iShares Enhanced International Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 10, 2026"
Shares Outstanding,"800,000.00"
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","694,421.91","3.28","694,421.91","386.00","1,799.01","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","338,342.72","1.60","338,342.72","17,823.00","18.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"SHEL","SHELL","Energy","Equity","315,198.20","1.49","315,198.20","6,648.00","47.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","307,514.90","1.45","307,514.90","732.00","420.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","279,614.57","1.32","279,614.57","12,300.00","22.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","271,683.97","1.28","271,683.97","887.00","306.29","Germany","Xetra","USD","0.89","EUR","-"
"NOVN","NOVARTIS AG","Health Care","Equity","266,176.80","1.26","266,176.80","1,873.00","142.11","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","263,537.00","1.24","263,537.00","1,658.00","158.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NESN","NESTLE SA","Consumer Staples","Equity","239,319.07","1.13","239,319.07","2,664.00","89.83","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SAP","SAP","Information Technology","Equity","225,298.35","1.06","225,298.35","1,071.00","210.36","Germany","Xetra","USD","0.89","EUR","-"
"SAN","BANCO SANTANDER","Financials","Equity","216,944.57","1.02","216,944.57","16,304.00","13.31","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","203,371.78","0.96","203,371.78","617.00","329.61","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","197,606.05","0.93","197,606.05","4,735.00","41.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","191,397.51","0.90","191,397.51","2,400.00","79.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALV","ALLIANZ","Financials","Equity","188,896.03","0.89","188,896.03","407.00","464.12","Germany","Xetra","USD","0.89","EUR","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","177,652.54","0.84","177,652.54","7,400.00","24.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","175,740.42","0.83","175,740.42","1,695.00","103.68","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6501","HITACHI","Industrials","Equity","171,155.98","0.81","171,155.98","4,900.00","34.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TTE","TOTALENERGIES","Energy","Equity","170,137.29","0.80","170,137.29","2,027.00","83.94","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","170,000.00","0.80","170,000.00","170,000.00","1.00","United States","-","USD","1.00","USD","-"
"6857","ADVANTEST","Information Technology","Equity","166,895.94","0.79","166,895.94","700.00","238.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ABBN","ABB LTD","Industrials","Equity","166,380.17","0.79","166,380.17","1,736.00","95.84","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","165,134.23","0.78","165,134.23","7,700.00","21.45","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","152,049.19","0.72","152,049.19","8,200.00","18.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","150,159.94","0.71","150,159.94","7,723.00","19.44","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","149,451.99","0.71","149,451.99","5,572.00","26.82","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","148,702.02","0.70","148,702.02","1,400.00","106.22","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","148,679.83","0.70","148,679.83","3,500.00","42.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IBE","IBERDROLA","Utilities","Equity","146,909.60","0.69","146,909.60","6,291.00","23.35","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","145,990.13","0.69","145,990.13","3,105.00","47.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","145,297.79","0.69","145,297.79","1,200.00","121.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ISP","INTESA SANPAOLO","Financials","Equity","131,999.46","0.62","131,999.46","18,372.00","7.18","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","131,011.44","0.62","131,011.44","2,400.00","54.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","130,526.16","0.62","130,526.16","813.00","160.55","Germany","Xetra","USD","0.89","EUR","-"
"UCG","UNICREDIT","Financials","Equity","129,458.34","0.61","129,458.34","1,445.00","89.59","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","129,006.63","0.61","129,006.63","2,173.00","59.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","124,024.23","0.59","124,024.23","3,292.00","37.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","123,734.61","0.58","123,734.61","2,351.00","52.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","120,785.35","0.57","120,785.35","2,000.00","60.39","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"BNP","BNP PARIBAS SA","Financials","Equity","118,175.30","0.56","118,175.30","1,146.00","103.12","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","117,991.86","0.56","117,991.86","276.00","427.50","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","114,561.67","0.54","114,561.67","311.00","368.36","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","114,509.34","0.54","114,509.34","4,829.00","23.71","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BP.","BP PLC","Energy","Equity","111,055.90","0.52","111,055.90","15,090.00","7.36","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","110,818.66","0.52","110,818.66","532.00","208.31","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ENEL","ENEL","Utilities","Equity","110,631.81","0.52","110,631.81","11,330.00","9.76","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","109,348.00","0.52","109,348.00","523.00","209.08","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"1299","AIA GROUP","Financials","Equity","108,802.90","0.51","108,802.90","11,600.00","9.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8058","MITSUBISHI","Industrials","Equity","107,763.80","0.51","107,763.80","3,600.00","29.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CS","AXA SA","Financials","Equity","107,097.60","0.51","107,097.60","2,269.00","47.20","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","106,840.26","0.50","106,840.26","3,638.00","29.37","Germany","Xetra","USD","0.89","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","106,392.52","0.50","106,392.52","1,292.00","82.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RIO","RIO TINTO","Materials","Equity","103,349.04","0.49","103,349.04","1,125.00","91.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6861","KEYENCE","Information Technology","Equity","102,950.96","0.49","102,950.96","200.00","514.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8031","MITSUI","Industrials","Equity","99,725.51","0.47","99,725.51","3,200.00","31.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","99,049.77","0.47","99,049.77","146.00","678.42","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","97,140.32","0.46","97,140.32","1,800.00","53.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","96,254.87","0.45","96,254.87","1,438.00","66.94","Germany","Xetra","USD","0.89","EUR","-"
"INGA","ING GROEP","Financials","Equity","94,630.79","0.45","94,630.79","2,777.00","34.08","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","92,610.85","0.44","92,610.85","2,326.00","39.82","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","92,237.47","0.44","92,237.47","200.00","461.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","91,938.50","0.43","91,938.50","540.00","170.26","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","89,836.12","0.42","89,836.12","27,200.00","3.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","88,668.57","0.42","88,668.57","3,600.00","24.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","87,854.03","0.42","87,854.03","1,208.00","72.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","87,680.75","0.41","87,680.75","3,600.00","24.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","85,570.99","0.40","85,570.99","3,261.00","26.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","83,647.66","0.40","83,647.66","2,900.00","28.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","83,585.59","0.39","83,585.59","69,439.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"OR","LOREAL SA","Consumer Staples","Equity","82,498.94","0.39","82,498.94","197.00","418.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8001","ITOCHU","Industrials","Equity","80,981.96","0.38","80,981.96","5,800.00","13.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","80,913.34","0.38","80,913.34","144.00","561.90","Germany","Xetra","USD","0.89","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","80,366.51","0.38","80,366.51","3,131.00","25.67","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"BARC","BARCLAYS PLC","Financials","Equity","79,228.31","0.37","79,228.31","13,663.00","5.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","77,524.52","0.37","77,524.52","57,477.00","1.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DHL","DHL AG","Industrials","Equity","76,981.90","0.36","76,981.90","1,226.00","62.79","Germany","Xetra","USD","0.89","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","73,949.99","0.35","73,949.99","2,915.00","25.37","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","73,666.40","0.35","73,666.40","3,597.00","20.48","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","73,405.46","0.35","73,405.46","4,900.00","14.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"REL","RELX PLC","Industrials","Equity","71,157.83","0.34","71,157.83","2,146.00","33.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","67,835.74","0.32","67,835.74","7,883.00","8.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DG","VINCI SA","Industrials","Equity","65,784.00","0.31","65,784.00","553.00","118.96","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","65,193.83","0.31","65,193.83","1,500.00","43.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","65,019.13","0.31","65,019.13","10,366.00","6.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","64,873.15","0.31","64,873.15","346.00","187.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","64,844.70","0.31","64,844.70","2,762.00","23.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GLEN","GLENCORE PLC","Materials","Equity","64,386.54","0.30","64,386.54","8,938.00","7.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","61,688.39","0.29","61,688.39","89,074.00","69.25","Australia","-","USD","1.44","AUD","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","61,131.57","0.29","61,131.57","1,600.00","38.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ENI","ENI","Energy","Equity","60,852.90","0.29","60,852.90","2,248.00","27.07","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","60,787.26","0.29","60,787.26","1,739.00","34.96","Germany","Xetra","USD","0.89","EUR","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","60,614.28","0.29","60,614.28","1,800.00","33.67","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","60,526.45","0.29","60,526.45","2,350.00","25.76","Australia","Asx - All Markets","USD","1.44","AUD","Jan 01, 1998"
"7974","NINTENDO","Communication","Equity","60,401.28","0.29","60,401.28","1,200.00","50.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","59,369.79","0.28","59,369.79","1,132.00","52.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","59,103.06","0.28","59,103.06","183.00","322.97","Germany","Xetra","USD","0.89","EUR","-"
"ARGX","ARGENX","Health Care","Equity","57,831.81","0.27","57,831.81","61.00","948.06","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","57,819.19","0.27","57,819.19","444.00","130.22","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","56,518.16","0.27","56,518.16","2,953.00","19.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","55,926.80","0.26","55,926.80","1,405.00","39.81","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"6702","FUJITSU","Information Technology","Equity","55,814.13","0.26","55,814.13","2,200.00","25.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","55,136.40","0.26","55,136.40","514.00","107.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ORA","ORANGE SA","Communication","Equity","54,609.15","0.26","54,609.15","3,509.00","15.56","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","Jan 01, 1998"
"NOKIA","NOKIA","Information Technology","Equity","54,578.56","0.26","54,578.56","5,272.00","10.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","54,552.84","0.26","54,552.84","4,836.00","11.28","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","54,496.18","0.26","54,496.18","1,500.00","36.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CSL","CSL","Health Care","Equity","53,943.33","0.25","53,943.33","437.00","123.44","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BAYN","BAYER AG","Health Care","Equity","53,751.40","0.25","53,751.40","1,051.00","51.14","Germany","Xetra","USD","0.89","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","52,722.27","0.25","52,722.27","1,003.00","52.56","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","51,519.63","0.24","51,519.63","1,445.00","35.65","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","51,476.54","0.24","51,476.54","51.00","1,009.34","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","51,314.89","0.24","51,314.89","35.00","1,466.13","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","51,280.02","0.24","51,280.02","681.00","75.30","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","51,226.84","0.24","51,226.84","1,567.00","32.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8053","SUMITOMO","Industrials","Equity","51,075.47","0.24","51,075.47","4,600.00","11.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","50,606.03","0.24","50,606.03","652.00","77.62","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","50,278.88","0.24","50,278.88","1,282.00","39.22","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RWE","RWE AG","Utilities","Equity","50,261.72","0.24","50,261.72","764.00","65.79","Germany","Xetra","USD","0.89","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","49,682.42","0.23","49,682.42","1,568.00","31.69","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","49,276.14","0.23","49,276.14","30,057.00","1.64","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","48,862.31","0.23","48,862.31","1,524.00","32.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SREN","SWISS RE AG","Financials","Equity","48,689.74","0.23","48,689.74","291.00","167.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","48,082.76","0.23","48,082.76","1,641.00","29.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","48,057.31","0.23","48,057.31","3,200.00","15.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EQNR","EQUINOR","Energy","Equity","47,978.73","0.23","47,978.73","1,149.00","41.76","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"5803","FUJIKURA","Industrials","Equity","47,641.45","0.23","47,641.45","1,400.00","34.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","47,617.10","0.22","47,617.10","10,996.00","4.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","46,696.16","0.22","46,696.16","2,212.00","21.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"6762","TDK","Information Technology","Equity","46,657.58","0.22","46,657.58","2,300.00","20.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PRY","PRYSMIAN","Industrials","Equity","46,553.01","0.22","46,553.01","331.00","140.64","Italy","Borsa Italiana","USD","0.89","EUR","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","46,543.47","0.22","46,543.47","100.00","465.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7741","HOYA","Health Care","Equity","46,384.99","0.22","46,384.99","300.00","154.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","46,165.03","0.22","46,165.03","979.00","47.16","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","45,643.41","0.22","45,643.41","4,434.00","10.29","Italy","Borsa Italiana","USD","0.89","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","44,668.41","0.21","44,668.41","13,400.00","3.33","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"DANSKE","DANSKE BANK","Financials","Equity","44,334.19","0.21","44,334.19","808.00","54.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","44,142.40","0.21","44,142.40","593.00","74.44","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DNB","DNB BANK","Financials","Equity","44,119.33","0.21","44,119.33","1,373.00","32.13","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"III","3I GROUP PLC","Financials","Equity","44,059.44","0.21","44,059.44","1,311.00","33.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LR","LEGRAND SA","Industrials","Equity","43,607.66","0.21","43,607.66","277.00","157.43","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","43,553.84","0.21","43,553.84","1,900.00","22.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6301","KOMATSU","Industrials","Equity","43,326.89","0.20","43,326.89","900.00","48.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6954","FANUC CORP","Industrials","Equity","42,725.29","0.20","42,725.29","1,100.00","38.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TEF","TELEFONICA SA","Communication","Equity","42,341.95","0.20","42,341.95","11,463.00","3.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","42,229.52","0.20","42,229.52","1,974.00","21.39","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8630","SOMPO HOLDINGS","Financials","Equity","41,966.47","0.20","41,966.47","1,000.00","41.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","41,787.74","0.20","41,787.74","712.00","58.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"9434","SOFTBANK","Communication","Equity","41,521.19","0.20","41,521.19","27,200.00","1.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","41,446.00","0.20","41,446.00","1,900.00","21.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RIO","RIO TINTO","Materials","Equity","41,390.91","0.20","41,390.91","367.00","112.78","Australia","Asx - All Markets","USD","1.44","AUD","Jan 02, 1985"
"EOAN","E.ON N","Utilities","Equity","41,322.07","0.20","41,322.07","2,188.00","18.89","Germany","Xetra","USD","0.89","EUR","-"
"SAND","SANDVIK","Industrials","Equity","40,884.38","0.19","40,884.38","1,146.00","35.68","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"6902","DENSO","Consumer Discretionary","Equity","40,825.39","0.19","40,825.39","3,500.00","11.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"U11","UNITED OVERSEAS BANK","Financials","Equity","40,601.12","0.19","40,601.12","1,200.00","33.83","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","40,337.26","0.19","40,337.26","3,500.00","11.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","39,957.85","0.19","39,957.85","2,300.00","17.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","39,952.34","0.19","39,952.34","6,000.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"UCB","UCB SA","Health Care","Equity","39,910.54","0.19","39,910.54","176.00","226.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","39,909.35","0.19","39,909.35","300.00","133.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","39,894.86","0.19","39,894.86","534.00","74.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8002","MARUBENI","Industrials","Equity","39,821.23","0.19","39,821.23","1,300.00","30.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6701","NEC","Information Technology","Equity","39,722.34","0.19","39,722.34","1,300.00","30.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","39,655.62","0.19","39,655.62","1,359.00","29.18","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","39,589.36","0.19","39,589.36","512.00","77.32","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","39,460.84","0.19","39,460.84","3,500.00","11.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CAP","CAPGEMINI","Information Technology","Equity","39,273.29","0.19","39,273.29","311.00","126.28","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6146","DISCO CORP","Information Technology","Equity","38,315.00","0.18","38,315.00","100.00","383.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","38,020.22","0.18","38,020.22","500.00","76.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BAS","BASF N","Materials","Equity","37,952.69","0.18","37,952.69","682.00","55.65","Germany","Xetra","USD","0.89","EUR","-"
"RACE","FERRARI","Consumer Discretionary","Equity","37,755.77","0.18","37,755.77","98.00","385.26","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8591","ORIX","Financials","Equity","37,471.87","0.18","37,471.87","1,000.00","37.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","37,093.79","0.18","37,093.79","2,100.00","17.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","36,813.57","0.17","36,813.57","226.00","162.89","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","36,340.30","0.17","36,340.30","500.00","72.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","36,327.71","0.17","36,327.71","805.00","45.13","Germany","Xetra","USD","0.89","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","36,205.82","0.17","36,205.82","971.00","37.29","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","36,184.17","0.17","36,184.17","9.00","4,020.46","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","36,141.22","0.17","36,141.22","679.00","53.23","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SSE","SSE PLC","Utilities","Equity","35,642.50","0.17","35,642.50","1,091.00","32.67","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","35,575.56","0.17","35,575.56","968.00","36.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","35,425.45","0.17","35,425.45","2,780.00","12.74","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","35,230.91","0.17","35,230.91","900.00","39.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","35,221.21","0.17","35,221.21","453.00","77.75","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","35,040.63","0.17","35,040.63","1,105.00","31.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"REP","REPSOL","Energy","Equity","34,521.23","0.16","34,521.23","1,028.00","33.58","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8308","RESONA HOLDINGS","Financials","Equity","34,496.81","0.16","34,496.81","2,200.00","15.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","34,392.32","0.16","34,392.32","44,055.00","78.07","Singapore","-","USD","1.28","SGD","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","34,045.96","0.16","34,045.96","317.00","107.40","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","33,532.14","0.16","33,532.14","561.00","59.77","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","33,398.06","0.16","33,398.06","2,745.00","12.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","33,329.74","0.16","33,329.74","3,100.00","10.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","32,928.00","0.16","32,928.00","600.00","54.88","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","32,605.41","0.15","32,605.41","1,237.00","26.36","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CBK","COMMERZBANK AG","Financials","Equity","32,311.62","0.15","32,311.62","728.00","44.38","Germany","Xetra","USD","0.89","EUR","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","31,662.49","0.15","31,662.49","1,300.00","24.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SKF B","SKF B","Industrials","Equity","31,323.15","0.15","31,323.15","1,178.00","26.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","31,235.44","0.15","31,235.44","766.00","40.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","31,025.67","0.15","31,025.67","889.00","34.90","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"9432","NTT","Communication","Equity","30,984.25","0.15","30,984.25","28,700.00","1.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","30,884.03","0.15","30,884.03","7,001.00","4.41","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ADYEN","ADYEN","Financials","Equity","30,842.67","0.15","30,842.67","32.00","963.83","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","30,809.21","0.15","30,809.21","5,699.00","5.41","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"6971","KYOCERA","Information Technology","Equity","30,723.00","0.15","30,723.00","1,300.00","23.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","30,209.02","0.14","30,209.02","3,037.00","9.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","30,107.33","0.14","30,107.33","1,320.00","22.81","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"2802","AJINOMOTO","Consumer Staples","Equity","30,010.46","0.14","30,010.46","900.00","33.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","29,678.43","0.14","29,678.43","2,190.00","13.55","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"GMAB","GENMAB","Health Care","Equity","29,627.93","0.14","29,627.93","85.00","348.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","29,442.94","0.14","29,442.94","124.00","237.44","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","28,990.48","0.14","28,990.48","352.00","82.36","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6920","LASERTEC","Information Technology","Equity","28,977.15","0.14","28,977.15","100.00","289.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BN","DANONE SA","Consumer Staples","Equity","28,929.29","0.14","28,929.29","446.00","64.86","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","28,820.79","0.14","28,820.79","2,228.00","12.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ERIC B","ERICSSON B","Information Technology","Equity","28,783.20","0.14","28,783.20","3,159.00","9.11","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","Jan 01, 1998"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","28,453.33","0.13","28,453.33","147.00","193.56","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","28,263.23","0.13","28,263.23","436.00","64.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HO","THALES SA","Industrials","Equity","27,664.25","0.13","27,664.25","109.00","253.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","27,603.97","0.13","27,603.97","104.00","265.42","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","27,587.57","0.13","27,587.57","600.00","45.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MRK","MERCK","Health Care","Equity","27,413.89","0.13","27,413.89","181.00","151.46","Germany","Xetra","USD","0.89","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","27,316.50","0.13","27,316.50","411.00","66.46","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9101","NIPPON YUSEN","Industrials","Equity","27,153.95","0.13","27,153.95","600.00","45.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","26,700.60","0.13","26,700.60","934.00","28.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ALFA","ALFA LAVAL","Industrials","Equity","26,345.54","0.12","26,345.54","481.00","54.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","26,130.16","0.12","26,130.16","816.00","32.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AV.","AVIVA PLC","Financials","Equity","26,115.26","0.12","26,115.26","2,940.00","8.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KNEBV","KONE","Industrials","Equity","26,065.14","0.12","26,065.14","458.00","56.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","25,811.28","0.12","25,811.28","1,200.00","21.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AKRBP","AKER BP","Energy","Equity","25,353.27","0.12","25,353.27","715.00","35.46","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","25,229.15","0.12","25,229.15","157.00","160.69","Germany","Xetra","USD","0.89","EUR","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","25,066.86","0.12","25,066.86","37.00","677.48","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"FER","FERROVIAL NV","Industrials","Equity","24,991.71","0.12","24,991.71","477.00","52.39","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","24,779.23","0.12","24,779.23","800.00","30.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","24,690.09","0.12","24,690.09","1,168.00","21.14","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","24,659.58","0.12","24,659.58","1,500.00","16.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","24,618.23","0.12","24,618.23","57.00","431.90","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SGSN","SGS SA","Industrials","Equity","24,543.27","0.12","24,543.27","217.00","113.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","24,488.81","0.12","24,488.81","4,000.00","6.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ALC","ALCON AG","Health Care","Equity","24,370.00","0.12","24,370.00","383.00","63.63","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HLMA","HALMA PLC","Information Technology","Equity","23,658.53","0.11","23,658.53","517.00","45.76","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","23,651.16","0.11","23,651.16","33.00","716.70","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","23,643.21","0.11","23,643.21","96.00","246.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"EVN","EVOLUTION MINING","Materials","Equity","23,398.24","0.11","23,398.24","2,583.00","9.06","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4768","OTSUKA CORP","Information Technology","Equity","23,290.75","0.11","23,290.75","1,000.00","23.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HNR1","HANNOVER RUECK","Financials","Equity","22,884.62","0.11","22,884.62","81.00","282.52","Germany","Xetra","USD","0.89","EUR","-"
"BN4","KEPPEL","Industrials","Equity","22,692.53","0.11","22,692.53","2,600.00","8.73","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","22,530.04","0.11","22,530.04","200.00","112.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","22,447.10","0.11","22,447.10","2,278.00","9.85","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BPE","BPER BANCA","Financials","Equity","22,209.60","0.10","22,209.60","1,445.00","15.37","Italy","Borsa Italiana","USD","0.89","EUR","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","22,186.19","0.10","22,186.19","929.00","23.88","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"NN","NN GROUP","Financials","Equity","22,123.29","0.10","22,123.29","258.00","85.75","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","22,107.20","0.10","22,107.20","1,397.00","15.82","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","21,970.59","0.10","21,970.59","1,500.00","14.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","21,871.83","0.10","21,871.83","2,500.00","8.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","21,434.20","0.10","21,434.20","925.00","23.17","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BXB","BRAMBLES","Industrials","Equity","21,226.93","0.10","21,226.93","1,620.00","13.10","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8795","T&D HOLDINGS","Financials","Equity","21,189.26","0.10","21,189.26","700.00","30.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","21,112.84","0.10","21,112.84","817.00","25.84","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SIKA","SIKA AG","Materials","Equity","20,917.91","0.10","20,917.91","97.00","215.65","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TEL2 B","TELE2 B","Communication","Equity","20,864.68","0.10","20,864.68","1,327.00","15.72","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"1802","OBAYASHI","Industrials","Equity","20,794.32","0.10","20,794.32","1,100.00","18.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","20,756.76","0.10","20,756.76","1,089.00","19.06","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7751","CANON","Information Technology","Equity","20,749.94","0.10","20,749.94","700.00","29.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","20,740.81","0.10","20,740.81","1,500.00","13.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8267","AEON","Consumer Staples","Equity","20,602.87","0.10","20,602.87","2,600.00","7.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","20,358.33","0.10","20,358.33","436.00","46.69","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","19,569.55","0.09","19,569.55","29.00","674.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"2","CLP HOLDINGS","Utilities","Equity","19,549.25","0.09","19,549.25","2,000.00","9.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","19,494.53","0.09","19,494.53","188.00","103.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","19,277.12","0.09","19,277.12","358.00","53.85","Italy","Borsa Italiana","USD","0.89","EUR","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","19,246.25","0.09","19,246.25","300.00","64.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NVMI","NOVA","Information Technology","Equity","19,204.82","0.09","19,204.82","49.00","391.94","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","19,059.88","0.09","19,059.88","600.00","31.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","19,013.28","0.09","19,013.28","1,500.00","12.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","18,813.79","0.09","18,813.79","1,164.00","16.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"1812","KAJIMA","Industrials","Equity","18,778.41","0.09","18,778.41","600.00","31.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","18,758.26","0.09","18,758.26","87.00","215.61","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SUN","SUNCORP GROUP","Financials","Equity","18,757.02","0.09","18,757.02","1,464.00","12.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","18,654.30","0.09","18,654.30","1,013.00","18.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","18,655.74","0.09","18,655.74","635.00","29.38","Italy","Borsa Italiana","USD","0.89","EUR","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","18,580.62","0.09","18,580.62","300.00","61.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","18,543.14","0.09","18,543.14","242.00","76.62","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"6383","DAIFUKU","Industrials","Equity","18,485.53","0.09","18,485.53","500.00","36.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6504","FUJI ELECTRIC","Industrials","Equity","18,434.82","0.09","18,434.82","200.00","92.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","18,132.17","0.09","18,132.17","5,987.00","3.03","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","18,032.27","0.09","18,032.27","1,000.00","18.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VACN","VAT GROUP AG","Industrials","Equity","18,018.42","0.09","18,018.42","22.00","819.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6988","NITTO DENKO","Materials","Equity","17,836.38","0.08","17,836.38","800.00","22.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","17,797.14","0.08","17,797.14","5,698.00","3.12","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","17,766.01","0.08","17,766.01","1,900.00","9.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","17,743.82","0.08","17,743.82","364.00","48.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BKT","BANKINTER SA","Financials","Equity","17,744.76","0.08","17,744.76","1,003.00","17.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","17,661.51","0.08","17,661.51","4,468.00","3.95","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","17,520.68","0.08","17,520.68","156.00","112.31","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","17,416.47","0.08","17,416.47","1,342.00","12.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","17,258.04","0.08","17,258.04","168.00","102.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","17,248.40","0.08","17,248.40","1,084.00","15.91","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"EXO","EXOR NV","Financials","Equity","17,197.43","0.08","17,197.43","225.00","76.43","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"7013","IHI","Industrials","Equity","17,189.13","0.08","17,189.13","1,000.00","17.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ENX","EURONEXT NV","Financials","Equity","17,047.89","0.08","17,047.89","95.00","179.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DSV","DSV","Industrials","Equity","16,949.20","0.08","16,949.20","97.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"NHY","NORSK HYDRO","Materials","Equity","16,907.84","0.08","16,907.84","2,048.00","8.26","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","16,731.38","0.08","16,731.38","160,995.00","10.39","Norway","-","USD","9.62","NOK","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","16,353.92","0.08","16,353.92","386.00","42.37","Germany","Xetra","USD","0.89","EUR","-"
"6856","HORIBA","Information Technology","Equity","16,003.68","0.08","16,003.68","100.00","160.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","15,939.65","0.08","15,939.65","700.00","22.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TE","TECHNIP ENERGIES","Energy","Equity","15,921.09","0.08","15,921.09","498.00","31.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","15,905.42","0.08","15,905.42","1,000.00","15.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8604","NOMURA HOLDINGS","Financials","Equity","15,706.36","0.07","15,706.36","1,600.00","9.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","15,625.66","0.07","15,625.66","950.00","16.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MT","ARCELORMITTAL SA","Materials","Equity","15,595.90","0.07","15,595.90","244.00","63.92","France","Euronext Amsterdam","USD","0.89","EUR","-"
"1801","TAISEI","Industrials","Equity","15,468.00","0.07","15,468.00","200.00","77.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4523","EISAI","Health Care","Equity","15,319.03","0.07","15,319.03","500.00","30.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","15,256.19","0.07","15,256.19","246.00","62.02","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","15,135.91","0.07","15,135.91","581.00","26.05","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","14,888.96","0.07","14,888.96","945.00","15.76","Australia","Asx - All Markets","USD","1.44","AUD","-"
"REA","REA GROUP LTD","Communication","Equity","14,836.28","0.07","14,836.28","139.00","106.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","14,751.66","0.07","14,751.66","1,000.00","14.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KBC","KBC GROEP","Financials","Equity","14,602.31","0.07","14,602.31","103.00","141.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","14,442.52","0.07","14,442.52","59.00","244.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","14,435.26","0.07","14,435.26","578.00","24.97","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","14,353.94","0.07","14,353.94","427.00","33.62","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","14,341.63","0.07","14,341.63","223.00","64.31","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","14,231.14","0.07","14,231.14","166.00","85.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BOL","BOLIDEN","Materials","Equity","14,159.23","0.07","14,159.23","284.00","49.86","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","14,081.20","0.07","14,081.20","4.00","3,520.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"9766","KONAMI GROUP","Communication","Equity","14,035.31","0.07","14,035.31","100.00","140.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","13,969.70","0.07","13,969.70","900.00","15.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RAA","RATIONAL AG","Industrials","Equity","13,890.87","0.07","13,890.87","22.00","631.40","Germany","Xetra","USD","0.89","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","13,612.06","0.06","13,612.06","550.00","24.75","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","13,551.73","0.06","13,551.73","291.00","46.57","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"AGN","AEGON","Financials","Equity","13,526.06","0.06","13,526.06","1,595.00","8.48","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BT.A","BT GROUP PLC","Communication","Equity","13,480.98","0.06","13,480.98","5,347.00","2.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1803","SHIMIZU","Industrials","Equity","13,474.28","0.06","13,474.28","1,000.00","13.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","13,413.42","0.06","13,413.42","300.00","44.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NSIS B","NOVOZYMES B","Materials","Equity","13,194.49","0.06","13,194.49","212.00","62.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","13,180.01","0.06","13,180.01","234.00","56.32","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","13,178.26","0.06","13,178.26","3,060.00","4.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"83","SINO LAND LTD","Real Estate","Equity","13,126.29","0.06","13,126.29","10,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","13,091.07","0.06","13,091.07","223.00","58.70","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","13,036.86","0.06","13,036.86","500.00","26.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","13,017.68","0.06","13,017.68","2,500.00","5.21","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"FGR","EIFFAGE SA","Industrials","Equity","13,009.90","0.06","13,009.90","116.00","112.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"STO","SANTOS","Energy","Equity","12,800.52","0.06","12,800.52","2,203.00","5.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4684","OBIC LTD","Information Technology","Equity","12,706.58","0.06","12,706.58","400.00","31.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","12,624.49","0.06","12,624.49","41.00","307.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SBMO","SBM OFFSHORE","Energy","Equity","12,523.08","0.06","12,523.08","320.00","39.13","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","12,482.72","0.06","12,482.72","1,500.00","8.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BEAN","BELIMO N AG","Industrials","Equity","12,401.44","0.06","12,401.44","13.00","953.96","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","12,325.97","0.06","12,325.97","2,600.00","4.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12,167.19","0.06","12,167.19","656.00","18.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EQT","EQT","Financials","Equity","12,142.30","0.06","12,142.30","431.00","28.17","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","12,111.10","0.06","12,111.10","259.00","46.76","Germany","Xetra","USD","0.89","EUR","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","12,088.93","0.06","12,088.93","3,000.00","4.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","12,035.08","0.06","12,035.08","29.00","415.00","Germany","Xetra","USD","0.89","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","12,008.04","0.06","12,008.04","162.00","74.12","Germany","Xetra","USD","0.89","EUR","-"
"S32","SOUTH32","Materials","Equity","11,898.07","0.06","11,898.07","3,499.00","3.40","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","11,831.75","0.06","11,831.75","800.00","14.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","11,668.38","0.06","11,668.38","3,000.00","3.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","11,524.50","0.05","11,524.50","448.00","25.72","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ORSTED","ORSTED A/S","Utilities","Equity","11,514.81","0.05","11,514.81","566.00","20.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"GEBN","GEBERIT AG","Industrials","Equity","11,500.93","0.05","11,500.93","18.00","638.94","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","11,426.67","0.05","11,426.67","500.00","22.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","11,427.94","0.05","11,427.94","900.00","12.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","11,366.95","0.05","11,366.95","105.00","108.26","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"TEN","TENARIS SA","Energy","Equity","11,352.33","0.05","11,352.33","412.00","27.55","Italy","Borsa Italiana","USD","0.89","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","11,349.53","0.05","11,349.53","103.00","110.19","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TLS","TELSTRA GROUP","Communication","Equity","11,142.75","0.05","11,142.75","3,345.00","3.33","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SY1","SYMRISE AG","Materials","Equity","11,097.62","0.05","11,097.62","109.00","101.81","Germany","Xetra","USD","0.89","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","11,053.22","0.05","11,053.22","400.00","27.63","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","10,962.00","0.05","10,962.00","600.00","18.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","10,944.88","0.05","10,944.88","300.00","36.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ORNBV","ORION CLASS B","Health Care","Equity","10,936.06","0.05","10,936.06","120.00","91.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"7936","ASICS","Consumer Discretionary","Equity","10,774.35","0.05","10,774.35","400.00","26.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","10,769.91","0.05","10,769.91","89.00","121.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","10,735.92","0.05","10,735.92","386.00","27.81","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"ICL","ICL GROUP","Materials","Equity","10,673.63","0.05","10,673.63","2,134.00","5.00","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","10,603.40","0.05","10,603.40","701.00","15.13","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","10,542.33","0.05","10,542.33","500.00","21.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6326","KUBOTA","Industrials","Equity","10,349.61","0.05","10,349.61","600.00","17.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","10,345.81","0.05","10,345.81","500.00","20.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","10,321.25","0.05","10,321.25","1,923.00","5.37","Australia","Asx - All Markets","USD","1.44","AUD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","10,294.47","0.05","10,294.47","318.00","32.37","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"6586","MAKITA","Industrials","Equity","10,149.93","0.05","10,149.93","300.00","33.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","10,076.39","0.05","10,076.39","100.00","100.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3626","TISI","Information Technology","Equity","10,011.09","0.05","10,011.09","400.00","25.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","10,006.66","0.05","10,006.66","500.00","20.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","9,883.04","0.05","9,883.04","100.00","98.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","9,836.45","0.05","9,836.45","5,600.00","1.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","9,835.70","0.05","9,835.70","51.00","192.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","9,833.28","0.05","9,833.28","900.00","10.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","9,788.27","0.05","9,788.27","309.00","31.68","Australia","Asx - All Markets","USD","1.44","AUD","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","9,764.66","0.05","9,764.66","4,315.00","2.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","9,694.13","0.05","9,694.13","400.00","24.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","9,660.36","0.05","9,660.36","394.00","24.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"QIA","QIAGEN","Health Care","Equity","9,636.71","0.05","9,636.71","224.00","43.02","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"ALQ","ALS","Industrials","Equity","9,303.92","0.04","9,303.92","649.00","14.34","Australia","Asx - All Markets","USD","1.44","AUD","-"
"FRES","FRESNILLO PLC","Materials","Equity","9,275.88","0.04","9,275.88","262.00","35.40","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1605","INPEX","Energy","Equity","9,156.55","0.04","9,156.55","400.00","22.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","9,141.34","0.04","9,141.34","800.00","11.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","9,054.59","0.04","9,054.59","10,000.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6361","EBARA","Industrials","Equity","9,046.88","0.04","9,046.88","300.00","30.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","9,003.14","0.04","9,003.14","300.00","30.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4689","LY CORP","Communication","Equity","8,997.56","0.04","8,997.56","2,800.00","3.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","8,968.94","0.04","8,968.94","1,798.00","4.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","8,953.47","0.04","8,953.47","189.00","47.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4543","TERUMO","Health Care","Equity","8,944.18","0.04","8,944.18","600.00","14.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SOF","SOFINA SA","Financials","Equity","8,914.44","0.04","8,914.44","33.00","270.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"7733","OLYMPUS","Health Care","Equity","8,912.80","0.04","8,912.80","700.00","12.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","8,863.08","0.04","8,863.08","54.00","164.13","Germany","Xetra","USD","0.89","EUR","-"
"4452","KAO","Consumer Staples","Equity","8,829.44","0.04","8,829.44","400.00","22.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","8,667.78","0.04","8,667.78","2,001.00","4.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4751","CYBER AGENT","Communication","Equity","8,636.41","0.04","8,636.41","1,100.00","7.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VER","VERBUND AG","Utilities","Equity","8,570.41","0.04","8,570.41","120.00","71.42","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","8,398.25","0.04","8,398.25","304.00","27.63","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","8,308.97","0.04","8,308.97","2,891.00","2.87","Australia","Asx - All Markets","USD","1.44","AUD","-"
"INDT","INDUTRADE","Industrials","Equity","8,298.54","0.04","8,298.54","326.00","25.46","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","8,090.27","0.04","8,090.27","300.00","26.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","8,063.65","0.04","8,063.65","400.00","20.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RXL","REXEL SA","Industrials","Equity","8,013.47","0.04","8,013.47","208.00","38.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8,007.11","0.04","8,007.11","2,047.00","3.91","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","8,003.11","0.04","8,003.11","700.00","11.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","8,001.52","0.04","8,001.52","1,657.00","4.83","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"9602","TOHO (TOKYO)","Communication","Equity","7,949.54","0.04","7,949.54","800.00","9.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"METSO","METSO CORPORATION","Industrials","Equity","7,936.06","0.04","7,936.06","428.00","18.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","7,921.55","0.04","7,921.55","80.00","99.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","7,827.75","0.04","7,827.75","49.00","159.75","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","7,811.66","0.04","7,811.66","500.00","15.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","7,732.90","0.04","7,732.90","7,200.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","7,601.78","0.04","7,601.78","1,000.00","7.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","7,576.78","0.04","7,576.78","65.00","116.57","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","7,488.03","0.04","7,488.03","400.00","18.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9433","KDDI","Communication","Equity","7,432.25","0.04","7,432.25","400.00","18.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OMV","OMV","Energy","Equity","7,322.02","0.03","7,322.02","92.00","79.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","7,244.29","0.03","7,244.29","500.00","14.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4507","SHIONOGI","Health Care","Equity","7,231.92","0.03","7,231.92","400.00","18.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","7,222.44","0.03","7,222.44","72,577.00","9.95","Sweden","-","USD","10.05","SEK","-"
"9532","OSAKA GAS","Utilities","Equity","7,221.78","0.03","7,221.78","200.00","36.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","7,184.04","0.03","7,184.04","148.00","48.54","Australia","Asx - All Markets","USD","1.44","AUD","-"
"288","WH GROUP","Consumer Staples","Equity","7,171.03","0.03","7,171.03","8,500.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","7,157.64","0.03","7,157.64","1,651.00","4.34","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","7,142.16","0.03","7,142.16","12,735.00","56.08","New Zealand","-","USD","1.78","NZD","-"
"BMW","BMW","Consumer Discretionary","Equity","7,101.79","0.03","7,101.79","115.00","61.75","Germany","Xetra","USD","0.89","EUR","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6,983.42","0.03","6,983.42","300.00","23.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6,919.33","0.03","6,919.33","73.00","94.79","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","6,891.91","0.03","6,891.91","1,549.00","4.45","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6,861.42","0.03","6,861.42","1,199.00","5.72","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","6,851.56","0.03","6,851.56","200.00","34.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","6,805.51","0.03","6,805.51","2.00","3,402.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"4324","DENTSU GROUP","Communication","Equity","6,778.03","0.03","6,778.03","300.00","22.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FORTUM","FORTUM","Utilities","Equity","6,709.00","0.03","6,709.00","253.00","26.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"A2A","A2A","Utilities","Equity","6,678.11","0.03","6,678.11","2,656.00","2.51","Italy","Borsa Italiana","USD","0.89","EUR","-"
"6113","AMADA LTD","Industrials","Equity","6,648.71","0.03","6,648.71","400.00","16.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FRE","FRESENIUS N","Health Care","Equity","6,562.31","0.03","6,562.31","133.00","49.34","Germany","Xetra","USD","0.89","EUR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6,550.40","0.03","6,550.40","500.00","13.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","6,482.30","0.03","6,482.30","1,500.00","4.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6,418.80","0.03","6,418.80","88.00","72.94","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"66","MTR CORPORATION","Industrials","Equity","6,193.57","0.03","6,193.57","1,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"5401","NIPPON STEEL","Materials","Equity","6,180.86","0.03","6,180.86","1,500.00","4.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","6,095.92","0.03","6,095.92","400.00","15.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GRF","GRIFOLS CLASS A","Health Care","Equity","6,054.80","0.03","6,054.80","560.00","10.81","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"VAR","VAR ENERGI","Energy","Equity","6,039.54","0.03","6,039.54","1,128.00","5.35","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6,022.94","0.03","6,022.94","201.00","29.96","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","5,964.06","0.03","5,964.06","400.00","14.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IMI","IMI PLC","Industrials","Equity","5,832.49","0.03","5,832.49","144.00","40.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3038","KOBE BUSSAN","Consumer Staples","Equity","5,724.43","0.03","5,724.43","300.00","19.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5,684.32","0.03","5,684.32","60.00","94.74","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","5,563.49","0.03","5,563.49","59.00","94.30","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"6141","DMG MORI","Industrials","Equity","5,557.07","0.03","5,557.07","300.00","18.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7259","AISIN","Consumer Discretionary","Equity","5,527.91","0.03","5,527.91","400.00","13.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WISE","WISE PLC CLASS A","Financials","Equity","5,469.81","0.03","5,469.81","490.00","11.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","5,471.15","0.03","5,471.15","625.00","8.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","5,436.58","0.03","5,436.58","3,600.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","5,404.27","0.03","5,404.27","122.00","44.30","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,347.04","0.03","5,347.04","81.00","66.01","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","5,317.85","0.03","5,317.85","282.00","18.86","Germany","Xetra","USD","0.89","EUR","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","5,264.43","0.02","5,264.43","81.00","64.99","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SKA B","SKANSKA B","Industrials","Equity","5,260.57","0.02","5,260.57","193.00","27.26","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"4005","SUMITOMO CHEMICAL","Materials","Equity","5,148.43","0.02","5,148.43","1,400.00","3.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","5,119.95","0.02","5,119.95","17.00","301.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PLS","PLS GROUP LTD","Materials","Equity","5,113.75","0.02","5,113.75","2,023.00","2.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6134","FUJI CORP","Industrials","Equity","5,065.77","0.02","5,065.77","100.00","50.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","4,994.78","0.02","4,994.78","2,115.00","2.36","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,963.78","0.02","4,963.78","315.00","15.76","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HAG","HENSOLDT AG","Industrials","Equity","4,941.64","0.02","4,941.64","57.00","86.69","Germany","Xetra","USD","0.89","EUR","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","4,878.76","0.02","4,878.76","400.00","12.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","4,855.94","0.02","4,855.94","5,000.00","0.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TRYG","TRYG","Financials","Equity","4,851.50","0.02","4,851.50","228.00","21.28","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","4,838.40","0.02","4,838.40","1,264.00","3.83","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"6532","BAYCURRENT INC","Industrials","Equity","4,835.02","0.02","4,835.02","100.00","48.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WPP","WPP PLC","Communication","Equity","4,825.62","0.02","4,825.62","954.00","5.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4,785.74","0.02","4,785.74","348.00","13.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6869","SYSMEX","Health Care","Equity","4,738.03","0.02","4,738.03","400.00","11.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","4,597.61","0.02","4,597.61","300.00","15.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2413","M3 INC","Health Care","Equity","4,561.80","0.02","4,561.80","400.00","11.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ABVX","ABIVAX SA","Health Care","Equity","4,550.16","0.02","4,550.16","48.00","94.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FMG","FORTESCUE LTD","Materials","Equity","4,535.34","0.02","4,535.34","403.00","11.25","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4,460.43","0.02","4,460.43","35,000.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"IPN","IPSEN SA","Health Care","Equity","4,434.81","0.02","4,434.81","28.00","158.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4911","SHISEIDO","Consumer Staples","Equity","4,320.90","0.02","4,320.90","200.00","21.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","4,238.94","0.02","4,238.94","1,010.00","4.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3407","ASAHI KASEI","Materials","Equity","4,182.70","0.02","4,182.70","400.00","10.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"G24","SCOUT24 N","Communication","Equity","4,112.18","0.02","4,112.18","54.00","76.15","Germany","Xetra","USD","0.89","EUR","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","4,066.71","0.02","4,066.71","749.00","5.43","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","4,039.54","0.02","4,039.54","104.00","38.84","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4,020.60","0.02","4,020.60","900.00","4.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6594","NIDEC","Industrials","Equity","3,993.79","0.02","3,993.79","300.00","13.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3,947.76","0.02","3,947.76","77.00","51.27","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"9531","TOKYO GAS LTD","Utilities","Equity","3,873.34","0.02","3,873.34","100.00","38.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","3,870.80","0.02","3,870.80","100.00","38.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5332","TOTO LTD","Industrials","Equity","3,834.04","0.02","3,834.04","100.00","38.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9412","SKY PERFECT JSAT","Communication","Equity","3,807.41","0.02","3,807.41","300.00","12.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BNZL","BUNZL","Industrials","Equity","3,752.05","0.02","3,752.05","110.00","34.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7731","NIKON","Consumer Discretionary","Equity","3,727.53","0.02","3,727.53","300.00","12.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3064","MONOTARO LTD","Industrials","Equity","3,724.68","0.02","3,724.68","300.00","12.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","3,716.17","0.02","3,716.17","611.00","6.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NEM","NEMETSCHEK","Information Technology","Equity","3,710.69","0.02","3,710.69","54.00","68.72","Germany","Xetra","USD","0.89","EUR","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","3,676.29","0.02","3,676.29","618.00","5.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NEXI","NEXI","Financials","Equity","3,656.10","0.02","3,656.10","799.00","4.58","Italy","Borsa Italiana","USD","0.89","EUR","-"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","3,644.49","0.02","3,644.49","100.00","36.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","3,562.71","0.02","3,562.71","100.00","35.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3,557.86","0.02","3,557.86","943.00","3.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5333","NGK","Industrials","Equity","3,528.48","0.02","3,528.48","100.00","35.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NESTE","NESTE","Energy","Equity","3,367.00","0.02","3,367.00","90.00","37.41","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"3659","NEXON","Communication","Equity","3,368.09","0.02","3,368.09","200.00","16.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,321.67","0.02","3,321.67","143.00","23.23","Germany","Xetra","USD","0.89","EUR","-"
"COH","COCHLEAR","Health Care","Equity","3,249.61","0.02","3,249.61","36.00","90.27","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6963","ROHM","Information Technology","Equity","3,236.24","0.02","3,236.24","100.00","32.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","3,223.51","0.02","3,223.51","149.00","21.63","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"4204","SEKISUI CHEMICAL","Industrials","Equity","3,214.05","0.02","3,214.05","200.00","16.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MONC","MONCLER","Consumer Discretionary","Equity","3,177.12","0.02","3,177.12","65.00","48.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3,084.04","0.01","3,084.04","2,000.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FCT","FINCANTIERI","Industrials","Equity","3,064.42","0.01","3,064.42","220.00","13.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","3,035.28","0.01","3,035.28","100.00","30.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AYV","AYVENS SA","Industrials","Equity","2,998.64","0.01","2,998.64","293.00","10.23","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,975.50","0.01","2,975.50","173.00","17.20","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","2,954.13","0.01","2,954.13","100.00","29.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CAR","CAR GROUP","Communication","Equity","2,864.39","0.01","2,864.39","188.00","15.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,864.75","0.01","2,864.75","100.00","28.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GFC","GECINA SA","Real Estate","Equity","2,841.15","0.01","2,841.15","42.00","67.65","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","2,784.24","0.01","2,784.24","400.00","6.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,770.60","0.01","2,770.60","700.00","3.96","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9697","CAPCOM LTD","Communication","Equity","2,763.32","0.01","2,763.32","100.00","27.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AGS","AGEAS","Financials","Equity","2,711.88","0.01","2,711.88","33.00","82.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,609.65","0.01","2,609.65","39.00","66.91","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"7701","SHIMADZU","Information Technology","Equity","2,533.20","0.01","2,533.20","100.00","25.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9962","MISUMI GROUP","Industrials","Equity","2,519.26","0.01","2,519.26","100.00","25.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2,485.02","0.01","2,485.02","100.00","24.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","2,466.01","0.01","2,466.01","100.00","24.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,369.07","0.01","2,369.07","53.00","44.70","Germany","Xetra","USD","0.89","EUR","-"
"6754","ANRITSU CORP","Information Technology","Equity","2,187.71","0.01","2,187.71","100.00","21.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GF","GEORG FISCHER AG","Industrials","Equity","2,063.80","0.01","2,063.80","30.00","68.79","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"543A","ARCHION CORP","Industrials","Equity","2,008.30","0.01","2,008.30","1,100.00","1.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"INF","INFORMA PLC","Communication","Equity","1,989.10","0.01","1,989.10","175.00","11.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ANA","ACCIONA","Utilities","Equity","1,906.94","0.01","1,906.94","8.00","238.37","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"XRO","XERO","Information Technology","Equity","1,800.33","0.01","1,800.33","47.00","38.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8331","CHIBA BANK","Financials","Equity","1,791.82","0.01","1,791.82","100.00","17.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HOT","HOCHTIEF AG","Industrials","Equity","1,785.28","0.01","1,785.28","4.00","446.32","Germany","Xetra","USD","0.89","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","1,744.95","0.01","1,744.95","20.00","87.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","1,726.16","0.01","1,726.16","61.00","28.30","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8136","SANRIO","Consumer Discretionary","Equity","1,510.67","0.01","1,510.67","200.00","7.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,445.07","0.01","1,445.07","24.00","60.21","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,376.70","0.01","1,376.70","55.00","25.03","Germany","Xetra","USD","0.89","EUR","-"
"ASX","ASX LTD","Financials","Equity","1,287.81","0.01","1,287.81","32.00","40.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SFR","SANDFIRE RESOURCES","Materials","Equity","1,241.60","0.01","1,241.60","83.00","14.96","Australia","Asx - All Markets","USD","1.44","AUD","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,136.19","0.01","1,136.19","41.00","27.71","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ORI","ORICA","Materials","Equity","1,093.82","0.01","1,093.82","69.00","15.85","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,065.24","0.01","1,065.24","19.00","56.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,063.62","0.01","1,063.62","1.00","1,063.62","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,043.59","0.00","1,043.59","12.00","86.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TELIA","TELIA COMPANY","Communication","Equity","944.53","0.00","944.53","219.00","4.31","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"5020","ENEOS HOLDINGS","Energy","Equity","854.23","0.00","854.23","100.00","8.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","839.96","0.00","839.96","100.00","8.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","820.00","0.00","820.00","100.00","8.20","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"PME","PRO MEDICUS","Health Care","Equity","780.94","0.00","780.94","7.00","111.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","777.89","0.00","777.89","14.00","55.56","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KGX","KION GROUP AG","Industrials","Equity","742.85","0.00","742.85","17.00","43.70","Germany","Xetra","USD","0.89","EUR","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","732.19","0.00","732.19","100.00","7.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FR","VALEO","Consumer Discretionary","Equity","501.07","0.00","501.07","32.00","15.66","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","444.30","0.00","444.30","2.00","222.15","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","405.02","0.00","405.02","54.00","7.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","318.25","0.00","318.25","25,678,379.00","1.00","United States","-","USD","157.75","USD","-"
"BSL","BLUESCOPE STEEL","Materials","Equity","249.65","0.00","249.65","12.00","20.80","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IMCD","IMCD NV","Industrials","Equity","216.29","0.00","216.29","2.00","108.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"646A","CRASUS CHEMICAL","Materials","Equity","150.37","0.00","150.37","100.00","1.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","138.93","0.00","138.93","81,726.00","1.00","United States","-","USD","0.76","USD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","112.36","0.00","112.36","14.00","8.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RRL","REGIS RESOURCES","Materials","Equity","109.40","0.00","109.40","22.00","4.97","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","99.03","0.00","99.03","38,988.00","1.00","United States","-","USD","0.89","USD","-"
"BNR","BRENNTAG","Industrials","Equity","65.95","0.00","65.95","1.00","65.94","Germany","Xetra","USD","0.89","EUR","-"
"DKK","DKK/USD","Cash and/or Derivatives","FX","5.76","0.00","5.76","16,945.00","1.00","United States","-","USD","6.64","USD","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","4.64","0.00","4.64","1.00","4.64","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ETD_USD","ETD USD BALANCE WITH R93533","Cash and/or Derivatives","Cash","1.37","0.00","1.37","1.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-5.79","0.00","-5.79","-68,549.00","1.00","United States","-","USD","10.05","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-15.18","0.00","-15.18","-160,995.00","1.00","United States","-","USD","9.62","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-51.28","0.00","-51.28","-69,438.00","1.00","United States","-","USD","0.83","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-58.80","0.00","-58.80","90,656.00","1.00","United States","-","USD","3.08","USD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-2,553.48","-0.01","-2,553.48","-16,944.00","15.07","Denmark","-","USD","6.64","DKK","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5,390.06","-0.03","-5,390.06","-5,390.00","100.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-41,486.93","-0.20","-41,486.93","-36,828.00","112.65","European Union","-","USD","0.89","EUR","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-47,341.77","-0.22","-47,341.77","-146,047.00","32.42","Israel","-","USD","3.08","ILS","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-104,256.90","-0.49","-104,256.90","-78,920.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-123,037.08","-0.58","-123,037.08","-19,408,484.00","0.63","Japan","-","USD","157.75","JPY","-"