iShares Enhanced International Active ETF
Fund Holdings as of,"Jul 31, 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,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","674,898.59","3.12","674,898.59","409.00","1,650.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","355,950.98","1.64","355,950.98","16,783.00","21.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","319,487.79","1.48","319,487.79","731.00","437.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIE","SIEMENS N AG","Industrials","Equity","294,633.88","1.36","294,633.88","906.00","325.20","Germany","Xetra","USD","0.87","EUR","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","291,555.97","1.35","291,555.97","13,000.00","22.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NOVN","NOVARTIS AG","Health Care","Equity","291,052.47","1.34","291,052.47","1,860.00","156.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","283,211.90","1.31","283,211.90","1,666.00","170.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHEL","SHELL PLC","Energy","Equity","266,962.62","1.23","266,962.62","5,863.00","45.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NESN","NESTLE SA","Consumer Staples","Equity","246,419.39","1.14","246,419.39","2,461.00","100.13","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","242,788.67","1.12","242,788.67","17,131.00","14.17","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ALV","ALLIANZ","Financials","Equity","235,370.89","1.09","235,370.89","473.00","497.61","Germany","Xetra","USD","0.87","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","222,910.32","1.03","222,910.32","669.00","333.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAP","SAP","Information Technology","Equity","220,423.75","1.02","220,423.75","1,215.00","181.42","Germany","Xetra","USD","0.87","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","211,920.72","0.98","211,920.72","5,003.00","42.36","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","204,738.02","0.95","204,738.02","1,642.00","124.69","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","190,086.28","0.88","190,086.28","6,827.00","27.84","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","181,063.28","0.84","181,063.28","9,400.00","19.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TTE","TOTALENERGIES","Energy","Equity","178,224.04","0.82","178,224.04","2,027.00","87.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","177,558.98","0.82","177,558.98","8,989.00","19.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6501","HITACHI LTD","Industrials","Equity","172,010.68","0.79","172,010.68","5,200.00","33.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ABBN","ABB LTD","Industrials","Equity","163,354.85","0.75","163,354.85","1,662.00","98.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IBE","IBERDROLA SA","Utilities","Equity","162,771.93","0.75","162,771.93","6,851.00","23.76","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","162,620.19","0.75","162,620.19","3,800.00","42.79","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"UBSG","UBS GROUP AG","Financials","Equity","162,195.41","0.75","162,195.41","3,084.00","52.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","160,000.00","0.74","160,000.00","160,000.00","1.00","United States","-","USD","1.00","USD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","157,855.70","0.73","157,855.70","3,346.00","47.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ISP","INTESA SANPAOLO","Financials","Equity","152,440.07","0.70","152,440.07","20,262.00","7.52","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","149,619.92","0.69","149,619.92","882.00","169.64","Germany","Xetra","USD","0.87","EUR","-"
"UCG","UNICREDIT","Financials","Equity","149,576.94","0.69","149,576.94","1,593.00","93.90","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","149,551.17","0.69","149,551.17","2,343.00","63.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AIR","AIRBUS GROUP","Industrials","Equity","141,911.14","0.66","141,911.14","610.00","232.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","140,325.33","0.65","140,325.33","5,900.00","23.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SAF","SAFRAN SA","Industrials","Equity","139,385.91","0.64","139,385.91","358.00","389.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","139,164.75","0.64","139,164.75","1,103.00","126.17","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","138,488.93","0.64","138,488.93","2,700.00","51.29","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","135,727.53","0.63","135,727.53","691.00","196.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","133,937.54","0.62","133,937.54","245.00","546.68","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","122,600.68","0.57","122,600.68","3,982.00","30.79","Germany","Xetra","USD","0.87","EUR","-"
"BP.","BP PLC","Energy","Equity","118,101.81","0.55","118,101.81","15,884.00","7.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","115,760.69","0.53","115,760.69","2,687.00","43.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"RIO","RIO TINTO PLC","Materials","Equity","112,377.34","0.52","112,377.34","1,164.00","96.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","112,361.92","0.52","112,361.92","1,827.00","61.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","111,746.54","0.52","111,746.54","251.00","445.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","109,955.38","0.51","109,955.38","466.00","235.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","109,015.54","0.50","109,015.54","3,300.00","33.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","108,842.96","0.50","108,842.96","143.00","761.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","108,521.45","0.50","108,521.45","4,175.00","25.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CS","AXA SA","Financials","Equity","107,444.48","0.50","107,444.48","2,078.00","51.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENEL","ENEL","Utilities","Equity","107,274.39","0.50","107,274.39","9,515.00","11.27","Italy","Borsa Italiana","USD","0.87","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","105,580.17","0.49","105,580.17","1,488.00","70.95","Germany","Xetra","USD","0.87","EUR","-"
"6857","ADVANTEST CORP","Information Technology","Equity","102,056.84","0.47","102,056.84","500.00","204.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"INGA","ING GROEP NV","Financials","Equity","102,021.25","0.47","102,021.25","2,913.00","35.02","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","101,618.21","0.47","101,618.21","1,186.00","85.68","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8001","ITOCHU CORP","Industrials","Equity","101,190.14","0.47","101,190.14","8,000.00","12.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1299","AIA GROUP LTD","Financials","Equity","99,042.29","0.46","99,042.29","9,800.00","10.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","97,041.02","0.45","97,041.02","3,343.00","29.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","96,731.57","0.45","96,731.57","161.00","600.82","Germany","Xetra","USD","0.87","EUR","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","95,407.01","0.44","95,407.01","3,587.00","26.60","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BARC","BARCLAYS PLC","Financials","Equity","93,027.99","0.43","93,027.99","13,589.00","6.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8058","MITSUBISHI CORP","Industrials","Equity","89,985.87","0.42","89,985.87","3,000.00","30.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","89,794.94","0.41","89,794.94","64,000.00","1.40","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","89,781.74","0.41","89,781.74","1,351.00","66.46","Germany","Xetra","USD","0.87","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","86,701.21","0.40","86,701.21","1,100.00","78.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","85,102.21","0.39","85,102.21","3,600.00","23.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","84,737.28","0.39","84,737.28","3,007.00","28.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","84,614.91","0.39","84,614.91","3,229.00","26.20","Australia","Asx - All Markets","USD","1.42","AUD","Jan 01, 1998"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","83,060.51","0.38","83,060.51","960.00","86.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","79,279.96","0.37","79,279.96","446.00","177.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","79,105.35","0.37","79,105.35","2,157.00","36.67","Germany","Xetra","USD","0.87","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","78,935.10","0.36","78,935.10","4,929.00","16.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","78,859.03","0.36","78,859.03","3,741.00","21.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"REL","RELX PLC","Industrials","Equity","78,341.91","0.36","78,341.91","2,233.00","35.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8031","MITSUI LTD","Industrials","Equity","77,516.09","0.36","77,516.09","2,500.00","31.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","75,454.52","0.35","75,454.52","7,944.00","9.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NDA FI","NORDEA BANK","Financials","Equity","74,035.02","0.34","74,035.02","3,677.00","20.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","73,921.89","0.34","73,921.89","10,116.00","7.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","73,596.98","0.34","73,596.98","1,465.00","50.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","69,712.67","0.32","69,712.67","200.00","348.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","68,159.53","0.31","68,159.53","1,086.00","62.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DG","VINCI SA","Industrials","Equity","67,961.95","0.31","67,961.95","482.00","141.00","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","67,915.02","0.31","67,915.02","1,477.00","45.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","67,637.53","0.31","67,637.53","723.00","93.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","66,091.85","0.31","66,091.85","219.00","301.79","Germany","Xetra","USD","0.87","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","65,326.66","0.30","65,326.66","1,006.00","64.94","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","64,572.77","0.30","64,572.77","2,400.00","26.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","62,852.99","0.29","62,852.99","333.00","188.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","61,151.20","0.28","61,151.20","1,200.00","50.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9432","NTT INC","Communication","Equity","60,012.44","0.28","60,012.44","62,700.00","0.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","59,748.16","0.28","59,748.16","2,600.00","22.98","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BAYN","BAYER AG","Health Care","Equity","59,374.94","0.27","59,374.94","1,074.00","55.28","Germany","Xetra","USD","0.87","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","58,272.14","0.27","58,272.14","449.00","129.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","58,265.55","0.27","58,265.55","1,868.00","31.19","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","57,521.12","0.27","57,521.12","1,532.00","37.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","57,152.76","0.26","57,152.76","1,941.00","29.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9433","KDDI CORP","Communication","Equity","56,869.84","0.26","56,869.84","3,100.00","18.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","56,295.22","0.26","56,295.22","980.00","57.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"HLN","HALEON PLC","Health Care","Equity","55,344.72","0.26","55,344.72","11,320.00","4.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","54,952.48","0.25","54,952.48","8,342.00","6.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","54,454.07","0.25","54,454.07","1,426.00","38.19","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ENI","ENI","Energy","Equity","54,187.13","0.25","54,187.13","1,964.00","27.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","53,343.59","0.25","53,343.59","472.00","113.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","53,211.27","0.25","53,211.27","587.00","90.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","52,875.75","0.24","52,875.75","2,259.00","23.41","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"8053","SUMITOMO CORP","Industrials","Equity","52,441.51","0.24","52,441.51","5,000.00","10.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","52,381.09","0.24","52,381.09","1,325.00","39.53","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","51,935.94","0.24","51,935.94","1,500.00","34.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NOKIA","NOKIA","Information Technology","Equity","51,924.11","0.24","51,924.11","5,671.00","9.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"BAS","BASF N","Materials","Equity","51,783.03","0.24","51,783.03","893.00","57.99","Germany","Xetra","USD","0.87","EUR","-"
"EOAN","E.ON N","Utilities","Equity","51,699.64","0.24","51,699.64","2,401.00","21.53","Germany","Xetra","USD","0.87","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","51,558.81","0.24","51,558.81","1,291.00","39.94","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6861","KEYENCE CORP","Information Technology","Equity","50,965.61","0.24","50,965.61","100.00","509.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","50,516.59","0.23","50,516.59","32,727.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RWE","RWE AG","Utilities","Equity","49,670.28","0.23","49,670.28","755.00","65.79","Germany","Xetra","USD","0.87","EUR","-"
"6762","TDK CORP","Information Technology","Equity","49,117.91","0.23","49,117.91","2,600.00","18.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","49,106.61","0.23","49,106.61","100.00","491.07","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","48,722.20","0.22","48,722.20","521.00","93.52","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","48,268.80","0.22","48,268.80","1,300.00","37.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","48,092.80","0.22","48,092.80","682.00","70.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","47,354.37","0.22","47,354.37","1,300.00","36.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","47,121.06","0.22","47,121.06","1,486.00","31.71","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","46,575.60","0.22","46,575.60","1,000.00","46.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7741","HOYA CORP","Health Care","Equity","46,490.81","0.21","46,490.81","300.00","154.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","45,891.44","0.21","45,891.44","1,983.00","23.14","Australia","Asx - All Markets","USD","1.42","AUD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","45,602.04","0.21","45,602.04","901.00","50.61","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","45,354.68","0.21","45,354.68","300.00","151.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","45,149.95","0.21","45,149.95","2,800.00","16.12","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","44,268.58","0.20","44,268.58","12,800.00","3.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SAND","SANDVIK","Industrials","Equity","44,070.86","0.20","44,070.86","1,181.00","37.32","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","43,890.72","0.20","43,890.72","300.00","146.30","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","43,772.60","0.20","43,772.60","1,990.00","22.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"DNB","DNB BANK","Financials","Equity","43,189.20","0.20","43,189.20","1,343.00","32.16","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"ARGX","ARGENX","Health Care","Equity","42,857.99","0.20","42,857.99","50.00","857.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TEF","TELEFONICA SA","Communication","Equity","42,806.79","0.20","42,806.79","10,381.00","4.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","42,358.84","0.20","42,358.84","2,298.00","18.43","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ORA","ORANGE SA","Communication","Equity","42,342.51","0.20","42,342.51","2,221.00","19.06","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"CSL","CSL LTD","Health Care","Equity","42,005.56","0.19","42,005.56","486.00","86.43","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PRY","PRYSMIAN","Industrials","Equity","41,903.72","0.19","41,903.72","303.00","138.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","41,611.93","0.19","41,611.93","3,758.00","11.07","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","41,481.93","0.19","41,481.93","45.00","921.82","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","40,707.01","0.19","40,707.01","524.00","77.69","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","40,527.55","0.19","40,527.55","23.00","1,762.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","40,304.11","0.19","40,304.11","103.00","391.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8591","ORIX CORP","Financials","Equity","40,257.50","0.19","40,257.50","1,000.00","40.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","39,557.88","0.18","39,557.88","4,031.00","9.81","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","39,189.83","0.18","39,189.83","4,000.00","9.80","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7974","NINTENDO LTD","Communication","Equity","38,581.88","0.18","38,581.88","800.00","48.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","38,573.77","0.18","38,573.77","1,700.00","22.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"III","3I GROUP PLC","Financials","Equity","38,542.28","0.18","38,542.28","1,000.00","38.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","38,537.92","0.18","38,537.92","2,800.00","13.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","38,406.03","0.18","38,406.03","2,800.00","13.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","37,351.86","0.17","37,351.86","3,100.00","12.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EQNR","EQUINOR","Energy","Equity","37,033.97","0.17","37,033.97","909.00","40.74","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"6146","DISCO CORP","Information Technology","Equity","36,727.90","0.17","36,727.90","100.00","367.28","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RIO","RIO TINTO LTD","Materials","Equity","36,538.95","0.17","36,538.95","305.00","119.80","Australia","Asx - All Markets","USD","1.42","AUD","Jan 02, 1985"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","36,472.39","0.17","36,472.39","467.00","78.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","36,235.31","0.17","36,235.31","979.00","37.01","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","36,024.39","0.17","36,024.39","587.00","61.37","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","35,796.65","0.17","35,796.65","3,120.00","11.47","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SSE","SSE PLC","Utilities","Equity","35,517.71","0.16","35,517.71","1,125.00","31.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","35,428.81","0.16","35,428.81","2,359.00","15.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ERIC B","ERICSSON B","Information Technology","Equity","34,990.73","0.16","34,990.73","3,558.00","9.83","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","Jan 01, 1998"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","34,418.49","0.16","34,418.49","2,628.00","13.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGSN","SGS SA","Industrials","Equity","34,331.87","0.16","34,331.87","290.00","118.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","34,279.74","0.16","34,279.74","461.00","74.36","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","34,266.39","0.16","34,266.39","21,606.00","1.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"REP","REPSOL SA","Energy","Equity","34,266.85","0.16","34,266.85","1,129.00","30.35","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","34,049.56","0.16","34,049.56","49.00","694.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BOL","BOLIDEN","Materials","Equity","33,835.81","0.16","33,835.81","677.00","49.98","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ALFA","ALFA LAVAL","Industrials","Equity","33,260.67","0.15","33,260.67","563.00","59.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","33,241.01","0.15","33,241.01","3,200.00","10.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","33,159.92","0.15","33,159.92","631.00","52.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","33,155.83","0.15","33,155.83","1,187.00","27.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5401","NIPPON STEEL CORP","Materials","Equity","33,046.07","0.15","33,046.07","8,100.00","4.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","32,911.29","0.15","32,911.29","2,900.00","11.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","32,839.06","0.15","32,839.06","1,600.00","20.52","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"UCB","UCB SA","Health Care","Equity","32,826.57","0.15","32,826.57","128.00","256.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","32,786.81","0.15","32,786.81","984.00","33.32","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6701","NEC CORP","Information Technology","Equity","32,746.11","0.15","32,746.11","1,100.00","29.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","32,455.20","0.15","32,455.20","2,245.00","14.46","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"KBC","KBC GROEP","Financials","Equity","32,412.03","0.15","32,412.03","226.00","143.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","32,317.79","0.15","32,317.79","1,100.00","29.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ADYEN","ADYEN NV","Financials","Equity","32,285.35","0.15","32,285.35","32.00","1,008.92","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SIKA","SIKA AG","Materials","Equity","31,917.31","0.15","31,917.31","142.00","224.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","31,715.59","0.15","31,715.59","146.00","217.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6954","FANUC CORP","Industrials","Equity","31,367.56","0.14","31,367.56","700.00","44.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","31,291.35","0.14","31,291.35","582.00","53.77","Germany","Xetra","USD","0.87","EUR","-"
"DSV","DSV","Industrials","Equity","30,936.47","0.14","30,936.47","143.00","216.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"CAP","CAPGEMINI","Information Technology","Equity","30,898.02","0.14","30,898.02","262.00","117.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","30,796.67","0.14","30,796.67","1,300.00","23.69","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ALC","ALCON AG","Health Care","Equity","30,528.99","0.14","30,528.99","446.00","68.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","30,264.09","0.14","30,264.09","1,400.00","21.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","30,157.60","0.14","30,157.60","283.00","106.56","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","30,093.99","0.14","30,093.99","1,357.00","22.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","29,889.04","0.14","29,889.04","664.00","45.01","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","29,593.34","0.14","29,593.34","3,100.00","9.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MRK","MERCK","Health Care","Equity","29,481.52","0.14","29,481.52","179.00","164.70","Germany","Xetra","USD","0.87","EUR","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","29,481.63","0.14","29,481.63","1,410.00","20.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","29,409.44","0.14","29,409.44","102.00","288.33","Germany","Xetra","USD","0.87","EUR","-"
"6988","NITTO DENKO CORP","Materials","Equity","29,235.36","0.13","29,235.36","1,400.00","20.88","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","29,203.96","0.13","29,203.96","100.00","292.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","29,180.41","0.13","29,180.41","3,500.00","8.34","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HO","THALES SA","Industrials","Equity","28,857.86","0.13","28,857.86","102.00","282.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","28,420.47","0.13","28,420.47","2,300.00","12.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","28,389.55","0.13","28,389.55","1,364.00","20.81","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","28,330.98","0.13","28,330.98","5,000.00","5.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","28,270.94","0.13","28,270.94","5,400.00","5.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","28,189.75","0.13","28,189.75","4,700.00","6.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"FER","FERROVIAL NV","Industrials","Equity","28,071.35","0.13","28,071.35","430.00","65.28","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","27,930.12","0.13","27,930.12","5,905.00","4.73","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","27,750.71","0.13","27,750.71","872.00","31.82","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","27,434.41","0.13","27,434.41","2,940.00","9.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","27,353.74","0.13","27,353.74","1,400.00","19.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","27,044.71","0.12","27,044.71","800.00","33.81","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","27,012.61","0.12","27,012.61","602.00","44.87","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KNEBV","KONE","Industrials","Equity","26,976.72","0.12","26,976.72","468.00","57.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","26,894.65","0.12","26,894.65","1,100.00","24.45","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","26,886.48","0.12","26,886.48","600.00","44.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","26,696.13","0.12","26,696.13","105.00","254.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","26,578.73","0.12","26,578.73","327.00","81.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6301","KOMATSU LTD","Industrials","Equity","26,355.16","0.12","26,355.16","600.00","43.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MT","ARCELORMITTAL SA","Materials","Equity","26,276.54","0.12","26,276.54","376.00","69.88","France","Euronext Amsterdam","USD","0.87","EUR","-"
"8002","MARUBENI CORP","Industrials","Equity","26,131.57","0.12","26,131.57","800.00","32.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","26,121.53","0.12","26,121.53","600.00","43.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","25,902.97","0.12","25,902.97","2,800.00","9.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","25,857.12","0.12","25,857.12","1,300.00","19.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","25,470.18","0.12","25,470.18","948.00","26.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","25,330.19","0.12","25,330.19","600.00","42.22","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","25,116.97","0.12","25,116.97","960.00","26.16","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"7751","CANON INC","Information Technology","Equity","25,028.73","0.12","25,028.73","900.00","27.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BN4","KEPPEL LTD","Industrials","Equity","25,016.36","0.12","25,016.36","2,800.00","8.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","24,959.41","0.12","24,959.41","702.00","35.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BPE","BPER BANCA","Financials","Equity","24,719.44","0.11","24,719.44","1,527.00","16.19","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","24,691.96","0.11","24,691.96","502.00","49.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SREN","SWISS RE AG","Financials","Equity","24,668.19","0.11","24,668.19","148.00","166.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","24,641.11","0.11","24,641.11","346.00","71.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","24,501.18","0.11","24,501.18","2,400.00","10.21","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ML","MICHELIN","Consumer Discretionary","Equity","24,382.25","0.11","24,382.25","606.00","40.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","24,096.72","0.11","24,096.72","1,100.00","21.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"STO","SANTOS LTD","Energy","Equity","23,952.94","0.11","23,952.94","4,350.00","5.51","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BXB","BRAMBLES LTD","Industrials","Equity","23,734.34","0.11","23,734.34","1,725.00","13.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","23,731.36","0.11","23,731.36","187.00","126.91","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","23,636.44","0.11","23,636.44","770.00","30.70","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"5803","FUJIKURA LTD","Industrials","Equity","23,581.72","0.11","23,581.72","900.00","26.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","23,435.17","0.11","23,435.17","106.00","221.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","23,298.82","0.11","23,298.82","3,500.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NN","NN GROUP NV","Financials","Equity","23,283.45","0.11","23,283.45","248.00","93.88","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","23,274.65","0.11","23,274.65","12,000.00","1.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WRT1V","WARTSILA","Industrials","Equity","23,224.91","0.11","23,224.91","688.00","33.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","23,216.36","0.11","23,216.36","265.00","87.61","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6971","KYOCERA CORP","Information Technology","Equity","23,181.03","0.11","23,181.03","1,000.00","23.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HLMA","HALMA PLC","Information Technology","Equity","23,182.43","0.11","23,182.43","488.00","47.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9101","NIPPON YUSEN","Industrials","Equity","23,024.02","0.11","23,024.02","600.00","38.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GMAB","GENMAB","Health Care","Equity","22,885.29","0.11","22,885.29","80.00","286.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","22,500.69","0.10","22,500.69","249.00","90.36","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8267","AEON LTD","Consumer Staples","Equity","22,272.88","0.10","22,272.88","2,600.00","8.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BAMI","BANCO BPM","Financials","Equity","22,179.21","0.10","22,179.21","1,222.00","18.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","22,160.61","0.10","22,160.61","284.00","78.03","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","22,127.18","0.10","22,127.18","1,600.00","13.83","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","21,827.60","0.10","21,827.60","700.00","31.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4523","EISAI LTD","Health Care","Equity","21,225.31","0.10","21,225.31","700.00","30.32","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BKT","BANKINTER SA","Financials","Equity","21,059.17","0.10","21,059.17","1,149.00","18.33","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","20,913.80","0.10","20,913.80","300.00","69.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","20,911.27","0.10","20,911.27","4,066.00","5.14","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","20,902.57","0.10","20,902.57","26.00","803.94","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","20,796.33","0.10","20,796.33","406.00","51.22","Germany","Xetra","USD","0.87","EUR","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","20,778.14","0.10","20,778.14","900.00","23.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","20,562.10","0.09","20,562.10","400.00","51.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","20,485.27","0.09","20,485.27","2,588.00","7.92","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EQT","EQT","Financials","Equity","20,188.84","0.09","20,188.84","595.00","33.93","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"GIVN","GIVAUDAN SA","Materials","Equity","19,961.68","0.09","19,961.68","5.00","3,992.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AKRBP","AKER BP","Energy","Equity","19,927.09","0.09","19,927.09","565.00","35.27","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","19,868.11","0.09","19,868.11","1,500.00","13.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","19,679.22","0.09","19,679.22","3,680.00","5.35","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","19,635.29","0.09","19,635.29","106.00","185.24","Germany","Xetra","USD","0.87","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","19,550.67","0.09","19,550.67","461.00","42.41","Germany","Xetra","USD","0.87","EUR","-"
"7013","IHI CORP","Industrials","Equity","19,533.68","0.09","19,533.68","1,100.00","17.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NSIS B","NOVOZYMES B","Materials","Equity","19,486.67","0.09","19,486.67","300.00","64.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","19,476.63","0.09","19,476.63","630.00","30.92","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SKF B","SKF B","Industrials","Equity","19,456.60","0.09","19,456.60","720.00","27.02","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","19,277.75","0.09","19,277.75","1,400.00","13.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","19,073.36","0.09","19,073.36","104.00","183.40","Germany","Xetra","USD","0.87","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","18,985.40","0.09","18,985.40","823.00","23.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"REA","REA GROUP LTD","Communication","Equity","18,850.07","0.09","18,850.07","167.00","112.87","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SAB","BANCO DE SABADELL SA","Financials","Equity","18,607.62","0.09","18,607.62","4,864.00","3.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","18,602.06","0.09","18,602.06","25.00","744.08","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","18,584.95","0.09","18,584.95","1,070.00","17.37","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","18,554.88","0.09","18,554.88","600.00","30.92","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","18,505.89","0.09","18,505.89","900.00","20.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","18,489.83","0.09","18,489.83","69.00","267.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BT.A","BT GROUP PLC","Communication","Equity","18,383.24","0.08","18,383.24","6,786.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","18,267.63","0.08","18,267.63","1,307.00","13.98","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ENX","EURONEXT NV","Financials","Equity","18,247.72","0.08","18,247.72","100.00","182.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","18,216.77","0.08","18,216.77","267.00","68.23","Germany","Xetra","USD","0.87","EUR","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","18,181.82","0.08","18,181.82","2,500.00","7.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","18,175.16","0.08","18,175.16","290.00","62.67","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","18,103.98","0.08","18,103.98","1,070.00","16.92","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","18,102.68","0.08","18,102.68","800.00","22.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","17,869.05","0.08","17,869.05","400.00","44.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17,781.31","0.08","17,781.31","207.00","85.90","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","17,606.69","0.08","17,606.69","946.00","18.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","17,532.42","0.08","17,532.42","700.00","25.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4543","TERUMO CORP","Health Care","Equity","17,514.84","0.08","17,514.84","1,200.00","14.60","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","17,483.30","0.08","17,483.30","42.00","416.27","Germany","Xetra","USD","0.87","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","17,457.99","0.08","17,457.99","208.00","83.93","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4004","RESONAC HOLDINGS","Materials","Equity","17,239.76","0.08","17,239.76","200.00","86.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","17,171.93","0.08","17,171.93","900.00","19.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","17,100.56","0.08","17,100.56","1,644.00","10.40","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","17,015.89","0.08","17,015.89","8,500.00","2.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"FGR","EIFFAGE SA","Industrials","Equity","17,016.63","0.08","17,016.63","120.00","141.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","17,004.99","0.08","17,004.99","302.00","56.31","Germany","Xetra","USD","0.87","EUR","-"
"FMG","FORTESCUE LTD","Materials","Equity","16,965.65","0.08","16,965.65","1,305.00","13.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","16,833.30","0.08","16,833.30","1,000.00","16.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","16,696.63","0.08","16,696.63","421.00","39.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","16,478.29","0.08","16,478.29","479.00","34.40","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","16,453.33","0.08","16,453.33","680.00","24.20","Germany","Xetra","USD","0.87","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","16,195.60","0.07","16,195.60","520.00","31.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SCMN","SWISSCOM AG","Communication","Equity","16,144.86","0.07","16,144.86","21.00","768.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","16,109.28","0.07","16,109.28","900.00","17.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","16,044.83","0.07","16,044.83","253.00","63.42","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1605","INPEX CORP","Energy","Equity","15,945.36","0.07","15,945.36","700.00","22.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","15,897.00","0.07","15,897.00","800.00","19.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","15,802.83","0.07","15,802.83","506.00","31.23","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","15,718.81","0.07","15,718.81","165.00","95.27","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","15,711.08","0.07","15,711.08","1,000.00","15.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","15,672.50","0.07","15,672.50","575.00","27.26","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","15,531.31","0.07","15,531.31","607.00","25.59","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"7701","SHIMADZU CORP","Information Technology","Equity","15,427.23","0.07","15,427.23","600.00","25.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","15,411.59","0.07","15,411.59","15,700.00","0.98","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","15,327.05","0.07","15,327.05","166.00","92.33","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","15,129.60","0.07","15,129.60","23.00","657.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NHY","NORSK HYDRO","Materials","Equity","15,058.27","0.07","15,058.27","1,648.00","9.14","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"6383","DAIFUKU LTD","Industrials","Equity","15,030.30","0.07","15,030.30","400.00","37.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","14,893.30","0.07","14,893.30","1,105.00","13.48","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","14,826.27","0.07","14,826.27","65.00","228.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"IFT","INFRATIL LTD","Financials","Equity","14,765.29","0.07","14,765.29","1,700.00","8.69","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","14,750.77","0.07","14,750.77","388.00","38.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","14,664.65","0.07","14,664.65","510.00","28.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","14,595.53","0.07","14,595.53","956.00","15.27","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","14,525.36","0.07","14,525.36","400.00","36.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","14,392.30","0.07","14,392.30","4,082.00","3.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","14,346.89","0.07","14,346.89","600.00","23.91","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","14,316.26","0.07","14,316.26","862.00","16.61","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","14,304.78","0.07","14,304.78","141.00","101.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","14,089.42","0.07","14,089.42","6,800.00","2.07","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","13,820.20","0.06","13,820.20","86.00","160.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"KER","KERING SA","Consumer Discretionary","Equity","13,733.43","0.06","13,733.43","42.00","326.99","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","13,639.19","0.06","13,639.19","1,900.00","7.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","13,584.81","0.06","13,584.81","68.00","199.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1812","KAJIMA CORP","Industrials","Equity","13,523.00","0.06","13,523.00","400.00","33.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","13,463.97","0.06","13,463.97","900.00","14.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","13,429.79","0.06","13,429.79","125.00","107.44","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","13,297.08","0.06","13,297.08","30.00","443.24","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","13,266.86","0.06","13,266.86","2,743.00","4.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"EXO","EXOR NV","Financials","Equity","13,235.70","0.06","13,235.70","166.00","79.73","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","13,116.66","0.06","13,116.66","500.00","26.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","13,015.81","0.06","13,015.81","4,340.00","3.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3407","ASAHI KASEI CORP","Materials","Equity","12,981.63","0.06","12,981.63","1,200.00","10.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SKA B","SKANSKA B","Industrials","Equity","12,887.70","0.06","12,887.70","461.00","27.96","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"TEL2 B","TELE2 B","Communication","Equity","12,827.69","0.06","12,827.69","741.00","17.31","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"4507","SHIONOGI LTD","Health Care","Equity","12,786.62","0.06","12,786.62","700.00","18.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8795","T&D HOLDINGS INC","Financials","Equity","12,781.91","0.06","12,781.91","400.00","31.95","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"QIA","QIAGEN NV","Health Care","Equity","12,699.17","0.06","12,699.17","309.00","41.10","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","12,692.63","0.06","12,692.63","1,065.00","11.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","12,599.37","0.06","12,599.37","690.00","18.26","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","12,534.28","0.06","12,534.28","345.00","36.33","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","12,450.93","0.06","12,450.93","500.00","24.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","12,261.89","0.06","12,261.89","800.00","15.33","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","12,150.10","0.06","12,150.10","130.00","93.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INDT","INDUTRADE","Industrials","Equity","12,015.09","0.06","12,015.09","480.00","25.03","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"G1A","GEA GROUP AG","Industrials","Equity","11,987.41","0.06","11,987.41","169.00","70.93","Germany","Xetra","USD","0.87","EUR","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","11,978.02","0.06","11,978.02","800.00","14.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","11,942.85","0.06","11,942.85","400.00","29.86","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","11,923.38","0.06","11,923.38","500.00","23.85","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","11,885.07","0.05","11,885.07","600.00","19.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","11,772.02","0.05","11,772.02","400.00","29.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","11,724.98","0.05","11,724.98","3,229.00","3.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RXL","REXEL SA","Industrials","Equity","11,628.47","0.05","11,628.47","282.00","41.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NVMI","NOVA LTD","Information Technology","Equity","11,605.11","0.05","11,605.11","29.00","400.18","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","11,519.68","0.05","11,519.68","1.00","11,519.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","11,474.19","0.05","11,474.19","2,300.00","4.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","11,372.59","0.05","11,372.59","400.00","28.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","11,367.56","0.05","11,367.56","400.00","28.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","11,309.59","0.05","11,309.59","1,981.00","5.71","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","11,310.60","0.05","11,310.60","130.00","87.00","Germany","Xetra","USD","0.87","EUR","-"
"INF","INFORMA PLC","Communication","Equity","11,265.02","0.05","11,265.02","945.00","11.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","11,105.04","0.05","11,105.04","300.00","37.02","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","10,934.83","0.05","10,934.83","160.00","68.34","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10,896.73","0.05","10,896.73","481.00","22.65","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","10,799.36","0.05","10,799.36","1,429.00","7.56","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BNZL","BUNZL","Industrials","Equity","10,784.46","0.05","10,784.46","286.00","37.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SY1","SYMRISE AG","Materials","Equity","10,558.94","0.05","10,558.94","103.00","102.51","Germany","Xetra","USD","0.87","EUR","-"
"AGS","AGEAS SA","Financials","Equity","10,506.02","0.05","10,506.02","127.00","82.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","10,493.54","0.05","10,493.54","85.00","123.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","10,480.77","0.05","10,480.77","800.00","13.10","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","10,456.06","0.05","10,456.06","222.00","47.10","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"4062","IBIDEN LTD","Information Technology","Equity","10,456.90","0.05","10,456.90","100.00","104.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","10,411.68","0.05","10,411.68","600.00","17.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","10,352.10","0.05","10,352.10","664.00","15.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","10,332.56","0.05","10,332.56","181.00","57.09","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","10,168.84","0.05","10,168.84","3,000.00","3.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","10,069.37","0.05","10,069.37","2,000.00","5.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","9,998.20","0.05","9,998.20","178.00","56.17","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TEL","TELENOR","Communication","Equity","9,974.13","0.05","9,974.13","707.00","14.11","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","9,903.24","0.05","9,903.24","305.00","32.47","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","9,875.96","0.05","9,875.96","500.00","19.75","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","9,724.26","0.04","9,724.26","124.00","78.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9,593.96","0.04","9,593.96","189.00","50.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","9,590.20","0.04","9,590.20","1,200.00","7.99","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","9,565.71","0.04","9,565.71","600.00","15.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IMI","IMI PLC","Industrials","Equity","9,482.69","0.04","9,482.69","240.00","39.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","9,441.20","0.04","9,441.20","8.00","1,180.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"METSO","METSO CORPORATION","Industrials","Equity","9,415.96","0.04","9,415.96","508.00","18.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","9,412.90","0.04","9,412.90","847.00","11.11","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","9,385.84","0.04","9,385.84","1,000.00","9.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","9,330.96","0.04","9,330.96","100.00","93.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"NESTE","NESTE","Energy","Equity","9,317.61","0.04","9,317.61","265.00","35.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","9,294.18","0.04","9,294.18","262.00","35.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XRO","XERO LTD","Information Technology","Equity","9,292.09","0.04","9,292.09","189.00","49.16","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9,063.80","0.04","9,063.80","340.00","26.66","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","8,971.58","0.04","8,971.58","100.00","89.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6532","BAYCURRENT INC","Industrials","Equity","8,967.18","0.04","8,967.18","200.00","44.84","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ORSTED","ORSTED A/S","Utilities","Equity","8,927.54","0.04","8,927.54","400.00","22.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ELE","ENDESA SA","Utilities","Equity","8,821.45","0.04","8,821.45","181.00","48.74","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","8,811.32","0.04","8,811.32","28.00","314.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","8,787.75","0.04","8,787.75","888.00","9.90","Australia","Asx - All Markets","USD","1.42","AUD","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","8,722.71","0.04","8,722.71","2,000.00","4.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","8,658.36","0.04","8,658.36","1,489.00","5.81","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","8,458.90","0.04","8,458.90","147.00","57.54","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","8,434.56","0.04","8,434.56","147.00","57.38","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MONC","MONCLER","Consumer Discretionary","Equity","8,417.31","0.04","8,417.31","149.00","56.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","8,306.04","0.04","8,306.04","10.00","830.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CNA","CENTRICA PLC","Utilities","Equity","8,235.18","0.04","8,235.18","3,948.00","2.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRES","FRESNILLO PLC","Materials","Equity","8,226.91","0.04","8,226.91","247.00","33.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VER","VERBUND AG","Utilities","Equity","8,221.83","0.04","8,221.83","120.00","68.52","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"1801","TAISEI CORP","Industrials","Equity","8,205.37","0.04","8,205.37","100.00","82.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"83","SINO LAND LTD","Real Estate","Equity","8,187.10","0.04","8,187.10","6,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6594","NIDEC CORP","Industrials","Equity","8,136.29","0.04","8,136.29","500.00","16.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","8,058.65","0.04","8,058.65","2,927.00","2.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PLS","PLS GROUP LTD","Materials","Equity","7,998.08","0.04","7,998.08","2,744.00","2.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","7,913.33","0.04","7,913.33","100.00","79.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4689","LY CORP","Communication","Equity","7,857.06","0.04","7,857.06","2,800.00","2.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7,850.27","0.04","7,850.27","389.00","20.18","Germany","Xetra","USD","0.87","EUR","-"
"9531","TOKYO GAS LTD","Utilities","Equity","7,811.59","0.04","7,811.59","200.00","39.06","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","7,749.11","0.04","7,749.11","62.00","124.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"MNDI","MONDI PLC","Materials","Equity","7,732.37","0.04","7,732.37","644.00","12.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","7,678.37","0.04","7,678.37","162.00","47.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7,554.72","0.03","7,554.72","260.00","29.06","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","7,553.38","0.03","7,553.38","203.00","37.21","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"1803","SHIMIZU CORP","Industrials","Equity","7,472.13","0.03","7,472.13","500.00","14.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","7,434.38","0.03","7,434.38","340.00","21.87","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"OMV","OMV AG","Energy","Equity","7,411.04","0.03","7,411.04","102.00","72.66","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"4751","CYBER AGENT INC","Communication","Equity","7,312.92","0.03","7,312.92","800.00","9.14","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","7,269.17","0.03","7,269.17","60.00","121.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BEAN","BELIMO N AG","Industrials","Equity","7,267.78","0.03","7,267.78","7.00","1,038.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","7,261.42","0.03","7,261.42","200.00","36.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NEM","NEMETSCHEK","Information Technology","Equity","7,213.26","0.03","7,213.26","108.00","66.79","Germany","Xetra","USD","0.87","EUR","-"
"G24","SCOUT24 N","Communication","Equity","7,185.64","0.03","7,185.64","84.00","85.54","Germany","Xetra","USD","0.87","EUR","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","7,125.28","0.03","7,125.28","1,307.00","5.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","7,125.86","0.03","7,125.86","102.00","69.86","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7,070.02","0.03","7,070.02","26.00","271.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7,066.52","0.03","7,066.52","900.00","7.85","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","7,047.34","0.03","7,047.34","83.00","84.91","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"UPM","UPM-KYMMENE","Materials","Equity","7,035.84","0.03","7,035.84","260.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","7,022.96","0.03","7,022.96","28.00","250.82","Germany","Xetra","USD","0.87","EUR","-"
"6361","EBARA CORP","Industrials","Equity","6,981.32","0.03","6,981.32","200.00","34.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9532","OSAKA GAS LTD","Utilities","Equity","6,927.30","0.03","6,927.30","200.00","34.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","6,862.32","0.03","6,862.32","83.00","82.68","Germany","Xetra","USD","0.87","EUR","-"
"7733","OLYMPUS CORP","Health Care","Equity","6,858.22","0.03","6,858.22","600.00","11.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","6,757.80","0.03","6,757.80","3,600.00","1.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","6,658.88","0.03","6,658.88","638.00","10.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","6,641.00","0.03","6,641.00","100.00","66.41","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"8331","CHIBA BANK LTD","Financials","Equity","6,599.47","0.03","6,599.47","400.00","16.50","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6586","MAKITA CORP","Industrials","Equity","6,510.28","0.03","6,510.28","200.00","32.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ELI","ELIA GROUP SA","Utilities","Equity","6,456.31","0.03","6,456.31","45.00","143.47","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","6,417.33","0.03","6,417.33","400.00","16.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","6,106.87","0.03","6,106.87","2,000.00","3.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5,995.07","0.03","5,995.07","1,292.00","4.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABVX","ABIVAX SA","Health Care","Equity","5,992.87","0.03","5,992.87","49.00","122.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","5,964.91","0.03","5,964.91","65.00","91.77","Germany","Xetra","USD","0.87","EUR","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","5,957.11","0.03","5,957.11","388.00","15.35","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ICL","ICL GROUP LTD","Materials","Equity","5,836.52","0.03","5,836.52","1,142.00","5.11","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AGN","AEGON LTD","Financials","Equity","5,772.24","0.03","5,772.24","609.00","9.48","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ASX","ASX LTD","Financials","Equity","5,743.20","0.03","5,743.20","149.00","38.55","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","5,735.28","0.03","5,735.28","600.00","9.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TEN","TENARIS SA","Energy","Equity","5,681.55","0.03","5,681.55","198.00","28.69","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5,572.34","0.03","5,572.34","60.00","92.87","Germany","Xetra","USD","0.87","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","5,570.45","0.03","5,570.45","63.00","88.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","5,527.59","0.03","5,527.59","107.00","51.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","5,521.69","0.03","5,521.69","926.00","5.96","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CAR","CAR GROUP LTD","Communication","Equity","5,476.22","0.03","5,476.22","300.00","18.25","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5,393.77","0.02","5,393.77","80.00","67.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5,358.06","0.02","5,358.06","2.00","2,679.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","5,331.60","0.02","5,331.60","89.00","59.91","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","5,247.20","0.02","5,247.20","66.00","79.50","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,216.48","0.02","5,216.48","102.00","51.14","Germany","Xetra","USD","0.87","EUR","-"
"NEXI","NEXI","Financials","Equity","5,110.02","0.02","5,110.02","1,047.00","4.88","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","5,102.06","0.02","5,102.06","47.00","108.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","5,043.75","0.02","5,043.75","161.00","31.33","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,989.38","0.02","4,989.38","1,248.00","4.00","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","4,979.85","0.02","4,979.85","500.00","9.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,971.59","0.02","4,971.59","4,972.00","100.00","United States","-","USD","1.00","USD","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4,910.55","0.02","4,910.55","22.00","223.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","4,836.27","0.02","4,836.27","230.00","21.03","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,828.49","0.02","4,828.49","4,197.00","115.05","European Union","-","USD","0.87","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,770.36","0.02","4,770.36","3,545.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"6141","DMG MORI LTD","Industrials","Equity","4,672.63","0.02","4,672.63","200.00","23.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","4,662.05","0.02","4,662.05","103.00","45.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","4,650.02","0.02","4,650.02","200.00","23.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,635.80","0.02","4,635.80","140.00","33.11","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","4,614.65","0.02","4,614.65","181.00","25.50","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AYV","AYVENS SA","Industrials","Equity","4,616.41","0.02","4,616.41","345.00","13.38","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"KGX","KION GROUP AG","Industrials","Equity","4,568.67","0.02","4,568.67","102.00","44.79","Germany","Xetra","USD","0.87","EUR","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4,482.50","0.02","4,482.50","5,000.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6754","ANRITSU CORP","Information Technology","Equity","4,476.68","0.02","4,476.68","200.00","22.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2413","M3 INC","Health Care","Equity","4,475.43","0.02","4,475.43","400.00","11.19","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","4,472.23","0.02","4,472.23","240.00","18.63","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4324","DENTSU GROUP INC","Communication","Equity","4,452.82","0.02","4,452.82","200.00","22.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","4,449.05","0.02","4,449.05","400.00","11.12","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","4,376.83","0.02","4,376.83","300.00","14.59","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ORI","ORICA LTD","Materials","Equity","4,307.62","0.02","4,307.62","263.00","16.38","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4,259.41","0.02","4,259.41","131.00","32.51","Germany","Xetra","USD","0.87","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","4,233.10","0.02","4,233.10","21.00","201.58","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","4,154.50","0.02","4,154.50","208.00","19.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","4,148.17","0.02","4,148.17","1,084.00","3.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","4,145.31","0.02","4,145.31","663.00","6.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FORTUM","FORTUM","Utilities","Equity","4,107.72","0.02","4,107.72","181.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","4,079.39","0.02","4,079.39","8.00","509.92","Germany","Xetra","USD","0.87","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","3,991.53","0.02","3,991.53","500.00","7.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4704","TREND MICRO INC","Information Technology","Equity","3,982.41","0.02","3,982.41","100.00","39.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,903.96","0.02","3,903.96","843.00","4.63","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3,876.89","0.02","3,876.89","90.00","43.08","Germany","Xetra","USD","0.87","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","3,877.35","0.02","3,877.35","5.00","775.47","Germany","Xetra","USD","0.87","EUR","-"
"5201","AGC INC","Industrials","Equity","3,817.87","0.02","3,817.87","100.00","38.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3064","MONOTARO LTD","Industrials","Equity","3,773.90","0.02","3,773.90","300.00","12.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,765.18","0.02","3,765.18","500.00","7.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","3,709.22","0.02","3,709.22","200.00","18.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5E2","SEATRIUM","Industrials","Equity","3,684.37","0.02","3,684.37","2,200.00","1.67","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,608.94","0.02","3,608.94","869.00","4.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7731","NIKON CORP","Consumer Discretionary","Equity","3,596.80","0.02","3,596.80","300.00","11.99","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WOR","WORLEY LTD","Industrials","Equity","3,578.29","0.02","3,578.29","482.00","7.42","Australia","Asx - All Markets","USD","1.42","AUD","-"
"COH","COCHLEAR LTD","Health Care","Equity","3,538.07","0.02","3,538.07","42.00","84.24","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,464.91","0.02","3,464.91","300.00","11.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","3,455.49","0.02","3,455.49","200.00","17.28","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","3,448.58","0.02","3,448.58","200.00","17.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BNR","BRENNTAG","Industrials","Equity","3,446.89","0.02","3,446.89","49.00","70.34","Germany","Xetra","USD","0.87","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","3,435.77","0.02","3,435.77","42.00","81.80","Germany","Xetra","USD","0.87","EUR","-"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","3,418.46","0.02","3,418.46","1,029.00","3.32","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","3,384.51","0.02","3,384.51","2,000.00","1.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3,376.49","0.02","3,376.49","260.00","12.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,355.95","0.02","3,355.95","107.00","31.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,305.05","0.02","3,305.05","67.00","49.33","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","3,289.68","0.02","3,289.68","100.00","32.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BZU","BUZZI","Materials","Equity","3,263.64","0.02","3,263.64","69.00","47.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,248.00","0.02","3,248.00","400.00","8.12","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","3,249.61","0.02","3,249.61","461.00","7.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"288","WH GROUP LTD","Consumer Staples","Equity","3,232.76","0.01","3,232.76","3,000.00","1.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,202.21","0.01","3,202.21","49.00","65.35","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","3,189.99","0.01","3,189.99","28.00","113.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,059.14","0.01","3,059.14","10.00","305.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6869","SYSMEX CORP","Health Care","Equity","3,012.72","0.01","3,012.72","300.00","10.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6471","NSK LTD","Industrials","Equity","2,894.02","0.01","2,894.02","400.00","7.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"FCT","FINCANTIERI","Industrials","Equity","2,807.23","0.01","2,807.23","180.00","15.60","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","2,792.90","0.01","2,792.90","200.00","13.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","2,775.98","0.01","2,775.98","649.00","4.28","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,744.75","0.01","2,744.75","2,240.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","2,745.21","0.01","2,745.21","10.00","274.52","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","2,683.88","0.01","2,683.88","89.00","30.16","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","2,619.19","0.01","2,619.19","800.00","3.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,601.30","0.01","2,601.30","1.00","2,601.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,544.46","0.01","2,544.46","268.00","9.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALQ","ALS LTD","Industrials","Equity","2,443.62","0.01","2,443.62","161.00","15.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CSG","CSG CLASS A NV","Industrials","Equity","2,432.91","0.01","2,432.91","128.00","19.01","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","2,387.27","0.01","2,387.27","9,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","2,315.74","0.01","2,315.74","202.00","11.46","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,250.52","0.01","2,250.52","2,144.00","1.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALO","ALSTOM SA","Industrials","Equity","2,238.60","0.01","2,238.60","121.00","18.50","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","2,236.42","0.01","2,236.42","1,044.00","2.14","Australia","Asx - All Markets","USD","1.42","AUD","-"
"FR","VALEO","Consumer Discretionary","Equity","2,191.38","0.01","2,191.38","128.00","17.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UMI","UMICORE SA","Materials","Equity","2,186.97","0.01","2,186.97","88.00","24.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,180.97","0.01","2,180.97","347,265.00","0.63","Japan","-","USD","159.23","JPY","-"
"SRG","SNAM","Utilities","Equity","2,100.08","0.01","2,100.08","310.00","6.77","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","2,023.78","0.01","2,023.78","348.00","5.82","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,008.60","0.01","2,008.60","143.00","14.05","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","1,968.16","0.01","1,968.16","26.00","75.70","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","1,965.25","0.01","1,965.25","610.00","3.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TREL B","TRELLEBORG B","Industrials","Equity","1,949.10","0.01","1,949.10","44.00","44.30","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","1,794.12","0.01","1,794.12","22.00","81.55","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","1,772.61","0.01","1,772.61","46.00","38.54","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","1,705.45","0.01","1,705.45","100.00","17.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,686.92","0.01","1,686.92","200.00","8.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","1,682.05","0.01","1,682.05","1,000.00","1.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMP","AMPLIFON","Health Care","Equity","1,677.50","0.01","1,677.50","120.00","13.98","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,626.26","0.01","1,626.26","266.00","6.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,596.23","0.01","1,596.23","47.00","33.96","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1,586.73","0.01","1,586.73","402.00","3.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WPP","WPP PLC","Communication","Equity","1,547.61","0.01","1,547.61","385.00","4.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1,516.99","0.01","1,516.99","107.00","14.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOF","SOFINA SA","Financials","Equity","1,414.03","0.01","1,414.03","5.00","282.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,392.99","0.01","1,392.99","1.00","1,392.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NEX","NEXANS SA","Industrials","Equity","1,364.78","0.01","1,364.78","9.00","151.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","1,224.63","0.01","1,224.63","26.00","47.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,205.86","0.01","1,205.86","360.00","3.35","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,124.36","0.01","1,124.36","8,817.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"IMCD","IMCD NV","Industrials","Equity","1,090.49","0.01","1,090.49","10.00","109.05","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","1,087.05","0.01","1,087.05","21.00","51.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,027.66","0.00","1,027.66","1,319.00","77.89","Singapore","-","USD","1.28","SGD","-"
"IPN","IPSEN SA","Health Care","Equity","961.86","0.00","961.86","5.00","192.37","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","947.09","0.00","947.09","100.00","9.47","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EZJ","EASYJET PLC","Industrials","Equity","932.60","0.00","932.60","110.00","8.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","863.60","0.00","863.60","27.00","31.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","801.85","0.00","801.85","266.00","3.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","752.46","0.00","752.46","5.00","150.49","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","672.20","0.00","672.20","150.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"A2A","A2A","Utilities","Equity","576.94","0.00","576.94","221.00","2.61","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","562.90","0.00","562.90","801.00","70.24","Australia","-","USD","1.42","AUD","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","488.29","0.00","488.29","10.00","48.83","Germany","Xetra","USD","0.87","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","473.65","0.00","473.65","28.00","16.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"TKMS","TKMS AG","Industrials","Equity","471.15","0.00","471.15","5.00","94.23","Germany","Xetra","USD","0.87","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","457.99","0.00","457.99","6.00","76.33","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","429.43","0.00","429.43","24.00","17.89","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","402.97","0.00","402.97","45.00","8.95","Australia","Asx - All Markets","USD","1.42","AUD","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","403.44","0.00","403.44","1.00","403.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SOI","SOITEC SA","Information Technology","Equity","358.97","0.00","358.97","3.00","119.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","336.60","0.00","336.60","6.00","56.10","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","287.11","0.00","287.11","2,723.00","10.54","Norway","-","USD","9.48","NOK","-"
"HUB","HUB24 LTD","Financials","Equity","179.54","0.00","179.54","3.00","59.85","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TRYG","TRYG","Financials","Equity","166.68","0.00","166.68","7.00","23.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","137.00","0.00","137.00","111.00","123.60","Switzerland","-","USD","0.81","CHF","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","127.75","0.00","127.75","217.00","58.77","New Zealand","-","USD","1.70","NZD","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","76.51","0.00","76.51","26.00","2.94","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","52.75","0.00","52.75","1.00","52.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","38.35","0.00","38.35","366.00","10.48","Sweden","-","USD","9.54","SEK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","18.16","0.00","18.16","56.00","32.66","Israel","-","USD","3.06","ILS","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","5.47","0.00","5.47","1.00","5.47","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1.80","0.00","1.80","12.00","15.39","Denmark","-","USD","6.50","DKK","-"