iShares Europe ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jul 25, 2000"
Shares Outstanding,"22,350,000.00"
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","Information Technology","Equity","81,452,452.16","5.20","81,452,452.16","45,276.00","1,799.01","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","38,120,344.60","2.43","38,120,344.60","2,008,079.00","18.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","34,502,583.21","2.20","34,502,583.21","82,129.00","420.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SHEL","SHELL","Energy","Equity","32,120,915.17","2.05","32,120,915.17","677,478.00","47.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NOVN","NOVARTIS AG","Health Care","Equity","30,423,738.69","1.94","30,423,738.69","214,082.00","142.11","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","28,819,631.12","1.84","28,819,631.12","181,314.00","158.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NESN","NESTLE SA","Consumer Staples","Equity","27,057,518.62","1.73","27,057,518.62","301,193.00","89.83","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SIE","SIEMENS N AG","Industrials","Equity","25,760,051.53","1.64","25,760,051.53","84,102.00","306.29","Germany","Xetra","USD","0.89","EUR","-"
"SAP","SAP","Information Technology","Equity","25,074,592.02","1.60","25,074,592.02","119,197.00","210.36","Germany","Xetra","USD","0.89","EUR","-"
"SAN","BANCO SANTANDER","Financials","Equity","23,395,737.64","1.49","23,395,737.64","1,758,256.00","13.31","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","20,903,124.70","1.33","20,903,124.70","63,417.00","329.61","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ALV","ALLIANZ","Financials","Equity","20,639,327.46","1.32","20,639,327.46","44,470.00","464.12","Germany","Xetra","USD","0.89","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","19,924,948.29","1.27","19,924,948.29","237,384.00","83.94","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","18,942,259.49","1.21","18,942,259.49","974,235.00","19.44","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","17,540,599.52","1.12","17,540,599.52","653,964.00","26.82","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","17,177,697.53","1.10","17,177,697.53","179,231.00","95.84","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"UBSG","UBS GROUP AG","Financials","Equity","16,754,777.01","1.07","16,754,777.01","356,350.00","47.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IBE","IBERDROLA","Utilities","Equity","16,395,097.62","1.05","16,395,097.62","702,075.00","23.35","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"UCG","UNICREDIT","Financials","Equity","15,792,842.09","1.01","15,792,842.09","176,278.00","89.59","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","15,037,963.92","0.96","15,037,963.92","71,925.00","209.08","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","14,953,727.30","0.95","14,953,727.30","251,882.00","59.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SAF","SAFRAN SA","Industrials","Equity","14,774,403.47","0.94","14,774,403.47","40,108.00","368.36","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","14,060,219.96","0.90","14,060,219.96","87,576.00","160.55","Germany","Xetra","USD","0.89","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","14,037,041.50","0.90","14,037,041.50","372,588.00","37.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","13,930,665.74","0.89","13,930,665.74","74,299.00","187.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BP.","BP PLC","Energy","Equity","13,527,411.36","0.86","13,527,411.36","1,838,071.00","7.36","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","13,299,918.60","0.85","13,299,918.60","252,703.00","52.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","13,090,558.11","0.84","13,090,558.11","62,843.00","208.31","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ISP","INTESA SANPAOLO","Financials","Equity","12,905,569.47","0.82","12,905,569.47","1,796,228.00","7.18","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","12,671,727.58","0.81","12,671,727.58","29,641.00","427.50","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","12,098,997.77","0.77","12,098,997.77","17,834.00","678.42","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BNP","BNP PARIBAS SA","Financials","Equity","11,966,228.99","0.76","11,966,228.99","116,042.00","103.12","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","11,821,237.10","0.75","11,821,237.10","402,523.00","29.37","Germany","Xetra","USD","0.89","EUR","-"
"INGA","ING GROEP","Financials","Equity","11,445,895.34","0.73","11,445,895.34","335,887.00","34.08","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RIO","RIO TINTO","Materials","Equity","11,424,800.47","0.73","11,424,800.47","124,364.00","91.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","11,220,694.19","0.72","11,220,694.19","26,794.00","418.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","11,202,802.82","0.71","11,202,802.82","472,436.00","23.71","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SAN","SANOFI SA","Health Care","Equity","10,401,680.25","0.66","10,401,680.25","126,315.00","82.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","10,231,263.90","0.65","10,231,263.90","152,850.00","66.94","Germany","Xetra","USD","0.89","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","9,177,036.34","0.59","9,177,036.34","1,582,589.00","5.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","9,113,666.49","0.58","9,113,666.49","6,756,910.00","1.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","8,988,626.11","0.57","8,988,626.11","350,188.00","25.67","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"CS","AXA SA","Financials","Equity","8,883,436.27","0.57","8,883,436.27","188,207.00","47.20","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","8,803,082.89","0.56","8,803,082.89","587,628.00","14.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENEL","ENEL","Utilities","Equity","8,587,596.34","0.55","8,587,596.34","879,471.00","9.76","Italy","Borsa Italiana","USD","0.89","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","8,490,496.39","0.54","8,490,496.39","213,246.00","39.82","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8,350,369.15","0.53","8,350,369.15","14,861.00","561.90","Germany","Xetra","USD","0.89","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","8,098,060.91","0.52","8,098,060.91","111,349.00","72.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","8,016,638.38","0.51","8,016,638.38","931,591.00","8.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GLEN","GLENCORE PLC","Materials","Equity","7,936,163.61","0.51","7,936,163.61","1,101,681.00","7.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","7,782,866.34","0.50","7,782,866.34","222,652.00","34.96","Germany","Xetra","USD","0.89","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7,770,909.65","0.50","7,770,909.65","130,009.00","59.77","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NDA SE","NORDEA BANK","Financials","Equity","7,600,572.46","0.48","7,600,572.46","397,383.00","19.13","Finland","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","7,206,078.20","0.46","7,206,078.20","137,090.00","52.56","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","7,001,290.55","0.45","7,001,290.55","21,678.00","322.97","Germany","Xetra","USD","0.89","EUR","-"
"ARGX","ARGENX","Health Care","Equity","6,931,284.21","0.44","6,931,284.21","7,311.00","948.06","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"DG","VINCI SA","Industrials","Equity","6,925,877.01","0.44","6,925,877.01","58,221.00","118.96","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"REL","RELX PLC","Industrials","Equity","6,782,176.77","0.43","6,782,176.77","204,539.00","33.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DHL","DHL AG","Industrials","Equity","6,724,739.51","0.43","6,724,739.51","107,097.00","62.79","Germany","Xetra","USD","0.89","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","6,547,088.07","0.42","6,547,088.07","632,414.00","10.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","6,109,129.74","0.39","6,109,129.74","298,298.00","20.48","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CABK","CAIXABANK SA","Financials","Equity","5,962,464.56","0.38","5,962,464.56","439,976.00","13.55","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5,961,324.22","0.38","5,961,324.22","4,066.00","1,466.13","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","5,926,808.02","0.38","5,926,808.02","202,274.00","29.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BAYN","BAYER AG","Health Care","Equity","5,882,683.93","0.38","5,882,683.93","115,024.00","51.14","Germany","Xetra","USD","0.89","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","5,871,841.18","0.37","5,871,841.18","185,318.00","31.69","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"RHM","RHEINMETALL AG","Industrials","Equity","5,833,304.26","0.37","5,833,304.26","5,475.00","1,065.44","Germany","Xetra","USD","0.89","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5,831,989.63","0.37","5,831,989.63","5,778.00","1,009.34","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BAS","BASF N","Materials","Equity","5,823,010.53","0.37","5,823,010.53","104,638.00","55.65","Germany","Xetra","USD","0.89","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","5,816,499.55","0.37","5,816,499.55","34,763.00","167.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5,743,849.56","0.37","5,743,849.56","196,842.00","29.18","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5,734,045.41","0.37","5,734,045.41","77,030.00","74.44","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5,716,824.43","0.36","5,716,824.43","121,234.00","47.16","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ENI","ENI","Energy","Equity","5,701,629.71","0.36","5,701,629.71","210,627.00","27.07","Italy","Borsa Italiana","USD","0.89","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5,587,355.06","0.36","5,587,355.06","34,301.00","162.89","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","5,586,332.20","0.36","5,586,332.20","220,205.00","25.37","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","5,566,444.95","0.36","5,566,444.95","141,932.00","39.22","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5,513,103.62","0.35","5,513,103.62","51,395.00","107.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RACE","FERRARI","Consumer Discretionary","Equity","5,491,924.06","0.35","5,491,924.06","14,255.00","385.26","Italy","Borsa Italiana","USD","0.89","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","5,490,269.76","0.35","5,490,269.76","8,136.00","674.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","5,443,881.21","0.35","5,443,881.21","257,877.00","21.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"RWE","RWE AG","Utilities","Equity","5,247,679.49","0.33","5,247,679.49","79,767.00","65.79","Germany","Xetra","USD","0.89","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","4,962,466.14","0.32","4,962,466.14","35,284.00","140.64","Italy","Borsa Italiana","USD","0.89","EUR","-"
"EOAN","E.ON N","Utilities","Equity","4,896,703.09","0.31","4,896,703.09","259,280.00","18.89","Germany","Xetra","USD","0.89","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4,851,472.77","0.31","4,851,472.77","37,255.00","130.22","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,827,826.53","0.31","4,827,826.53","74,476.00","64.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BN","DANONE SA","Consumer Staples","Equity","4,819,515.27","0.31","4,819,515.27","74,302.00","64.86","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","4,787,554.31","0.31","4,787,554.31","30,411.00","157.43","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","4,658,621.46","0.30","4,658,621.46","742,724.00","6.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SSE","SSE PLC","Utilities","Equity","4,595,399.23","0.29","4,595,399.23","140,663.00","32.67","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","4,554,077.06","0.29","4,554,077.06","58,674.00","77.62","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SAND","SANDVIK","Industrials","Equity","4,449,369.28","0.28","4,449,369.28","124,717.00","35.68","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HLN","HALEON PLC","Health Care","Equity","4,434,418.15","0.28","4,434,418.15","1,024,020.00","4.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"REP","REPSOL","Energy","Equity","4,368,178.35","0.28","4,368,178.35","130,079.00","33.58","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4,203,930.42","0.27","4,203,930.42","21,719.00","193.56","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","4,195,712.89","0.27","4,195,712.89","50,944.00","82.36","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DANSKE","DANSKE BANK","Financials","Equity","4,171,089.83","0.27","4,171,089.83","76,019.00","54.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"SWED A","SWEDBANK","Financials","Equity","4,164,257.60","0.27","4,164,257.60","104,615.00","39.81","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SIKA","SIKA AG","Materials","Equity","4,061,092.75","0.26","4,061,092.75","18,832.00","215.65","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3,997,363.32","0.26","3,997,363.32","175,257.00","22.81","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,989,084.46","0.25","3,989,084.46","114,302.00","34.90","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DSV","DSV","Industrials","Equity","3,979,742.01","0.25","3,979,742.01","22,776.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","3,967,711.44","0.25","3,967,711.44","74,622.00","53.17","France","Borsa Italiana","USD","0.89","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3,957,435.87","0.25","3,957,435.87","52,971.00","74.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,791,845.75","0.24","3,791,845.75","84,025.00","45.13","Germany","Xetra","USD","0.89","EUR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","3,791,297.02","0.24","3,791,297.02","943.00","4,020.46","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"EQNR","EQUINOR","Energy","Equity","3,734,407.67","0.24","3,734,407.67","89,432.00","41.76","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","3,707,814.26","0.24","3,707,814.26","2,261,658.00","1.64","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3,685,418.59","0.24","3,685,418.59","103,367.00","35.65","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"III","3I GROUP PLC","Financials","Equity","3,680,997.18","0.23","3,680,997.18","109,529.00","33.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KBC","KBC GROEP","Financials","Equity","3,668,582.94","0.23","3,668,582.94","25,877.00","141.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ALC","ALCON AG","Health Care","Equity","3,668,099.04","0.23","3,668,099.04","57,648.00","63.63","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","3,560,050.64","0.23","3,560,050.64","292,602.00","12.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3,513,127.66","0.22","3,513,127.66","3,303.00","1,063.62","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ORA","ORANGE SA","Communication","Equity","3,484,309.95","0.22","3,484,309.95","223,890.00","15.56","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","Jan 01, 1998"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3,378,135.02","0.22","3,378,135.02","21,022.00","160.69","Germany","Xetra","USD","0.89","EUR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","3,374,449.11","0.22","3,374,449.11","105,248.00","32.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CBK","COMMERZBANK AG","Financials","Equity","3,307,503.13","0.21","3,307,503.13","74,520.00","44.38","Germany","Xetra","USD","0.89","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,291,699.69","0.21","3,291,699.69","70,496.00","46.69","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3,286,002.62","0.21","3,286,002.62","114,946.00","28.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3,263,104.56","0.21","3,263,104.56","256,071.00","12.74","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,194,270.49","0.20","3,194,270.49","180,838.00","17.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"UCB","UCB SA","Health Care","Equity","3,191,709.63","0.20","3,191,709.63","14,075.00","226.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ADYEN","ADYEN","Financials","Equity","3,165,228.89","0.20","3,165,228.89","3,284.00","963.83","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","3,158,233.03","0.20","3,158,233.03","49,411.00","63.92","France","Euronext Amsterdam","USD","0.89","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","3,082,230.90","0.20","3,082,230.90","346,991.00","8.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ERIC B","ERICSSON B","Information Technology","Equity","3,063,939.09","0.20","3,063,939.09","336,272.00","9.11","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","Jan 01, 1998"
"A5G","AIB GROUP PLC","Financials","Equity","3,047,573.96","0.19","3,047,573.96","243,725.00","12.50","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"DNB","DNB BANK","Financials","Equity","3,031,058.77","0.19","3,031,058.77","94,327.00","32.13","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3,017,654.12","0.19","3,017,654.12","27,875.00","108.26","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","2,967,385.97","0.19","2,967,385.97","79,582.00","37.29","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2,961,471.51","0.19","2,961,471.51","50,459.00","58.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"FER","FERROVIAL NV","Industrials","Equity","2,923,715.32","0.19","2,923,715.32","55,803.00","52.39","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,919,729.68","0.19","2,919,729.68","2,425,565.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,912,758.65","0.19","2,912,758.65","292,828.00","9.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","2,909,157.61","0.19","2,909,157.61","27,087.00","107.40","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2,869,994.34","0.18","2,869,994.34","89,625.00","32.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HO","THALES SA","Industrials","Equity","2,702,467.19","0.17","2,702,467.19","10,648.00","253.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2,700,887.76","0.17","2,700,887.76","178,558.00","15.13","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BPE","BPER BANCA","Financials","Equity","2,684,118.64","0.17","2,684,118.64","174,634.00","15.37","Italy","Borsa Italiana","USD","0.89","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,674,068.31","0.17","2,674,068.31","77,778.00","34.38","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","2,656,613.31","0.17","2,656,613.31","96,139.00","27.63","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NN","NN GROUP","Financials","Equity","2,645,705.20","0.17","2,645,705.20","30,854.00","85.75","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,621,656.31","0.17","2,621,656.31","56,065.00","46.76","Germany","Xetra","USD","0.89","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","2,585,642.85","0.16","2,585,642.85","3,157.00","819.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,584,221.19","0.16","2,584,221.19","6,227.00","415.00","Germany","Xetra","USD","0.89","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,580,122.25","0.16","2,580,122.25","16,151.00","159.75","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"KNEBV","KONE","Industrials","Equity","2,559,050.13","0.16","2,559,050.13","44,966.00","56.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,543,858.20","0.16","2,543,858.20","32,718.00","77.75","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","2,533,399.94","0.16","2,533,399.94","3,965.00","638.94","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GMAB","GENMAB","Health Care","Equity","2,510,705.42","0.16","2,510,705.42","7,203.00","348.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,505,299.46","0.16","2,505,299.46","13,097.00","191.29","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,497,248.41","0.16","2,497,248.41","46,377.00","53.85","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","2,489,339.79","0.16","2,489,339.79","39,997.00","62.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2,446,262.45","0.16","2,446,262.45","648,374.00","3.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,408,623.16","0.15","2,408,623.16","14,675.00","164.13","Germany","Xetra","USD","0.89","EUR","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,400,844.66","0.15","2,400,844.66","243,645.00","9.85","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AENA","AENA SME SA","Industrials","Equity","2,397,719.02","0.15","2,397,719.02","84,732.00","28.30","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,385,280.56","0.15","2,385,280.56","23,003.00","103.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"FRE","FRESENIUS N","Health Care","Equity","2,376,001.41","0.15","2,376,001.41","48,155.00","49.34","Germany","Xetra","USD","0.89","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,335,686.39","0.15","2,335,686.39","110,493.00","21.14","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"MRK","MERCK","Health Care","Equity","2,302,463.38","0.15","2,302,463.38","15,202.00","151.46","Germany","Xetra","USD","0.89","EUR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,290,599.62","0.15","2,290,599.62","36,935.00","62.02","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CAP","CAPGEMINI","Information Technology","Equity","2,282,017.63","0.15","2,282,017.63","18,071.00","126.28","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BMW","BMW","Consumer Discretionary","Equity","2,281,652.01","0.15","2,281,652.01","36,947.00","61.75","Germany","Xetra","USD","0.89","EUR","-"
"SCMN","SWISSCOM AG","Communication","Equity","2,247,022.57","0.14","2,247,022.57","2,956.00","760.16","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SGSN","SGS SA","Industrials","Equity","2,231,288.45","0.14","2,231,288.45","19,728.00","113.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SAB","BANCO DE SABADELL","Financials","Equity","2,224,661.93","0.14","2,224,661.93","562,794.00","3.95","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,198,326.33","0.14","2,198,326.33","8,926.00","246.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2,181,483.02","0.14","2,181,483.02","91,345.00","23.88","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","2,111,937.53","0.13","2,111,937.53","122,215.00","17.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","2,091,586.07","0.13","2,091,586.07","27,050.00","77.32","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,046,197.97","0.13","2,046,197.97","23,868.00","85.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,022,630.34","0.13","2,022,630.34","106,117.00","19.06","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","2,015,184.73","0.13","2,015,184.73","44,037.00","45.76","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HNR1","HANNOVER RUECK","Financials","Equity","1,998,025.29","0.13","1,998,025.29","7,072.00","282.52","Germany","Xetra","USD","0.89","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","1,989,395.73","0.13","1,989,395.73","8,127.00","244.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,970,392.18","0.13","1,970,392.18","40,421.00","48.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,966,300.07","0.13","1,966,300.07","60,148.00","32.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,950,286.09","0.12","1,950,286.09","442,104.00","4.41","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,941,313.78","0.12","1,941,313.78","17,285.00","112.31","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,900,834.91","0.12","1,900,834.91","351,611.00","5.41","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1,866,821.58","0.12","1,866,821.58","117,323.00","15.91","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,857,282.63","0.12","1,857,282.63","8,614.00","215.61","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,857,168.48","0.12","1,857,168.48","72,195.00","25.72","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NESTE","NESTE","Energy","Equity","1,849,677.88","0.12","1,849,677.88","49,442.00","37.41","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ALFA","ALFA LAVAL","Industrials","Equity","1,836,355.48","0.12","1,836,355.48","33,527.00","54.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","1,832,680.17","0.12","1,832,680.17","95,167.00","19.26","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,818,272.40","0.12","1,818,272.40","2,537.00","716.70","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ENX","EURONEXT NV","Financials","Equity","1,814,074.71","0.12","1,814,074.71","10,109.00","179.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,802,745.32","0.12","1,802,745.32","23,527.00","76.62","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,787,745.99","0.11","1,787,745.99","42,196.00","42.37","Germany","Xetra","USD","0.89","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,786,013.16","0.11","1,786,013.16","77,076.00","23.17","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","1,768,267.39","0.11","1,768,267.39","55,762.00","31.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,766,963.98","0.11","1,766,963.98","69,224.00","25.53","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,759,912.26","0.11","1,759,912.26","1,562,283.00","112.65","European Union","-","USD","0.89","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,755,990.39","0.11","1,755,990.39","145,654.00","12.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,751,622.90","0.11","1,751,622.90","18,489.00","94.74","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","1,747,093.24","0.11","1,747,093.24","8,827.00","197.92","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,729,409.40","0.11","1,729,409.40","72,211.00","23.95","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","1,719,439.45","0.11","1,719,439.45","36,922.00","46.57","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1,716,353.56","0.11","1,716,353.56","16,708.00","102.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,713,075.65","0.11","1,713,075.65","5,688.00","301.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"UPM","UPM-KYMMENE","Materials","Equity","1,689,566.74","0.11","1,689,566.74","60,796.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"INF","INFORMA PLC","Communication","Equity","1,687,102.02","0.11","1,687,102.02","148,430.00","11.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TEF","TELEFONICA SA","Communication","Equity","1,683,789.91","0.11","1,683,789.91","455,843.00","3.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,663,526.80","0.11","1,663,526.80","66,609.00","24.97","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BOL","BOLIDEN","Materials","Equity","1,661,964.80","0.11","1,661,964.80","33,335.00","49.86","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BT.A","BT GROUP PLC","Communication","Equity","1,661,088.21","0.11","1,661,088.21","658,842.00","2.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,657,203.55","0.11","1,657,203.55","160,988.00","10.29","Italy","Borsa Italiana","USD","0.89","EUR","-"
"EQT","EQT","Financials","Equity","1,656,225.93","0.11","1,656,225.93","58,789.00","28.17","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,654,334.39","0.11","1,654,334.39","51,103.00","32.37","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,631,554.02","0.10","1,631,554.02","6,147.00","265.42","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VNA","VONOVIA SE","Real Estate","Equity","1,608,459.84","0.10","1,608,459.84","85,295.00","18.86","Germany","Xetra","USD","0.89","EUR","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,591,997.22","0.10","1,591,997.22","15,671.00","101.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SY1","SYMRISE AG","Materials","Equity","1,591,440.10","0.10","1,591,440.10","15,631.00","101.81","Germany","Xetra","USD","0.89","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,583,737.52","0.10","1,583,737.52","85,388.00","18.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,556,894.15","0.10","1,556,894.15","60,142.00","25.89","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,541,434.29","0.10","1,541,434.29","52,467.00","29.38","Italy","Borsa Italiana","USD","0.89","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,515,234.87","0.10","1,515,234.87","22,798.00","66.46","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,514,791.30","0.10","1,514,791.30","18,697.00","81.02","Germany","Xetra","USD","0.89","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","1,499,321.48","0.10","1,499,321.48","80,860.00","18.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"EUROB","EUROBANK SA","Financials","Equity","1,494,524.40","0.10","1,494,524.40","282,276.00","5.29","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,484,868.37","0.09","1,484,868.37","3,438.00","431.90","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,466,031.24","0.09","1,466,031.24","256,767.00","5.71","Spain","London Stock Exchange","USD","0.76","GBP","-"
"SRG","SNAM","Utilities","Equity","1,462,576.94","0.09","1,462,576.94","234,611.00","6.23","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,455,341.42","0.09","1,455,341.42","30,721.00","47.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,431,188.96","0.09","1,431,188.96","17,894.00","79.98","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,426,294.02","0.09","1,426,294.02","12,944.00","110.19","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,424,104.72","0.09","1,424,104.72","4,625.00","307.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,413,680.34","0.09","1,413,680.34","109,285.00","12.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,409,427.14","0.09","1,409,427.14","25,139.00","56.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AGS","AGEAS","Financials","Equity","1,397,604.22","0.09","1,397,604.22","17,007.00","82.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,376,154.79","0.09","1,376,154.79","13,901.00","99.00","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","1,362,617.67","0.09","1,362,617.67","51,385.00","26.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,354,944.84","0.09","1,354,944.84","17,458.00","77.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,342,215.86","0.09","1,342,215.86","10,578.00","126.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,329,011.76","0.08","1,329,011.76","36,162.00","36.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,327,199.04","0.08","1,327,199.04","9,242.00","143.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"OMV","OMV","Energy","Equity","1,325,127.30","0.08","1,325,127.30","16,650.00","79.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,323,632.42","0.08","1,323,632.42","376.00","3,520.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,301,602.07","0.08","1,301,602.07","100,293.00","12.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,281,787.27","0.08","1,281,787.27","970,279.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,268,871.22","0.08","1,268,871.22","31,246.00","40.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BNZL","BUNZL","Industrials","Equity","1,266,486.14","0.08","1,266,486.14","37,130.00","34.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,259,732.57","0.08","1,259,732.57","22,672.00","55.56","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MONC","MONCLER","Consumer Discretionary","Equity","1,255,990.54","0.08","1,255,990.54","25,696.00","48.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","1,246,977.71","0.08","1,246,977.71","151,043.00","8.26","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AKRBP","AKER BP","Energy","Equity","1,242,948.30","0.08","1,242,948.30","35,053.00","35.46","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"G1A","GEA GROUP AG","Industrials","Equity","1,229,934.55","0.08","1,229,934.55","16,593.00","74.12","Germany","Xetra","USD","0.89","EUR","-"
"AKZA","AKZO NOBEL","Materials","Equity","1,226,517.61","0.08","1,226,517.61","19,639.00","62.45","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,217,046.71","0.08","1,217,046.71","243,981.00","4.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,191,224.63","0.08","1,191,224.63","39,754.00","29.96","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","1,190,457.70","0.08","1,190,457.70","25,857.00","46.04","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,189,110.70","0.08","1,189,110.70","23,985.00","49.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,184,818.69","0.08","1,184,818.69","47,873.00","24.75","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"IMI","IMI PLC","Industrials","Equity","1,165,890.17","0.07","1,165,890.17","28,785.00","40.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,157,026.78","0.07","1,157,026.78","12.00","96,418.90","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SKA B","SKANSKA B","Industrials","Equity","1,147,567.91","0.07","1,147,567.91","42,102.00","27.26","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TELIA","TELIA COMPANY","Communication","Equity","1,147,420.88","0.07","1,147,420.88","266,042.00","4.31","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,133,708.43","0.07","1,133,708.43","70,142.00","16.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"ORSTED","ORSTED A/S","Utilities","Equity","1,118,116.88","0.07","1,118,116.88","54,960.00","20.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,114,956.70","0.07","1,114,956.70","63,243.00","17.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","1,105,022.47","0.07","1,105,022.47","52,795.00","20.93","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,097,814.76","0.07","1,097,814.76","13,074.00","83.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,079,809.11","0.07","1,079,809.11","276,051.00","3.91","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AGN","AEGON","Financials","Equity","1,077,870.55","0.07","1,077,870.55","127,103.00","8.48","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,055,522.12","0.07","1,055,522.12","115.00","9,178.45","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TEN","TENARIS SA","Energy","Equity","1,051,826.09","0.07","1,051,826.09","38,173.00","27.55","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,050,793.49","0.07","1,050,793.49","92,330.00","11.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,048,048.46","0.07","1,048,048.46","308.00","3,402.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"WEIR","WEIR PLC","Industrials","Equity","1,041,095.17","0.07","1,041,095.17","30,617.00","34.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,036,332.02","0.07","1,036,332.02","8,564.00","121.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,033,452.88","0.07","1,033,452.88","238,379.00","4.34","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,033,584.60","0.07","1,033,584.60","30,747.00","33.62","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TEL2 B","TELE2 B","Communication","Equity","1,029,869.09","0.07","1,029,869.09","65,500.00","15.72","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"QIA","QIAGEN","Health Care","Equity","1,029,622.43","0.07","1,029,622.43","23,933.00","43.02","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"SKF B","SKF B","Industrials","Equity","1,018,640.42","0.06","1,018,640.42","38,309.00","26.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TREL B","TRELLEBORG B","Industrials","Equity","1,005,138.68","0.06","1,005,138.68","22,987.00","43.73","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","996,531.10","0.06","996,531.10","22,294.00","44.70","Germany","Xetra","USD","0.89","EUR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","993,339.64","0.06","993,339.64","45,915.00","21.63","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","981,504.23","0.06","981,504.23","19,144.00","51.27","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CNA","CENTRICA PLC","Utilities","Equity","977,087.40","0.06","977,087.40","502,295.00","1.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BNR","BRENNTAG","Industrials","Equity","964,516.10","0.06","964,516.10","14,626.00","65.94","Germany","Xetra","USD","0.89","EUR","-"
"TEL","TELENOR","Communication","Equity","958,770.99","0.06","958,770.99","72,700.00","13.19","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","954,343.22","0.06","954,343.22","55,487.00","17.20","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","942,250.22","0.06","942,250.22","12,918.00","72.94","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","935,928.03","0.06","935,928.03","11,878.00","78.80","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","931,916.95","0.06","931,916.95","12,274.00","75.93","Germany","Xetra","USD","0.89","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","931,778.26","0.06","931,778.26","8,308.00","112.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","914,543.68","0.06","914,543.68","6,068,729.00","15.07","Denmark","-","USD","6.64","DKK","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","893,889.29","0.06","893,889.29","10,474.00","85.34","Germany","Xetra","USD","0.89","EUR","-"
"COLO B","COLOPLAST B","Health Care","Equity","890,456.07","0.06","890,456.07","14,228.00","62.58","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"WISE","WISE PLC CLASS A","Financials","Equity","878,518.07","0.06","878,518.07","78,700.00","11.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MNG","M&G PLC","Financials","Equity","867,273.14","0.06","867,273.14","211,298.00","4.10","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","859,143.12","0.05","859,143.12","54,521.00","15.76","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","856,454.29","0.05","856,454.29","3,029.00","282.75","Germany","Xetra","USD","0.89","EUR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","850,906.88","0.05","850,906.88","197,581.00","4.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","846,962.80","0.05","846,962.80","137,729.00","6.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","842,210.60","0.05","842,210.60","20,596.00","40.89","Germany","Xetra","USD","0.89","EUR","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","838,426.14","0.05","838,426.14","60,967.00","13.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EDEN","EDENRED","Financials","Equity","838,091.17","0.05","838,091.17","27,719.00","30.24","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","835,264.48","0.05","835,264.48","192,825.00","4.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","824,603.22","0.05","824,603.22","73,406.00","11.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","824,253.56","0.05","824,253.56","31,896.00","25.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","823,913.08","0.05","823,913.08","26,085.00","31.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DCC","DCC ENERGY PLC","Energy","Equity","822,508.06","0.05","822,508.06","9,683.00","84.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ICG","ICG PLC","Financials","Equity","817,903.54","0.05","817,903.54","34,492.00","23.71","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HEN","HENKEL AG","Consumer Staples","Equity","815,971.83","0.05","815,971.83","10,950.00","74.52","Germany","Xetra","USD","0.89","EUR","-"
"EXO","EXOR NV","Financials","Equity","810,113.63","0.05","810,113.63","10,599.00","76.43","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","808,634.93","0.05","808,634.93","18,781.00","43.06","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ORK","ORKLA","Consumer Staples","Equity","806,979.62","0.05","806,979.62","85,471.00","9.44","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","801,883.96","0.05","801,883.96","8,460.00","94.79","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","791,251.77","0.05","791,251.77","32,712.00","24.19","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","790,532.12","0.05","790,532.12","177,677.00","4.45","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","783,687.09","0.05","783,687.09","47,229.00","16.59","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","781,248.02","0.05","781,248.02","65,586.00","11.91","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","772,633.04","0.05","772,633.04","3,478.00","222.15","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TRYG","TRYG","Financials","Equity","770,856.93","0.05","770,856.93","36,227.00","21.28","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","735,443.27","0.05","735,443.27","2,439.00","301.53","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GET","GETLINK","Industrials","Equity","733,121.24","0.05","733,121.24","35,758.00","20.50","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","731,787.62","0.05","731,787.62","14,128.00","51.80","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"IMCD","IMCD NV","Industrials","Equity","724,348.51","0.05","724,348.51","6,698.00","108.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","721,707.32","0.05","721,707.32","3,107.00","232.28","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","681,053.40","0.04","681,053.40","7,806.00","87.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","678,088.33","0.04","678,088.33","84,493.00","8.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","674,502.11","0.04","674,502.11","15,595.00","43.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SSAB B","SSAB CLASS B","Materials","Equity","673,025.49","0.04","673,025.49","68,871.00","9.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","672,149.88","0.04","672,149.88","160,151.00","4.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","671,708.36","0.04","671,708.36","209,763.00","3.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","670,959.82","0.04","670,959.82","670,960.00","1.00","United States","-","USD","1.00","USD","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","670,502.83","0.04","670,502.83","8,558.00","78.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ELISA","ELISA","Communication","Equity","666,129.01","0.04","666,129.01","16,444.00","40.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","652,131.58","0.04","652,131.58","39,555.00","16.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALO","ALSTOM SA","Industrials","Equity","644,712.72","0.04","644,712.72","37,814.00","17.05","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","635,034.55","0.04","635,034.55","20,130.00","31.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","628,273.83","0.04","628,273.83","25,100.00","25.03","Germany","Xetra","USD","0.89","EUR","-"
"GETI B","GETINGE B","Health Care","Equity","624,245.28","0.04","624,245.28","25,376.00","24.60","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SIGN","SIG GROUP N AG","Materials","Equity","621,233.32","0.04","621,233.32","38,314.00","16.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","620,140.12","0.04","620,140.12","31,243.00","19.85","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","613,559.20","0.04","613,559.20","21,418.00","28.65","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","610,713.74","0.04","610,713.74","21,122.00","28.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","609,941.74","0.04","609,941.74","10,130.00","60.21","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"WPP","WPP PLC","Communication","Equity","607,016.29","0.04","607,016.29","120,004.00","5.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","606,211.53","0.04","606,211.53","12,509.00","48.46","Germany","Xetra","USD","0.89","EUR","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","600,262.10","0.04","600,262.10","98,693.00","6.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BLND","BRITISH LAND REIT","Real Estate","Equity","587,979.95","0.04","587,979.95","116,759.00","5.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","580,299.88","0.04","580,299.88","43,278.00","13.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","569,292.81","0.04","569,292.81","442.00","1,287.99","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VER","VERBUND AG","Utilities","Equity","554,362.82","0.04","554,362.82","7,762.00","71.42","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"MNDI","MONDI PLC","Materials","Equity","539,059.08","0.03","539,059.08","51,173.00","10.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","535,262.92","0.03","535,262.92","13,572.00","39.44","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","528,166.17","0.03","528,166.17","88,787.00","5.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TEMN","TEMENOS AG","Information Technology","Equity","508,669.27","0.03","508,669.27","6,345.00","80.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ENG","ENAGAS SA","Utilities","Equity","501,956.86","0.03","501,956.86","27,104.00","18.52","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","498,803.45","0.03","498,803.45","17,934.00","27.81","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","481,424.44","0.03","481,424.44","11,424.00","42.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","465,625.74","0.03","465,625.74","14,872.00","31.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TIT","TELECOM ITALIA","Communication","Equity","463,583.47","0.03","463,583.47","62,618.00","7.40","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","433,154.00","0.03","433,154.00","403,304.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AKE","ARKEMA SA","Materials","Equity","428,919.38","0.03","428,919.38","7,051.00","60.83","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","428,119.39","0.03","428,119.39","8,468.00","50.56","Germany","Xetra","USD","0.89","EUR","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","403,581.32","0.03","403,581.32","74,331.00","5.43","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GFC","GECINA SA","Real Estate","Equity","397,016.28","0.03","397,016.28","5,869.00","67.65","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","341,329.50","0.02","341,329.50","303,000.00","112.65","European Union","-","USD","0.89","EUR","Oct 19, 2015"
"UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","272,170.45","0.02","272,170.45","6,272.00","43.39","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","254,561.68","0.02","254,561.68","3,311.00","76.88","Germany","Xetra","USD","0.89","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","202,931.71","0.01","202,931.71","2,039,230.00","9.95","Sweden","-","USD","10.05","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","154,052.81","0.01","154,052.81","1,482,350.00","10.39","Norway","-","USD","9.62","NOK","-"
"JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","140,031.30","0.01","140,031.30","106,000.00","132.11","United Kingdom","-","USD","0.76","GBP","Oct 19, 2015"
"DKK","DKK/USD","Cash and/or Derivatives","FX","1,459.71","0.00","1,459.71","-1,152,542.00","1.00","United States","-","USD","6.64","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","330.88","0.00","330.88","-784,278.00","1.00","United States","-","USD","10.05","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.84","0.00","-0.84","121,429.00","1.00","United States","-","USD","0.89","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0.53","0.00","-0.53","-76,466.00","1.00","United States","-","USD","0.83","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0.34","0.00","-0.34","-34,830.00","1.00","United States","-","USD","0.76","USD","-"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,908,476.52","21.00","13,849.95","-","IFLL","USD","0.76","GBP","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,895,318.40","70.00","6,993.27","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-320.80","0.00","-320.80","45,000.00","1.00","United States","-","USD","0.89","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,255.31","0.00","-1,255.31","168,725.00","1.00","United States","-","USD","0.76","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1,464.34","0.00","-1,464.34","154,172.00","1.00","United States","-","USD","0.89","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-448,354.40","-0.03","-448,354.40","-448,354.00","100.00","United States","-","USD","1.00","USD","-"