,182.18","0.04","711,182.18","65,878.00","10.80","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","697,562.58","0.04","697,562.58","210,701.00","3.31","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ALO","ALSTOM SA","Industrials","Equity","691,947.68","0.04","691,947.68","37,982.00","18.22","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","685,897.57","0.04","685,897.57","117,281.00","5.85","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","683,527.86","0.04","683,527.86","178,471.00","3.83","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"IMCD","IMCD NV","Industrials","Equity","675,193.13","0.04","675,193.13","6,726.00","100.39","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SIGN","SIG GROUP N AG","Materials","Equity","662,819.23","0.04","662,819.23","38,484.00","17.22","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","656,752.39","0.04","656,752.39","20,220.00","32.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VER","VERBUND AG","Utilities","Equity","655,987.52","0.04","655,987.52","9,738.00","67.36","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ELISA","ELISA","Communication","Equity","646,498.34","0.04","646,498.34","16,516.00","39.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","646,220.75","0.04","646,220.75","99,133.00","6.52","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","642,523.20","0.04","642,523.20","10,174.00","63.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","639,868.12","0.04","639,868.12","21,512.00","29.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","633,846.71","0.04","633,846.71","7,840.00","80.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","631,847.23","0.04","631,847.23","160,867.00","3.93","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","625,282.44","0.04","625,282.44","12,563.00","49.77","Germany","Xetra","USD","0.88","EUR","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","618,765.19","0.04","618,765.19","43,470.00","14.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","612,073.95","0.04","612,073.95","15,663.00","39.08","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GETI B","GETINGE B","Health Care","Equity","604,656.71","0.04","604,656.71","25,488.00","23.72","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","600,258.87","0.04","600,258.87","31,381.00","19.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","593,766.12","0.04","593,766.12","3,119.00","190.37","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","592,036.70","0.04","592,036.70","442.00","1,339.45","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","586,194.99","0.04","586,194.99","39,731.00","14.75","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","571,469.50","0.04","571,469.50","21,216.00","26.94","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","566,027.51","0.03","566,027.51","13,632.00","41.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","555,499.34","0.03","555,499.34","18,014.00","30.84","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","550,693.02","0.03","550,693.02","74,663.00","7.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ENG","ENAGAS SA","Utilities","Equity","542,196.06","0.03","542,196.06","27,104.00","20.00","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","524,840.22","0.03","524,840.22","11,474.00","45.74","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","519,788.35","0.03","519,788.35","89,183.00","5.83","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","509,165.91","0.03","509,165.91","19,918.00","25.56","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MNDI","MONDI PLC","Materials","Equity","499,691.90","0.03","499,691.90","51,401.00","9.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","498,833.97","0.03","498,833.97","8,504.00","58.66","Germany","Xetra","USD","0.88","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","496,386.12","0.03","496,386.12","5,895.00","84.20","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TEMN","TEMENOS AG","Information Technology","Equity","481,775.41","0.03","481,775.41","6,373.00","75.60","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"WPP","WPP PLC","Communication","Equity","453,852.39","0.03","453,852.39","120,540.00","3.77","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AKE","ARKEMA SA","Materials","Equity","449,606.82","0.03","449,606.82","7,081.00","63.49","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","446,952.35","0.03","446,952.35","405,108.00","1.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","426,712.50","0.03","426,712.50","375,000.00","113.79","European Union","-","USD","0.88","EUR","Oct 19, 2015"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","366,050.64","0.02","366,050.64","33,315.00","10.99","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"-","IBERDROLA SA RFD","Utilities","Equity","349,883.05","0.02","349,883.05","14,497.00","24.13","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","276,575.13","0.02","276,575.13","3,325.00","83.18","Germany","Xetra","USD","0.88","EUR","-"
"UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","263,559.63","0.02","263,559.63","6,300.00","41.83","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","210,582.40","0.01","210,582.40","158,000.00","133.28","United Kingdom","-","USD","0.75","GBP","Oct 19, 2015"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","91,874.16","0.01","91,874.16","891,896.00","10.30","Sweden","-","USD","9.71","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","59,173.58","0.00","59,173.58","566,620.00","10.44","Norway","-","USD","9.58","NOK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","40,925.65","0.00","40,925.65","40,926.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0.28","0.00","-0.28","-39,954.00","1.00","United States","-","USD","0.75","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0.09","0.00","-0.09","-56,107.00","1.00","United States","-","USD","6.57","USD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,863,953.80","27.00","14,310.94","-","IFLL","USD","0.75","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,022,722.64","84.00","7,169.92","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-86,799.31","-0.01","-86,799.31","-86,799.00","100.00","United States","-","USD","1.00","USD","-"