iShares Europe ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jul 25, 2000"
Shares Outstanding,"22,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","78,600,991.16","4.84","78,600,991.16","45,309.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","39,898,192.69","2.46","39,898,192.69","2,005,857.00","19.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","33,588,257.13","2.07","33,588,257.13","82,072.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","32,494,299.20","2.00","32,494,299.20","213,945.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","31,841,740.35","1.96","31,841,740.35","301,035.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","30,072,171.37","1.85","30,072,171.37","180,837.00","166.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHEL","SHELL PLC","Energy","Equity","28,235,113.66","1.74","28,235,113.66","652,795.00","43.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIE","SIEMENS N AG","Industrials","Equity","25,370,664.94","1.56","25,370,664.94","83,882.00","302.46","Germany","Xetra","USD","0.88","EUR","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","22,959,396.32","1.41","22,959,396.32","1,712,684.00","13.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALV","ALLIANZ","Financials","Equity","21,391,882.47","1.32","21,391,882.47","44,355.00","482.29","Germany","Xetra","USD","0.88","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","19,879,573.78","1.22","19,879,573.78","244,975.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","19,098,516.98","1.18","19,098,516.98","63,252.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAP","SAP","Information Technology","Equity","18,771,969.20","1.16","18,771,969.20","119,026.00","157.71","Germany","Xetra","USD","0.88","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","18,522,980.02","1.14","18,522,980.02","370,101.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"UBSG","UBS GROUP AG","Financials","Equity","18,043,159.53","1.11","18,043,159.53","347,776.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","17,850,842.74","1.10","17,850,842.74","978,593.00","18.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABBN","ABB LTD","Industrials","Equity","17,617,082.20","1.08","17,617,082.20","180,104.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IBE","IBERDROLA SA","Utilities","Equity","17,247,303.51","1.06","17,247,303.51","710,523.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","16,649,766.48","1.03","16,649,766.48","656,890.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","16,454,459.08","1.01","16,454,459.08","29,629.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UCG","UNICREDIT","Financials","Equity","16,265,058.56","1.00","16,265,058.56","175,818.00","92.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","15,804,565.16","0.97","15,804,565.16","72,245.00","218.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","15,764,783.47","0.97","15,764,783.47","252,992.00","62.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","15,215,414.25","0.94","15,215,414.25","62,679.00","242.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","15,062,409.20","0.93","15,062,409.20","74,308.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","14,721,371.56","0.91","14,721,371.56","84,549.00","174.12","Germany","Xetra","USD","0.88","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","14,673,554.03","0.90","14,673,554.03","39,617.00","370.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","14,423,306.18","0.89","14,423,306.18","230,421.00","62.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13,697,541.76","0.84","13,697,541.76","17,912.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BNP","BNP PARIBAS SA","Financials","Equity","13,600,200.39","0.84","13,600,200.39","115,418.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","12,987,512.32","0.80","12,987,512.32","1,795,547.00","7.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BP.","BP PLC","Energy","Equity","12,779,704.41","0.79","12,779,704.41","1,822,958.00","7.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","12,346,719.50","0.76","12,346,719.50","399,550.00","30.90","Germany","Xetra","USD","0.88","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","11,996,556.83","0.74","11,996,556.83","474,548.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","11,612,194.14","0.72","11,612,194.14","26,761.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","11,121,703.80","0.68","11,121,703.80","124,920.00","89.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","11,115,856.86","0.68","11,115,856.86","152,262.00","73.01","Germany","Xetra","USD","0.88","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","11,036,370.40","0.68","11,036,370.40","1,603,468.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAN","SANOFI SA","Health Care","Equity","10,912,449.91","0.67","10,912,449.91","124,385.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","10,360,663.72","0.64","10,360,663.72","319,140.00","32.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","10,232,456.85","0.63","10,232,456.85","6,865,873.00","1.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENEL","ENEL","Utilities","Equity","10,122,621.08","0.62","10,122,621.08","896,368.00","11.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CS","AXA SA","Financials","Equity","9,847,453.71","0.61","9,847,453.71","192,869.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","9,557,319.23","0.59","9,557,319.23","575,653.00","16.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9,347,009.00","0.58","9,347,009.00","115,118.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","8,751,710.31","0.54","8,751,710.31","347,484.00","25.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8,723,784.32","0.54","8,723,784.32","14,804.00","589.29","Germany","Xetra","USD","0.88","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","8,716,503.75","0.54","8,716,503.75","212,315.00","41.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","8,291,322.25","0.51","8,291,322.25","927,650.00","8.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7,960,575.90","0.49","7,960,575.90","130,589.00","60.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DG","VINCI SA","Industrials","Equity","7,888,371.97","0.49","7,888,371.97","58,481.00","134.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","7,821,834.29","0.48","7,821,834.29","223,648.00","34.97","Germany","Xetra","USD","0.88","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7,807,845.11","0.48","7,807,845.11","4,084.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NDA SE","NORDEA BANK","Financials","Equity","7,790,759.39","0.48","7,790,759.39","399,161.00","19.52","Finland","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GLEN","GLENCORE PLC","Materials","Equity","7,609,150.55","0.47","7,609,150.55","1,106,609.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"REL","RELX PLC","Industrials","Equity","7,138,182.42","0.44","7,138,182.42","211,045.00","33.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7,129,798.29","0.44","7,129,798.29","156,357.00","45.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","6,898,801.32","0.42","6,898,801.32","107,575.00","64.13","Germany","Xetra","USD","0.88","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","6,774,993.67","0.42","6,774,993.67","79,033.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","6,681,990.49","0.41","6,681,990.49","217,843.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","6,537,273.56","0.40","6,537,273.56","34,062.00","191.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","6,510,866.50","0.40","6,510,866.50","186,146.00","34.98","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NOKIA","NOKIA","Information Technology","Equity","6,388,881.48","0.39","6,388,881.48","628,038.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6,338,555.98","0.39","6,338,555.98","21,774.00","291.11","Germany","Xetra","USD","0.88","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","6,299,048.38","0.39","6,299,048.38","441,944.00","14.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","6,273,745.72","0.39","6,273,745.72","75,197.00","83.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6,248,015.20","0.38","6,248,015.20","197,722.00","31.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","6,208,258.84","0.38","6,208,258.84","7,222.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","6,172,528.31","0.38","6,172,528.31","114,377.00","53.97","Germany","Xetra","USD","0.88","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","6,157,148.18","0.38","6,157,148.18","136,219.00","45.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RHM","RHEINMETALL AG","Industrials","Equity","6,146,345.18","0.38","6,146,345.18","5,441.00","1,129.64","Germany","Xetra","USD","0.88","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","6,132,659.08","0.38","6,132,659.08","51,623.00","118.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","5,956,387.44","0.37","5,956,387.44","213,188.00","27.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5,887,000.85","0.36","5,887,000.85","121,776.00","48.34","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","5,875,546.07","0.36","5,875,546.07","293,503.00","20.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DSV","DSV","Industrials","Equity","5,811,805.64","0.36","5,811,805.64","22,876.00","254.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SREN","SWISS RE AG","Financials","Equity","5,805,270.88","0.36","5,805,270.88","34,763.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ENI","ENI","Energy","Equity","5,751,768.45","0.35","5,751,768.45","233,009.00","24.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EOAN","E.ON N","Utilities","Equity","5,717,379.81","0.35","5,717,379.81","260,440.00","21.95","Germany","Xetra","USD","0.88","EUR","-"
"BAS","BASF N","Materials","Equity","5,703,994.70","0.35","5,703,994.70","104,024.00","54.83","Germany","Xetra","USD","0.88","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","5,696,705.74","0.35","5,696,705.74","8,172.00","697.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","5,487,024.91","0.34","5,487,024.91","259,029.00","21.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"HOLN","HOLCIM LTD AG","Materials","Equity","5,431,855.89","0.33","5,431,855.89","58,936.00","92.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","5,338,735.28","0.33","5,338,735.28","14,317.00","372.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RWE","RWE AG","Utilities","Equity","5,302,813.68","0.33","5,302,813.68","80,123.00","66.18","Germany","Xetra","USD","0.88","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5,289,427.73","0.33","5,289,427.73","5,412.00","977.36","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HLN","HALEON PLC","Health Care","Equity","5,125,984.38","0.32","5,125,984.38","1,028,600.00","4.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","5,092,622.68","0.31","5,092,622.68","74,808.00","68.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRY","PRYSMIAN","Industrials","Equity","4,927,111.06","0.30","4,927,111.06","34,555.00","142.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","4,834,756.81","0.30","4,834,756.81","114,831.00","42.10","Germany","Xetra","USD","0.88","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4,806,458.77","0.30","4,806,458.77","37,421.00","128.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","4,796,176.42","0.30","4,796,176.42","746,046.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LR","LEGRAND SA","Industrials","Equity","4,707,554.49","0.29","4,707,554.49","30,547.00","154.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"STMMI","STMICROELECTRONICS NV","Information Technology","Equity","4,693,096.53","0.29","4,693,096.53","74,954.00","62.61","France","Borsa Italiana","USD","0.88","EUR","-"
"SSE","SSE PLC","Utilities","Equity","4,668,812.74","0.29","4,668,812.74","141,291.00","33.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4,545,565.58","0.28","4,545,565.58","21,302.00","213.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,527,714.58","0.28","4,527,714.58","53,207.00","85.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,371,794.35","0.27","4,371,794.35","21,116.00","207.04","Germany","Xetra","USD","0.88","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4,345,324.25","0.27","4,345,324.25","84,399.00","51.49","Germany","Xetra","USD","0.88","EUR","-"
"SAND","SANDVIK","Industrials","Equity","4,340,370.68","0.27","4,340,370.68","125,275.00","34.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","4,261,389.90","0.26","4,261,389.90","103,829.00","41.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DANSKE","DANSKE BANK","Financials","Equity","4,229,447.25","0.26","4,229,447.25","76,359.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","4,141,395.43","0.26","4,141,395.43","293,910.00","14.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","4,101,176.06","0.25","4,101,176.06","51,170.00","80.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4,056,114.84","0.25","4,056,114.84","114,812.00","35.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALC","ALCON AG","Health Care","Equity","4,055,066.06","0.25","4,055,066.06","57,904.00","70.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"III","3I GROUP PLC","Financials","Equity","4,035,055.94","0.25","4,035,055.94","119,584.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORA","ORANGE SA","Communication","Equity","3,980,411.43","0.25","3,980,411.43","212,318.00","18.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"GIVN","GIVAUDAN SA","Materials","Equity","3,973,777.91","0.24","3,973,777.91","947.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KBC","KBC GROEP","Financials","Equity","3,969,453.49","0.24","3,969,453.49","29,120.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","3,933,782.64","0.24","3,933,782.64","105,083.00","37.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","3,922,197.53","0.24","3,922,197.53","105,718.00","37.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3,859,523.65","0.24","3,859,523.65","176,041.00","21.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3,859,260.95","0.24","3,859,260.95","3,317.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UCB","UCB SA","Health Care","Equity","3,838,006.06","0.24","3,838,006.06","14,137.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,788,417.35","0.23","3,788,417.35","3,070,512.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"EQNR","EQUINOR","Energy","Equity","3,677,167.16","0.23","3,677,167.16","99,725.00","36.87","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"REP","REPSOL SA","Energy","Equity","3,640,357.43","0.22","3,640,357.43","128,424.00","28.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SIKA","SIKA AG","Materials","Equity","3,563,558.79","0.22","3,563,558.79","18,586.00","191.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FER","FERROVIAL NV","Industrials","Equity","3,561,311.83","0.22","3,561,311.83","56,051.00","63.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,524,849.01","0.22","3,524,849.01","3,090,075.00","114.07","European Union","-","USD","0.88","EUR","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","3,515,400.71","0.22","3,515,400.71","2,271,776.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADYEN","ADYEN NV","Financials","Equity","3,480,936.39","0.21","3,480,936.39","3,716.00","936.75","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,322,184.80","0.20","3,322,184.80","86,933.00","38.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,313,419.44","0.20","3,313,419.44","78,126.00","42.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","3,297,204.12","0.20","3,297,204.12","49,631.00","66.43","France","Euronext Amsterdam","USD","0.88","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","3,271,911.23","0.20","3,271,911.23","337,776.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","Jan 01, 1998"
"SAMPO","SAMPO CLASS A","Financials","Equity","3,259,943.57","0.20","3,259,943.57","294,138.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3,235,862.88","0.20","3,235,862.88","252,199.00","12.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,213,949.40","0.20","3,213,949.40","24,102.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,207,685.90","0.20","3,207,685.90","181,646.00","17.66","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AV.","AVIVA PLC","Financials","Equity","3,207,347.70","0.20","3,207,347.70","355,426.00","9.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3,201,129.45","0.20","3,201,129.45","115,460.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ML","MICHELIN","Consumer Discretionary","Equity","3,177,806.89","0.20","3,177,806.89","79,938.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","3,105,231.06","0.19","3,105,231.06","175,457.00","17.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DNB","DNB BANK","Financials","Equity","2,991,304.81","0.18","2,991,304.81","98,280.00","30.44","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","2,967,066.06","0.18","2,967,066.06","52,147.00","56.90","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","2,946,636.37","0.18","2,946,636.37","248,622.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,870,098.16","0.18","2,870,098.16","29,325.00","97.87","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,859,853.42","0.18","2,859,853.42","14,739.00","194.03","Germany","Xetra","USD","0.88","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,826,344.56","0.17","2,826,344.56","32,070.00","88.13","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,803,468.64","0.17","2,803,468.64","65,643.00","42.71","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NN","NN GROUP NV","Financials","Equity","2,775,884.14","0.17","2,775,884.14","30,992.00","89.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,745,697.40","0.17","2,745,697.40","17,522.00","156.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,730,137.12","0.17","2,730,137.12","56,315.00","48.48","Germany","Xetra","USD","0.88","EUR","-"
"BPE","BPER BANCA","Financials","Equity","2,729,292.39","0.17","2,729,292.39","175,414.00","15.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,677,081.03","0.16","2,677,081.03","130,891.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HO","THALES SA","Industrials","Equity","2,671,257.15","0.16","2,671,257.15","10,459.00","255.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","2,666,762.68","0.16","2,666,762.68","26,500.00","100.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2,658,655.24","0.16","2,658,655.24","668,221.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,640,086.48","0.16","2,640,086.48","46,377.00","56.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,629,363.52","0.16","2,629,363.52","13,155.00","199.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VACN","VAT GROUP AG","Industrials","Equity","2,608,005.68","0.16","2,608,005.68","3,171.00","822.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NSIS B","NOVOZYMES B","Materials","Equity","2,596,740.75","0.16","2,596,740.75","40,175.00","64.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2,576,397.83","0.16","2,576,397.83","179,356.00","14.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","2,562,529.56","0.16","2,562,529.56","121,759.00","21.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"KNEBV","KONE","Industrials","Equity","2,526,067.58","0.16","2,526,067.58","45,166.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","2,516,442.60","0.15","2,516,442.60","85,110.00","29.57","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","2,469,679.08","0.15","2,469,679.08","37,111.00","66.55","Germany","Xetra","USD","0.88","EUR","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","2,410,789.03","0.15","2,410,789.03","89,325.00","26.99","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,383,067.51","0.15","2,383,067.51","6,253.00","381.11","Germany","Xetra","USD","0.88","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","2,360,008.32","0.15","2,360,008.32","8,163.00","289.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MRK","MERCK","Health Care","Equity","2,350,625.09","0.14","2,350,625.09","15,270.00","153.94","Germany","Xetra","USD","0.88","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,344,686.00","0.14","2,344,686.00","8,964.00","261.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GEBN","GEBERIT AG","Industrials","Equity","2,329,449.72","0.14","2,329,449.72","3,635.00","640.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VNA","VONOVIA SE","Real Estate","Equity","2,323,106.05","0.14","2,323,106.05","97,630.00","23.80","Germany","Xetra","USD","0.88","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","2,309,180.61","0.14","2,309,180.61","47,078.00","49.05","Germany","Xetra","USD","0.88","EUR","-"
"SCMN","SWISSCOM AG","Communication","Equity","2,307,020.36","0.14","2,307,020.36","2,968.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,226,311.48","0.14","2,226,311.48","110,987.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"SGSN","SGS SA","Industrials","Equity","2,210,640.94","0.14","2,210,640.94","18,932.00","116.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,205,796.69","0.14","2,205,796.69","8,652.00","254.95","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,201,393.66","0.14","2,201,393.66","37,099.00","59.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,180,583.94","0.13","2,180,583.94","23,974.00","90.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,176,200.39","0.13","2,176,200.39","444,082.00","4.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","2,155,594.87","0.13","2,155,594.87","589,982.00","3.65","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","2,133,033.58","0.13","2,133,033.58","44,233.00","48.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,126,847.13","0.13","2,126,847.13","2,547.00","835.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GMAB","GENMAB","Health Care","Equity","2,095,952.48","0.13","2,095,952.48","7,437.00","281.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"HNR1","HANNOVER RUECK","Financials","Equity","2,054,477.36","0.13","2,054,477.36","7,102.00","289.28","Germany","Xetra","USD","0.88","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,019,874.28","0.12","2,019,874.28","69,532.00","29.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,012,784.22","0.12","2,012,784.22","244,735.00","8.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,955,379.66","0.12","1,955,379.66","23,631.00","82.75","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"TIT","TELECOM ITALIA","Communication","Equity","1,955,235.11","0.12","1,955,235.11","223,710.00","8.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","1,952,496.95","0.12","1,952,496.95","56,010.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ALFA","ALFA LAVAL","Industrials","Equity","1,936,433.15","0.12","1,936,433.15","33,677.00","57.50","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","1,903,578.94","0.12","1,903,578.94","27,170.00","70.06","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,902,983.04","0.12","1,902,983.04","72,533.00","26.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","1,896,149.77","0.12","1,896,149.77","18,151.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,889,717.21","0.12","1,889,717.21","40,601.00","46.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NESTE","NESTE","Energy","Equity","1,888,125.95","0.12","1,888,125.95","49,662.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,886,106.73","0.12","1,886,106.73","161,708.00","11.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,876,728.84","0.12","1,876,728.84","66,907.00","28.05","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,872,232.38","0.12","1,872,232.38","154,730.00","12.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEF","TELEFONICA SA","Communication","Equity","1,870,896.00","0.12","1,870,896.00","457,881.00","4.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","1,850,503.77","0.11","1,850,503.77","10,976.00","168.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,848,385.63","0.11","1,848,385.63","56,342.00","32.81","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","1,831,070.73","0.11","1,831,070.73","353,183.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"INF","INFORMA PLC","Communication","Equity","1,761,178.91","0.11","1,761,178.91","149,094.00","11.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BG","BAWAG GROUP AG","Financials","Equity","1,757,033.33","0.11","1,757,033.33","8,827.00","199.05","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,749,793.42","0.11","1,749,793.42","18,571.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"BT.A","BT GROUP PLC","Communication","Equity","1,749,002.69","0.11","1,749,002.69","661,788.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOL","BOLIDEN","Materials","Equity","1,748,932.60","0.11","1,748,932.60","33,483.00","52.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,742,633.66","0.11","1,742,633.66","72,517.00","24.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,715,022.69","0.11","1,715,022.69","22,898.00","74.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1,710,293.89","0.11","1,710,293.89","16,782.00","101.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ELE","ENDESA SA","Utilities","Equity","1,709,927.69","0.11","1,709,927.69","37,086.00","46.11","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,707,582.04","0.11","1,707,582.04","60,410.00","28.27","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","1,704,990.89","0.11","1,704,990.89","54,175.00","31.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SRG","SNAM","Utilities","Equity","1,665,047.67","0.10","1,665,047.67","235,659.00","7.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,663,433.50","0.10","1,663,433.50","276,051.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,660,451.68","0.10","1,660,451.68","13,963.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","1,630,746.86","0.10","1,630,746.86","61,068.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,602,439.28","0.10","1,602,439.28","77,420.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,597,165.07","0.10","1,597,165.07","18,779.00","85.05","Germany","Xetra","USD","0.88","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,590,795.81","0.10","1,590,795.81","13,000.00","122.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SY1","SYMRISE AG","Materials","Equity","1,587,351.76","0.10","1,587,351.76","15,699.00","101.11","Germany","Xetra","USD","0.88","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,581,141.02","0.10","1,581,141.02","6,173.00","256.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,579,248.13","0.10","1,579,248.13","52,701.00","29.97","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,569,167.73","0.10","1,569,167.73","85,770.00","18.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,565,453.42","0.10","1,565,453.42","13.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,558,320.04","0.10","1,558,320.04","15,741.00","99.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,545,085.75","0.10","1,545,085.75","4,645.00","332.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,539,945.56","0.09","1,539,945.56","100,741.00","15.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MONC","MONCLER","Consumer Discretionary","Equity","1,539,199.89","0.09","1,539,199.89","25,810.00","59.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,524,286.49","0.09","1,524,286.49","9,282.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,513,992.31","0.09","1,513,992.31","17,361.00","87.21","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,503,390.87","0.09","1,503,390.87","10,624.00","141.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,498,224.19","0.09","1,498,224.19","22,772.00","65.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,482,204.27","0.09","1,482,204.27","30,857.00","48.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,469,531.94","0.09","1,469,531.94","51,331.00","28.63","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,446,147.32","0.09","1,446,147.32","5,712.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EQT","EQT","Financials","Equity","1,438,562.19","0.09","1,438,562.19","44,223.00","32.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","1,424,544.40","0.09","1,424,544.40","17,974.00","79.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,415,242.48","0.09","1,415,242.48","35,097.00","40.32","Germany","Xetra","USD","0.88","EUR","-"
"AGS","AGEAS SA","Financials","Equity","1,385,495.70","0.09","1,385,495.70","17,083.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","1,382,303.00","0.09","1,382,303.00","81,220.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","1,379,877.57","0.08","1,379,877.57","239,445.00","5.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,372,979.15","0.08","1,372,979.15","3,306.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,370,914.50","0.08","1,370,914.50","17,536.00","78.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BNZL","BUNZL","Industrials","Equity","1,367,671.36","0.08","1,367,671.36","37,296.00","36.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,361,412.71","0.08","1,361,412.71","115.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NHY","NORSK HYDRO","Materials","Equity","1,296,291.09","0.08","1,296,291.09","151,717.00","8.54","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,291,967.66","0.08","1,291,967.66","19,725.00","65.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,281,743.76","0.08","1,281,743.76","503.00","2,548.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,279,771.71","0.08","1,279,771.71","24,091.00","53.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","1,275,302.40","0.08","1,275,302.40","55,204.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,268,912.40","0.08","1,268,912.40","31,384.00","40.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,258,967.81","0.08","1,258,967.81","75,433.00","16.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"CNA","CENTRICA PLC","Utilities","Equity","1,253,662.02","0.08","1,253,662.02","541,989.00","2.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","1,253,346.95","0.08","1,253,346.95","109,773.00","11.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,251,663.19","0.08","1,251,663.19","39,930.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TELIA","TELIA COMPANY","Communication","Equity","1,251,237.82","0.08","1,251,237.82","267,232.00","4.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,250,963.46","0.08","1,250,963.46","36,322.00","34.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,250,598.97","0.08","1,250,598.97","245,071.00","5.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,250,232.03","0.08","1,250,232.03","930,752.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"MNG","M&G PLC","Financials","Equity","1,228,126.13","0.08","1,228,126.13","262,955.00","4.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,227,031.77","0.08","1,227,031.77","16,632.00","73.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,213,030.08","0.07","1,213,030.08","63,525.00","19.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"OMV","OMV AG","Energy","Equity","1,195,178.24","0.07","1,195,178.24","16,724.00","71.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"AKRBP","AKER BP","Energy","Equity","1,179,314.07","0.07","1,179,314.07","35,209.00","33.49","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"EN","BOUYGUES SA","Industrials","Equity","1,175,772.24","0.07","1,175,772.24","21,456.00","54.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","1,169,256.49","0.07","1,169,256.49","51,613.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,165,449.49","0.07","1,165,449.49","26,579.00","43.85","Germany","Xetra","USD","0.88","EUR","-"
"AGN","AEGON LTD","Financials","Equity","1,163,909.40","0.07","1,163,909.40","127,671.00","9.12","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","1,162,147.90","0.07","1,162,147.90","8,344.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,155,722.60","0.07","1,155,722.60","23,969.00","48.22","Germany","Xetra","USD","0.88","EUR","-"
"IMI","IMI PLC","Industrials","Equity","1,151,140.16","0.07","1,151,140.16","28,913.00","39.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"G1A","GEA GROUP AG","Industrials","Equity","1,130,266.19","0.07","1,130,266.19","16,667.00","67.81","Germany","Xetra","USD","0.88","EUR","-"
"SKA B","SKANSKA B","Industrials","Equity","1,123,255.45","0.07","1,123,255.45","42,290.00","26.56","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,117,443.95","0.07","1,117,443.95","92,742.00","12.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEN","TENARIS SA","Energy","Equity","1,088,635.34","0.07","1,088,635.34","38,343.00","28.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,081,795.60","0.07","1,081,795.60","30,883.00","35.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MOWI","MOWI","Consumer Staples","Equity","1,081,532.92","0.07","1,081,532.92","53,031.00","20.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,077,747.06","0.07","1,077,747.06","9,095.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TEL2 B","TELE2 B","Communication","Equity","1,072,475.95","0.07","1,072,475.95","65,792.00","16.30","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,066,935.32","0.07","1,066,935.32","20,007.00","53.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,065,054.71","0.07","1,065,054.71","13,132.00","81.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,058,385.57","0.07","1,058,385.57","48,087.00","22.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,052,980.28","0.06","1,052,980.28","12,974.00","81.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","1,039,736.86","0.06","1,039,736.86","55,735.00","18.66","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","1,011,243.52","0.06","1,011,243.52","30,753.00","32.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,003,222.29","0.06","1,003,222.29","12,328.00","81.38","Germany","Xetra","USD","0.88","EUR","-"
"TEL","TELENOR","Communication","Equity","1,001,904.84","0.06","1,001,904.84","73,024.00","13.72","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","992,526.35","0.06","992,526.35","21,580.00","45.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QIA","QIAGEN NV","Health Care","Equity","980,585.23","0.06","980,585.23","24,039.00","40.79","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"SKF B","SKF B","Industrials","Equity","974,348.07","0.06","974,348.07","38,479.00","25.32","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BNR","BRENNTAG","Industrials","Equity","973,910.04","0.06","973,910.04","14,690.00","66.30","Germany","Xetra","USD","0.88","EUR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","973,943.49","0.06","973,943.49","79,052.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","952,519.32","0.06","952,519.32","198,465.00","4.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","948,012.96","0.06","948,012.96","10,520.00","90.12","Germany","Xetra","USD","0.88","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","945,530.32","0.06","945,530.32","85,853.00","11.01","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","942,530.82","0.06","942,530.82","46,119.00","20.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","921,534.25","0.06","921,534.25","54,763.00","16.83","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"COLO B","COLOPLAST B","Health Care","Equity","912,306.27","0.06","912,306.27","14,290.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","899,660.51","0.06","899,660.51","51,048.00","17.62","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","891,557.47","0.05","891,557.47","32,858.00","27.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HEN","HENKEL AG","Consumer Staples","Equity","885,706.55","0.05","885,706.55","10,998.00","80.53","Germany","Xetra","USD","0.88","EUR","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","884,698.63","0.05","884,698.63","61,239.00","14.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","874,615.67","0.05","874,615.67","3,492.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","872,582.87","0.05","872,582.87","18,865.00","46.25","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","866,381.32","0.05","866,381.32","26,201.00","33.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ICG","ICG PLC","Financials","Equity","863,284.34","0.05","863,284.34","34,646.00","24.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRYG","TRYG","Financials","Equity","862,299.89","0.05","862,299.89","36,389.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","856,127.66","0.05","856,127.66","138,345.00","6.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TREL B","TRELLEBORG B","Industrials","Equity","855,433.53","0.05","855,433.53","20,273.00","42.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EDEN","EDENRED","Financials","Equity","855,310.54","0.05","855,310.54","27,843.00","30.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","851,663.79","0.05","851,663.79","215,218.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EXO","EXOR NV","Financials","Equity","826,921.38","0.05","826,921.38","10,645.00","77.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","823,509.43","0.05","823,509.43","3,041.00","270.80","Germany","Xetra","USD","0.88","EUR","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","819,715.73","0.05","819,715.73","331.00","2,476.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"DCC","DCC ENERGY PLC","Energy","Equity","819,056.76","0.05","819,056.76","9,725.00","84.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","815,326.96","0.05","815,326.96","25,212.00","32.34","Germany","Xetra","USD","0.88","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","811,645.81","0.05","811,645.81","73,734.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SDR","SCHRODERS PLC","Financials","Equity","802,827.62","0.05","802,827.62","101,732.00","7.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","795,170.72","0.05","795,170.72","84,871.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","785,613.82","0.05","785,613.82","2,449.00","320.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","785,162.94","0.05","785,162.94","8,496.00","92.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","771,971.90","0.05","771,971.90","5,059,234.00","15.26","Denmark","-","USD","6.55","DKK","-"
"GET","GETLINK","Industrials","Equity","769,404.98","0.05","769,404.98","35,916.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","766,397.31","0.05","766,397.31","14,190.00","54.01","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","756,000.75","0.05","756,000.75","8,596.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","726,894.90","0.04","726,894.90","32,038.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SSAB B","SSAB CLASS B","Materials","Equity","703,402.64","0.04","703,402.64","69,179.00","10.17","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","699,069.57","0.04","699,069.57","210,701.00","3.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","690,179.96","0.04","690,179.96","65,878.00","10.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","686,864.39","0.04","686,864.39","117,281.00","5.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALO","ALSTOM SA","Industrials","Equity","686,501.54","0.04","686,501.54","37,982.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","680,454.73","0.04","680,454.73","178,471.00","3.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"IMCD","IMCD NV","Industrials","Equity","677,775.24","0.04","677,775.24","6,726.00","100.77","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","668,731.54","0.04","668,731.54","99,133.00","6.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VER","VERBUND AG","Utilities","Equity","664,266.57","0.04","664,266.57","9,738.00","68.21","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ELISA","ELISA","Communication","Equity","654,494.69","0.04","654,494.69","16,516.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","653,481.99","0.04","653,481.99","20,220.00","32.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIGN","SIG GROUP N AG","Materials","Equity","644,802.86","0.04","644,802.86","38,484.00","16.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","642,728.04","0.04","642,728.04","12,563.00","51.16","Germany","Xetra","USD","0.88","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","641,123.36","0.04","641,123.36","3,119.00","205.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","635,553.32","0.04","635,553.32","21,512.00","29.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","622,634.10","0.04","622,634.10","10,174.00","61.20","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","618,414.54","0.04","618,414.54","7,840.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","613,680.26","0.04","613,680.26","160,867.00","3.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","613,506.71","0.04","613,506.71","15,663.00","39.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","611,646.54","0.04","611,646.54","43,470.00","14.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GETI B","GETINGE B","Health Care","Equity","610,651.78","0.04","610,651.78","25,488.00","23.96","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","609,692.78","0.04","609,692.78","442.00","1,379.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","596,724.43","0.04","596,724.43","31,381.00","19.02","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","563,030.81","0.03","563,030.81","18,014.00","31.26","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","561,630.02","0.03","561,630.02","74,663.00","7.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","558,503.09","0.03","558,503.09","39,731.00","14.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","539,916.36","0.03","539,916.36","89,183.00","6.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEMN","TEMENOS AG","Information Technology","Equity","537,832.45","0.03","537,832.45","6,373.00","84.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","530,334.56","0.03","530,334.56","21,216.00","25.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ENG","ENAGAS SA","Utilities","Equity","521,269.60","0.03","521,269.60","27,104.00","19.23","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","511,284.74","0.03","511,284.74","13,632.00","37.51","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","509,947.51","0.03","509,947.51","19,918.00","25.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","509,535.61","0.03","509,535.61","11,474.00","44.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GFC","GECINA SA","Real Estate","Equity","507,694.20","0.03","507,694.20","5,895.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","502,486.56","0.03","502,486.56","8,504.00","59.09","Germany","Xetra","USD","0.88","EUR","-"
"MNDI","MONDI PLC","Materials","Equity","500,019.50","0.03","500,019.50","51,401.00","9.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WPP","WPP PLC","Communication","Equity","464,858.98","0.03","464,858.98","120,540.00","3.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKE","ARKEMA SA","Materials","Equity","437,789.48","0.03","437,789.48","7,081.00","61.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","436,526.21","0.03","436,526.21","405,108.00","1.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","430,043.90","0.03","430,043.90","377,000.00","114.07","European Union","-","USD","0.88","EUR","Oct 19, 2015"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","357,830.79","0.02","357,830.79","33,315.00","10.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","351,672.44","0.02","351,672.44","724,889.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","312,862.43","0.02","312,862.43","6,300.00","49.66","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","283,893.14","0.02","283,893.14","3,325.00","85.38","Germany","Xetra","USD","0.88","EUR","-"
"JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","212,233.50","0.01","212,233.50","158,000.00","134.33","United Kingdom","-","USD","0.74","GBP","Oct 19, 2015"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","58,540.22","0.00","58,540.22","566,620.00","10.33","Norway","-","USD","9.68","NOK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","56,452.08","0.00","56,452.08","546,651.00","10.33","Sweden","-","USD","9.68","SEK","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","46,538.39","0.00","46,538.39","349.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","40,925.65","0.00","40,925.65","40,926.00","1.00","United States","-","USD","1.00","USD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,824,978.25","27.00","14,166.64","-","IFLL","USD","0.74","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,998,256.88","84.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-492,625.05","-0.03","-492,625.05","-492,625.00","100.00","United States","-","USD","1.00","USD","-"