iShares Europe ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jul 25, 2000"
Shares Outstanding,"22,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","75,157,242.98","4.52","75,157,242.98","45,371.00","1,656.51","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","42,743,694.40","2.57","42,743,694.40","2,005,857.00","21.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","35,911,898.47","2.16","35,911,898.47","82,072.00","437.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","33,583,788.89","2.02","33,583,788.89","213,945.00","156.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","30,964,957.95","1.86","30,964,957.95","181,296.00","170.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NESN","NESTLE SA","Consumer Staples","Equity","30,705,458.18","1.85","30,705,458.18","301,035.00","102.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHEL","SHELL PLC","Energy","Equity","29,166,224.39","1.75","29,166,224.39","654,452.00","44.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIE","SIEMENS N AG","Industrials","Equity","27,193,243.86","1.63","27,193,243.86","84,095.00","323.36","Germany","Xetra","USD","0.87","EUR","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","24,196,509.71","1.45","24,196,509.71","1,717,345.00","14.09","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ALV","ALLIANZ","Financials","Equity","22,082,776.60","1.33","22,082,776.60","44,488.00","496.38","Germany","Xetra","USD","0.87","EUR","-"
"SAP","SAP","Information Technology","Equity","21,348,809.49","1.28","21,348,809.49","119,026.00","179.36","Germany","Xetra","USD","0.87","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","21,296,154.33","1.28","21,296,154.33","244,975.00","86.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","20,708,047.61","1.24","20,708,047.61","63,252.00","327.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","19,223,904.13","1.16","19,223,904.13","978,593.00","19.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","18,968,259.50","1.14","18,968,259.50","372,495.00","50.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"UBSG","UBS GROUP AG","Financials","Equity","18,417,813.61","1.11","18,417,813.61","349,018.00","52.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","18,105,455.74","1.09","18,105,455.74","656,890.00","27.56","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","17,540,990.08","1.05","17,540,990.08","180,104.00","97.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IBE","IBERDROLA SA","Utilities","Equity","17,177,750.60","1.03","17,177,750.60","727,711.00","23.61","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","16,953,835.29","1.02","16,953,835.29","72,245.00","234.67","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","16,590,440.27","1.00","16,590,440.27","254,754.00","65.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UCG","UNICREDIT","Financials","Equity","16,524,007.71","0.99","16,524,007.71","175,818.00","93.98","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","16,131,824.75","0.97","16,131,824.75","29,629.00","544.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","15,508,633.45","0.93","15,508,633.45","39,617.00","391.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","14,842,269.24","0.89","14,842,269.24","62,679.00","236.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14,744,183.13","0.89","14,744,183.13","74,631.00","197.56","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","14,517,289.50","0.87","14,517,289.50","115,949.00","125.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","14,215,659.30","0.85","14,215,659.30","84,549.00","168.14","Germany","Xetra","USD","0.87","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","14,127,103.45","0.85","14,127,103.45","230,421.00","61.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13,634,987.43","0.82","13,634,987.43","17,912.00","761.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ISP","INTESA SANPAOLO","Financials","Equity","13,454,715.80","0.81","13,454,715.80","1,795,547.00","7.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BP.","BP PLC","Energy","Equity","13,288,980.54","0.80","13,288,980.54","1,822,958.00","7.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","12,455,765.48","0.75","12,455,765.48","399,550.00","31.17","Germany","Xetra","USD","0.87","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","12,361,666.94","0.74","12,361,666.94","474,548.00","26.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","12,129,099.44","0.73","12,129,099.44","26,761.00","453.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","11,969,664.51","0.72","11,969,664.51","124,920.00","95.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INGA","ING GROEP NV","Financials","Equity","11,092,612.35","0.67","11,092,612.35","319,140.00","34.76","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","10,999,966.46","0.66","10,999,966.46","1,603,468.00","6.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","10,661,948.10","0.64","10,661,948.10","6,865,873.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","10,416,443.57","0.63","10,416,443.57","152,262.00","68.41","Germany","Xetra","USD","0.87","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","10,412,388.94","0.63","10,412,388.94","124,385.00","83.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENEL","ENEL","Utilities","Equity","10,225,460.16","0.61","10,225,460.16","903,170.00","11.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CS","AXA SA","Financials","Equity","10,032,819.14","0.60","10,032,819.14","192,869.00","52.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9,835,960.37","0.59","9,835,960.37","115,922.00","84.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","9,682,512.51","0.58","9,682,512.51","351,754.00","27.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"NG.","NATIONAL GRID PLC","Utilities","Equity","9,155,688.29","0.55","9,155,688.29","575,653.00","15.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","9,054,280.60","0.54","9,054,280.60","212,315.00","42.65","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8,903,169.72","0.54","8,903,169.72","14,804.00","601.40","Germany","Xetra","USD","0.87","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8,634,821.27","0.52","8,634,821.27","130,589.00","66.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","8,517,426.73","0.51","8,517,426.73","927,650.00","9.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DG","VINCI SA","Industrials","Equity","8,331,837.63","0.50","8,331,837.63","58,481.00","142.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","8,196,732.97","0.49","8,196,732.97","223,648.00","36.65","Germany","Xetra","USD","0.87","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","8,008,996.88","0.48","8,008,996.88","1,106,609.00","7.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NDA SE","NORDEA BANK","Financials","Equity","7,993,736.43","0.48","7,993,736.43","399,161.00","20.03","Finland","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"REL","RELX PLC","Industrials","Equity","7,580,433.02","0.46","7,580,433.02","211,045.00","35.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7,373,256.10","0.44","7,373,256.10","79,033.00","93.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7,284,294.58","0.44","7,284,294.58","4,084.00","1,783.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7,173,027.17","0.43","7,173,027.17","156,357.00","45.88","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","7,155,161.47","0.43","7,155,161.47","107,575.00","66.51","Germany","Xetra","USD","0.87","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","7,132,818.34","0.43","7,132,818.34","5,441.00","1,310.94","Germany","Xetra","USD","0.87","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7,087,828.75","0.43","7,087,828.75","186,146.00","38.08","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","6,889,350.17","0.41","6,889,350.17","137,702.00","50.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6,610,093.55","0.40","6,610,093.55","21,774.00","303.58","Germany","Xetra","USD","0.87","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","6,533,029.77","0.39","6,533,029.77","217,843.00","29.99","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","6,440,849.08","0.39","6,440,849.08","115,587.00","55.72","Germany","Xetra","USD","0.87","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","6,410,375.07","0.39","6,410,375.07","34,062.00","188.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENI","ENI","Energy","Equity","6,406,201.49","0.38","6,406,201.49","233,009.00","27.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","6,344,710.70","0.38","6,344,710.70","441,944.00","14.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6,343,481.42","0.38","6,343,481.42","213,188.00","29.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6,315,240.68","0.38","6,315,240.68","197,722.00","31.94","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","6,202,624.16","0.37","6,202,624.16","7,222.00","858.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","6,162,340.10","0.37","6,162,340.10","121,776.00","50.60","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","6,143,221.63","0.37","6,143,221.63","293,503.00","20.93","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BAS","BASF N","Materials","Equity","6,131,583.79","0.37","6,131,583.79","104,024.00","58.94","Germany","Xetra","USD","0.87","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","5,975,126.92","0.36","5,975,126.92","76,005.00","78.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5,965,402.37","0.36","5,965,402.37","51,623.00","115.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOKIA","NOKIA","Information Technology","Equity","5,796,314.03","0.35","5,796,314.03","635,242.00","9.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"SREN","SWISS RE AG","Financials","Equity","5,789,170.43","0.35","5,789,170.43","34,763.00","166.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LONN","LONZA GROUP AG","Health Care","Equity","5,769,422.89","0.35","5,769,422.89","8,172.00","706.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","5,716,276.90","0.34","5,716,276.90","259,029.00","22.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"RACE","FERRARI NV","Consumer Discretionary","Equity","5,659,764.62","0.34","5,659,764.62","14,317.00","395.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EOAN","E.ON N","Utilities","Equity","5,638,418.44","0.34","5,638,418.44","260,440.00","21.65","Germany","Xetra","USD","0.87","EUR","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","5,503,563.57","0.33","5,503,563.57","58,936.00","93.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","5,323,767.43","0.32","5,323,767.43","74,808.00","71.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RWE","RWE AG","Utilities","Equity","5,185,455.68","0.31","5,185,455.68","80,123.00","64.72","Germany","Xetra","USD","0.87","EUR","-"
"HLN","HALEON PLC","Health Care","Equity","5,090,928.67","0.31","5,090,928.67","1,028,600.00","4.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CBK","COMMERZBANK AG","Financials","Equity","4,998,006.61","0.30","4,998,006.61","116,357.00","42.95","Germany","Xetra","USD","0.87","EUR","-"
"DSV","DSV","Industrials","Equity","4,997,188.74","0.30","4,997,188.74","22,876.00","218.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","4,928,626.07","0.30","4,928,626.07","746,046.00","6.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4,915,995.65","0.30","4,915,995.65","37,421.00","131.37","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,909,582.45","0.30","4,909,582.45","5,412.00","907.17","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4,764,695.47","0.29","4,764,695.47","21,302.00","223.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PRY","PRYSMIAN","Industrials","Equity","4,764,078.76","0.29","4,764,078.76","34,555.00","137.87","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,654,155.37","0.28","4,654,155.37","53,207.00","87.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAND","SANDVIK","Industrials","Equity","4,649,565.08","0.28","4,649,565.08","125,275.00","37.11","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"LR","LEGRAND SA","Industrials","Equity","4,592,764.21","0.28","4,592,764.21","30,547.00","150.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4,572,863.15","0.27","4,572,863.15","84,399.00","54.18","Germany","Xetra","USD","0.87","EUR","-"
"III","3I GROUP PLC","Financials","Equity","4,571,468.21","0.27","4,571,468.21","119,584.00","38.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","4,479,250.86","0.27","4,479,250.86","293,910.00","15.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SSE","SSE PLC","Utilities","Equity","4,452,692.97","0.27","4,452,692.97","141,291.00","31.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DANSKE","DANSKE BANK","Financials","Equity","4,363,102.84","0.26","4,363,102.84","76,359.00","57.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","4,267,704.08","0.26","4,267,704.08","51,170.00","83.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIKA","SIKA AG","Materials","Equity","4,212,273.39","0.25","4,212,273.39","18,916.00","222.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4,209,617.29","0.25","4,209,617.29","114,812.00","36.67","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ORA","ORANGE SA","Communication","Equity","4,170,398.19","0.25","4,170,398.19","212,318.00","19.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"SWED A","SWEDBANK","Financials","Equity","4,162,714.58","0.25","4,162,714.58","105,083.00","39.61","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","4,137,390.87","0.25","4,137,390.87","103,829.00","39.85","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KBC","KBC GROEP","Financials","Equity","4,120,277.62","0.25","4,120,277.62","29,120.00","141.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","4,113,793.43","0.25","4,113,793.43","105,718.00","38.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4,080,365.68","0.25","4,080,365.68","176,041.00","23.18","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ALC","ALCON AG","Health Care","Equity","4,023,490.97","0.24","4,023,490.97","57,904.00","69.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EQNR","EQUINOR","Energy","Equity","3,998,613.35","0.24","3,998,613.35","99,725.00","40.10","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"REP","REPSOL SA","Energy","Equity","3,983,105.86","0.24","3,983,105.86","130,661.00","30.48","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"STMMI","STMICROELECTRONICS NV","Information Technology","Equity","3,935,232.96","0.24","3,935,232.96","74,954.00","52.50","France","Borsa Italiana","USD","0.87","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3,916,889.98","0.24","3,916,889.98","21,116.00","185.49","Germany","Xetra","USD","0.87","EUR","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3,905,735.16","0.23","3,905,735.16","3,317.00","1,177.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GIVN","GIVAUDAN SA","Materials","Equity","3,854,131.12","0.23","3,854,131.12","947.00","4,069.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ADYEN","ADYEN NV","Financials","Equity","3,783,964.97","0.23","3,783,964.97","3,716.00","1,018.29","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","3,643,735.32","0.22","3,643,735.32","2,271,776.00","1.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FER","FERROVIAL NV","Industrials","Equity","3,636,574.31","0.22","3,636,574.31","56,051.00","64.88","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"UCB","UCB SA","Health Care","Equity","3,528,962.06","0.21","3,528,962.06","14,137.00","249.63","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,421,718.10","0.21","3,421,718.10","2,763,551.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"MT","ARCELORMITTAL SA","Materials","Equity","3,402,744.04","0.20","3,402,744.04","49,631.00","68.56","France","Euronext Amsterdam","USD","0.87","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3,351,432.97","0.20","3,351,432.97","252,199.00","13.29","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,334,800.95","0.20","3,334,800.95","181,646.00","18.36","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"AV.","AVIVA PLC","Financials","Equity","3,320,693.40","0.20","3,320,693.40","355,426.00","9.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,317,446.30","0.20","3,317,446.30","86,933.00","38.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ERIC B","ERICSSON B","Information Technology","Equity","3,293,394.57","0.20","3,293,394.57","337,776.00","9.75","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","Jan 01, 1998"
"SAMPO","SAMPO CLASS A","Financials","Equity","3,254,362.33","0.20","3,254,362.33","294,138.00","11.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,217,426.34","0.19","3,217,426.34","78,126.00","41.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","3,180,526.72","0.19","3,180,526.72","52,147.00","60.99","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","3,172,505.40","0.19","3,172,505.40","79,938.00","39.69","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","3,170,858.64","0.19","3,170,858.64","175,457.00","18.07","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,155,529.28","0.19","3,155,529.28","56,315.00","56.03","Germany","Xetra","USD","0.87","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3,140,636.68","0.19","3,140,636.68","29,325.00","107.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3,133,410.43","0.19","3,133,410.43","115,460.00","27.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"DNB","DNB BANK","Financials","Equity","3,122,740.15","0.19","3,122,740.15","98,280.00","31.77","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,082,741.98","0.19","3,082,741.98","24,451.00","126.08","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"HO","THALES SA","Industrials","Equity","2,993,038.38","0.18","2,993,038.38","10,694.00","279.88","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","2,950,113.91","0.18","2,950,113.91","248,622.00","11.87","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,914,446.24","0.18","2,914,446.24","32,070.00","90.88","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,907,983.49","0.17","2,907,983.49","65,643.00","44.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NN","NN GROUP NV","Financials","Equity","2,899,904.98","0.17","2,899,904.98","30,992.00","93.57","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,865,950.29","0.17","2,865,950.29","46,377.00","61.80","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","2,850,889.40","0.17","2,850,889.40","26,500.00","107.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,828,466.13","0.17","2,828,466.13","130,891.00","21.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,820,165.90","0.17","2,820,165.90","17,522.00","160.95","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"BPE","BPER BANCA","Financials","Equity","2,816,146.28","0.17","2,816,146.28","175,414.00","16.05","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,789,098.92","0.17","2,789,098.92","14,739.00","189.23","Germany","Xetra","USD","0.87","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","2,729,292.74","0.16","2,729,292.74","8,163.00","334.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","2,710,266.76","0.16","2,710,266.76","121,759.00","22.26","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2,703,025.37","0.16","2,703,025.37","179,356.00","15.07","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,691,974.74","0.16","2,691,974.74","13,155.00","204.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2,691,761.24","0.16","2,691,761.24","668,221.00","4.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NSIS B","NOVOZYMES B","Materials","Equity","2,634,993.81","0.16","2,634,993.81","40,175.00","65.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"AENA","AENA SME SA","Industrials","Equity","2,619,972.28","0.16","2,619,972.28","85,110.00","30.78","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,576,582.23","0.15","2,576,582.23","6,253.00","412.06","Germany","Xetra","USD","0.87","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","2,569,122.65","0.15","2,569,122.65","37,111.00","69.23","Germany","Xetra","USD","0.87","EUR","-"
"KNEBV","KONE","Industrials","Equity","2,567,180.95","0.15","2,567,180.95","45,166.00","56.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"MRK","MERCK","Health Care","Equity","2,509,280.89","0.15","2,509,280.89","15,270.00","164.33","Germany","Xetra","USD","0.87","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","2,497,180.61","0.15","2,497,180.61","48,369.00","51.63","Germany","Xetra","USD","0.87","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","2,452,968.49","0.15","2,452,968.49","3,738.00","656.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,449,133.20","0.15","2,449,133.20","2,129,033.00","115.04","European Union","-","USD","0.87","EUR","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,442,514.10","0.15","2,442,514.10","244,735.00","9.98","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","2,414,939.69","0.15","2,414,939.69","91,753.00","26.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,397,355.29","0.14","2,397,355.29","8,964.00","267.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VACN","VAT GROUP AG","Industrials","Equity","2,369,072.49","0.14","2,369,072.49","3,171.00","747.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VNA","VONOVIA SE","Real Estate","Equity","2,368,589.86","0.14","2,368,589.86","97,630.00","24.26","Germany","Xetra","USD","0.87","EUR","-"
"SGSN","SGS SA","Industrials","Equity","2,365,701.38","0.14","2,365,701.38","19,816.00","119.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCMN","SWISSCOM AG","Communication","Equity","2,305,974.12","0.14","2,305,974.12","2,968.00","776.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,302,598.70","0.14","2,302,598.70","110,987.00","20.75","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,293,451.96","0.14","2,293,451.96","37,099.00","61.82","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SAB","BANCO DE SABADELL SA","Financials","Equity","2,258,666.32","0.14","2,258,666.32","589,982.00","3.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","2,149,719.55","0.13","2,149,719.55","27,170.00","79.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","2,129,760.29","0.13","2,129,760.29","18,151.00","117.34","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,127,178.27","0.13","2,127,178.27","444,082.00","4.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","2,122,736.58","0.13","2,122,736.58","44,233.00","47.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,117,953.57","0.13","2,117,953.57","2,547.00","831.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,115,850.58","0.13","2,115,850.58","23,974.00","88.26","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GMAB","GENMAB","Health Care","Equity","2,110,420.35","0.13","2,110,420.35","7,437.00","283.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","2,075,785.63","0.12","2,075,785.63","66,907.00","31.02","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,069,783.73","0.12","2,069,783.73","23,631.00","87.59","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"HNR1","HANNOVER RUECK","Financials","Equity","2,062,053.91","0.12","2,062,053.91","7,102.00","290.35","Germany","Xetra","USD","0.87","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,019,309.41","0.12","2,019,309.41","40,601.00","49.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,018,012.02","0.12","2,018,012.02","69,532.00","29.02","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,008,244.00","0.12","2,008,244.00","154,730.00","12.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,973,316.66","0.12","1,973,316.66","72,533.00","27.21","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,965,683.57","0.12","1,965,683.57","8,652.00","227.19","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ALFA","ALFA LAVAL","Industrials","Equity","1,965,363.09","0.12","1,965,363.09","33,677.00","58.36","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"WRT1V","WARTSILA","Industrials","Equity","1,931,000.17","0.12","1,931,000.17","56,010.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"TEF","TELEFONICA SA","Communication","Equity","1,897,257.72","0.11","1,897,257.72","457,881.00","4.14","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","1,886,360.50","0.11","1,886,360.50","10,976.00","171.86","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","1,885,050.65","0.11","1,885,050.65","223,710.00","8.43","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,875,688.79","0.11","1,875,688.79","56,342.00","33.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,863,928.39","0.11","1,863,928.39","161,708.00","11.53","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,840,048.08","0.11","1,840,048.08","72,517.00","25.37","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"INF","INFORMA PLC","Communication","Equity","1,829,390.76","0.11","1,829,390.76","149,094.00","12.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BT.A","BT GROUP PLC","Communication","Equity","1,812,776.31","0.11","1,812,776.31","661,788.00","2.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,806,254.32","0.11","1,806,254.32","18,571.00","97.26","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","1,805,120.10","0.11","1,805,120.10","353,183.00","5.11","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,799,904.56","0.11","1,799,904.56","77,420.00","23.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,788,007.69","0.11","1,788,007.69","22,898.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","1,779,000.40","0.11","1,779,000.40","37,086.00","47.97","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NESTE","NESTE","Energy","Equity","1,777,273.29","0.11","1,777,273.29","49,662.00","35.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","1,775,958.99","0.11","1,775,958.99","8,827.00","201.20","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,744,265.35","0.10","1,744,265.35","60,410.00","28.87","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1,706,770.85","0.10","1,706,770.85","16,782.00","101.70","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,678,514.22","0.10","1,678,514.22","13,963.00","120.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","1,658,931.40","0.10","1,658,931.40","15,699.00","105.67","Germany","Xetra","USD","0.87","EUR","-"
"BOL","BOLIDEN","Materials","Equity","1,658,939.84","0.10","1,658,939.84","33,483.00","49.55","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"UPM","UPM-KYMMENE","Materials","Equity","1,651,567.48","0.10","1,651,567.48","61,068.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,642,216.17","0.10","1,642,216.17","18,779.00","87.45","Germany","Xetra","USD","0.87","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,639,385.87","0.10","1,639,385.87","13,000.00","126.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PST","POSTE ITALIANE","Financials","Equity","1,639,021.56","0.10","1,639,021.56","54,175.00","30.25","Italy","Borsa Italiana","USD","0.87","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,628,982.88","0.10","1,628,982.88","52,701.00","30.91","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SRG","SNAM","Utilities","Equity","1,625,457.62","0.10","1,625,457.62","235,659.00","6.90","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,607,007.34","0.10","1,607,007.34","100,741.00","15.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,589,313.81","0.10","1,589,313.81","85,770.00","18.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,582,685.04","0.10","1,582,685.04","51,331.00","30.83","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,577,377.44","0.09","1,577,377.44","10,624.00","148.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,569,738.39","0.09","1,569,738.39","17,361.00","90.42","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,566,176.35","0.09","1,566,176.35","30,857.00","50.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,558,440.78","0.09","1,558,440.78","6,173.00","252.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,549,285.49","0.09","1,549,285.49","15,741.00","98.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,547,201.41","0.09","1,547,201.41","22,772.00","67.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,544,605.71","0.09","1,544,605.71","5,712.00","270.41","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,538,785.36","0.09","1,538,785.36","13.00","118,368.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,533,557.36","0.09","1,533,557.36","3,452.00","444.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,514,724.94","0.09","1,514,724.94","9,282.00","163.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,501,906.62","0.09","1,501,906.62","35,097.00","42.79","Germany","Xetra","USD","0.87","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","1,500,508.72","0.09","1,500,508.72","81,220.00","18.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"EQT","EQT","Financials","Equity","1,470,724.87","0.09","1,470,724.87","44,223.00","33.26","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","1,457,272.03","0.09","1,457,272.03","17,974.00","81.08","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,457,367.67","0.09","1,457,367.67","4,645.00","313.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MONC","MONCLER","Consumer Discretionary","Equity","1,448,304.22","0.09","1,448,304.22","25,810.00","56.11","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","1,425,925.31","0.09","1,425,925.31","109,773.00","12.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AGS","AGEAS SA","Financials","Equity","1,413,920.32","0.08","1,413,920.32","17,083.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"BNZL","BUNZL","Industrials","Equity","1,400,214.54","0.08","1,400,214.54","37,296.00","37.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","1,394,029.96","0.08","1,394,029.96","239,445.00","5.82","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,385,945.13","0.08","1,385,945.13","19,725.00","70.26","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","1,376,238.77","0.08","1,376,238.77","151,717.00","9.07","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,373,936.17","0.08","1,373,936.17","17,536.00","78.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,347,537.90","0.08","1,347,537.90","245,071.00","5.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,341,844.22","0.08","1,341,844.22","503.00","2,667.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,334,891.35","0.08","1,334,891.35","115.00","11,607.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,309,143.02","0.08","1,309,143.02","75,433.00","17.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,304,749.53","0.08","1,304,749.53","276,051.00","4.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,288,539.48","0.08","1,288,539.48","36,322.00","35.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,281,885.90","0.08","1,281,885.90","16,632.00","77.07","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,282,003.30","0.08","1,282,003.30","39,930.00","32.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,281,730.04","0.08","1,281,730.04","24,091.00","53.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,276,025.42","0.08","1,276,025.42","31,384.00","40.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MNG","M&G PLC","Financials","Equity","1,256,974.86","0.08","1,256,974.86","262,955.00","4.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TELIA","TELIA COMPANY","Communication","Equity","1,252,217.82","0.08","1,252,217.82","267,232.00","4.69","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"AKRBP","AKER BP","Energy","Equity","1,231,741.65","0.07","1,231,741.65","35,209.00","34.98","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"ORSTED","ORSTED A/S","Utilities","Equity","1,228,426.31","0.07","1,228,426.31","55,204.00","22.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,221,196.62","0.07","1,221,196.62","23,969.00","50.95","Germany","Xetra","USD","0.87","EUR","-"
"OMV","OMV AG","Energy","Equity","1,220,679.87","0.07","1,220,679.87","16,724.00","72.99","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","1,220,520.43","0.07","1,220,520.43","21,456.00","56.88","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","1,206,933.01","0.07","1,206,933.01","16,667.00","72.41","Germany","Xetra","USD","0.87","EUR","-"
"AGN","AEGON LTD","Financials","Equity","1,200,485.42","0.07","1,200,485.42","127,671.00","9.40","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,197,301.63","0.07","1,197,301.63","21,184.00","56.52","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"FGR","EIFFAGE SA","Industrials","Equity","1,185,417.27","0.07","1,185,417.27","8,344.00","142.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SKA B","SKANSKA B","Industrials","Equity","1,180,064.72","0.07","1,180,064.72","42,290.00","27.90","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,172,138.78","0.07","1,172,138.78","63,525.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,147,537.69","0.07","1,147,537.69","92,742.00","12.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,146,262.47","0.07","1,146,262.47","26,579.00","43.13","Germany","Xetra","USD","0.87","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","1,145,899.18","0.07","1,145,899.18","51,613.00","22.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"TEL2 B","TELE2 B","Communication","Equity","1,145,611.31","0.07","1,145,611.31","65,792.00","17.41","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"IMI","IMI PLC","Industrials","Equity","1,143,723.54","0.07","1,143,723.54","28,913.00","39.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MOWI","MOWI","Consumer Staples","Equity","1,135,533.02","0.07","1,135,533.02","53,031.00","21.41","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","1,116,578.69","0.07","1,116,578.69","30,753.00","36.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,114,104.78","0.07","1,114,104.78","9,095.00","122.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"CNA","CENTRICA PLC","Utilities","Equity","1,110,555.24","0.07","1,110,555.24","541,989.00","2.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,103,598.51","0.07","1,103,598.51","30,883.00","35.73","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,095,468.64","0.07","1,095,468.64","12,974.00","84.44","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,084,210.86","0.07","1,084,210.86","48,087.00","22.55","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"TEN","TENARIS SA","Energy","Equity","1,074,026.64","0.06","1,074,026.64","38,343.00","28.01","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","1,047,715.77","0.06","1,047,715.77","14,690.00","71.32","Germany","Xetra","USD","0.87","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,036,298.78","0.06","1,036,298.78","13,132.00","78.91","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SKF B","SKF B","Industrials","Equity","1,036,308.84","0.06","1,036,308.84","38,479.00","26.93","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","1,035,966.25","0.06","1,035,966.25","55,735.00","18.59","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,030,116.17","0.06","1,030,116.17","21,580.00","47.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEL","TELENOR","Communication","Equity","1,025,372.42","0.06","1,025,372.42","73,024.00","14.04","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,021,919.96","0.06","1,021,919.96","12,328.00","82.89","Germany","Xetra","USD","0.87","EUR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","996,161.53","0.06","996,161.53","46,119.00","21.60","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","995,649.27","0.06","995,649.27","54,763.00","18.18","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"QIA","QIAGEN NV","Health Care","Equity","995,240.96","0.06","995,240.96","24,039.00","41.40","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","977,573.87","0.06","977,573.87","10,520.00","92.93","Germany","Xetra","USD","0.87","EUR","-"
"COLO B","COLOPLAST B","Health Care","Equity","958,802.12","0.06","958,802.12","14,290.00","67.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ORK","ORKLA","Consumer Staples","Equity","950,586.05","0.06","950,586.05","85,853.00","11.07","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"WISE","WISE PLC CLASS A","Financials","Equity","949,167.13","0.06","949,167.13","79,052.00","12.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","947,900.94","0.06","947,900.94","198,465.00","4.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","922,550.86","0.06","922,550.86","32,858.00","28.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HEN","HENKEL AG","Consumer Staples","Equity","905,850.93","0.05","905,850.93","10,998.00","82.37","Germany","Xetra","USD","0.87","EUR","-"
"EDEN","EDENRED","Financials","Equity","904,504.47","0.05","904,504.47","27,843.00","32.49","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","899,637.38","0.05","899,637.38","51,048.00","17.62","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TREL B","TRELLEBORG B","Industrials","Equity","895,285.39","0.05","895,285.39","20,273.00","44.16","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","894,983.35","0.05","894,983.35","215,218.00","4.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","888,372.67","0.05","888,372.67","18,865.00","47.09","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"ICG","ICG PLC","Financials","Equity","883,432.20","0.05","883,432.20","34,646.00","25.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","882,744.58","0.05","882,744.58","138,345.00","6.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","880,406.63","0.05","880,406.63","26,201.00","33.60","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","871,623.87","0.05","871,623.87","61,239.00","14.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRYG","TRYG","Financials","Equity","865,184.78","0.05","865,184.78","36,389.00","23.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","855,751.25","0.05","855,751.25","331.00","2,585.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"EXO","EXOR NV","Financials","Equity","853,509.66","0.05","853,509.66","10,645.00","80.18","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","848,623.17","0.05","848,623.17","73,734.00","11.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","839,625.97","0.05","839,625.97","25,212.00","33.30","Germany","Xetra","USD","0.87","EUR","-"
"DCC","DCC ENERGY PLC","Energy","Equity","826,586.83","0.05","826,586.83","9,725.00","85.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","821,655.46","0.05","821,655.46","84,871.00","9.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","809,276.10","0.05","809,276.10","14,190.00","57.03","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SDR","SCHRODERS PLC","Financials","Equity","803,894.78","0.05","803,894.78","101,732.00","7.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","799,014.52","0.05","799,014.52","32,038.00","24.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","797,419.48","0.05","797,419.48","8,496.00","93.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","777,303.23","0.05","777,303.23","3,041.00","255.61","Germany","Xetra","USD","0.87","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","774,262.39","0.05","774,262.39","8,596.00","90.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"GET","GETLINK","Industrials","Equity","765,584.94","0.05","765,584.94","35,916.00","21.32","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","765,286.94","0.05","765,286.94","3,492.00","219.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IMCD","IMCD NV","Industrials","Equity","746,799.77","0.04","746,799.77","6,726.00","111.03","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","745,569.06","0.04","745,569.06","65,878.00","11.32","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","741,386.12","0.04","741,386.12","2,449.00","302.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIGN","SIG GROUP N AG","Materials","Equity","721,887.70","0.04","721,887.70","38,484.00","18.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SSAB B","SSAB CLASS B","Materials","Equity","721,089.22","0.04","721,089.22","69,179.00","10.42","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","720,140.98","0.04","720,140.98","536,318.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","702,882.68","0.04","702,882.68","178,471.00","3.94","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","701,227.88","0.04","701,227.88","99,133.00","7.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALO","ALSTOM SA","Industrials","Equity","699,518.43","0.04","699,518.43","37,982.00","18.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","698,892.08","0.04","698,892.08","117,281.00","5.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","696,929.95","0.04","696,929.95","43,470.00","16.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","692,154.83","0.04","692,154.83","21,512.00","32.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","687,940.14","0.04","687,940.14","15,663.00","43.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","686,090.73","0.04","686,090.73","20,220.00","33.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SYENS","SYENSQO NV","Materials","Equity","684,973.61","0.04","684,973.61","7,840.00","87.37","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","676,741.69","0.04","676,741.69","210,701.00","3.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","672,960.50","0.04","672,960.50","10,174.00","66.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ELISA","ELISA","Communication","Equity","667,631.21","0.04","667,631.21","16,516.00","40.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","645,364.16","0.04","645,364.16","4,193,673.00","15.39","Denmark","-","USD","6.50","DKK","-"
"VER","VERBUND AG","Utilities","Equity","642,440.91","0.04","642,440.91","9,738.00","65.97","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","637,428.29","0.04","637,428.29","160,867.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","635,881.27","0.04","635,881.27","12,563.00","50.62","Germany","Xetra","USD","0.87","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","634,261.77","0.04","634,261.77","31,381.00","20.21","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"GETI B","GETINGE B","Health Care","Equity","629,145.81","0.04","629,145.81","25,488.00","24.68","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","623,884.11","0.04","623,884.11","442.00","1,411.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","611,101.84","0.04","611,101.84","611,102.00","1.00","United States","-","USD","1.00","USD","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","610,308.87","0.04","610,308.87","3,119.00","195.67","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","606,337.57","0.04","606,337.57","18,014.00","33.66","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"MNDI","MONDI PLC","Materials","Equity","604,327.67","0.04","604,327.67","51,401.00","11.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","598,928.74","0.04","598,928.74","21,216.00","28.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","592,705.17","0.04","592,705.17","39,731.00","14.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","572,063.72","0.03","572,063.72","13,632.00","41.96","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","551,596.10","0.03","551,596.10","74,663.00","7.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","547,020.16","0.03","547,020.16","89,183.00","6.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","543,548.85","0.03","543,548.85","11,474.00","47.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","534,897.89","0.03","534,897.89","19,918.00","26.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEMN","TEMENOS AG","Information Technology","Equity","531,839.53","0.03","531,839.53","6,373.00","83.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ENG","ENAGAS SA","Utilities","Equity","527,550.14","0.03","527,550.14","27,104.00","19.46","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","511,989.15","0.03","511,989.15","5,895.00","86.85","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","510,650.49","0.03","510,650.49","8,504.00","60.05","Germany","Xetra","USD","0.87","EUR","-"
"AKE","ARKEMA SA","Materials","Equity","497,697.89","0.03","497,697.89","7,081.00","70.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WPP","WPP PLC","Communication","Equity","485,079.69","0.03","485,079.69","120,540.00","4.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","451,703.36","0.03","451,703.36","405,108.00","1.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","397,993.81","0.02","397,993.81","33,315.00","11.95","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","341,653.95","0.02","341,653.95","297,000.00","115.04","European Union","-","USD","0.87","EUR","Oct 19, 2015"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","292,988.39","0.02","292,988.39","3,325.00","88.12","Germany","Xetra","USD","0.87","EUR","-"
"UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","276,914.51","0.02","276,914.51","6,300.00","43.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","165,158.25","0.01","165,158.25","123,000.00","134.28","United Kingdom","-","USD","0.74","GBP","Oct 19, 2015"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","59,242.28","0.00","59,242.28","566,620.00","10.46","Norway","-","USD","9.56","NOK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","27,128.89","0.00","27,128.89","259,485.00","10.45","Sweden","-","USD","9.56","SEK","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","3,760.12","0.00","3,760.12","312,354.00","1.00","United States","-","USD","0.87","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","FX","1,256.92","0.00","1,256.92","780,728.00","1.00","United States","-","USD","6.50","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","1,088.41","0.00","1,088.41","637,048.00","1.00","United States","-","USD","9.57","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0.21","0.00","-0.21","-14,164.00","1.00","United States","-","USD","0.74","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","-4,385.00","1.00","United States","-","USD","0.87","USD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,068,056.19","21.00","14,609.80","-","IFLL","USD","0.74","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,823,394.54","66.00","7,308.18","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-9,110.71","0.00","-9,110.71","-485,049.00","1.00","United States","-","USD","0.81","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-699,248.06","-0.04","-699,248.06","-699,248.00","100.00","United States","-","USD","1.00","USD","-"