iShares Enhanced International Active ETF
Fund Holdings as of,"Jul 29, 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","634,108.66","2.99","634,108.66","409.00","1,550.39","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","345,191.74","1.63","345,191.74","16,783.00","20.57","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","322,304.75","1.52","322,304.75","731.00","440.91","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","294,162.74","1.39","294,162.74","1,860.00","158.15","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","290,768.91","1.37","290,768.91","1,666.00","174.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","289,294.32","1.36","289,294.32","13,000.00","22.25","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","279,703.21","1.32","279,703.21","906.00","308.72","Germany","Xetra","USD","0.88","EUR","-"
"SHEL","SHELL PLC","Energy","Equity","258,935.47","1.22","258,935.47","5,863.00","44.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NESN","NESTLE SA","Consumer Staples","Equity","248,124.96","1.17","248,124.96","2,461.00","100.82","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","233,035.88","1.10","233,035.88","17,131.00","13.60","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALV","ALLIANZ","Financials","Equity","230,519.31","1.09","230,519.31","473.00","487.36","Germany","Xetra","USD","0.88","EUR","-"
"SAP","SAP","Information Technology","Equity","224,077.38","1.06","224,077.38","1,215.00","184.43","Germany","Xetra","USD","0.88","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","208,483.22","0.98","208,483.22","5,003.00","41.67","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","203,136.94","0.96","203,136.94","1,642.00","123.71","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","195,533.26","0.92","195,533.26","669.00","292.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","184,919.91","0.87","184,919.91","9,400.00","19.67","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","177,314.82","0.84","177,314.82","6,827.00","25.97","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","174,942.09","0.82","174,942.09","2,027.00","86.31","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","172,216.09","0.81","172,216.09","3,346.00","51.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","164,841.45","0.78","164,841.45","8,989.00","18.34","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"UBSG","UBS GROUP AG","Financials","Equity","160,976.27","0.76","160,976.27","3,084.00","52.20","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"IBE","IBERDROLA SA","Utilities","Equity","160,705.77","0.76","160,705.77","6,851.00","23.46","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","160,000.00","0.75","160,000.00","160,000.00","1.00","United States","-","USD","1.00","USD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","159,433.75","0.75","159,433.75","3,800.00","41.96","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6501","HITACHI LTD","Industrials","Equity","157,283.46","0.74","157,283.46","5,200.00","30.25","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","155,238.89","0.73","155,238.89","2,343.00","66.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ABBN","ABB LTD","Industrials","Equity","154,581.09","0.73","154,581.09","1,662.00","93.01","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ISP","INTESA SANPAOLO","Financials","Equity","148,836.95","0.70","148,836.95","20,262.00","7.35","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","145,727.59","0.69","145,727.59","610.00","238.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UCG","UNICREDIT","Financials","Equity","144,628.83","0.68","144,628.83","1,593.00","90.79","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","138,454.13","0.65","138,454.13","358.00","386.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","137,127.25","0.65","137,127.25","5,900.00","23.24","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","135,700.21","0.64","135,700.21","882.00","153.85","Germany","Xetra","USD","0.88","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","134,862.44","0.64","134,862.44","691.00","195.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","134,225.17","0.63","134,225.17","1,103.00","121.69","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","133,644.93","0.63","133,644.93","2,700.00","49.50","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"MC","LVMH","Consumer Discretionary","Equity","130,486.34","0.61","130,486.34","245.00","532.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","124,633.12","0.59","124,633.12","3,982.00","31.30","Germany","Xetra","USD","0.88","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","115,078.14","0.54","115,078.14","1,827.00","62.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BP.","BP PLC","Energy","Equity","114,719.01","0.54","114,719.01","15,884.00","7.22","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","112,449.32","0.53","112,449.32","2,687.00","41.85","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","111,347.33","0.52","111,347.33","4,175.00","26.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","109,556.61","0.52","109,556.61","251.00","436.48","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","107,918.94","0.51","107,918.94","1,164.00","92.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SAN","SANOFI SA","Health Care","Equity","107,879.68","0.51","107,879.68","1,186.00","90.96","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","107,587.74","0.51","107,587.74","143.00","752.36","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","107,077.47","0.50","107,077.47","466.00","229.78","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CS","AXA SA","Financials","Equity","106,452.06","0.50","106,452.06","2,078.00","51.23","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENEL","ENEL","Utilities","Equity","106,443.13","0.50","106,443.13","9,515.00","11.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8001","ITOCHU CORP","Industrials","Equity","99,728.47","0.47","99,728.47","8,000.00","12.47","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"1299","AIA GROUP LTD","Financials","Equity","97,650.76","0.46","97,650.76","9,800.00","9.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","96,055.54","0.45","96,055.54","161.00","596.62","Germany","Xetra","USD","0.88","EUR","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","95,465.11","0.45","95,465.11","3,300.00","28.93","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","95,372.25","0.45","95,372.25","3,343.00","28.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"INGA","ING GROEP NV","Financials","Equity","95,318.64","0.45","95,318.64","2,913.00","32.72","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","94,236.06","0.44","94,236.06","3,587.00","26.27","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","92,265.54","0.43","92,265.54","1,488.00","62.01","Germany","Xetra","USD","0.88","EUR","-"
"9434","SOFTBANK CORP","Communication","Equity","92,123.14","0.43","92,123.14","64,000.00","1.44","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"BARC","BARCLAYS PLC","Financials","Equity","88,934.38","0.42","88,934.38","13,589.00","6.54","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8058","MITSUBISHI CORP","Industrials","Equity","88,214.30","0.42","88,214.30","3,000.00","29.40","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","87,927.51","0.41","87,927.51","1,100.00","79.93","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","87,922.29","0.41","87,922.29","1,351.00","65.08","Germany","Xetra","USD","0.88","EUR","-"
"REL","RELX PLC","Industrials","Equity","85,280.84","0.40","85,280.84","2,233.00","38.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","84,361.30","0.40","84,361.30","3,229.00","26.13","Australia","Asx - All Markets","USD","1.44","AUD","Jan 01, 1998"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","82,155.17","0.39","82,155.17","3,600.00","22.82","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","80,744.91","0.38","80,744.91","960.00","84.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","80,716.21","0.38","80,716.21","3,007.00","26.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","78,736.90","0.37","78,736.90","446.00","176.54","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","78,140.33","0.37","78,140.33","4,929.00","15.85","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6857","ADVANTEST CORP","Information Technology","Equity","76,883.18","0.36","76,883.18","500.00","153.77","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","76,755.25","0.36","76,755.25","2,157.00","35.58","Germany","Xetra","USD","0.88","EUR","-"
"8031","MITSUI LTD","Industrials","Equity","75,022.12","0.35","75,022.12","2,500.00","30.01","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","74,663.44","0.35","74,663.44","3,741.00","19.96","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"NDA FI","NORDEA BANK","Financials","Equity","72,190.86","0.34","72,190.86","3,677.00","19.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","70,199.96","0.33","70,199.96","7,944.00","8.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","70,122.48","0.33","70,122.48","1,465.00","47.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GLEN","GLENCORE PLC","Materials","Equity","69,995.86","0.33","69,995.86","10,116.00","6.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","68,138.78","0.32","68,138.78","1,086.00","62.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","67,423.44","0.32","67,423.44","219.00","307.87","Germany","Xetra","USD","0.88","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","66,392.97","0.31","66,392.97","1,477.00","44.95","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DG","VINCI SA","Industrials","Equity","64,898.00","0.31","64,898.00","482.00","134.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","64,645.51","0.30","64,645.51","1,006.00","64.26","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","63,131.54","0.30","63,131.54","723.00","87.32","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","62,641.51","0.30","62,641.51","1,532.00","40.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","62,573.55","0.29","62,573.55","333.00","187.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","61,455.29","0.29","61,455.29","1,200.00","51.21","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"9432","NTT INC","Communication","Equity","61,328.43","0.29","61,328.43","62,700.00","0.98","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","61,018.40","0.29","61,018.40","200.00","305.09","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","60,984.23","0.29","60,984.23","2,600.00","23.46","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"9433","KDDI CORP","Communication","Equity","58,790.01","0.28","58,790.01","3,100.00","18.96","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"BAYN","BAYER AG","Health Care","Equity","58,294.97","0.27","58,294.97","1,074.00","54.28","Germany","Xetra","USD","0.88","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","57,899.63","0.27","57,899.63","449.00","128.95","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","57,691.44","0.27","57,691.44","472.00","122.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HLN","HALEON PLC","Health Care","Equity","57,116.68","0.27","57,116.68","11,320.00","5.05","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","55,635.45","0.26","55,635.45","1,941.00","28.66","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","55,625.87","0.26","55,625.87","8,342.00","6.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ENGI","ENGIE SA","Utilities","Equity","55,213.89","0.26","55,213.89","1,868.00","29.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DANSKE","DANSKE BANK","Financials","Equity","54,117.84","0.25","54,117.84","980.00","55.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","53,516.19","0.25","53,516.19","1,500.00","35.68","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","53,386.93","0.25","53,386.93","1,426.00","37.44","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","52,707.28","0.25","52,707.28","587.00","89.79","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ENI","ENI","Energy","Equity","52,697.82","0.25","52,697.82","1,964.00","26.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","52,570.58","0.25","52,570.58","1,325.00","39.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BAS","BASF N","Materials","Equity","51,692.47","0.24","51,692.47","893.00","57.89","Germany","Xetra","USD","0.88","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","51,357.96","0.24","51,357.96","2,400.00","21.40","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"EOAN","E.ON N","Utilities","Equity","51,128.78","0.24","51,128.78","2,401.00","21.29","Germany","Xetra","USD","0.88","EUR","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","50,799.54","0.24","50,799.54","2,259.00","22.49","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"SWED A","SWEDBANK","Financials","Equity","49,700.05","0.23","49,700.05","1,291.00","38.50","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","49,316.29","0.23","49,316.29","2,800.00","17.61","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","49,058.79","0.23","49,058.79","100.00","490.59","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","48,963.70","0.23","48,963.70","1,486.00","32.95","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","48,938.89","0.23","48,938.89","682.00","71.76","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8053","SUMITOMO CORP","Industrials","Equity","48,784.21","0.23","48,784.21","5,000.00","9.76","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"NOKIA","NOKIA","Information Technology","Equity","48,769.81","0.23","48,769.81","5,671.00","8.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","48,425.31","0.23","48,425.31","32,727.00","1.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RWE","RWE AG","Utilities","Equity","47,846.00","0.23","47,846.00","755.00","63.37","Germany","Xetra","USD","0.88","EUR","-"
"6861","KEYENCE CORP","Information Technology","Equity","47,344.17","0.22","47,344.17","100.00","473.44","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","45,636.50","0.21","45,636.50","12,800.00","3.57","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","45,135.31","0.21","45,135.31","1,300.00","34.72","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","44,956.22","0.21","44,956.22","1,983.00","22.67","Australia","Asx - All Markets","USD","1.44","AUD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","44,833.69","0.21","44,833.69","901.00","49.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","44,805.28","0.21","44,805.28","521.00","86.00","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ARGX","ARGENX","Health Care","Equity","44,137.46","0.21","44,137.46","50.00","882.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","44,108.78","0.21","44,108.78","1,990.00","22.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"ORA","ORANGE SA","Communication","Equity","43,984.26","0.21","43,984.26","2,221.00","19.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"LR","LEGRAND SA","Industrials","Equity","43,943.97","0.21","43,943.97","300.00","146.48","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","43,658.66","0.21","43,658.66","300.00","145.53","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6762","TDK CORP","Information Technology","Equity","43,564.69","0.21","43,564.69","2,600.00","16.76","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"7741","HOYA CORP","Health Care","Equity","43,503.07","0.20","43,503.07","300.00","145.01","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"TEF","TELEFONICA SA","Communication","Equity","43,302.47","0.20","43,302.47","10,381.00","4.17","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CSL","CSL LTD","Health Care","Equity","43,099.49","0.20","43,099.49","486.00","88.68","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SAND","SANDVIK","Industrials","Equity","42,113.73","0.20","42,113.73","1,181.00","35.66","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"BN","DANONE SA","Consumer Staples","Equity","42,093.25","0.20","42,093.25","524.00","80.33","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DNB","DNB BANK","Financials","Equity","41,346.60","0.19","41,346.60","1,343.00","30.79","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","41,077.92","0.19","41,077.92","3,758.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","41,026.33","0.19","41,026.33","1,300.00","31.56","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","40,712.71","0.19","40,712.71","2,298.00","17.72","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","39,834.57","0.19","39,834.57","103.00","386.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","39,765.58","0.19","39,765.58","4,031.00","9.86","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","39,710.77","0.19","39,710.77","4,000.00","9.93","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"8591","ORIX CORP","Financials","Equity","39,637.55","0.19","39,637.55","1,000.00","39.64","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"PRY","PRYSMIAN","Industrials","Equity","39,555.38","0.19","39,555.38","303.00","130.55","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","39,488.68","0.19","39,488.68","23.00","1,716.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","39,385.34","0.19","39,385.34","467.00","84.34","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","39,153.91","0.18","39,153.91","1,700.00","23.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7974","NINTENDO LTD","Communication","Equity","38,983.43","0.18","38,983.43","800.00","48.73","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"III","3I GROUP PLC","Financials","Equity","38,496.78","0.18","38,496.78","1,000.00","38.50","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","38,364.71","0.18","38,364.71","2,800.00","13.70","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","38,020.56","0.18","38,020.56","1,000.00","38.02","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"EQNR","EQUINOR","Energy","Equity","36,934.01","0.17","36,934.01","909.00","40.63","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","36,876.06","0.17","36,876.06","45.00","819.47","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","36,620.80","0.17","36,620.80","3,100.00","11.81","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"UCB","UCB SA","Health Care","Equity","36,551.91","0.17","36,551.91","128.00","285.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","35,970.18","0.17","35,970.18","587.00","61.28","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","35,900.89","0.17","35,900.89","3,120.00","11.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","35,690.47","0.17","35,690.47","2,628.00","13.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","35,413.86","0.17","35,413.86","979.00","36.17","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","35,400.43","0.17","35,400.43","2,800.00","12.64","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ERIC B","ERICSSON B","Information Technology","Equity","35,209.21","0.17","35,209.21","3,558.00","9.90","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","Jan 01, 1998"
"VOD","VODAFONE GROUP PLC","Communication","Equity","35,041.94","0.17","35,041.94","21,606.00","1.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RIO","RIO TINTO LTD","Materials","Equity","34,929.91","0.16","34,929.91","305.00","114.52","Australia","Asx - All Markets","USD","1.44","AUD","Jan 02, 1985"
"SSE","SSE PLC","Utilities","Equity","34,712.88","0.16","34,712.88","1,125.00","30.86","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","34,372.61","0.16","34,372.61","2,359.00","14.57","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SGSN","SGS SA","Industrials","Equity","34,332.66","0.16","34,332.66","290.00","118.39","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"LONN","LONZA GROUP AG","Health Care","Equity","34,333.15","0.16","34,333.15","49.00","700.68","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"REP","REPSOL SA","Energy","Equity","33,769.05","0.16","33,769.05","1,129.00","29.91","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","33,399.03","0.16","33,399.03","800.00","41.75","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","33,379.50","0.16","33,379.50","1,600.00","20.86","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","33,329.59","0.16","33,329.59","1,187.00","28.08","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","33,272.06","0.16","33,272.06","461.00","72.17","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"5401","NIPPON STEEL CORP","Materials","Equity","33,253.07","0.16","33,253.07","8,100.00","4.11","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","32,949.32","0.16","32,949.32","1,100.00","29.95","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","32,814.23","0.15","32,814.23","984.00","33.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","32,532.87","0.15","32,532.87","2,900.00","11.22","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"BOL","BOLIDEN","Materials","Equity","32,244.23","0.15","32,244.23","677.00","47.63","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"ADYEN","ADYEN NV","Financials","Equity","32,086.72","0.15","32,086.72","32.00","1,002.71","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","31,936.72","0.15","31,936.72","262.00","121.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ALFA","ALFA LAVAL","Industrials","Equity","31,688.96","0.15","31,688.96","563.00","56.29","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","31,518.99","0.15","31,518.99","146.00","215.88","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"6146","DISCO CORP","Information Technology","Equity","31,314.64","0.15","31,314.64","100.00","313.15","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","31,313.32","0.15","31,313.32","2,245.00","13.95","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KBC","KBC GROEP","Financials","Equity","31,098.13","0.15","31,098.13","226.00","137.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ALC","ALCON AG","Health Care","Equity","31,065.33","0.15","31,065.33","446.00","69.65","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SIKA","SIKA AG","Materials","Equity","31,062.23","0.15","31,062.23","142.00","218.75","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DSV","DSV","Industrials","Equity","31,047.20","0.15","31,047.20","143.00","217.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","31,036.91","0.15","31,036.91","582.00","53.33","Germany","Xetra","USD","0.88","EUR","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","30,987.58","0.15","30,987.58","2,300.00","13.47","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6701","NEC CORP","Information Technology","Equity","30,962.57","0.15","30,962.57","1,100.00","28.15","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","30,806.02","0.15","30,806.02","631.00","48.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","30,666.63","0.14","30,666.63","1,300.00","23.59","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","30,605.60","0.14","30,605.60","283.00","108.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6988","NITTO DENKO CORP","Materials","Equity","30,317.60","0.14","30,317.60","1,400.00","21.66","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","30,258.57","0.14","30,258.57","664.00","45.57","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","29,744.94","0.14","29,744.94","3,100.00","9.60","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"HNR1","HANNOVER RUECK","Financials","Equity","29,742.59","0.14","29,742.59","102.00","291.59","Germany","Xetra","USD","0.88","EUR","-"
"MRK","MERCK","Health Care","Equity","29,561.06","0.14","29,561.06","179.00","165.15","Germany","Xetra","USD","0.88","EUR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","29,429.17","0.14","29,429.17","5,000.00","5.89","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","29,049.50","0.14","29,049.50","872.00","33.31","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","28,568.13","0.13","28,568.13","1,410.00","20.26","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HO","THALES SA","Industrials","Equity","28,488.81","0.13","28,488.81","102.00","279.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","28,371.91","0.13","28,371.91","1,357.00","20.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","28,301.19","0.13","28,301.19","5,905.00","4.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","27,987.61","0.13","27,987.61","3,500.00","8.00","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","27,710.99","0.13","27,710.99","1,364.00","20.32","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","27,691.12","0.13","27,691.12","5,400.00","5.13","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6954","FANUC CORP","Industrials","Equity","27,605.33","0.13","27,605.33","700.00","39.44","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","27,519.30","0.13","27,519.30","1,100.00","25.02","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","27,472.92","0.13","27,472.92","1,400.00","19.62","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","27,371.23","0.13","27,371.23","4,700.00","5.82","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","27,155.45","0.13","27,155.45","800.00","33.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","27,079.96","0.13","27,079.96","1,400.00","19.34","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"FER","FERROVIAL NV","Industrials","Equity","27,064.07","0.13","27,064.07","430.00","62.94","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KNEBV","KONE","Industrials","Equity","26,920.34","0.13","26,920.34","468.00","57.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","26,890.25","0.13","26,890.25","327.00","82.23","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AV.","AVIVA PLC","Financials","Equity","26,824.22","0.13","26,824.22","2,940.00","9.12","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6301","KOMATSU LTD","Industrials","Equity","26,597.92","0.13","26,597.92","600.00","44.33","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","26,123.61","0.12","26,123.61","105.00","248.80","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BN4","KEPPEL LTD","Industrials","Equity","25,986.08","0.12","25,986.08","2,800.00","9.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","25,935.26","0.12","25,935.26","2,800.00","9.26","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","25,880.34","0.12","25,880.34","600.00","43.13","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"7751","CANON INC","Information Technology","Equity","25,453.82","0.12","25,453.82","900.00","28.28","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"8002","MARUBENI CORP","Industrials","Equity","25,408.06","0.12","25,408.06","800.00","31.76","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","25,337.45","0.12","25,337.45","602.00","42.09","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","25,288.02","0.12","25,288.02","346.00","73.09","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","25,170.09","0.12","25,170.09","1,100.00","22.88","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","24,911.83","0.12","24,911.83","960.00","25.95","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","24,825.95","0.12","24,825.95","600.00","41.38","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","24,727.10","0.12","24,727.10","2,400.00","10.30","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"MT","ARCELORMITTAL SA","Materials","Equity","24,726.63","0.12","24,726.63","376.00","65.76","France","Euronext Amsterdam","USD","0.88","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","24,400.56","0.11","24,400.56","148.00","164.87","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","24,244.84","0.11","24,244.84","702.00","34.54","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","24,079.08","0.11","24,079.08","600.00","40.13","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","24,035.15","0.11","24,035.15","1,300.00","18.49","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","23,880.42","0.11","23,880.42","948.00","25.19","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"BPE","BPER BANCA","Financials","Equity","23,719.61","0.11","23,719.61","1,527.00","15.53","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","23,684.95","0.11","23,684.95","606.00","39.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","23,674.77","0.11","23,674.77","502.00","47.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BXB","BRAMBLES LTD","Industrials","Equity","23,471.46","0.11","23,471.46","1,725.00","13.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","23,418.86","0.11","23,418.86","100.00","234.19","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"STO","SANTOS LTD","Energy","Equity","23,404.46","0.11","23,404.46","4,350.00","5.38","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","23,294.66","0.11","23,294.66","12,000.00","1.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","23,294.81","0.11","23,294.81","3,500.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AENA","AENA SME SA","Industrials","Equity","23,031.15","0.11","23,031.15","770.00","29.91","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","22,880.64","0.11","22,880.64","688.00","33.26","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8267","AEON LTD","Consumer Staples","Equity","22,837.36","0.11","22,837.36","2,600.00","8.78","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"GMAB","GENMAB","Health Care","Equity","22,740.56","0.11","22,740.56","80.00","284.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","22,677.62","0.11","22,677.62","249.00","91.07","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","22,644.60","0.11","22,644.60","265.00","85.45","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NN","NN GROUP NV","Financials","Equity","22,620.41","0.11","22,620.41","248.00","91.21","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","22,581.69","0.11","22,581.69","187.00","120.76","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9101","NIPPON YUSEN","Industrials","Equity","22,482.84","0.11","22,482.84","600.00","37.47","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","22,410.84","0.11","22,410.84","1,600.00","14.01","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"HLMA","HALMA PLC","Information Technology","Equity","22,113.13","0.10","22,113.13","488.00","45.31","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","22,070.46","0.10","22,070.46","284.00","77.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6971","KYOCERA CORP","Information Technology","Equity","22,045.95","0.10","22,045.95","1,000.00","22.05","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"4523","EISAI LTD","Health Care","Equity","21,826.28","0.10","21,826.28","700.00","31.18","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","21,609.67","0.10","21,609.67","900.00","24.01","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","21,572.50","0.10","21,572.50","104.00","207.43","Germany","Xetra","USD","0.88","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","21,342.12","0.10","21,342.12","1,222.00","17.46","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","21,253.05","0.10","21,253.05","106.00","200.50","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","21,060.50","0.10","21,060.50","300.00","70.20","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","20,702.93","0.10","20,702.93","700.00","29.58","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"5803","FUJIKURA LTD","Industrials","Equity","20,648.63","0.10","20,648.63","900.00","22.94","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","20,648.63","0.10","20,648.63","1,500.00","13.77","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","20,572.20","0.10","20,572.20","406.00","50.67","Germany","Xetra","USD","0.88","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","20,528.56","0.10","20,528.56","4,066.00","5.05","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","20,447.41","0.10","20,447.41","2,588.00","7.90","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BKT","BANKINTER SA","Financials","Equity","20,426.81","0.10","20,426.81","1,149.00","17.78","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","20,382.79","0.10","20,382.79","106.00","192.29","Germany","Xetra","USD","0.88","EUR","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","20,319.76","0.10","20,319.76","26.00","781.53","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"GIVN","GIVAUDAN SA","Materials","Equity","20,076.80","0.09","20,076.80","5.00","4,015.36","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","19,696.76","0.09","19,696.76","461.00","42.73","Germany","Xetra","USD","0.88","EUR","-"
"EQT","EQT","Financials","Equity","19,693.94","0.09","19,693.94","595.00","33.10","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","19,680.01","0.09","19,680.01","823.00","23.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AKRBP","AKER BP","Energy","Equity","19,669.72","0.09","19,669.72","565.00","34.81","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","19,562.50","0.09","19,562.50","1,400.00","13.97","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","19,430.39","0.09","19,430.39","862.00","22.54","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","19,395.78","0.09","19,395.78","630.00","30.79","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"REA","REA GROUP LTD","Communication","Equity","19,308.27","0.09","19,308.27","167.00","115.62","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","19,223.07","0.09","19,223.07","3,680.00","5.22","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","19,088.00","0.09","19,088.00","300.00","63.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","18,960.18","0.09","18,960.18","1,070.00","17.72","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SKF B","SKF B","Industrials","Equity","18,952.53","0.09","18,952.53","720.00","26.32","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"4768","OTSUKA CORP","Information Technology","Equity","18,786.95","0.09","18,786.95","900.00","20.87","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","18,734.17","0.09","18,734.17","1,307.00","14.33","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BT.A","BT GROUP PLC","Communication","Equity","18,531.12","0.09","18,531.12","6,786.00","2.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7013","IHI CORP","Industrials","Equity","18,491.63","0.09","18,491.63","1,100.00","16.81","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","18,488.57","0.09","18,488.57","600.00","30.81","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"BMW","BMW AG","Consumer Discretionary","Equity","18,324.33","0.09","18,324.33","267.00","68.63","Germany","Xetra","USD","0.88","EUR","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","18,266.47","0.09","18,266.47","800.00","22.83","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","18,123.07","0.09","18,123.07","700.00","25.89","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","18,063.67","0.09","18,063.67","1,070.00","16.88","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","17,999.63","0.08","17,999.63","69.00","260.86","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","17,966.26","0.08","17,966.26","400.00","44.92","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"SAB","BANCO DE SABADELL","Financials","Equity","17,903.30","0.08","17,903.30","4,864.00","3.68","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","17,879.46","0.08","17,879.46","290.00","61.65","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","17,853.98","0.08","17,853.98","400.00","44.63","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","17,783.57","0.08","17,783.57","479.00","37.13","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17,759.31","0.08","17,759.31","207.00","85.79","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"3402","TORAY INDUSTRIES INC","Materials","Equity","17,741.10","0.08","17,741.10","2,500.00","7.10","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"VACN","VAT GROUP AG","Industrials","Equity","17,681.48","0.08","17,681.48","25.00","707.26","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","17,506.57","0.08","17,506.57","208.00","84.17","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4543","TERUMO CORP","Health Care","Equity","17,445.16","0.08","17,445.16","1,200.00","14.54","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","17,335.30","0.08","17,335.30","946.00","18.32","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FMG","FORTESCUE LTD","Materials","Equity","17,241.59","0.08","17,241.59","1,305.00","13.21","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ENX","EURONEXT NV","Financials","Equity","17,197.45","0.08","17,197.45","100.00","171.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","17,046.30","0.08","17,046.30","42.00","405.86","Germany","Xetra","USD","0.88","EUR","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","16,960.56","0.08","16,960.56","8,500.00","2.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","16,939.21","0.08","16,939.21","1,644.00","10.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","16,842.51","0.08","16,842.51","421.00","40.01","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","16,741.15","0.08","16,741.15","1,000.00","16.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","16,691.11","0.08","16,691.11","302.00","55.27","Germany","Xetra","USD","0.88","EUR","-"
"SCMN","SWISSCOM AG","Communication","Equity","16,319.25","0.08","16,319.25","21.00","777.11","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"VNA","VONOVIA SE","Real Estate","Equity","16,306.96","0.08","16,306.96","680.00","23.98","Germany","Xetra","USD","0.88","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","16,266.44","0.08","16,266.44","120.00","135.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1802","OBAYASHI CORP","Industrials","Equity","15,928.24","0.08","15,928.24","800.00","19.91","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","15,831.10","0.07","15,831.10","165.00","95.95","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","15,678.68","0.07","15,678.68","900.00","17.42","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","15,662.20","0.07","15,662.20","900.00","17.40","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","15,630.44","0.07","15,630.44","520.00","30.06","Italy","Borsa Italiana","USD","0.88","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","15,478.87","0.07","15,478.87","1,000.00","15.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","15,471.66","0.07","15,471.66","253.00","61.15","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1605","INPEX CORP","Energy","Equity","15,444.98","0.07","15,444.98","700.00","22.06","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","15,373.81","0.07","15,373.81","506.00","30.38","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","15,327.82","0.07","15,327.82","15,700.00","0.98","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","15,281.09","0.07","15,281.09","575.00","26.58","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7701","SHIMADZU CORP","Information Technology","Equity","15,116.70","0.07","15,116.70","600.00","25.19","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","15,101.74","0.07","15,101.74","388.00","38.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","15,094.31","0.07","15,094.31","141.00","107.05","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"IFT","INFRATIL LTD","Financials","Equity","15,062.03","0.07","15,062.03","1,700.00","8.86","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","14,974.13","0.07","14,974.13","1,105.00","13.55","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4004","RESONAC HOLDINGS","Materials","Equity","14,943.41","0.07","14,943.41","200.00","74.72","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"GEBN","GEBERIT AG","Industrials","Equity","14,809.04","0.07","14,809.04","23.00","643.87","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","14,760.96","0.07","14,760.96","607.00","24.32","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"NHY","NORSK HYDRO","Materials","Equity","14,524.92","0.07","14,524.92","1,648.00","8.81","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","14,486.19","0.07","14,486.19","510.00","28.40","Australia","Asx - All Markets","USD","1.44","AUD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","14,458.86","0.07","14,458.86","600.00","24.10","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","14,368.35","0.07","14,368.35","166.00","86.56","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","14,302.50","0.07","14,302.50","4,082.00","3.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","14,196.24","0.07","14,196.24","1,900.00","7.47","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","14,076.53","0.07","14,076.53","956.00","14.72","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"6383","DAIFUKU LTD","Industrials","Equity","14,041.55","0.07","14,041.55","400.00","35.10","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","14,019.16","0.07","14,019.16","65.00","215.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","13,998.90","0.07","13,998.90","42.00","333.31","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","13,989.17","0.07","13,989.17","6,800.00","2.06","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","13,824.50","0.07","13,824.50","86.00","160.75","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","13,716.92","0.06","13,716.92","68.00","201.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","13,630.29","0.06","13,630.29","900.00","15.14","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","13,589.32","0.06","13,589.32","30.00","452.98","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","13,570.49","0.06","13,570.49","400.00","33.93","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","13,466.76","0.06","13,466.76","500.00","26.93","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","13,406.96","0.06","13,406.96","400.00","33.52","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"3407","ASAHI KASEI CORP","Materials","Equity","13,403.30","0.06","13,403.30","1,200.00","11.17","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","13,343.23","0.06","13,343.23","4,340.00","3.07","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1812","KAJIMA CORP","Industrials","Equity","13,172.65","0.06","13,172.65","400.00","32.93","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"EXO","EXOR NV","Financials","Equity","13,130.84","0.06","13,130.84","166.00","79.10","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4507","SHIONOGI LTD","Health Care","Equity","13,112.85","0.06","13,112.85","700.00","18.73","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","13,063.81","0.06","13,063.81","2,743.00","4.76","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"QIA","QIAGEN NV","Health Care","Equity","12,987.85","0.06","12,987.85","309.00","42.03","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"TEL2 B","TELE2 B","Communication","Equity","12,827.03","0.06","12,827.03","741.00","17.31","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","12,744.30","0.06","12,744.30","600.00","21.24","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"WISE","WISE PLC CLASS A","Financials","Equity","12,649.28","0.06","12,649.28","1,065.00","11.88","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","12,569.79","0.06","12,569.79","500.00","25.14","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"SKA B","SKANSKA B","Industrials","Equity","12,523.58","0.06","12,523.58","461.00","27.17","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"8795","T&D HOLDINGS INC","Financials","Equity","12,398.94","0.06","12,398.94","400.00","31.00","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","12,373.44","0.06","12,373.44","690.00","17.93","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","12,162.19","0.06","12,162.19","800.00","15.20","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"G1A","GEA GROUP AG","Industrials","Equity","12,069.80","0.06","12,069.80","169.00","71.42","Germany","Xetra","USD","0.88","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","12,061.26","0.06","12,061.26","345.00","34.96","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","12,032.83","0.06","12,032.83","800.00","15.04","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","11,962.97","0.06","11,962.97","130.00","92.02","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","11,924.98","0.06","11,924.98","1,981.00","6.02","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","11,862.37","0.06","11,862.37","125.00","94.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"INDT","INDUTRADE","Industrials","Equity","11,795.98","0.06","11,795.98","480.00","24.57","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","11,715.53","0.06","11,715.53","400.00","29.29","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","11,716.23","0.06","11,716.23","3,229.00","3.63","Australia","Asx - All Markets","USD","1.44","AUD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","11,647.47","0.05","11,647.47","1.00","11,647.47","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"4684","OBIC LTD","Information Technology","Equity","11,598.38","0.05","11,598.38","400.00","29.00","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","11,542.60","0.05","11,542.60","2,300.00","5.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INF","INFORMA PLC","Communication","Equity","11,364.66","0.05","11,364.66","945.00","12.03","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","11,280.43","0.05","11,280.43","130.00","86.77","Germany","Xetra","USD","0.88","EUR","-"
"RXL","REXEL SA","Industrials","Equity","11,211.07","0.05","11,211.07","282.00","39.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NVMI","NOVA LTD","Information Technology","Equity","11,038.15","0.05","11,038.15","29.00","380.63","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10,946.27","0.05","10,946.27","481.00","22.76","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","10,897.28","0.05","10,897.28","300.00","36.32","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","10,716.22","0.05","10,716.22","664.00","16.14","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BNZL","BUNZL","Industrials","Equity","10,694.64","0.05","10,694.64","286.00","37.39","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","10,599.74","0.05","10,599.74","85.00","124.70","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","10,538.29","0.05","10,538.29","1,429.00","7.37","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","10,473.20","0.05","10,473.20","800.00","13.09","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","10,448.79","0.05","10,448.79","400.00","26.12","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"SY1","SYMRISE AG","Materials","Equity","10,442.80","0.05","10,442.80","103.00","101.39","Germany","Xetra","USD","0.88","EUR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","10,357.70","0.05","10,357.70","222.00","46.66","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","10,252.46","0.05","10,252.46","160.00","64.08","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"AGS","AGEAS SA","Financials","Equity","10,248.24","0.05","10,248.24","127.00","80.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","10,162.61","0.05","10,162.61","500.00","20.33","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","10,062.54","0.05","10,062.54","2,000.00","5.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","10,014.09","0.05","10,014.09","3,000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","9,997.91","0.05","9,997.91","181.00","55.24","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","9,998.47","0.05","9,998.47","600.00","16.66","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"TEL","TELENOR","Communication","Equity","9,880.43","0.05","9,880.43","707.00","13.98","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","9,833.72","0.05","9,833.72","1,200.00","8.19","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","9,821.73","0.05","9,821.73","178.00","55.18","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","9,791.62","0.05","9,791.62","600.00","16.32","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","9,734.08","0.05","9,734.08","305.00","31.91","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","9,687.20","0.05","9,687.20","124.00","78.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","9,553.47","0.05","9,553.47","262.00","36.46","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9,538.78","0.04","9,538.78","189.00","50.47","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ORNBV","ORION CLASS B","Health Care","Equity","9,361.28","0.04","9,361.28","100.00","93.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","9,276.67","0.04","9,276.67","847.00","10.95","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","9,250.35","0.04","9,250.35","1,000.00","9.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XRO","XERO LTD","Information Technology","Equity","9,222.62","0.04","9,222.62","189.00","48.80","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NESTE","NESTE","Energy","Equity","9,202.11","0.04","9,202.11","265.00","34.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","9,196.07","0.04","9,196.07","8.00","1,149.51","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"METSO","METSO CORPORATION","Industrials","Equity","9,187.28","0.04","9,187.28","508.00","18.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"IMI","IMI PLC","Industrials","Equity","9,121.23","0.04","9,121.23","240.00","38.01","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6532","BAYCURRENT INC","Industrials","Equity","9,038.04","0.04","9,038.04","200.00","45.19","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","8,806.00","0.04","8,806.00","28.00","314.50","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","8,756.91","0.04","8,756.91","2,000.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","8,670.03","0.04","8,670.03","888.00","9.76","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","8,644.93","0.04","8,644.93","340.00","25.43","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","8,602.31","0.04","8,602.31","400.00","21.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","8,565.04","0.04","8,565.04","1,489.00","5.75","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","8,565.69","0.04","8,565.69","181.00","47.32","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","8,458.68","0.04","8,458.68","500.00","16.92","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","8,330.59","0.04","8,330.59","10.00","833.06","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","8,326.43","0.04","8,326.43","147.00","56.64","Australia","Asx - All Markets","USD","1.44","AUD","-"
"83","SINO LAND LTD","Real Estate","Equity","8,269.85","0.04","8,269.85","6,000.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NEM","NEMETSCHEK","Information Technology","Equity","8,260.24","0.04","8,260.24","108.00","76.48","Germany","Xetra","USD","0.88","EUR","-"
"4062","IBIDEN LTD","Information Technology","Equity","8,219.18","0.04","8,219.18","100.00","82.19","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"MONC","MONCLER","Consumer Discretionary","Equity","8,218.06","0.04","8,218.06","149.00","55.15","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CNA","CENTRICA PLC","Utilities","Equity","8,150.13","0.04","8,150.13","3,948.00","2.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FRES","FRESNILLO PLC","Materials","Equity","8,143.29","0.04","8,143.29","247.00","32.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4689","LY CORP","Communication","Equity","8,074.44","0.04","8,074.44","2,800.00","2.88","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","8,044.32","0.04","8,044.32","147.00","54.72","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"VER","VERBUND AG","Utilities","Equity","8,044.44","0.04","8,044.44","120.00","67.04","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","8,005.86","0.04","8,005.86","2,927.00","2.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1801","TAISEI CORP","Industrials","Equity","7,953.75","0.04","7,953.75","100.00","79.54","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6594","NIDEC CORP","Industrials","Equity","7,831.71","0.04","7,831.71","500.00","15.66","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"PLS","PLS GROUP LTD","Materials","Equity","7,790.34","0.04","7,790.34","2,744.00","2.84","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7,765.67","0.04","7,765.67","389.00","19.96","Germany","Xetra","USD","0.88","EUR","-"
"4751","CYBER AGENT INC","Communication","Equity","7,693.20","0.04","7,693.20","800.00","9.62","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","7,676.11","0.04","7,676.11","200.00","38.38","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","7,621.62","0.04","7,621.62","62.00","122.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7,610.90","0.04","7,610.90","1,292.00","5.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"G24","SCOUT24 N","Communication","Equity","7,552.76","0.04","7,552.76","84.00","89.91","Germany","Xetra","USD","0.88","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","7,506.59","0.04","7,506.59","162.00","46.34","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7,466.88","0.04","7,466.88","260.00","28.72","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7,461.72","0.04","7,461.72","900.00","8.29","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","7,349.67","0.03","7,349.67","100.00","73.50","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","7,324.11","0.03","7,324.11","203.00","36.08","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"OMV","OMV AG","Energy","Equity","7,307.95","0.03","7,307.95","102.00","71.65","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"1803","SHIMIZU CORP","Industrials","Equity","7,296.27","0.03","7,296.27","500.00","14.59","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6586","MAKITA CORP","Industrials","Equity","7,194.07","0.03","7,194.07","200.00","35.97","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","7,189.47","0.03","7,189.47","28.00","256.77","Germany","Xetra","USD","0.88","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","7,187.42","0.03","7,187.42","60.00","119.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","7,157.46","0.03","7,157.46","100.00","71.57","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","7,120.85","0.03","7,120.85","200.00","35.60","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","7,053.71","0.03","7,053.71","102.00","69.15","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","7,054.96","0.03","7,054.96","340.00","20.75","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7,048.70","0.03","7,048.70","26.00","271.10","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","7,041.02","0.03","7,041.02","1,307.00","5.39","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"UPM","UPM-KYMMENE","Materials","Equity","6,897.87","0.03","6,897.87","260.00","26.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","6,871.39","0.03","6,871.39","3,600.00","1.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9532","OSAKA GAS LTD","Utilities","Equity","6,853.59","0.03","6,853.59","200.00","34.27","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","6,818.81","0.03","6,818.81","600.00","11.36","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","6,804.96","0.03","6,804.96","83.00","81.99","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"BEAN","BELIMO N AG","Industrials","Equity","6,800.76","0.03","6,800.76","7.00","971.54","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","6,799.00","0.03","6,799.00","100.00","67.99","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"MNDI","MONDI PLC","Materials","Equity","6,755.52","0.03","6,755.52","644.00","10.49","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","6,682.56","0.03","6,682.56","83.00","80.51","Germany","Xetra","USD","0.88","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","6,597.31","0.03","6,597.31","400.00","16.49","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ELI","ELIA GROUP SA","Utilities","Equity","6,560.87","0.03","6,560.87","45.00","145.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8331","CHIBA BANK LTD","Financials","Equity","6,554.60","0.03","6,554.60","400.00","16.39","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","6,512.07","0.03","6,512.07","638.00","10.21","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"HAG","HENSOLDT AG","Industrials","Equity","6,260.17","0.03","6,260.17","65.00","96.31","Germany","Xetra","USD","0.88","EUR","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","6,104.20","0.03","6,104.20","388.00","15.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ABVX","ABIVAX SA","Health Care","Equity","6,045.40","0.03","6,045.40","49.00","123.38","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","6,017.01","0.03","6,017.01","2,000.00","3.01","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6361","EBARA CORP","Industrials","Equity","5,944.41","0.03","5,944.41","200.00","29.72","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","5,852.27","0.03","5,852.27","600.00","9.75","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ICL","ICL GROUP LTD","Materials","Equity","5,833.76","0.03","5,833.76","1,142.00","5.11","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ASX","ASX LTD","Financials","Equity","5,782.96","0.03","5,782.96","149.00","38.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","5,759.07","0.03","5,759.07","107.00","53.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","5,591.34","0.03","5,591.34","926.00","6.04","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CAR","CAR GROUP LTD","Communication","Equity","5,592.23","0.03","5,592.23","300.00","18.64","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5,579.21","0.03","5,579.21","60.00","92.99","Germany","Xetra","USD","0.88","EUR","-"
"TEN","TENARIS SA","Energy","Equity","5,550.46","0.03","5,550.46","198.00","28.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AGN","AEGON LTD","Financials","Equity","5,545.07","0.03","5,545.07","609.00","9.11","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","5,472.34","0.03","5,472.34","66.00","82.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5,384.50","0.03","5,384.50","80.00","67.31","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","5,358.41","0.03","5,358.41","22.00","243.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5,222.29","0.02","5,222.29","2.00","2,611.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","5,207.11","0.02","5,207.11","89.00","58.51","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"SYENS","SYENSQO NV","Materials","Equity","5,123.21","0.02","5,123.21","63.00","81.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,077.69","0.02","5,077.69","5,078.00","100.00","United States","-","USD","1.00","USD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,059.26","0.02","5,059.26","102.00","49.60","Germany","Xetra","USD","0.88","EUR","-"
"NEXI","NEXI","Financials","Equity","5,038.27","0.02","5,038.27","1,047.00","4.81","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","4,972.62","0.02","4,972.62","500.00","9.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","4,894.40","0.02","4,894.40","161.00","30.40","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"KGX","KION GROUP AG","Industrials","Equity","4,889.77","0.02","4,889.77","102.00","47.94","Germany","Xetra","USD","0.88","EUR","-"
"2413","M3 INC","Health Care","Equity","4,842.42","0.02","4,842.42","400.00","12.11","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,814.73","0.02","4,814.73","1,248.00","3.86","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,784.99","0.02","4,784.99","4,204.00","113.81","European Union","-","USD","0.88","EUR","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","4,739.37","0.02","4,739.37","230.00","20.61","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"4324","DENTSU GROUP INC","Communication","Equity","4,727.71","0.02","4,727.71","200.00","23.64","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"AMUN","AMUNDI SA","Financials","Equity","4,726.11","0.02","4,726.11","47.00","100.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,710.45","0.02","4,710.45","3,545.00","132.89","United Kingdom","-","USD","0.75","GBP","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,632.04","0.02","4,632.04","140.00","33.09","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","4,567.26","0.02","4,567.26","103.00","44.34","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4,551.86","0.02","4,551.86","5,000.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AYV","AYVENS SA","Industrials","Equity","4,543.10","0.02","4,543.10","345.00","13.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4,508.71","0.02","4,508.71","131.00","34.42","Germany","Xetra","USD","0.88","EUR","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","4,451.84","0.02","4,451.84","181.00","24.60","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","4,407.65","0.02","4,407.65","240.00","18.37","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","4,353.05","0.02","4,353.05","400.00","10.88","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","4,326.20","0.02","4,326.20","200.00","21.63","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","4,298.53","0.02","4,298.53","663.00","6.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6141","DMG MORI LTD","Industrials","Equity","4,278.61","0.02","4,278.61","200.00","21.39","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"ORI","ORICA LTD","Materials","Equity","4,270.58","0.02","4,270.58","263.00","16.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6754","ANRITSU CORP","Information Technology","Equity","4,195.62","0.02","4,195.62","200.00","20.98","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"4704","TREND MICRO INC","Information Technology","Equity","4,148.64","0.02","4,148.64","100.00","41.49","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","4,140.50","0.02","4,140.50","208.00","19.91","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","4,017.78","0.02","4,017.78","21.00","191.32","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,003.60","0.02","4,003.60","500.00","8.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FORTUM","FORTUM","Utilities","Equity","3,998.56","0.02","3,998.56","181.00","22.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3,942.09","0.02","3,942.09","300.00","13.14","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,935.30","0.02","3,935.30","843.00","4.67","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","3,923.34","0.02","3,923.34","1,084.00","3.62","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","3,913.41","0.02","3,913.41","8.00","489.18","Germany","Xetra","USD","0.88","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3,841.26","0.02","3,841.26","90.00","42.68","Germany","Xetra","USD","0.88","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","3,838.41","0.02","3,838.41","5.00","767.68","Germany","Xetra","USD","0.88","EUR","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","3,823.41","0.02","3,823.41","200.00","19.12","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"3064","MONOTARO LTD","Industrials","Equity","3,810.29","0.02","3,810.29","300.00","12.70","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,786.84","0.02","3,786.84","500.00","7.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5201","AGC INC","Industrials","Equity","3,697.71","0.02","3,697.71","100.00","36.98","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"5E2","SEATRIUM","Industrials","Equity","3,675.17","0.02","3,675.17","2,200.00","1.67","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,592.49","0.02","3,592.49","869.00","4.13","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7731","NIKON CORP","Consumer Discretionary","Equity","3,586.97","0.02","3,586.97","300.00","11.96","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"COH","COCHLEAR LTD","Health Care","Equity","3,562.66","0.02","3,562.66","42.00","84.82","Australia","Asx - All Markets","USD","1.44","AUD","-"
"WOR","WORLEY LTD","Industrials","Equity","3,554.55","0.02","3,554.55","482.00","7.37","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","3,513.44","0.02","3,513.44","200.00","17.57","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,500.02","0.02","3,500.02","300.00","11.67","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","3,438.39","0.02","3,438.39","200.00","17.19","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"BNR","BRENNTAG","Industrials","Equity","3,439.85","0.02","3,439.85","49.00","70.20","Germany","Xetra","USD","0.88","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","3,420.25","0.02","3,420.25","42.00","81.43","Germany","Xetra","USD","0.88","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,398.94","0.02","3,398.94","107.00","31.77","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","3,384.52","0.02","3,384.52","1,029.00","3.29","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3,351.36","0.02","3,351.36","260.00","12.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,316.00","0.02","3,316.00","400.00","8.29","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","3,279.38","0.02","3,279.38","2,000.00","1.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,259.98","0.02","3,259.98","67.00","48.66","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","3,256.58","0.02","3,256.58","461.00","7.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"288","WH GROUP LTD","Consumer Staples","Equity","3,255.15","0.02","3,255.15","3,000.00","1.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BZU","BUZZI","Materials","Equity","3,237.89","0.02","3,237.89","69.00","46.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","3,178.57","0.01","3,178.57","28.00","113.52","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","3,135.13","0.01","3,135.13","100.00","31.35","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,120.85","0.01","3,120.85","49.00","63.69","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","3,066.17","0.01","3,066.17","200.00","15.33","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"6869","SYSMEX CORP","Health Care","Equity","3,061.60","0.01","3,061.60","300.00","10.21","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,053.57","0.01","3,053.57","10.00","305.36","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","2,786.28","0.01","2,786.28","649.00","4.29","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ANA","ACCIONA SA","Utilities","Equity","2,765.70","0.01","2,765.70","10.00","276.57","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"6471","NSK LTD","Industrials","Equity","2,689.69","0.01","2,689.69","400.00","6.72","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","2,640.77","0.01","2,640.77","89.00","29.67","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FCT","FINCANTIERI","Industrials","Equity","2,627.42","0.01","2,627.42","180.00","14.60","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,592.80","0.01","2,592.80","2,240.00","1.16","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","2,551.06","0.01","2,551.06","800.00","3.19","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,527.41","0.01","2,527.41","1.00","2,527.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,526.76","0.01","2,526.76","268.00","9.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CSG","CSG CLASS A NV","Industrials","Equity","2,420.96","0.01","2,420.96","128.00","18.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","2,386.86","0.01","2,386.86","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","2,380.68","0.01","2,380.68","202.00","11.79","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALQ","ALS LTD","Industrials","Equity","2,367.93","0.01","2,367.93","161.00","14.71","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,361.87","0.01","2,361.87","2,144.00","1.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","2,298.88","0.01","2,298.88","1,044.00","2.20","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ALO","ALSTOM SA","Industrials","Equity","2,257.17","0.01","2,257.17","121.00","18.65","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SRG","SNAM","Utilities","Equity","2,148.71","0.01","2,148.71","310.00","6.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FR","VALEO","Consumer Discretionary","Equity","2,102.94","0.01","2,102.94","128.00","16.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","2,028.99","0.01","2,028.99","348.00","5.83","Australia","Asx - All Markets","USD","1.44","AUD","-"
"UMI","UMICORE SA","Materials","Equity","2,017.17","0.01","2,017.17","88.00","22.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,002.66","0.01","2,002.66","143.00","14.00","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","1,947.06","0.01","1,947.06","610.00","3.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","1,904.40","0.01","1,904.40","26.00","73.25","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"TREL B","TRELLEBORG B","Industrials","Equity","1,902.00","0.01","1,902.00","44.00","43.23","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","1,783.32","0.01","1,783.32","46.00","38.77","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","1,746.24","0.01","1,746.24","22.00","79.37","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","1,738.11","0.01","1,738.11","100.00","17.38","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,719.50","0.01","1,719.50","200.00","8.60","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,699.50","0.01","1,699.50","266.00","6.39","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WPP","WPP PLC","Communication","Equity","1,647.38","0.01","1,647.38","385.00","4.28","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","1,635.86","0.01","1,635.86","1,000.00","1.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,609.88","0.01","1,609.88","263,835.00","0.61","Japan","-","USD","163.89","JPY","-"
"AMP","AMPLIFON","Health Care","Equity","1,582.94","0.01","1,582.94","120.00","13.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1,568.94","0.01","1,568.94","402.00","3.90","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,552.27","0.01","1,552.27","47.00","33.03","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1,512.87","0.01","1,512.87","107.00","14.14","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,400.62","0.01","1,400.62","1.00","1,400.62","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SOF","SOFINA SA","Financials","Equity","1,378.30","0.01","1,378.30","5.00","275.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NEX","NEXANS SA","Industrials","Equity","1,317.29","0.01","1,317.29","9.00","146.37","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","1,198.89","0.01","1,198.89","26.00","46.11","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,196.88","0.01","1,196.88","360.00","3.32","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,124.16","0.01","1,124.16","8,817.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","1,108.43","0.01","1,108.43","21.00","52.78","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"IMCD","IMCD NV","Industrials","Equity","1,060.53","0.01","1,060.53","10.00","106.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","931.58","0.00","931.58","5.00","186.31","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EZJ","EASYJET PLC","Industrials","Equity","894.00","0.00","894.00","110.00","8.13","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","880.80","0.00","880.80","100.00","8.81","Japan","Tokyo Stock Exchange","USD","163.89","JPY","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","815.11","0.00","815.11","266.00","3.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","811.48","0.00","811.48","27.00","30.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","692.46","0.00","692.46","150.00","4.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","678.34","0.00","678.34","5.00","135.67","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"A2A","A2A","Utilities","Equity","574.50","0.00","574.50","221.00","2.60","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","554.96","0.00","554.96","801.00","69.24","Australia","-","USD","1.44","AUD","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","503.06","0.00","503.06","10.00","50.31","Germany","Xetra","USD","0.88","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","493.38","0.00","493.38","28.00","17.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"EVO","EVOLUTION","Consumer Discretionary","Equity","463.45","0.00","463.45","6.00","77.24","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"TKMS","TKMS AG","Industrials","Equity","454.12","0.00","454.12","5.00","90.82","Germany","Xetra","USD","0.88","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","418.41","0.00","418.41","24.00","17.43","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","419.11","0.00","419.11","45.00","9.31","Australia","Asx - All Markets","USD","1.44","AUD","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","379.11","0.00","379.11","1.00","379.11","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SOI","SOITEC SA","Information Technology","Equity","328.47","0.00","328.47","3.00","109.49","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","315.22","0.00","315.22","6.00","52.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","281.88","0.00","281.88","2,723.00","10.35","Norway","-","USD","9.66","NOK","-"
"HUB","HUB24 LTD","Financials","Equity","179.09","0.00","179.09","3.00","59.70","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TRYG","TRYG","Financials","Equity","164.56","0.00","164.56","7.00","23.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","135.11","0.00","135.11","111.00","121.90","Switzerland","-","USD","0.82","CHF","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","125.48","0.00","125.48","217.00","57.72","New Zealand","-","USD","1.73","NZD","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","76.16","0.00","76.16","26.00","2.93","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","52.64","0.00","52.64","1.00","52.64","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","37.62","0.00","37.62","366.00","10.28","Sweden","-","USD","9.73","SEK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","18.07","0.00","18.07","56.00","32.50","Israel","-","USD","3.08","ILS","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","5.36","0.00","5.36","1.00","5.36","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1.78","0.00","1.78","12.00","15.23","Denmark","-","USD","6.57","DKK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","0.70","0.00","0.70","1.00","77.34","Singapore","-","USD","1.29","SGD","-"