iShares MSCI Europe Small-Cap ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"12-Nov-2007" Shares Outstanding,"2,050,000.00" 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 "SAB","BANCO DE SABADELL SA","Financials","Equity","743,885.14","0.64","743,885.14","477,415.00","1.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TREL B","TRELLEBORG B","Industrials","Equity","720,747.54","0.62","720,747.54","19,916.00","36.19","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","664,650.42","0.57","664,650.42","25,547.00","26.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SMDS","SMITH (DS) PLC","Materials","Equity","607,028.72","0.52","607,028.72","121,191.00","5.01","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","606,391.44","0.52","606,391.44","88,002.00","6.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WEIR","WEIR GROUP PLC","Industrials","Equity","582,896.60","0.50","582,896.60","22,837.00","25.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","582,352.77","0.50","582,352.77","173,413.00","3.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DPLM","DIPLOMA PLC","Industrials","Equity","558,760.65","0.48","558,760.65","11,798.00","47.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","544,574.32","0.47","544,574.32","48,275.00","11.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GF","GEORG FISCHER AG","Industrials","Equity","534,562.47","0.46","534,562.47","7,215.00","74.09","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","527,720.79","0.45","527,720.79","144,484.00","3.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IMI","IMI PLC","Industrials","Equity","526,767.63","0.45","526,767.63","22,993.00","22.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ADDT B","ADDTECH CLASS B","Industrials","Equity","524,539.17","0.45","524,539.17","22,792.00","23.01","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","524,526.25","0.45","524,526.25","4,036.00","129.96","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BEZ","BEAZLEY PLC","Financials","Equity","499,445.93","0.43","499,445.93","58,892.00","8.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EVD","CTS EVENTIM AG","Communication","Equity","485,624.04","0.42","485,624.04","5,500.00","88.30","Germany","Xetra","USD","0.92","EUR","-" "RMV","RIGHTMOVE PLC","Communication","Equity","482,900.76","0.42","482,900.76","70,468.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HSX","HISCOX LTD","Financials","Equity","477,371.31","0.41","477,371.31","30,581.00","15.61","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","466,821.69","0.40","466,821.69","3,106.00","150.30","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SPIE","SPIE SA","Industrials","Equity","465,722.85","0.40","465,722.85","12,418.00","37.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CAST","CASTELLUM","Real Estate","Equity","461,843.57","0.40","461,843.57","34,584.00","13.35","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ZEAL","ZEALAND PHARMA","Health Care","Equity","461,108.92","0.40","461,108.92","4,664.00","98.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "TECN","TECAN GROUP AG","Health Care","Equity","457,694.03","0.39","457,694.03","1,127.00","406.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","450,881.53","0.39","450,881.53","178,682.00","2.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","450,074.12","0.39","450,074.12","28,809.00","15.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SCR","SCOR","Financials","Equity","445,273.10","0.38","445,273.10","13,448.00","33.11","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SSAB B","SSAB CLASS B","Materials","Equity","437,956.61","0.38","437,956.61","57,542.00","7.61","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BKT","BANKINTER SA","Financials","Equity","434,622.35","0.37","434,622.35","59,418.00","7.31","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BEAN","BELIMO N AG","Industrials","Equity","426,172.36","0.37","426,172.36","865.00","492.68","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","424,795.16","0.37","424,795.16","2,422.00","175.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "AALB","AALBERTS NV","Industrials","Equity","420,418.54","0.36","420,418.54","8,743.00","48.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BG","BAWAG GROUP AG","Financials","Equity","414,867.71","0.36","414,867.71","6,554.00","63.30","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "BPE","BPER BANCA","Financials","Equity","410,598.55","0.35","410,598.55","87,434.00","4.70","Italy","Borsa Italiana","USD","0.92","EUR","-" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","400,903.22","0.34","400,903.22","1,754.00","228.57","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "UTG","UNITE GROUP PLC","Real Estate","Equity","398,310.81","0.34","398,310.81","32,682.00","12.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NKT","NKT","Industrials","Equity","391,951.49","0.34","391,951.49","4,740.00","82.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ARCAD","ARCADIS NV","Industrials","Equity","390,898.19","0.34","390,898.19","6,377.00","61.30","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","384,858.75","0.33","384,858.75","77,500.00","4.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RS1","RS GROUP PLC","Industrials","Equity","384,816.09","0.33","384,816.09","41,785.00","9.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AAK","AAK","Consumer Staples","Equity","377,946.42","0.33","377,946.42","15,952.00","23.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ATE","ALTEN SA","Information Technology","Equity","377,051.14","0.32","377,051.14","2,620.00","143.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "INVP","INVESTEC PLC","Financials","Equity","376,975.30","0.32","376,975.30","56,276.00","6.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SXS","SPECTRIS PLC","Information Technology","Equity","369,814.18","0.32","369,814.18","8,941.00","41.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VALMT","VALMET","Industrials","Equity","369,679.46","0.32","369,679.46","13,765.00","26.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ELIS","ELIS SA","Industrials","Equity","368,368.95","0.32","368,368.95","16,494.00","22.33","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ANDR","ANDRITZ AG","Industrials","Equity","367,312.15","0.32","367,312.15","5,945.00","61.79","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","366,504.86","0.32","366,504.86","16,176.00","22.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GALE","GALENICA AG","Health Care","Equity","364,150.83","0.31","364,150.83","4,409.00","82.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "STB","STOREBRAND","Financials","Equity","362,101.17","0.31","362,101.17","39,068.00","9.27","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","361,472.08","0.31","361,472.08","334,062.00","108.21","European Union","-","USD","0.92","EUR","-" "HUH1V","HUHTAMAKI","Materials","Equity","360,263.25","0.31","360,263.25","8,559.00","42.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","359,882.65","0.31","359,882.65","2,890.00","124.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JYSK","JYSKE BANK","Financials","Equity","358,525.68","0.31","358,525.68","4,242.00","84.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","358,502.43","0.31","358,502.43","2,063.00","173.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "EMG","MAN GROUP PLC","Financials","Equity","353,784.61","0.30","353,784.61","106,068.00","3.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","352,719.04","0.30","352,719.04","352.00","1,002.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","351,286.41","0.30","351,286.41","10,512.00","33.42","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BZU","BUZZI","Materials","Equity","347,273.69","0.30","347,273.69","8,486.00","40.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "LIGHT","SIGNIFY NV","Industrials","Equity","346,333.37","0.30","346,333.37","11,290.00","30.68","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "GL9","GLANBIA PLC","Consumer Staples","Equity","343,792.99","0.30","343,792.99","17,343.00","19.82","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "TE","TECHNIP ENERGIES NV","Energy","Equity","343,545.25","0.30","343,545.25","13,545.00","25.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "WIE","WIENERBERGER AG","Materials","Equity","342,562.05","0.29","342,562.05","9,372.00","36.55","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "GXI","GERRESHEIMER AG","Health Care","Equity","340,665.26","0.29","340,665.26","3,036.00","112.21","Germany","Xetra","USD","0.92","EUR","-" "KGX","KION GROUP AG","Industrials","Equity","339,027.98","0.29","339,027.98","6,367.00","53.25","Germany","Xetra","USD","0.92","EUR","-" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","332,265.01","0.29","332,265.01","167,999.00","1.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","331,959.74","0.29","331,959.74","2,967.00","111.88","Italy","Borsa Italiana","USD","0.92","EUR","-" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","330,415.22","0.28","330,415.22","1,362.00","242.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TOM","TOMRA SYSTEMS","Industrials","Equity","328,516.14","0.28","328,516.14","20,905.00","15.71","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","328,301.70","0.28","328,301.70","72,257.00","4.54","Italy","Borsa Italiana","USD","0.92","EUR","-" "GRG","GREGGS PLC","Consumer Discretionary","Equity","325,011.09","0.28","325,011.09","8,998.00","36.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TUI","TUI N AG","Consumer Discretionary","Equity","324,639.28","0.28","324,639.28","39,760.00","8.16","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IP","INTERPUMP GROUP","Industrials","Equity","324,207.80","0.28","324,207.80","6,712.00","48.30","Italy","Borsa Italiana","USD","0.92","EUR","-" "SUBC","SUBSEA SA","Energy","Equity","321,454.69","0.28","321,454.69","20,100.00","15.99","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "KCR","KONECRANES","Industrials","Equity","317,550.73","0.27","317,550.73","5,893.00","53.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","313,488.96","0.27","313,488.96","34,143.00","9.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GN","GN STORE NORD","Consumer Discretionary","Equity","313,454.68","0.27","313,454.68","11,833.00","26.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ROR","ROTORK PLC","Industrials","Equity","312,557.86","0.27","312,557.86","75,729.00","4.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ACLN","ACCELLERON N AG","Industrials","Equity","310,485.38","0.27","310,485.38","8,339.00","37.23","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","307,520.69","0.26","307,520.69","29,015.00","10.60","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "FPE3","FUCHS PREF","Materials","Equity","305,713.79","0.26","305,713.79","6,134.00","49.84","Germany","Xetra","USD","0.92","EUR","-" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","299,591.68","0.26","299,591.68","32,742.00","9.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RUI","RUBIS","Utilities","Equity","298,410.56","0.26","298,410.56","8,570.00","34.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ITV","ITV PLC","Communication","Equity","297,244.25","0.26","297,244.25","320,650.00","0.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FNTN","FREENET AG","Communication","Equity","295,652.85","0.25","295,652.85","10,509.00","28.13","Germany","Xetra","USD","0.92","EUR","-" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","294,504.53","0.25","294,504.53","4,954.00","59.45","Germany","Xetra","USD","0.92","EUR","-" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","291,980.05","0.25","291,980.05","4,407.00","66.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","291,984.09","0.25","291,984.09","34,981.00","8.35","Italy","Borsa Italiana","USD","0.92","EUR","-" "HPOL B","HEXPOL CLASS B","Materials","Equity","290,298.54","0.25","290,298.54","23,039.00","12.60","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SOI","SOITEC SA","Information Technology","Equity","289,537.10","0.25","289,537.10","2,216.00","130.66","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BAKKA","BAKKAFROST","Consumer Staples","Equity","287,605.16","0.25","287,605.16","4,452.00","64.60","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "REY","REPLY","Information Technology","Equity","284,805.95","0.24","284,805.95","1,982.00","143.70","Italy","Borsa Italiana","USD","0.92","EUR","-" "INPST","INPOST SA","Industrials","Equity","284,542.76","0.24","284,542.76","17,631.00","16.14","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NEX","NEXANS SA","Industrials","Equity","283,767.34","0.24","283,767.34","2,705.00","104.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","283,172.90","0.24","283,172.90","114,571.00","2.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","282,447.33","0.24","282,447.33","223,641.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "THULE","THULE GROUP","Consumer Discretionary","Equity","280,089.53","0.24","280,089.53","9,340.00","29.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AXFO","AXFOOD","Consumer Staples","Equity","279,230.41","0.24","279,230.41","9,570.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","278,636.78","0.24","278,636.78","999.00","278.92","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","278,587.47","0.24","278,587.47","103,270.00","2.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FNOX","FORTNOX","Information Technology","Equity","277,174.65","0.24","277,174.65","43,162.00","6.42","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","276,464.05","0.24","276,464.05","35,307.00","7.83","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AMBU B","AMBU CLASS B","Health Care","Equity","271,289.81","0.23","271,289.81","16,469.00","16.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "JET2","JET2 PLC","Industrials","Equity","269,446.15","0.23","269,446.15","15,035.00","17.92","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FRO","FRONTLINE","Energy","Equity","267,290.65","0.23","267,290.65","11,704.00","22.84","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "VK","VALLOUREC SA","Energy","Equity","263,874.47","0.23","263,874.47","14,232.00","18.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HAG","HENSOLDT AG","Industrials","Equity","262,703.45","0.23","262,703.45","5,607.00","46.85","Germany","Xetra","USD","0.92","EUR","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","259,508.74","0.22","259,508.74","16,412.00","15.81","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AIXA","AIXTRON","Information Technology","Equity","259,157.98","0.22","259,157.98","10,017.00","25.87","Germany","Xetra","USD","0.92","EUR","-" "SCHB","SCHIBSTED B","Communication","Equity","258,025.28","0.22","258,025.28","8,472.00","30.46","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SYDB","SYDBANK","Financials","Equity","257,770.56","0.22","257,770.56","4,980.00","51.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","257,381.11","0.22","257,381.11","581.00","443.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CCC","COMPUTACENTER PLC","Information Technology","Equity","257,186.46","0.22","257,186.46","7,559.00","34.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AZM","AZIMUT HOLDING","Financials","Equity","255,196.14","0.22","255,196.14","9,385.00","27.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "ISS","ISS A S","Industrials","Equity","255,021.54","0.22","255,021.54","13,985.00","18.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "HER","HERA","Utilities","Equity","254,530.73","0.22","254,530.73","71,542.00","3.56","Italy","Borsa Italiana","USD","0.92","EUR","-" "AED","AEDIFICA NV","Real Estate","Equity","251,332.73","0.22","251,332.73","4,133.00","60.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "IG","ITALGAS","Utilities","Equity","251,012.44","0.22","251,012.44","42,959.00","5.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "VRLA","VERALLIA SA","Materials","Equity","250,259.21","0.22","250,259.21","6,446.00","38.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SPM","SAIPEM","Energy","Equity","249,274.23","0.21","249,274.23","105,001.00","2.37","Italy","Borsa Italiana","USD","0.92","EUR","-" "CWK","CRANSWICK PLC","Consumer Staples","Equity","247,127.29","0.21","247,127.29","4,754.00","51.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EKTA B","ELEKTA B","Health Care","Equity","246,378.43","0.21","246,378.43","32,347.00","7.62","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "A2A","A2A","Utilities","Equity","246,346.09","0.21","246,346.09","136,327.00","1.81","Italy","Borsa Italiana","USD","0.92","EUR","-" "SDF","K+S AG","Materials","Equity","246,015.83","0.21","246,015.83","15,718.00","15.65","Germany","Xetra","USD","0.92","EUR","-" "IPS","IPSOS SA","Communication","Equity","245,182.79","0.21","245,182.79","3,470.00","70.66","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","244,807.32","0.21","244,807.32","16,300.00","15.02","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","243,442.72","0.21","243,442.72","737,407.00","0.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "MYCR","MYCRONIC","Information Technology","Equity","243,229.81","0.21","243,229.81","6,875.00","35.38","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HEM","HEMNET GROUP","Communication","Equity","243,118.66","0.21","243,118.66","7,822.00","31.08","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FUR","FUGRO NV","Industrials","Equity","242,755.21","0.21","242,755.21","9,971.00","24.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","241,363.06","0.21","241,363.06","32,003.00","7.54","Italy","Borsa Italiana","USD","0.92","EUR","-" "KINV B","KINNEVIK CLASS B","Financials","Equity","241,210.38","0.21","241,210.38","21,517.00","11.21","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","240,915.56","0.21","240,915.56","12,121.00","19.88","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MOR","MORPHOSYS AG","Health Care","Equity","240,318.98","0.21","240,318.98","3,305.00","72.71","Germany","Xetra","USD","0.92","EUR","-" "MF","WENDEL","Financials","Equity","239,737.27","0.21","239,737.27","2,352.00","101.93","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AZA","AVANZA BANK HOLDING","Financials","Equity","237,823.24","0.20","237,823.24","10,967.00","21.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TKA","THYSSENKRUPP AG","Materials","Equity","237,450.44","0.20","237,450.44","43,749.00","5.43","Germany","Xetra","USD","0.92","EUR","-" "IVG","IVECO GROUP NV","Industrials","Equity","236,725.95","0.20","236,725.95","15,527.00","15.25","Italy","Borsa Italiana","USD","0.92","EUR","-" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","236,220.28","0.20","236,220.28","3,382.00","69.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","234,089.69","0.20","234,089.69","6,113.00","38.29","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SECT B","SECTRA CLASS B","Health Care","Equity","233,615.97","0.20","233,615.97","12,010.00","19.45","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DLG","DELONGHI","Consumer Discretionary","Equity","232,577.56","0.20","232,577.56","6,696.00","34.73","Italy","Borsa Italiana","USD","0.92","EUR","-" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","230,798.56","0.20","230,798.56","47,590.00","4.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","230,533.81","0.20","230,533.81","128,456.00","1.79","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","230,522.26","0.20","230,522.26","11,547.00","19.96","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "SRP","SERCO GROUP PLC","Industrials","Equity","230,011.02","0.20","230,011.02","96,259.00","2.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FR","VALEO","Consumer Discretionary","Equity","228,733.41","0.20","228,733.41","18,310.00","12.49","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","226,818.60","0.20","226,818.60","8,361.00","27.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","226,724.47","0.20","226,724.47","28,111.00","8.07","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SCT","SOFTCAT PLC","Information Technology","Equity","225,138.62","0.19","225,138.62","11,304.00","19.92","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KIND SDB","KINDRED GROUP SDR PLC","Consumer Discretionary","Equity","224,933.76","0.19","224,933.76","19,186.00","11.72","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","224,589.63","0.19","224,589.63","24,243.00","9.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SAVE","NORDNET","Financials","Equity","224,525.65","0.19","224,525.65","12,180.00","18.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PLX","PLUXEE NV","Industrials","Equity","224,390.85","0.19","224,390.85","7,712.00","29.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","223,105.73","0.19","223,105.73","10,852.00","20.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "INDV","INDIVIOR PLC","Health Care","Equity","222,783.50","0.19","222,783.50","10,346.00","21.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COTN","COMET HOLDING AG","Information Technology","Equity","222,436.48","0.19","222,436.48","649.00","342.74","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","222,320.98","0.19","222,320.98","1,299.00","171.15","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","221,441.22","0.19","221,441.22","30,386.00","7.29","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "DKSH","DKSH HOLDING AG","Industrials","Equity","220,945.78","0.19","220,945.78","3,129.00","70.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","219,810.92","0.19","219,810.92","16,466.00","13.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VIS","VISCOFAN SA","Consumer Staples","Equity","219,186.54","0.19","219,186.54","3,445.00","63.62","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "IFCN","INFICON HOLDING AG","Information Technology","Equity","218,945.51","0.19","218,945.51","153.00","1,431.02","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SESG","SES SA FDR","Communication","Equity","218,344.62","0.19","218,344.62","33,464.00","6.52","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BMED","BANCA MEDIOLANUM","Financials","Equity","218,071.49","0.19","218,071.49","19,662.00","11.09","Italy","Borsa Italiana","USD","0.92","EUR","-" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","217,385.30","0.19","217,385.30","2,625.00","82.81","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SWEC B","SWECO CLASS B","Industrials","Equity","217,253.83","0.19","217,253.83","18,803.00","11.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","216,848.23","0.19","216,848.23","1,345.00","161.23","Germany","Xetra","USD","0.92","EUR","-" "BVIC","BRITVIC PLC","Consumer Staples","Equity","215,661.08","0.19","215,661.08","20,799.00","10.37","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","215,066.36","0.18","215,066.36","17,227.00","12.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DRX","DRAX GROUP PLC","Utilities","Equity","212,995.48","0.18","212,995.48","33,542.00","6.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","212,501.46","0.18","212,501.46","15,488.00","13.72","Germany","Xetra","USD","0.92","EUR","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","211,005.59","0.18","211,005.59","42,426.00","4.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FRVIA","FORVIA","Consumer Discretionary","Equity","210,960.80","0.18","210,960.80","13,926.00","15.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","209,998.00","0.18","209,998.00","45,806.00","4.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","208,603.65","0.18","208,603.65","11,587.00","18.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "PNN","PENNON GROUP PLC","Utilities","Equity","207,952.30","0.18","207,952.30","25,100.00","8.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COFB","COFINIMMO REIT SA","Real Estate","Equity","207,770.80","0.18","207,770.80","3,249.00","63.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BGN","BANCA GENERALI","Financials","Equity","207,329.20","0.18","207,329.20","5,187.00","39.97","Italy","Borsa Italiana","USD","0.92","EUR","-" "SCHA","SCHIBSTED CLASS A","Communication","Equity","206,358.74","0.18","206,358.74","6,420.00","32.14","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "LXS","LANXESS AG","Materials","Equity","206,142.34","0.18","206,142.34","7,578.00","27.20","Germany","Xetra","USD","0.92","EUR","-" "SRBNK","SPAREBANK SR-BANK","Financials","Equity","204,644.44","0.18","204,644.44","16,235.00","12.61","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BFF","BFF BANK","Financials","Equity","204,077.16","0.18","204,077.16","15,346.00","13.30","Italy","Borsa Italiana","USD","0.92","EUR","-" "MTRS","MUNTERS GROUP","Industrials","Equity","204,058.96","0.18","204,058.96","11,390.00","17.92","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MAP","MAPFRE SA","Financials","Equity","203,853.01","0.18","203,853.01","79,964.00","2.55","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SFSN","SFS GROUP AG","Industrials","Equity","203,372.16","0.17","203,372.16","1,540.00","132.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GRI","GRAINGER PLC","Real Estate","Equity","202,115.14","0.17","202,115.14","61,837.00","3.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TIETO","TIETO","Information Technology","Equity","200,625.65","0.17","200,625.65","9,455.00","21.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "SBMO","SBM OFFSHORE NV","Energy","Equity","200,212.12","0.17","200,212.12","12,682.00","15.79","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "INRN","INTERROLL HOLDING AG","Industrials","Equity","199,414.78","0.17","199,414.78","60.00","3,323.58","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FDR","FLUIDRA SA","Industrials","Equity","199,030.22","0.17","199,030.22","8,399.00","23.70","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","198,255.87","0.17","198,255.87","2,476.00","80.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ECV","ENCAVIS AG","Utilities","Equity","196,061.42","0.17","196,061.42","10,747.00","18.24","Germany","Xetra","USD","0.92","EUR","-" "RDW","REDROW PLC","Consumer Discretionary","Equity","196,059.18","0.17","196,059.18","23,222.00","8.44","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SUN","SULZER AG","Industrials","Equity","195,995.91","0.17","195,995.91","1,639.00","119.58","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "UTDI","UNITED INTERNET AG","Communication","Equity","195,628.58","0.17","195,628.58","8,520.00","22.96","Germany","Xetra","USD","0.92","EUR","-" "FABG","FABEGE","Real Estate","Equity","195,037.91","0.17","195,037.91","20,623.00","9.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","194,683.29","0.17","194,683.29","70,906.00","2.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Equity","194,080.30","0.17","194,080.30","3,037.00","63.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TCAP","TP ICAP GROUP PLC","Financials","Equity","193,727.83","0.17","193,727.83","68,357.00","2.83","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EMMN","EMMI AG","Consumer Staples","Equity","193,287.69","0.17","193,287.69","193.00","1,001.49","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NDA","AURUBIS AG","Materials","Equity","193,086.54","0.17","193,086.54","2,747.00","70.29","Germany","Xetra","USD","0.92","EUR","-" "ENOG","ENERGEAN PLC","Energy","Equity","192,286.61","0.17","192,286.61","13,766.00","13.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VID","VIDRALA SA","Materials","Equity","191,981.53","0.17","191,981.53","1,831.00","104.85","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "EVT","EVOTEC","Health Care","Equity","191,755.49","0.16","191,755.49","12,328.00","15.55","Germany","Xetra","USD","0.92","EUR","-" "CCL","CARNIVAL PLC","Consumer Discretionary","Equity","190,707.19","0.16","190,707.19","12,212.00","15.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","189,925.07","0.16","189,925.07","39,868.00","4.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FLS","FLSMIDTH AND CO.","Industrials","Equity","189,496.75","0.16","189,496.75","3,795.00","49.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "HBR","HARBOUR ENERGY PLC","Energy","Equity","188,579.27","0.16","188,579.27","54,376.00","3.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","187,666.87","0.16","187,666.87","633.00","296.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WCH","WACKER CHEMIE AG","Materials","Equity","187,211.96","0.16","187,211.96","1,602.00","116.86","Germany","Xetra","USD","0.92","EUR","-" "EZJ","EASYJET PLC","Industrials","Equity","186,167.84","0.16","186,167.84","26,436.00","7.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","183,772.22","0.16","183,772.22","62,747.00","2.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","183,457.34","0.16","183,457.34","3,912.00","46.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "TMV","TEAMVIEWER","Information Technology","Equity","182,824.37","0.16","182,824.37","12,217.00","14.96","Germany","Xetra","USD","0.92","EUR","-" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","181,938.23","0.16","181,938.23","11,379.00","15.99","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","179,162.84","0.15","179,162.84","18,940.00","9.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BILL","BILLERUD KORSNAS","Materials","Equity","178,643.69","0.15","178,643.69","19,558.00","9.13","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KEMIRA","KEMIRA","Materials","Equity","178,291.35","0.15","178,291.35","9,486.00","18.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "SAX","STROEER SE","Communication","Equity","178,237.01","0.15","178,237.01","2,952.00","60.38","Germany","Xetra","USD","0.92","EUR","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","178,051.85","0.15","178,051.85","8,432.00","21.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","177,084.04","0.15","177,084.04","9,708.00","18.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SOLB","SOLVAY SA","Materials","Equity","176,459.71","0.15","176,459.71","6,531.00","27.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","175,625.76","0.15","175,625.76","19,188.00","9.15","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LOOMIS","LOOMIS","Industrials","Equity","174,894.26","0.15","174,894.26","6,278.00","27.86","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HILS","HILL AND SMITH PLC","Materials","Equity","174,154.74","0.15","174,154.74","7,108.00","24.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","173,205.57","0.15","173,205.57","18,659.00","9.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","171,331.41","0.15","171,331.41","3,244.00","52.81","Germany","Xetra","USD","0.92","EUR","-" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","171,218.46","0.15","171,218.46","273.00","627.17","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HAFNI","HAFNIA LTD","Energy","Equity","170,406.18","0.15","170,406.18","24,629.00","6.92","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","168,759.62","0.15","168,759.62","21,414.00","7.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BRE","FRENI BREMBO","Consumer Discretionary","Equity","168,485.51","0.14","168,485.51","13,041.00","12.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "ACX","ACERINOX SA","Materials","Equity","168,229.66","0.14","168,229.66","15,401.00","10.92","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","167,378.74","0.14","167,378.74","1,918.00","87.27","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TOP","TOPDANMARK","Financials","Equity","167,331.57","0.14","167,331.57","3,910.00","42.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DARK","DARKTRACE PLC","Information Technology","Equity","167,162.80","0.14","167,162.80","30,925.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "OSB","OSB GROUP PLC","Financials","Equity","165,667.95","0.14","165,667.95","34,813.00","4.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RSW","RENISHAW PLC","Information Technology","Equity","165,466.03","0.14","165,466.03","3,157.00","52.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NEOEN","NEOEN SA","Utilities","Equity","165,120.85","0.14","165,120.85","5,947.00","27.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HAS","HAYS PLC","Industrials","Equity","164,854.40","0.14","164,854.40","138,863.00","1.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KRN","KRONES AG","Industrials","Equity","164,768.08","0.14","164,768.08","1,238.00","133.09","Germany","Xetra","USD","0.92","EUR","-" "NETC","NETCOMPANY GROUP","Information Technology","Equity","164,015.99","0.14","164,015.99","3,967.00","41.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "QLT","QUILTER PLC","Financials","Equity","163,858.55","0.14","163,858.55","124,037.00","1.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IWG","IWG","Real Estate","Equity","163,595.46","0.14","163,595.46","66,258.00","2.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","163,025.16","0.14","163,025.16","26,572.00","6.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "BRAV","BRAVIDA HOLDING","Industrials","Equity","162,178.85","0.14","162,178.85","18,010.00","9.00","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SVS","SAVILLS PLC","Real Estate","Equity","162,121.28","0.14","162,121.28","12,133.00","13.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PLUS","PLUS500 LTD","Financials","Equity","162,074.95","0.14","162,074.95","7,094.00","22.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BEKB","BEKAERT (D) SA","Materials","Equity","161,356.12","0.14","161,356.12","3,158.00","51.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "VATN","VALIANT HOLDING AG","Financials","Equity","161,237.79","0.14","161,237.79","1,375.00","117.26","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PAGE","PAGEGROUP PLC","Industrials","Equity","160,420.92","0.14","160,420.92","28,544.00","5.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MANTA","MANDATUM","Financials","Equity","157,908.45","0.14","157,908.45","35,421.00","4.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ARYN","ARYZTA AG","Consumer Staples","Equity","157,540.60","0.14","157,540.60","87,264.00","1.81","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BURE","BURE EQUITY","Financials","Equity","157,067.53","0.14","157,067.53","4,925.00","31.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","155,754.04","0.13","155,754.04","18,284.00","8.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SRAIL","STADLER RAIL AG","Industrials","Equity","155,533.15","0.13","155,533.15","4,874.00","31.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SSAB A","SSAB A","Materials","Equity","154,643.41","0.13","154,643.41","20,258.00","7.63","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BAVA","BAVARIAN NORDIC","Health Care","Equity","154,563.37","0.13","154,563.37","6,876.00","22.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","154,138.30","0.13","154,138.30","4,217.00","36.55","Germany","Xetra","USD","0.92","EUR","-" "KARN","KARDEX HOLDING AG","Industrials","Equity","152,100.70","0.13","152,100.70","551.00","276.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CATE","CATENA","Real Estate","Equity","151,649.02","0.13","151,649.02","3,065.00","49.48","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WALLB","WALLENSTAM B","Real Estate","Equity","151,635.73","0.13","151,635.73","30,942.00","4.90","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","151,047.46","0.13","151,047.46","22,481.00","6.72","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ASCL","ASCENTIAL PLC","Communication","Equity","149,896.61","0.13","149,896.61","39,042.00","3.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BB","BIC SA","Industrials","Equity","149,841.74","0.13","149,841.74","2,095.00","71.52","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KBCA","KBC ANCORA NV","Financials","Equity","149,831.79","0.13","149,831.79","3,095.00","48.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","149,795.41","0.13","149,795.41","10,695.00","14.01","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TWEKA","TKH GROUP NV","Industrials","Equity","149,119.41","0.13","149,119.41","3,521.00","42.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VONN","VONTOBEL HOLDING AG","Financials","Equity","149,003.37","0.13","149,003.37","2,467.00","60.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SINCH","SINCH","Information Technology","Equity","148,707.14","0.13","148,707.14","59,454.00","2.50","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ALSN","ALSO HOLDING AG","Information Technology","Equity","147,959.48","0.13","147,959.48","569.00","260.03","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BRG","BORREGAARD","Materials","Equity","147,600.29","0.13","147,600.29","8,417.00","17.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "GOGL","GOLDEN OCEAN GROUP LTD","Industrials","Equity","146,731.49","0.13","146,731.49","11,581.00","12.67","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "MTO","MITIE GROUP PLC","Industrials","Equity","146,690.24","0.13","146,690.24","111,041.00","1.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MING","SPAREBANK SMNS","Financials","Equity","146,277.40","0.13","146,277.40","11,453.00","12.77","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","145,907.95","0.13","145,907.95","3,305.00","44.15","Germany","Xetra","USD","0.92","EUR","-" "YCA","YELLOW CAKE PLC","Industrials","Equity","145,845.12","0.13","145,845.12","19,135.00","7.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TBCG","TBC BANK GROUP PLC","Financials","Equity","145,779.22","0.13","145,779.22","3,647.00","39.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","145,415.72","0.13","145,415.72","118,946.00","1.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BOY","BODYCOTE PLC","Industrials","Equity","144,727.63","0.12","144,727.63","16,548.00","8.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AT1","AROUNDTOWN SA","Real Estate","Equity","144,530.35","0.12","144,530.35","67,443.00","2.14","Germany","Xetra","USD","0.92","EUR","-" "COFA","COFACE SA","Financials","Equity","143,931.08","0.12","143,931.08","9,117.00","15.79","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MELE","MELEXIS NV","Information Technology","Equity","143,646.03","0.12","143,646.03","1,756.00","81.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "JTC","JTC PLC","Financials","Equity","143,604.52","0.12","143,604.52","13,875.00","10.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","143,427.41","0.12","143,427.41","138,833.00","1.03","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALMB","ALM BRAND","Financials","Equity","143,165.50","0.12","143,165.50","74,990.00","1.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "CEY","CENTAMIN PLC","Materials","Equity","143,080.87","0.12","143,080.87","102,156.00","1.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","143,037.60","0.12","143,037.60","266.00","537.74","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","142,712.87","0.12","142,712.87","5,120.00","27.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","142,498.76","0.12","142,498.76","274.00","520.07","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","142,306.63","0.12","142,306.63","358.00","397.50","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","142,183.79","0.12","142,183.79","1,873.00","75.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","142,106.62","0.12","142,106.62","2,712.00","52.40","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VGP","VGP NV","Real Estate","Equity","141,678.22","0.12","141,678.22","1,218.00","116.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","141,665.48","0.12","141,665.48","118,074.00","1.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","141,416.81","0.12","141,416.81","6,681.00","21.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "JEN","JENOPTIK N AG","Information Technology","Equity","141,379.57","0.12","141,379.57","4,490.00","31.49","Germany","Xetra","USD","0.92","EUR","-" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","141,091.73","0.12","141,091.73","9,333.00","15.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","140,986.87","0.12","140,986.87","31,642.00","4.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","140,586.54","0.12","140,586.54","8,185.00","17.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "APPS","APPLUS SERVICES SA","Industrials","Equity","140,484.23","0.12","140,484.23","11,339.00","12.39","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","140,429.76","0.12","140,429.76","21,091.00","6.66","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "STM","STABILUS","Industrials","Equity","139,792.47","0.12","139,792.47","2,155.00","64.87","Germany","Xetra","USD","0.92","EUR","-" "OUT1V","OUTOKUMPU","Materials","Equity","139,051.33","0.12","139,051.33","31,793.00","4.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "PNDX B","PANDOX","Real Estate","Equity","137,789.15","0.12","137,789.15","8,200.00","16.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","137,399.30","0.12","137,399.30","23,385.00","5.88","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AGR","ASSURA REIT PLC","Real Estate","Equity","137,231.23","0.12","137,231.23","259,330.00","0.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DAE","DAETWYLER HOLDING AG","Industrials","Equity","136,964.17","0.12","136,964.17","657.00","208.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NDX1","NORDEX","Industrials","Equity","136,487.59","0.12","136,487.59","10,386.00","13.14","Germany","Xetra","USD","0.92","EUR","-" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","136,176.95","0.12","136,176.95","39,935.00","3.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VIRP","VIRBAC SA","Health Care","Equity","135,521.35","0.12","135,521.35","370.00","366.27","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TEP","TELECOM PLUS PLC","Utilities","Equity","135,206.32","0.12","135,206.32","6,666.00","20.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FGP","FIRSTGROUP PLC","Industrials","Equity","134,934.97","0.12","134,934.97","58,129.00","2.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "QTCOM","QT GROUP","Information Technology","Equity","134,877.92","0.12","134,877.92","1,641.00","82.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "AFRY","AFRY","Industrials","Equity","134,622.79","0.12","134,622.79","8,219.00","16.38","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ERG","ERG","Utilities","Equity","133,943.33","0.12","133,943.33","5,281.00","25.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","132,632.33","0.11","132,632.33","2,990.00","44.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "WAF","SILTRONIC N AG","Information Technology","Equity","132,551.99","0.11","132,551.99","1,448.00","91.54","Germany","Xetra","USD","0.92","EUR","-" "GLPG","GALAPAGOS NV","Health Care","Equity","132,039.83","0.11","132,039.83","4,022.00","32.83","Belgium","Euronext Amsterdam","USD","0.92","EUR","-" "CKN","CLARKSON PLC","Industrials","Equity","131,308.66","0.11","131,308.66","2,596.00","50.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KOJAMO","KOJAMO","Real Estate","Equity","130,437.85","0.11","130,437.85","11,029.00","11.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "SCYR","SACYR SA","Industrials","Equity","130,161.90","0.11","130,161.90","35,994.00","3.62","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","129,690.44","0.11","129,690.44","20,135.00","6.44","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CAMX","CAMURUS","Health Care","Equity","129,674.91","0.11","129,674.91","2,641.00","49.10","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GNS","GENUS PLC","Health Care","Equity","129,342.46","0.11","129,342.46","5,731.00","22.57","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","129,116.71","0.11","129,116.71","21,715.00","5.95","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SDRL","SEADRILL LTD","Energy","Equity","128,924.62","0.11","128,924.62","2,600.00","49.59","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","128,764.01","0.11","128,764.01","116,615.00","110.42","Switzerland","-","USD","0.91","CHF","-" "UNI","UNICAJA BANCO SA","Financials","Equity","128,531.15","0.11","128,531.15","104,841.00","1.23","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Communication","Equity","127,402.45","0.11","127,402.45","44,322.00","2.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EMBRAC B","EMBRACER GROUP","Communication","Equity","127,265.52","0.11","127,265.52","66,034.00","1.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","126,906.76","0.11","126,906.76","11,584.00","10.96","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "MONT","MONTEA NV","Real Estate","Equity","126,748.85","0.11","126,748.85","1,413.00","89.70","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","126,300.35","0.11","126,300.35","350,646.00","0.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","126,156.71","0.11","126,156.71","4,814.00","26.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VITR","VITROLIFE","Health Care","Equity","125,381.10","0.11","125,381.10","6,652.00","18.85","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "JUST","JUST GROUP PLC","Financials","Equity","124,382.43","0.11","124,382.43","92,736.00","1.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HUBN","HUBER & SUHNER AG","Industrials","Equity","123,047.53","0.11","123,047.53","1,476.00","83.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VCT","VICTREX PLC","Materials","Equity","122,863.14","0.11","122,863.14","7,642.00","16.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "YOU","YOUGOV PLC","Communication","Equity","121,902.40","0.10","121,902.40","9,149.00","13.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","121,742.68","0.10","121,742.68","15,309.00","7.95","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","121,703.11","0.10","121,703.11","12,435.00","9.79","Italy","Borsa Italiana","USD","0.92","EUR","-" "NYF","NYFOSA","Real Estate","Equity","121,221.17","0.10","121,221.17","12,356.00","9.81","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DWL","DOWLAIS GROUP","Consumer Discretionary","Equity","120,693.82","0.10","120,693.82","122,929.00","0.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SIX2","SIXT","Industrials","Equity","120,312.49","0.10","120,312.49","1,204.00","99.93","Germany","Xetra","USD","0.92","EUR","-" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","120,160.48","0.10","120,160.48","9,838.00","12.21","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TPRO","TECHNOPROBE SPA","Information Technology","Equity","120,111.01","0.10","120,111.01","13,090.00","9.18","Italy","Borsa Italiana","USD","0.92","EUR","-" "TRI","TRIGANO SA","Consumer Discretionary","Equity","120,109.50","0.10","120,109.50","749.00","160.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GEN","GENUIT GROUP PLC","Industrials","Equity","120,004.33","0.10","120,004.33","21,449.00","5.59","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GBF","BILFINGER","Industrials","Equity","119,453.99","0.10","119,453.99","2,509.00","47.61","Germany","Xetra","USD","0.92","EUR","-" "BORR","BORR DRILLING LTD","Energy","Equity","119,393.01","0.10","119,393.01","18,669.00","6.40","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "TRMD A","TORM PLC CLASS A","Energy","Equity","119,186.10","0.10","119,186.10","3,508.00","33.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "APAM","APERAM SA","Materials","Equity","118,817.80","0.10","118,817.80","3,767.00","31.54","France","Euronext Amsterdam","USD","0.92","EUR","-" "IRE","IREN","Utilities","Equity","118,751.77","0.10","118,751.77","57,914.00","2.05","Italy","Borsa Italiana","USD","0.92","EUR","-" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","118,553.36","0.10","118,553.36","24,600.00","4.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ROO","DELIVEROO PLC CLASS A","Consumer Discretionary","Equity","117,496.54","0.10","117,496.54","79,857.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","117,407.39","0.10","117,407.39","490.00","239.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","117,377.29","0.10","117,377.29","10,887.00","10.78","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","117,133.81","0.10","117,133.81","3,972.00","29.49","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","116,374.80","0.10","116,374.80","3,289.00","35.38","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "VSVS","VESUVIUS","Industrials","Equity","116,305.85","0.10","116,305.85","18,710.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AF","AIR FRANCE-KLM SA","Industrials","Equity","116,115.75","0.10","116,115.75","10,531.00","11.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SOL","SOL","Materials","Equity","115,806.73","0.10","115,806.73","3,258.00","35.55","Italy","Borsa Italiana","USD","0.92","EUR","-" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","115,814.66","0.10","115,814.66","51,230.00","2.26","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BREE","BREEDON GROUP PLC","Materials","Equity","115,666.01","0.10","115,666.01","23,850.00","4.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AKER","AKER","Industrials","Equity","112,457.40","0.10","112,457.40","1,946.00","57.79","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BNOR","BLUENORD","Energy","Equity","111,952.55","0.10","111,952.55","2,108.00","53.11","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ALLEI","ALLEIMA","Materials","Equity","111,007.86","0.10","111,007.86","16,604.00","6.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CHG","CHEMRING GROUP PLC","Industrials","Equity","110,946.90","0.10","110,946.90","24,436.00","4.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CRBN","CORBION NV","Materials","Equity","110,868.59","0.10","110,868.59","5,167.00","21.46","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "JM","JM","Consumer Discretionary","Equity","110,491.05","0.10","110,491.05","5,378.00","20.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BFSA","BEFESA SA","Industrials","Equity","110,384.03","0.09","110,384.03","3,178.00","34.73","Germany","Xetra","USD","0.92","EUR","-" "METSB","METSA BOARD CLASS B","Materials","Equity","109,821.56","0.09","109,821.56","14,305.00","7.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "FAGR","FAGRON NV","Health Care","Equity","109,712.86","0.09","109,712.86","5,784.00","18.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SIX3","SIXT PREF","Industrials","Equity","108,270.57","0.09","108,270.57","1,478.00","73.25","Germany","Xetra","USD","0.92","EUR","-" "AAF","AIRTEL AFRICA PLC","Communication","Equity","107,961.09","0.09","107,961.09","81,568.00","1.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","107,854.52","0.09","107,854.52","3,449.00","31.27","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "RAT","RATHBONES GROUP PLC","Financials","Equity","107,592.73","0.09","107,592.73","5,590.00","19.25","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DEC","JCDECAUX","Communication","Equity","107,324.60","0.09","107,324.60","5,642.00","19.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CARM","CARMILA SA","Real Estate","Equity","106,193.14","0.09","106,193.14","6,251.00","16.99","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","106,198.01","0.09","106,198.01","3,746.00","28.35","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "KWS","KEYWORDS STUDIOS PLC","Information Technology","Equity","106,194.80","0.09","106,194.80","6,684.00","15.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AMS","AMS-OSRAM AG","Information Technology","Equity","106,181.14","0.09","106,181.14","87,620.00","1.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","106,176.25","0.09","106,176.25","109,752.00","0.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","106,154.10","0.09","106,154.10","56,035.00","1.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","105,898.40","0.09","105,898.40","4,972.00","21.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SPNO","SPAR NORD BANK","Financials","Equity","105,687.46","0.09","105,687.46","6,324.00","16.71","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DUE","DUERR AG","Industrials","Equity","105,492.06","0.09","105,492.06","4,543.00","23.22","Germany","Xetra","USD","0.92","EUR","-" "AJB","AJ BELL PLC","Financials","Equity","105,390.83","0.09","105,390.83","27,432.00","3.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HMS","HMS NETWORKS","Information Technology","Equity","104,783.61","0.09","104,783.61","2,416.00","43.37","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FORN","FORBO HOLDING AG","Industrials","Equity","104,477.45","0.09","104,477.45","83.00","1,258.76","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","104,357.76","0.09","104,357.76","23,575.00","4.43","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","104,139.30","0.09","104,139.30","8,376.00","12.43","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NCAB","NCAB GROUP","Information Technology","Equity","103,905.46","0.09","103,905.46","15,672.00","6.63","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","103,117.36","0.09","103,117.36","3,011.00","34.25","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "ALFEN","ALFEN NV","Industrials","Equity","103,105.84","0.09","103,105.84","1,925.00","53.56","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "MAIRE","MAIRE TECNIMONT","Industrials","Equity","103,105.84","0.09","103,105.84","13,125.00","7.86","Italy","Borsa Italiana","USD","0.92","EUR","-" "EPR","EUROPRIS","Consumer Discretionary","Equity","102,628.82","0.09","102,628.82","14,196.00","7.23","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "AOF","ATOSS SOFTWARE AG","Information Technology","Equity","102,610.80","0.09","102,610.80","348.00","294.86","Germany","Xetra","USD","0.92","EUR","-" "DEME","DEME GROUP NV","Industrials","Equity","102,539.82","0.09","102,539.82","674.00","152.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","102,343.32","0.09","102,343.32","1,833.00","55.83","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NCC B","NCC B","Industrials","Equity","102,310.18","0.09","102,310.18","7,355.00","13.91","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BIOT","BIOTAGE","Health Care","Equity","102,085.55","0.09","102,085.55","5,955.00","17.14","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WG.","WOOD GROUP (JOHN) PLC","Energy","Equity","102,040.42","0.09","102,040.42","60,295.00","1.69","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","101,279.84","0.09","101,279.84","4,666.00","21.71","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ASHM","ASHMORE GROUP PLC","Financials","Equity","101,196.96","0.09","101,196.96","41,091.00","2.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","101,092.17","0.09","101,092.17","2,189.00","46.18","Germany","Xetra","USD","0.92","EUR","-" "GRNG","GRANGES","Materials","Equity","101,024.78","0.09","101,024.78","9,273.00","10.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CRL","CAREL","Industrials","Equity","100,958.51","0.09","100,958.51","4,443.00","22.72","Italy","Borsa Italiana","USD","0.92","EUR","-" "BAR","BARCO NV","Information Technology","Equity","100,883.85","0.09","100,883.85","6,150.00","16.40","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","99,732.64","0.09","99,732.64","9,871.00","10.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","99,300.33","0.09","99,300.33","10,419.00","9.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","99,175.88","0.09","99,175.88","9,628.00","10.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NK","IMERYS SA","Materials","Equity","99,119.24","0.09","99,119.24","2,936.00","33.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PROT","PROTECTOR FORSIKRING","Financials","Equity","99,032.74","0.09","99,032.74","4,707.00","21.04","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","98,831.63","0.09","98,831.63","659.00","149.97","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","98,754.46","0.08","98,754.46","9,923.00","9.95","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","98,685.36","0.08","98,685.36","5,103.00","19.34","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HYQ","HYPOPORT N","Financials","Equity","98,315.06","0.08","98,315.06","385.00","255.36","Germany","Xetra","USD","0.92","EUR","-" "HFG","HELLOFRESH","Consumer Staples","Equity","98,133.03","0.08","98,133.03","13,679.00","7.17","Germany","Xetra","USD","0.92","EUR","-" "DOCM","DOCMORRIS AG","Consumer Staples","Equity","97,691.60","0.08","97,691.60","1,036.00","94.30","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ENAV","ENAV SPA","Industrials","Equity","97,405.26","0.08","97,405.26","23,165.00","4.20","Italy","Borsa Italiana","USD","0.92","EUR","-" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","97,398.41","0.08","97,398.41","64,194.00","1.52","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ALESK","ESKER SA","Information Technology","Equity","96,960.34","0.08","96,960.34","487.00","199.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","95,695.65","0.08","95,695.65","55,068.00","1.74","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","95,661.14","0.08","95,661.14","7,729.00","12.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","95,586.40","0.08","95,586.40","25,025.00","3.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PEAB B","PEAB CLASS B","Industrials","Equity","95,468.17","0.08","95,468.17","15,256.00","6.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PROX","PROXIMUS NV","Communication","Equity","95,346.91","0.08","95,346.91","11,866.00","8.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "REDD","REDDE NORTHGATE PLC","Industrials","Equity","95,035.04","0.08","95,035.04","19,907.00","4.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NEWAB","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","94,686.93","0.08","94,686.93","7,998.00","11.84","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MERY","MERCIALYS REIT SA","Real Estate","Equity","94,380.25","0.08","94,380.25","8,167.00","11.56","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","93,964.68","0.08","93,964.68","2,770.00","33.92","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","93,944.00","0.08","93,944.00","10,839.00","8.67","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","93,733.35","0.08","93,733.35","20,930.00","4.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","93,626.29","0.08","93,626.29","17,337.00","5.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","92,831.13","0.08","92,831.13","7,729.00","12.01","Italy","Borsa Italiana","USD","0.92","EUR","-" "SKAN","SKAN N AG","Health Care","Equity","92,635.12","0.08","92,635.12","987.00","93.86","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BUFAB","BUFAB AB","Industrials","Equity","91,450.24","0.08","91,450.24","2,306.00","39.66","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DHG","DALATA HOTEL GROUP PLC","Consumer Discretionary","Equity","91,186.58","0.08","91,186.58","19,131.00","4.77","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","90,916.18","0.08","90,916.18","7,210.00","12.61","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "IDL","ID LOGISTICS","Industrials","Equity","90,901.94","0.08","90,901.94","246.00","369.52","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DOFG","DOF GROUP","Energy","Equity","90,470.85","0.08","90,470.85","13,248.00","6.83","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ELM","ELEMENTIS PLC","Materials","Equity","90,331.78","0.08","90,331.78","51,016.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","90,218.73","0.08","90,218.73","3,362.00","26.83","Italy","Borsa Italiana","USD","0.92","EUR","-" "ARJO B","ARJO CLASS B","Health Care","Equity","90,154.26","0.08","90,154.26","18,557.00","4.86","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","90,103.96","0.08","90,103.96","5,017.00","17.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "BETCO","BETTER COLLECTIVE","Communication","Equity","90,084.39","0.08","90,084.39","3,319.00","27.14","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BWLPG","BW LPG LTD","Energy","Equity","90,066.59","0.08","90,066.59","8,031.00","11.21","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "DFDS","DFDS","Industrials","Equity","90,065.46","0.08","90,065.46","3,098.00","29.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "FAE","FAES FARMA SA","Health Care","Equity","89,999.80","0.08","89,999.80","26,363.00","3.41","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","89,808.23","0.08","89,808.23","24,563.00","3.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","88,552.92","0.08","88,552.92","8,135.00","10.89","Italy","Borsa Italiana","USD","0.92","EUR","-" "WBD","WEBUILD","Industrials","Equity","88,372.43","0.08","88,372.43","36,363.00","2.43","Italy","Borsa Italiana","USD","0.92","EUR","-" "NFG","NEXT 15 GROUP PLC","Communication","Equity","88,247.37","0.08","88,247.37","7,595.00","11.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VU","VUSIONGROUP SA","Information Technology","Equity","87,668.12","0.08","87,668.12","631.00","138.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "COK","CANCOM","Information Technology","Equity","87,608.78","0.08","87,608.78","3,053.00","28.70","Germany","Xetra","USD","0.92","EUR","-" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","87,364.94","0.08","87,364.94","1,132.00","77.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "KLR","KELLER GROUP PLC","Industrials","Equity","86,297.12","0.07","86,297.12","6,545.00","13.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","86,165.11","0.07","86,165.11","12,080.00","7.13","Germany","Xetra","USD","0.92","EUR","-" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","85,839.98","0.07","85,839.98","10,045.00","8.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CHEMM","CHEMOMETEC","Health Care","Equity","85,519.90","0.07","85,519.90","1,391.00","61.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","85,400.98","0.07","85,400.98","24,715.00","3.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WIN","WINCANTON PLC","Industrials","Equity","85,408.26","0.07","85,408.26","11,271.00","7.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","85,328.08","0.07","85,328.08","2,852.00","29.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ORP","ORPEA SA","Health Care","Equity","84,484.66","0.07","84,484.66","6,985.00","12.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","84,375.99","0.07","84,375.99","3,731.00","22.61","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","84,295.60","0.07","84,295.60","17,500.00","4.82","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ATEA","ATEA","Information Technology","Equity","83,804.42","0.07","83,804.42","6,966.00","12.03","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "RENE","REN REDES ENERGETICAS NACIONAIS","Utilities","Equity","83,567.80","0.07","83,567.80","35,105.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","82,927.13","0.07","82,927.13","18,858.00","4.40","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "IVSO","INVISIO","Industrials","Equity","82,486.32","0.07","82,486.32","3,501.00","23.56","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EVN","EVN AG","Utilities","Equity","82,420.29","0.07","82,420.29","3,109.00","26.51","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","82,384.69","0.07","82,384.69","1,344.00","61.30","Germany","Xetra","USD","0.92","EUR","-" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","82,141.31","0.07","82,141.31","51,212.00","1.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ICAD","ICADE REIT SA","Real Estate","Equity","81,772.14","0.07","81,772.14","3,035.00","26.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MOVE","MEDACTA GROUP SA","Health Care","Equity","81,764.92","0.07","81,764.92","613.00","133.38","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CVSG","CVS GROUP PLC","Health Care","Equity","81,476.55","0.07","81,476.55","6,331.00","12.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RNWH","RENEW HOLDINGS PLC","Industrials","Equity","81,284.70","0.07","81,284.70","7,011.00","11.59","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TROAX","TROAX GROUP","Industrials","Equity","81,046.91","0.07","81,046.91","3,493.00","23.20","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","80,348.17","0.07","80,348.17","12,648.00","6.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","80,245.69","0.07","80,245.69","3,895.00","20.60","Germany","Xetra","USD","0.92","EUR","-" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","80,179.48","0.07","80,179.48","7,254.00","11.05","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","79,686.18","0.07","79,686.18","1,952.00","40.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","79,465.48","0.07","79,465.48","9,931.00","8.00","Spain","Bolsa De Madrid","USD","0.92","EUR","01-Jan-1998" "DSCV","DISCOVERIE GROUP","Industrials","Equity","78,935.92","0.07","78,935.92","8,469.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "INSTAL","INSTALCO","Industrials","Equity","78,167.72","0.07","78,167.72","19,041.00","4.11","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KTN","KONTRON AG","Information Technology","Equity","78,121.07","0.07","78,121.07","3,258.00","23.98","Germany","Xetra","USD","0.92","EUR","-" "IIA","IMMOFINANZ AG","Real Estate","Equity","78,025.27","0.07","78,025.27","3,075.00","25.37","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "LEHN","LEM HOLDING SA","Information Technology","Equity","78,003.64","0.07","78,003.64","42.00","1,857.23","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","76,625.52","0.07","76,625.52","1,531.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "NOLA B","NOLATO CLASS B","Industrials","Equity","76,070.03","0.07","76,070.03","16,795.00","4.53","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AKSO","AKER SOLUTIONS","Energy","Equity","75,842.79","0.07","75,842.79","21,079.00","3.60","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ANIM","ANIMA HOLDING","Financials","Equity","75,815.60","0.07","75,815.60","15,917.00","4.76","Italy","Borsa Italiana","USD","0.92","EUR","-" "RHIM","RHI MAGNESITA NV","Materials","Equity","75,819.66","0.07","75,819.66","1,693.00","44.78","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FUTR","FUTURE PLC","Communication","Equity","75,432.23","0.06","75,432.23","9,587.00","7.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FTK","FLATEXDEGIRO N AG","Financials","Equity","75,282.12","0.06","75,282.12","6,758.00","11.14","Germany","Xetra","USD","0.92","EUR","-" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","74,769.55","0.06","74,769.55","2,391.00","31.27","Germany","Xetra","USD","0.92","EUR","-" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","74,631.87","0.06","74,631.87","9,114.00","8.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","74,518.62","0.06","74,518.62","2,010.00","37.07","Norway","Oslo Bors Asa","USD","10.79","NOK","01-Jan-1970" "MRN","MERSEN SA","Industrials","Equity","74,487.24","0.06","74,487.24","1,886.00","39.49","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","74,445.91","0.06","74,445.91","5,232.00","14.23","Germany","Xetra","USD","0.92","EUR","-" "CE","CREDITO EMILIANO","Financials","Equity","74,354.54","0.06","74,354.54","7,373.00","10.08","Italy","Borsa Italiana","USD","0.92","EUR","-" "HTWS","HELIOS TOWERS PLC","Communication","Equity","73,867.61","0.06","73,867.61","63,060.00","1.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","73,876.23","0.06","73,876.23","8,085.00","9.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","73,674.04","0.06","73,674.04","5,702.00","12.92","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SES","SESA","Information Technology","Equity","73,533.41","0.06","73,533.41","663.00","110.91","Italy","Borsa Italiana","USD","0.92","EUR","-" "RET","RETAIL ESTATES NV","Real Estate","Equity","73,507.77","0.06","73,507.77","1,034.00","71.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "CRW","CRANEWARE PLC","Health Care","Equity","73,214.73","0.06","73,214.73","2,588.00","28.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NONG","SPAREBANK NORD-NORGE","Financials","Equity","73,215.73","0.06","73,215.73","8,263.00","8.86","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "MIPS","MIPS","Consumer Discretionary","Equity","73,190.09","0.06","73,190.09","2,253.00","32.49","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GBG","GB GROUP PLC","Information Technology","Equity","73,133.34","0.06","73,133.34","21,607.00","3.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","01-Jun-1993" "SHA","SCHAEFFLER PREF AG","Consumer Discretionary","Equity","73,104.60","0.06","73,104.60","10,724.00","6.82","Germany","Xetra","USD","0.92","EUR","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","72,961.03","0.06","72,961.03","24,901.00","2.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","72,574.50","0.06","72,574.50","16,810.00","4.32","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","72,392.73","0.06","72,392.73","5,644.00","12.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CADLR","CADELER","Industrials","Equity","72,287.95","0.06","72,287.95","14,688.00","4.92","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","72,253.62","0.06","72,253.62","5,925.00","12.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","72,160.92","0.06","72,160.92","12,499.00","5.77","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SRS","SARAS","Energy","Equity","72,131.51","0.06","72,131.51","37,556.00","1.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "SMHN","SUESS MICROTEC N","Information Technology","Equity","72,087.04","0.06","72,087.04","1,744.00","41.33","Germany","Xetra","USD","0.92","EUR","-" "HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","71,480.90","0.06","71,480.90","6,643.00","10.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","71,271.15","0.06","71,271.15","8,845.00","8.06","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","70,466.77","0.06","70,466.77","6,220.00","11.33","Germany","Xetra","USD","0.92","EUR","-" "CCR","C C GROUP PLC","Consumer Staples","Equity","69,482.39","0.06","69,482.39","34,129.00","2.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SCATC","SCATEC SOLAR","Utilities","Equity","69,192.58","0.06","69,192.58","10,347.00","6.69","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SON","SONAE SA","Consumer Staples","Equity","69,139.11","0.06","69,139.11","72,486.00","0.95","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","68,877.68","0.06","68,877.68","4,255.00","16.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "DEZ","DEUTZ AG","Industrials","Equity","68,800.07","0.06","68,800.07","10,527.00","6.54","Germany","Xetra","USD","0.92","EUR","-" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","68,415.93","0.06","68,415.93","3,364.00","20.34","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ALPH","ALPHA GROUP INTERNATIONAL PLC","Financials","Equity","68,227.59","0.06","68,227.59","2,944.00","23.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","67,984.82","0.06","67,984.82","20,688.00","3.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ACE","ACEA","Utilities","Equity","67,978.28","0.06","67,978.28","3,878.00","17.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","67,361.43","0.06","67,361.43","8,426.00","7.99","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","66,965.03","0.06","66,965.03","23,777.00","2.82","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MSLH","MARSHALLS PLC","Materials","Equity","66,768.48","0.06","66,768.48","19,980.00","3.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","66,230.17","0.06","66,230.17","13,071.00","5.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PUUILO","PUUILO","Consumer Discretionary","Equity","66,168.85","0.06","66,168.85","6,665.00","9.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BOOZT","BOOZT","Consumer Discretionary","Equity","65,889.70","0.06","65,889.70","5,137.00","12.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "JDG","JUDGES SCIENTIFIC PLC","Industrials","Equity","65,692.34","0.06","65,692.34","505.00","130.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","65,627.85","0.06","65,627.85","452,386.00","14.51","Denmark","-","USD","6.89","DKK","-" "INWI","INWIDO","Industrials","Equity","65,567.65","0.06","65,567.65","4,749.00","13.81","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BRKN","BURKHALTER HOLDING AG","Industrials","Equity","65,549.16","0.06","65,549.16","607.00","107.99","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AT.","ASHTEAD TECHNOLOGY HOLDINGS PLC","Industrials","Equity","65,393.13","0.06","65,393.13","7,016.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STEM","STHREE PLC","Industrials","Equity","65,195.24","0.06","65,195.24","12,047.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","11-Nov-2005" "BAG","A G BARR PLC","Consumer Staples","Equity","65,178.83","0.06","65,178.83","8,898.00","7.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FLNG","FLEX LNG LTD","Energy","Equity","65,164.86","0.06","65,164.86","2,604.00","25.02","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","64,974.45","0.06","64,974.45","8,228.00","7.90","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ENTRA","ENTRA","Real Estate","Equity","64,932.85","0.06","64,932.85","6,244.00","10.40","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","64,899.41","0.06","64,899.41","43,771.00","1.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KOMN","KOMAX HOLDING AG","Industrials","Equity","64,859.49","0.06","64,859.49","330.00","196.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","64,765.17","0.06","64,765.17","47,428.00","1.37","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "BYS","BYSTRONIC AG","Industrials","Equity","64,715.40","0.06","64,715.40","123.00","526.14","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GLJ","GRENKE N AG","Financials","Equity","64,645.13","0.06","64,645.13","2,409.00","26.83","Germany","Xetra","USD","0.92","EUR","-" "NEL","NEL","Industrials","Equity","64,571.27","0.06","64,571.27","144,299.00","0.45","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","64,508.36","0.06","64,508.36","91.00","708.88","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "IBST","IBSTOCK PLC","Materials","Equity","64,396.74","0.06","64,396.74","33,634.00","1.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AAD","AMADEUS FIRE AG","Industrials","Equity","64,380.89","0.06","64,380.89","495.00","130.06","Germany","Xetra","USD","0.92","EUR","-" "DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","64,375.86","0.06","64,375.86","246.00","261.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","64,338.30","0.06","64,338.30","12,051.00","5.34","Germany","Xetra","USD","0.92","EUR","-" "POM","COMPAGNIIE PLASTIC OMNIUM","Consumer Discretionary","Equity","64,280.85","0.06","64,280.85","5,043.00","12.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PHARM","PHARMING GROUP NV","Health Care","Equity","64,257.21","0.06","64,257.21","58,855.00","1.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","64,069.07","0.06","64,069.07","120,026.00","0.53","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SYA","SYNLAB V AG","Health Care","Equity","64,006.23","0.06","64,006.23","5,945.00","10.77","Germany","Xetra","USD","0.92","EUR","-" "ESP","EMPIRIC STUDENT PROPERTY PLC","Real Estate","Equity","63,766.86","0.05","63,766.86","53,429.00","1.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MOZN","MOBILEZONE HOLDING AG","Consumer Discretionary","Equity","63,753.72","0.05","63,753.72","3,839.00","16.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","63,561.06","0.05","63,561.06","26,117.00","2.43","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VCT","VICAT SA","Materials","Equity","63,505.24","0.05","63,505.24","1,597.00","39.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CURY","CURRYS PLC","Consumer Discretionary","Equity","63,450.04","0.05","63,450.04","83,316.00","0.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALM","ALMIRALL SA","Health Care","Equity","63,298.86","0.05","63,298.86","7,121.00","8.89","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TYMN","TYMAN PLC","Industrials","Equity","63,151.01","0.05","63,151.01","17,302.00","3.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ARBN","ARBONIA AG","Industrials","Equity","62,946.64","0.05","62,946.64","4,727.00","13.32","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AWE","ALPHAWAVE IP GROUP PLC","Information Technology","Equity","62,851.82","0.05","62,851.82","28,180.00","2.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Real Estate","Equity","62,756.24","0.05","62,756.24","59,155.00","1.06","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SDIP B","SDIPTECH","Industrials","Equity","62,451.58","0.05","62,451.58","2,537.00","24.62","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NOS","NOS SGPS SA","Communication","Equity","62,208.69","0.05","62,208.69","15,908.00","3.91","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","62,042.34","0.05","62,042.34","15,069.00","4.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","61,699.33","0.05","61,699.33","834.00","73.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PGS","PGS","Energy","Equity","61,420.41","0.05","61,420.41","84,289.00","0.73","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "OX2","OX2","Industrials","Equity","60,847.48","0.05","60,847.48","13,075.00","4.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KIE","KIER GROUP PLC","Industrials","Equity","60,826.15","0.05","60,826.15","36,212.00","1.68","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RWS","RWS HOLDINGS PLC","Industrials","Equity","60,525.93","0.05","60,525.93","25,905.00","2.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DMP","DERMAPHARM HOLDING","Health Care","Equity","60,471.19","0.05","60,471.19","1,636.00","36.96","Germany","Xetra","USD","0.92","EUR","-" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","60,444.32","0.05","60,444.32","68,962.00","0.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NA9","NAGARRO N","Information Technology","Equity","60,235.67","0.05","60,235.67","706.00","85.32","Germany","Xetra","USD","0.92","EUR","-" "ICOS","INTERCOS SPA","Consumer Staples","Equity","60,148.82","0.05","60,148.82","4,224.00","14.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "TESB","TESSENDERLO GROUP NV","Materials","Equity","60,081.85","0.05","60,081.85","2,271.00","26.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","59,876.17","0.05","59,876.17","36,246.00","1.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SHED","URBAN LOGISTICS REIT PLC","Real Estate","Equity","59,874.73","0.05","59,874.73","41,082.00","1.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","59,849.83","0.05","59,849.83","335.00","178.66","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","59,607.73","0.05","59,607.73","2,651.00","22.49","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TRUE B","TRUECALLER CLASS B","Information Technology","Equity","59,489.72","0.05","59,489.72","19,628.00","3.03","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","59,240.06","0.05","59,240.06","7,708.00","7.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "JST","JOST WERKE","Industrials","Equity","59,106.98","0.05","59,106.98","1,150.00","51.40","Germany","Xetra","USD","0.92","EUR","-" "LNZ","LENZING AG","Materials","Equity","58,751.31","0.05","58,751.31","1,681.00","34.95","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Industrials","Equity","58,573.53","0.05","58,573.53","347.00","168.80","Germany","Xetra","USD","0.92","EUR","-" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","58,380.78","0.05","58,380.78","52,056.00","1.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CIBUS","CIBUS NORDIC REAL ESTATE","Real Estate","Equity","58,349.33","0.05","58,349.33","4,480.00","13.02","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "COPN","COSMO PHARMACEUTICALS NV","Health Care","Equity","58,349.69","0.05","58,349.69","756.00","77.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FLOW","FLOW TRADERS LTD","Financials","Equity","58,297.88","0.05","58,297.88","2,975.00","19.60","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "KIN","KINEPOLIS NV","Communication","Equity","57,642.53","0.05","57,642.53","1,236.00","46.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "XVIVO","XVIVO PERFUSION","Health Care","Equity","57,639.11","0.05","57,639.11","2,224.00","25.92","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","57,380.62","0.05","57,380.62","721.00","79.58","Germany","Xetra","USD","0.92","EUR","-" "RATO B","RATOS B","Financials","Equity","57,325.76","0.05","57,325.76","17,703.00","3.24","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "UPR","UNIPHAR PLC","Health Care","Equity","57,162.62","0.05","57,162.62","20,476.00","2.79","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "HTG","HUNTING PLC","Energy","Equity","56,781.90","0.05","56,781.90","13,461.00","4.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","56,739.67","0.05","56,739.67","1,556.00","36.47","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Industrials","Equity","56,567.88","0.05","56,567.88","53,132.00","1.06","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BELL","BELL FOOD GROUP AG","Consumer Staples","Equity","56,520.73","0.05","56,520.73","191.00","295.92","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","56,484.10","0.05","56,484.10","54,876.00","1.03","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CBRAIN","CBRAIN","Information Technology","Equity","56,317.24","0.05","56,317.24","1,027.00","54.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "UBXN","U-BLOX HOLDING AG","Information Technology","Equity","56,281.34","0.05","56,281.34","592.00","95.07","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PEUG","PEUGEOT INVEST SA","Financials","Equity","56,218.12","0.05","56,218.12","451.00","124.65","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALIG","ALIMAK GROUP","Industrials","Equity","56,145.40","0.05","56,145.40","6,104.00","9.20","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ESNT","ESSENTRA PLC","Materials","Equity","56,085.82","0.05","56,085.82","26,092.00","2.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ZEHN","ZEHNDER GROUP AG","Industrials","Equity","55,801.03","0.05","55,801.03","858.00","65.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ERA","ERAMET SA","Materials","Equity","55,734.56","0.05","55,734.56","739.00","75.42","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","55,568.89","0.05","55,568.89","53,897.00","1.03","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PDX","PARADOX INTERACTIVE","Communication","Equity","55,550.12","0.05","55,550.12","3,169.00","17.53","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","54,936.99","0.05","54,936.99","12,763.00","4.30","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NP3","NP3 FASTIGHETER","Real Estate","Equity","54,513.63","0.05","54,513.63","2,580.00","21.13","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","54,060.12","0.05","54,060.12","54,602.00","0.99","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "YUBICO","YUBICO","Information Technology","Equity","54,034.35","0.05","54,034.35","3,024.00","17.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "IPO","IP GROUP PLC","Financials","Equity","53,972.48","0.05","53,972.48","90,733.00","0.59","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","53,963.81","0.05","53,963.81","3,581.00","15.07","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SZG","SALZGITTER AG","Materials","Equity","53,923.94","0.05","53,923.94","2,061.00","26.16","Germany","Xetra","USD","0.92","EUR","-" "1U1","1&1 AG","Communication","Equity","53,511.92","0.05","53,511.92","3,034.00","17.64","Germany","Xetra","USD","0.92","EUR","-" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","53,360.68","0.05","53,360.68","25,747.00","2.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TIFS","TI FLUID SYSTEMS PLC","Consumer Discretionary","Equity","53,308.65","0.05","53,308.65","29,476.00","1.81","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EDR","EDREAMS ODIGEO SA","Consumer Discretionary","Equity","53,281.16","0.05","53,281.16","7,658.00","6.96","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SQZ","SERICA ENERGY PLC","Energy","Equity","53,090.77","0.05","53,090.77","22,772.00","2.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CRST","CREST NICHOLSON HOLDINGS PLC","Consumer Discretionary","Equity","52,899.39","0.05","52,899.39","21,535.00","2.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","52,839.36","0.05","52,839.36","1,312.00","40.27","Germany","Xetra","USD","0.92","EUR","-" "QDT","QUADIENT SA","Information Technology","Equity","52,710.64","0.05","52,710.64","2,572.00","20.49","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "B4B","METRO AG","Consumer Staples","Equity","51,936.94","0.04","51,936.94","9,533.00","5.45","Germany","Xetra","USD","0.92","EUR","-" "NOEJ","NORMA GROUP","Industrials","Equity","51,865.36","0.04","51,865.36","2,739.00","18.94","Germany","Xetra","USD","0.92","EUR","-" "TOM2","TOMTOM NV","Information Technology","Equity","51,862.79","0.04","51,862.79","6,499.00","7.98","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "N91","NINETY ONE PLC","Financials","Equity","51,218.41","0.04","51,218.41","24,011.00","2.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MATAS","MATAS","Consumer Discretionary","Equity","50,936.72","0.04","50,936.72","3,001.00","16.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "CWC","CEWE STIFTUNG","Industrials","Equity","50,850.07","0.04","50,850.07","451.00","112.75","Germany","Xetra","USD","0.92","EUR","-" "REG1V","REVENIO GROUP","Health Care","Equity","50,854.32","0.04","50,854.32","1,833.00","27.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Financials","Equity","50,286.15","0.04","50,286.15","8,526.00","5.90","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CRAYN","CRAYON GROUP HOLDING","Information Technology","Equity","50,105.74","0.04","50,105.74","6,766.00","7.41","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "HTRO","HEXATRONIC GROUP","Industrials","Equity","49,987.87","0.04","49,987.87","16,122.00","3.10","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BEN","BENETEAU SA","Consumer Discretionary","Equity","49,911.33","0.04","49,911.33","3,362.00","14.85","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CEM","CEMENTIR HOLDING NV","Materials","Equity","49,840.95","0.04","49,840.95","4,429.00","11.25","Italy","Borsa Italiana","USD","0.92","EUR","-" "KIT","KITRON","Information Technology","Equity","49,169.50","0.04","49,169.50","15,603.00","3.15","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ELK","ELKEM","Materials","Equity","48,727.19","0.04","48,727.19","24,659.00","1.98","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SUS","SURGICAL SCIENCE SWEDEN","Health Care","Equity","48,631.96","0.04","48,631.96","3,386.00","14.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","48,633.49","0.04","48,633.49","699.00","69.58","Germany","Xetra","USD","0.92","EUR","-" "HABA","HAMBORNER REIT N AG","Real Estate","Equity","48,560.60","0.04","48,560.60","6,629.00","7.33","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "ELN","EL EN","Health Care","Equity","48,539.90","0.04","48,539.90","4,232.00","11.47","Italy","Borsa Italiana","USD","0.92","EUR","-" "MRL","MARLOWE PLC","Industrials","Equity","48,475.30","0.04","48,475.30","7,242.00","6.69","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SL","SANLORENZO","Consumer Discretionary","Equity","48,356.60","0.04","48,356.60","1,059.00","45.66","Italy","Borsa Italiana","USD","0.92","EUR","-" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","48,026.56","0.04","48,026.56","15,005.00","3.20","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SWTQ","SCHWEITER N AG","Industrials","Equity","48,031.80","0.04","48,031.80","87.00","552.09","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SCF","SALCEF GROUP","Industrials","Equity","47,708.67","0.04","47,708.67","1,917.00","24.89","Italy","Borsa Italiana","USD","0.92","EUR","-" "OVS","OVS SPA","Consumer Discretionary","Equity","47,699.31","0.04","47,699.31","18,952.00","2.52","Italy","Borsa Italiana","USD","0.92","EUR","-" "WHA","WERELDHAVE NV","Real Estate","Equity","47,365.29","0.04","47,365.29","3,087.00","15.34","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","46,942.98","0.04","46,942.98","9,539.00","4.92","Germany","Xetra","USD","0.92","EUR","-" "SVOL B","SVOLDER CLASS B","Financials","Equity","46,944.85","0.04","46,944.85","7,765.00","6.05","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energy","Equity","46,924.62","0.04","46,924.62","4,163.00","11.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financials","Equity","46,856.51","0.04","46,856.51","5,761.00","8.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","46,838.42","0.04","46,838.42","3,262.00","14.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RWAY","RAI WAY SPA","Communication","Equity","46,656.18","0.04","46,656.18","8,324.00","5.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "PRSR","THE PRS REIT PLC","Real Estate","Equity","46,424.90","0.04","46,424.90","46,413.00","1.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EKT","ENERGIEKONTOR AG","Industrials","Equity","46,391.05","0.04","46,391.05","603.00","76.93","Germany","Xetra","USD","0.92","EUR","-" "IMPN","IMPLENIA AG","Industrials","Equity","46,127.31","0.04","46,127.31","1,264.00","36.49","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","46,096.11","0.04","46,096.11","166,661.00","0.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","46,049.85","0.04","46,049.85","23,646.00","1.95","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ZV","ZIGNAGO VETRO","Materials","Equity","45,965.31","0.04","45,965.31","3,142.00","14.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "YACHT","FERRETTI","Consumer Discretionary","Equity","45,783.99","0.04","45,783.99","13,441.00","3.41","Italy","Borsa Italiana","USD","0.92","EUR","-" "RWI","RENEWI PLC","Industrials","Equity","45,694.29","0.04","45,694.29","6,415.00","7.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GFT","GFT TECHNOLOGIES","Information Technology","Equity","45,598.13","0.04","45,598.13","1,555.00","29.32","Germany","Xetra","USD","0.92","EUR","01-Jan-1998" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","45,548.17","0.04","45,548.17","14,406.00","3.16","Italy","Borsa Italiana","USD","0.92","EUR","-" "ONTEX","ONTEX GROUP NV","Consumer Staples","Equity","45,543.81","0.04","45,543.81","5,502.00","8.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","45,402.93","0.04","45,402.93","18,921.00","2.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MUX","MUTARES","Financials","Equity","45,172.56","0.04","45,172.56","1,186.00","38.09","Germany","Xetra","USD","0.92","EUR","-" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","44,860.19","0.04","44,860.19","28,057.00","1.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AERO","MONTANA N AG","Industrials","Equity","44,741.88","0.04","44,741.88","2,392.00","18.70","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","44,600.56","0.04","44,600.56","1,070.00","41.68","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","44,438.66","0.04","44,438.66","7,776.00","5.71","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CALTX","CALLIDITAS THERAPEUTICS","Health Care","Equity","44,325.91","0.04","44,325.91","4,097.00","10.82","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","43,843.96","0.04","43,843.96","2,127.00","20.61","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "AFM","ALPHA FINANCIAL MARKETS CONSULTING","Industrials","Equity","43,773.72","0.04","43,773.72","10,503.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","43,707.34","0.04","43,707.34","3,266.00","13.38","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VIMIAN","VIMIAN GROUP","Health Care","Equity","43,526.20","0.04","43,526.20","15,395.00","2.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ABVX","ABIVAX SA","Health Care","Equity","43,410.63","0.04","43,410.63","3,021.00","14.37","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","43,133.88","0.04","43,133.88","39,005.00","1.11","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "THG","THG PLC","Consumer Discretionary","Equity","43,030.24","0.04","43,030.24","50,090.00","0.86","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Energy","Equity","42,948.30","0.04","42,948.30","884.00","48.58","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "ORON","ORIOR AG","Consumer Staples","Equity","42,826.15","0.04","42,826.15","585.00","73.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PHM","PHARMA MAR SA","Health Care","Equity","42,584.81","0.04","42,584.81","1,378.00","30.90","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","42,411.60","0.04","42,411.60","534.00","79.42","Germany","Xetra","USD","0.92","EUR","-" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","42,333.65","0.04","42,333.65","4,980.00","8.50","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EGL","MOTA-ENGIL SGPS SA","Industrials","Equity","42,249.29","0.04","42,249.29","7,888.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","42,166.16","0.04","42,166.16","1,291.00","32.66","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SGL","SGL CARBON","Industrials","Equity","42,033.10","0.04","42,033.10","5,399.00","7.79","Germany","Xetra","USD","0.92","EUR","-" "COOR","COOR SERVICE MANAGEMENT HOLDING","Industrials","Equity","41,900.70","0.04","41,900.70","8,804.00","4.76","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DRW3","DRAEGERWERK PREF AG","Health Care","Equity","41,856.62","0.04","41,856.62","757.00","55.29","Germany","Xetra","USD","0.92","EUR","-" "DBG","DERICHEBOURG SA","Industrials","Equity","41,635.80","0.04","41,635.80","8,682.00","4.80","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GVOLT","GREENVOLT ENERGIAS RENOVAVEIS SA","Utilities","Equity","41,578.25","0.04","41,578.25","4,709.00","8.83","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "TOD","TODS","Consumer Discretionary","Equity","41,576.82","0.04","41,576.82","894.00","46.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","41,548.45","0.04","41,548.45","37,792.00","1.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","41,470.65","0.04","41,470.65","447,437.00","9.27","Norway","-","USD","10.79","NOK","-" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","41,445.29","0.04","41,445.29","11,910.00","3.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "IF","BANCA IFIS","Financials","Equity","41,311.41","0.04","41,311.41","2,114.00","19.54","Italy","Borsa Italiana","USD","0.92","EUR","-" "VLX","VOLEX PLC","Industrials","Equity","41,259.97","0.04","41,259.97","11,544.00","3.57","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RECT","RECTICEL NV","Industrials","Equity","40,860.74","0.04","40,860.74","3,503.00","11.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "DNO","DNO","Energy","Equity","40,835.37","0.04","40,835.37","45,188.00","0.90","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "DNR","INDUSTRIE DE NORA","Industrials","Equity","40,739.10","0.04","40,739.10","2,816.00","14.47","Italy","Borsa Italiana","USD","0.92","EUR","-" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","40,609.44","0.03","40,609.44","5,260.00","7.72","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FORT","FORTERRA PLC","Materials","Equity","40,591.84","0.03","40,591.84","18,366.00","2.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IOS","IONOS GROUP N","Information Technology","Equity","40,504.38","0.03","40,504.38","1,804.00","22.45","Germany","Xetra","USD","0.92","EUR","-" "NCC","NCC GROUP PLC","Information Technology","Equity","40,509.22","0.03","40,509.22","25,867.00","1.57","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ATYM","ATALAYA MINING PLC","Materials","Equity","40,456.18","0.03","40,456.18","8,452.00","4.79","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GROW","MOLTEN VENTURES PLC","Financials","Equity","40,392.79","0.03","40,392.79","13,762.00","2.94","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ODL","ODFJELL DRILLING LTD","Energy","Equity","40,203.99","0.03","40,203.99","8,907.00","4.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BYW6","BAYWA AG","Industrials","Equity","40,019.84","0.03","40,019.84","1,428.00","28.03","Germany","Xetra","USD","0.92","EUR","-" "HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","39,999.59","0.03","39,999.59","19,684.00","2.03","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VETN","VETROPACK HOLDING SA","Materials","Equity","39,989.79","0.03","39,989.79","1,123.00","35.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NXI","NEXITY SA","Real Estate","Equity","39,932.01","0.03","39,932.01","3,899.00","10.24","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VOS","VOSSLOH AG","Industrials","Equity","39,922.78","0.03","39,922.78","810.00","49.29","Germany","Xetra","USD","0.92","EUR","-" "SG","SAES GETTERS","Information Technology","Equity","39,715.13","0.03","39,715.13","1,031.00","38.52","Italy","Borsa Italiana","USD","0.92","EUR","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Consumer Discretionary","Equity","39,597.50","0.03","39,597.50","18,071.00","2.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STO3","STO PREF","Materials","Equity","39,563.21","0.03","39,563.21","232.00","170.53","Germany","Xetra","USD","0.92","EUR","-" "TLW","TULLOW OIL PLC","Energy","Equity","39,350.88","0.03","39,350.88","98,914.00","0.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "A3M","ATRESMEDIA CORP SA","Communication","Equity","39,253.31","0.03","39,253.31","8,200.00","4.79","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "MEDX","MEDMIX N AG","Health Care","Equity","39,229.81","0.03","39,229.81","2,204.00","17.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TNXT","TINEXTA","Industrials","Equity","38,502.39","0.03","38,502.39","1,862.00","20.68","Italy","Borsa Italiana","USD","0.92","EUR","-" "KEMPOWR","KEMPOWER","Industrials","Equity","38,344.95","0.03","38,344.95","1,707.00","22.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "TPE","PVA TEPLA AG","Information Technology","Equity","38,270.65","0.03","38,270.65","1,845.00","20.74","Germany","Xetra","USD","0.92","EUR","-" "BLV","BELIEVE SA","Communication","Equity","38,218.55","0.03","38,218.55","2,115.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HHF","HAMBURGER HAFEN UND LOGISTIK AKTIE","Industrials","Equity","38,153.62","0.03","38,153.62","2,137.00","17.85","Germany","Xetra","USD","0.92","EUR","-" "FYB","FORMYCON AG","Health Care","Equity","38,015.99","0.03","38,015.99","758.00","50.15","Germany","Xetra","USD","0.92","EUR","-" "PNL","POSTNL NV","Industrials","Equity","37,980.56","0.03","37,980.56","28,058.00","1.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PNE3","PNE AG","Industrials","Equity","37,717.02","0.03","37,717.02","2,582.00","14.61","Germany","Xetra","USD","0.92","EUR","-" "MFEA","MFE A NV","Communication","Equity","37,701.83","0.03","37,701.83","14,389.00","2.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "COR","CORTICEIRA AMORIM SA","Materials","Equity","37,582.33","0.03","37,582.33","3,519.00","10.68","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "MCG","MOBICO GROUP PLC","Industrials","Equity","37,567.76","0.03","37,567.76","44,530.00","0.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","37,563.66","0.03","37,563.66","89,559.00","0.42","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TXGN","TX GROUP AG","Communication","Equity","37,511.18","0.03","37,511.18","228.00","164.52","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ALTR","ALTRI SGPS SA","Materials","Equity","37,499.36","0.03","37,499.36","6,671.00","5.62","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "CAML","CENTRAL ASIA METALS PLC","Materials","Equity","37,488.93","0.03","37,488.93","15,238.00","2.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MARR","MARR","Consumer Staples","Equity","37,423.87","0.03","37,423.87","2,936.00","12.75","Italy","Borsa Italiana","USD","0.92","EUR","-" "DAN","DANIELI","Industrials","Equity","37,282.95","0.03","37,282.95","1,027.00","36.30","Italy","Borsa Italiana","USD","0.92","EUR","-" "PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","37,036.92","0.03","37,036.92","46,475.00","0.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WAVE","WAVESTONE SA","Information Technology","Equity","36,730.84","0.03","36,730.84","624.00","58.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","36,665.38","0.03","36,665.38","3,180.00","11.53","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","36,444.65","0.03","36,444.65","31,344.00","1.16","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SECARE","SWEDENCARE","Health Care","Equity","36,430.16","0.03","36,430.16","5,947.00","6.13","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RUSTA","RUSTA","Consumer Discretionary","Equity","36,417.71","0.03","36,417.71","4,663.00","7.81","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VBK","VERBIO","Energy","Equity","36,334.16","0.03","36,334.16","1,638.00","22.18","Germany","Xetra","USD","0.92","EUR","-" "MBTN1","MEYER BURGER ANR RIGHTS AG","Information Technology","Equity","36,146.45","0.03","36,146.45","269,388.00","0.13","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SF","STILLFRONT GROUP","Communication","Equity","36,047.96","0.03","36,047.96","39,852.00","0.90","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GVS","GVS","Industrials","Equity","36,004.46","0.03","36,004.46","5,853.00","6.15","Italy","Borsa Italiana","USD","0.92","EUR","-" "SYNSAM","SYNSAM","Consumer Discretionary","Equity","35,986.80","0.03","35,986.80","6,595.00","5.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MEKKO","MARIMEKKO","Consumer Discretionary","Equity","35,906.27","0.03","35,906.27","2,617.00","13.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "MEKO","MEKO","Consumer Discretionary","Equity","35,895.33","0.03","35,895.33","3,312.00","10.84","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WAC","WACKER NEUSON N","Industrials","Equity","35,726.54","0.03","35,726.54","1,857.00","19.24","Germany","Xetra","USD","0.92","EUR","-" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","35,692.98","0.03","35,692.98","37,532.00","0.95","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","35,647.83","0.03","35,647.83","7,783.00","4.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FDM","FDM GROUP HOLDINGS PLC","Information Technology","Equity","35,512.71","0.03","35,512.71","8,246.00","4.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","35,229.38","0.03","35,229.38","2,230.00","15.80","Germany","Xetra","USD","0.92","EUR","-" "VLA","VALNEVA","Health Care","Equity","35,145.63","0.03","35,145.63","9,045.00","3.89","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","35,116.32","0.03","35,116.32","16,750.00","2.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MMT","METROPOLE TELEVISION SA","Communication","Equity","34,943.99","0.03","34,943.99","2,315.00","15.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","34,625.60","0.03","34,625.60","32,000.00","108.21","European Union","-","USD","0.92","EUR","02-Aug-2016" "KCO","KLOECKNER & CO","Industrials","Equity","34,594.87","0.03","34,594.87","4,815.00","7.18","Germany","Xetra","USD","0.92","EUR","-" "NSI","NSI NV","Real Estate","Equity","34,415.68","0.03","34,415.68","1,674.00","20.56","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "OVH","OVH GROUPE SA","Information Technology","Equity","34,222.62","0.03","34,222.62","3,269.00","10.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RIEN","RIETER HOLDING AG","Industrials","Equity","34,105.89","0.03","34,105.89","234.00","145.75","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WHR","WAREHOUSE REIT PLC","Real Estate","Equity","34,055.55","0.03","34,055.55","33,497.00","1.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BPOST","BPOST SA","Industrials","Equity","33,885.10","0.03","33,885.10","9,056.00","3.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "LRE","LAR ESPANA REAL ESTATE SA","Real Estate","Equity","33,731.83","0.03","33,731.83","4,360.00","7.74","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ATT","ATTENDO","Health Care","Equity","33,707.35","0.03","33,707.35","8,964.00","3.76","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","33,497.73","0.03","33,497.73","2,690.00","12.45","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GGP","GREATLAND GOLD PLC","Materials","Equity","33,388.37","0.03","33,388.37","408,606.00","0.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FCT","FINCANTIERI SPA","Industrials","Equity","33,377.22","0.03","33,377.22","45,766.00","0.73","Italy","Borsa Italiana","USD","0.92","EUR","-" "MAU","MAUREL ET PROM SA","Energy","Equity","33,317.56","0.03","33,317.56","5,533.00","6.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","33,279.08","0.03","33,279.08","353,119.00","9.42","Sweden","-","USD","10.61","SEK","-" "ADN1","ADESSO K","Information Technology","Equity","33,194.26","0.03","33,194.26","271.00","122.49","Germany","Xetra","USD","0.92","EUR","-" "OIZ","ORIGIN ENTERPRISES PLC","Consumer Staples","Equity","33,102.67","0.03","33,102.67","9,965.00","3.32","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","33,000.04","0.03","33,000.04","7,340.00","4.50","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "888","888 HOLDINGS PLC","Consumer Discretionary","Equity","32,824.93","0.03","32,824.93","29,368.00","1.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PAT","PATRIZIA","Real Estate","Equity","32,788.28","0.03","32,788.28","3,475.00","9.44","Germany","Xetra","USD","0.92","EUR","-" "ADV","ADTRAN NETWORKS","Information Technology","Equity","32,688.47","0.03","32,688.47","1,512.00","21.62","Germany","Xetra","USD","0.92","EUR","-" "GRE","GRENERGY RENOVABLES SA","Utilities","Equity","32,686.07","0.03","32,686.07","1,221.00","26.77","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","32,662.29","0.03","32,662.29","56,107.00","0.58","Italy","Borsa Italiana","USD","0.92","EUR","-" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","32,502.80","0.03","32,502.80","4,051.00","8.02","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ALTA","ALTAREA","Real Estate","Equity","32,403.72","0.03","32,403.72","393.00","82.45","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CRED A","CREADES CLASS A","Financials","Equity","32,198.36","0.03","32,198.36","4,812.00","6.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TFI","TELEVISION FRANCAISE SA","Communication","Equity","32,015.32","0.03","32,015.32","3,485.00","9.19","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PAL","PALFINGER AG","Industrials","Equity","32,004.87","0.03","32,004.87","1,286.00","24.89","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "ABDP","AB DYNAMICS PLC","Consumer Discretionary","Equity","31,876.35","0.03","31,876.35","1,476.00","21.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FDP","FD TECHNOLOGIES PLC","Information Technology","Equity","31,777.24","0.03","31,777.24","2,076.00","15.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","31,544.46","0.03","31,544.46","13,336.00","2.37","Italy","Borsa Italiana","USD","0.92","EUR","-" "AO.","AO WORLD","Consumer Discretionary","Equity","31,065.21","0.03","31,065.21","27,376.00","1.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","31,031.61","0.03","31,031.61","2,137.00","14.52","Germany","Xetra","USD","0.92","EUR","-" "SBS","STRATEC","Health Care","Equity","30,738.88","0.03","30,738.88","670.00","45.88","Germany","Xetra","USD","0.92","EUR","-" "IHR","IMPACT HEALTHCARE REIT PLC","Real Estate","Equity","30,556.52","0.03","30,556.52","29,080.00","1.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BOO","BOOHOO GROUP PLC","Consumer Discretionary","Equity","30,531.01","0.03","30,531.01","67,151.00","0.45","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ARIS","ARISTON HOLDING NV","Consumer Discretionary","Equity","30,463.85","0.03","30,463.85","5,378.00","5.66","Italy","Borsa Italiana","USD","0.92","EUR","-" "EGLA","EUROGROUP LAMINATIONS","Industrials","Equity","30,448.89","0.03","30,448.89","7,504.00","4.06","Italy","Borsa Italiana","USD","0.92","EUR","-" "MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","30,424.35","0.03","30,424.35","12,172.00","2.50","Italy","Borsa Italiana","USD","0.92","EUR","-" "FII","LISI SA","Industrials","Equity","30,349.39","0.03","30,349.39","1,191.00","25.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CTY1S","CITYCON","Real Estate","Equity","30,333.89","0.03","30,333.89","7,436.00","4.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ALLIGO B","ALLIGO CLASS B","Industrials","Equity","30,216.60","0.03","30,216.60","2,037.00","14.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NB2","NORTHERN DATA AG","Information Technology","Equity","30,190.17","0.03","30,190.17","1,069.00","28.24","Germany","Xetra","USD","0.92","EUR","-" "TM17","TEAM 17 GROUP PLC","Communication","Equity","29,815.85","0.03","29,815.85","10,046.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","29,754.99","0.03","29,754.99","1,942.00","15.32","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "RVRC","RVRC HOLDING","Consumer Discretionary","Equity","29,641.50","0.03","29,641.50","4,605.00","6.44","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TTK","TAKKT AG","Industrials","Equity","29,301.57","0.03","29,301.57","1,968.00","14.89","Germany","Xetra","USD","0.92","EUR","-" "AUB","AUBAY SA","Information Technology","Equity","29,084.85","0.03","29,084.85","654.00","44.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","29,037.33","0.02","29,037.33","926.00","31.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EXN","EXCLUSIVE NETWORK","Information Technology","Equity","28,791.73","0.02","28,791.73","1,215.00","23.70","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","28,583.22","0.02","28,583.22","982.00","29.11","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DOM","GLOBAL DOMINION ACCESS SA","Information Technology","Equity","28,128.97","0.02","28,128.97","7,760.00","3.62","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "GSF","GRIEG SEAFOOD","Consumer Staples","Equity","27,598.95","0.02","27,598.95","4,379.00","6.30","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","27,462.00","0.02","27,462.00","1,894.00","14.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ENGCON B","ENGCON CLASS B","Industrials","Equity","27,404.71","0.02","27,404.71","3,415.00","8.02","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ORES","INVESTMENT ORESUND","Financials","Equity","27,105.54","0.02","27,105.54","2,488.00","10.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VAR1","VARTA AG","Industrials","Equity","26,995.56","0.02","26,995.56","1,741.00","15.51","Germany","Xetra","USD","0.92","EUR","-" "HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","26,641.76","0.02","26,641.76","24,068.00","1.11","Germany","Xetra","USD","0.92","EUR","-" "YSN","SECUNET SECURITY AG","Information Technology","Equity","26,455.47","0.02","26,455.47","153.00","172.91","Germany","Xetra","USD","0.92","EUR","-" "CPI","CAPITA PLC","Industrials","Equity","26,286.83","0.02","26,286.83","156,260.00","0.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ILTY","ILLIMITY BANK","Financials","Equity","26,285.05","0.02","26,285.05","5,044.00","5.21","Italy","Borsa Italiana","USD","0.92","EUR","-" "MTU","MANITOU BF SA","Industrials","Equity","26,274.77","0.02","26,274.77","956.00","27.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ITM","ITM POWER PLC","Industrials","Equity","26,039.54","0.02","26,039.54","38,295.00","0.68","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CLA B","CLOETTA","Consumer Staples","Equity","25,969.81","0.02","25,969.81","15,216.00","1.71","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "5CV","CUREVAC NV","Health Care","Equity","25,900.36","0.02","25,900.36","8,564.00","3.02","Germany","Boerse Berlin","USD","0.92","EUR","-" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","25,885.64","0.02","25,885.64","9,623.00","2.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EIN3","EINHELL GERMANY PREF AG","Consumer Discretionary","Equity","25,652.16","0.02","25,652.16","157.00","163.39","Germany","Xetra","USD","0.92","EUR","-" "CEC","CECONOMY AG","Consumer Discretionary","Equity","25,608.16","0.02","25,608.16","12,717.00","2.01","Germany","Xetra","USD","0.92","EUR","-" "DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","25,613.58","0.02","25,613.58","3,690.00","6.94","Italy","Borsa Italiana","USD","0.92","EUR","-" "EQS","EQUASENS SA","Health Care","Equity","25,410.86","0.02","25,410.86","456.00","55.73","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","25,125.83","0.02","25,125.83","2,281.00","11.02","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SHI","SIG PLC","Industrials","Equity","25,064.60","0.02","25,064.60","66,486.00","0.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TLGO","TALGO SA","Industrials","Equity","25,048.98","0.02","25,048.98","5,208.00","4.81","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ASC","ASOS PLC","Consumer Discretionary","Equity","24,923.07","0.02","24,923.07","5,261.00","4.74","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FIA1S","FINNAIR","Industrials","Equity","24,912.04","0.02","24,912.04","8,050.00","3.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "METN","METALL ZUG AG","Health Care","Equity","24,871.64","0.02","24,871.64","17.00","1,463.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FILA","FILA","Industrials","Equity","24,366.51","0.02","24,366.51","2,829.00","8.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "LEON","LEONTEQ AG","Financials","Equity","24,263.35","0.02","24,263.35","823.00","29.48","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "YIT","YIT","Consumer Discretionary","Equity","24,205.61","0.02","24,205.61","11,531.00","2.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "VLTSA","VOLTALIA SA","Utilities","Equity","24,109.11","0.02","24,109.11","3,296.00","7.31","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NORCO","NORCONSULT","Industrials","Equity","23,945.81","0.02","23,945.81","9,537.00","2.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","23,789.09","0.02","23,789.09","197.00","120.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SFL","SAFILO GROUP","Consumer Discretionary","Equity","23,726.85","0.02","23,726.85","18,520.00","1.28","Italy","Borsa Italiana","USD","0.92","EUR","-" "YOU","ABOUT YOU HOLDING","Consumer Discretionary","Equity","23,238.35","0.02","23,238.35","4,928.00","4.72","Germany","Xetra","USD","0.92","EUR","-" "BVB","BORUSSIA DORTMUND","Communication","Equity","23,222.44","0.02","23,222.44","6,416.00","3.62","Germany","Xetra","USD","0.92","EUR","-" "PZC","PZ CUSSONS PLC","Consumer Staples","Equity","22,948.95","0.02","22,948.95","19,990.00","1.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SOLAR B","SOLAR CLASS B","Industrials","Equity","22,912.07","0.02","22,912.07","475.00","48.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "VASTN","VASTNED RETAIL REIT NV","Real Estate","Equity","22,754.32","0.02","22,754.32","943.00","24.13","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "RECSI","REC SILICON","Information Technology","Equity","22,742.30","0.02","22,742.30","22,932.00","0.99","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CLCO","COOL COMPANY LTD","Energy","Equity","22,614.37","0.02","22,614.37","2,073.00","10.91","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "NOTE","NOTE","Information Technology","Equity","22,218.63","0.02","22,218.63","1,617.00","13.74","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "POS","PORR AG","Industrials","Equity","22,219.25","0.02","22,219.25","1,426.00","15.58","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "HOME","HOME REIT PLC","Real Estate","Equity","22,058.11","0.02","22,058.11","61,201.00","0.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","21,793.54","0.02","21,793.54","10,364.00","2.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ILM1","MEDIOS AG","Health Care","Equity","21,050.46","0.02","21,050.46","1,222.00","17.23","Germany","Xetra","USD","0.92","EUR","-" "SEM","SEMAPA SGPS SA","Materials","Equity","20,960.93","0.02","20,960.93","1,325.00","15.82","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "NLFSK","NILFISK HOLDING","Industrials","Equity","20,406.43","0.02","20,406.43","992.00","20.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ZIL2","ELRINGKLINGER AG","Consumer Discretionary","Equity","20,289.52","0.02","20,289.52","3,133.00","6.48","Germany","Xetra","USD","0.92","EUR","-" "ODF","ODFJELL CLASS A","Industrials","Equity","20,227.63","0.02","20,227.63","1,593.00","12.70","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BRNL","BRUNEL INTERNATIONAL NV","Industrials","Equity","20,065.10","0.02","20,065.10","1,818.00","11.04","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","20,000.00","0.02","20,000.00","20,000.00","1.00","United States","-","USD","1.00","USD","-" "PHN","PHARMANUTRA","Consumer Staples","Equity","19,937.20","0.02","19,937.20","321.00","62.11","Italy","Borsa Italiana","USD","0.92","EUR","-" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","19,931.42","0.02","19,931.42","10,990.00","1.81","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AEDAS","AEDAS HOMES SA","Real Estate","Equity","19,835.15","0.02","19,835.15","1,038.00","19.11","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AGAS","AVANCE GAS HOLDING LTD","Energy","Equity","19,621.20","0.02","19,621.20","1,710.00","11.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BWO","BW OFFSHORE LTD","Energy","Equity","19,621.16","0.02","19,621.16","7,783.00","2.52","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "LUVE","LUVE","Industrials","Equity","19,602.63","0.02","19,602.63","758.00","25.86","Italy","Borsa Italiana","USD","0.92","EUR","-" "NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","19,253.76","0.02","19,253.76","474.00","40.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "GCC","GRAM CAR CARRIERS","Industrials","Equity","19,090.56","0.02","19,090.56","1,034.00","18.46","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ADX","AUDAX RENOVABLES SA","Utilities","Equity","18,934.27","0.02","18,934.27","11,217.00","1.69","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "HEX","HEXAGON COMPOSITES","Industrials","Equity","18,460.88","0.02","18,460.88","10,589.00","1.74","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "NORION","NORION BANK","Financials","Equity","18,332.96","0.02","18,332.96","4,117.00","4.45","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ATO","ATOS","Information Technology","Equity","18,289.70","0.02","18,289.70","9,512.00","1.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","18,133.01","0.02","18,133.01","7,596.00","2.39","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","18,056.74","0.02","18,056.74","1,303,713.00","0.01","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "NYKD","NYKODE THERAPEUTICS","Health Care","Equity","17,935.07","0.02","17,935.07","12,909.00","1.39","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "KAMBI","KAMBI GROUP PLC","Consumer Discretionary","Equity","17,753.94","0.02","17,753.94","2,051.00","8.66","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","17,623.32","0.02","17,623.32","10,427.00","1.69","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "WIIT","WIIT","Information Technology","Equity","17,568.16","0.02","17,568.16","902.00","19.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "MFEB","MFE B NV","Communication","Equity","17,533.35","0.02","17,533.35","5,026.00","3.49","Italy","Borsa Italiana","USD","0.92","EUR","-" "CLTN","COLTENE HOLDING AG","Health Care","Equity","16,916.80","0.01","16,916.80","261.00","64.82","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MBB","MBB","Industrials","Equity","16,606.22","0.01","16,606.22","149.00","111.45","Germany","Xetra","USD","0.92","EUR","-" "GURN","GURIT HOLDING AG","Materials","Equity","16,569.76","0.01","16,569.76","226.00","73.32","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ACC","AKER CARBON CAPTURE","Industrials","Equity","16,442.72","0.01","16,442.72","30,587.00","0.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CLI","CLS HOLDINGS PLC","Real Estate","Equity","16,443.04","0.01","16,443.04","14,965.00","1.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FAST","FASTNED DUTCH CERTIFICATES","Consumer Discretionary","Equity","16,320.51","0.01","16,320.51","579.00","28.19","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "D6H","DATAGROUP","Information Technology","Equity","16,293.40","0.01","16,293.40","338.00","48.21","Germany","Xetra","USD","0.92","EUR","-" "VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","15,930.08","0.01","15,930.08","11,574.00","1.38","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MUSTI","MUSTI GROUP","Consumer Discretionary","Equity","15,831.21","0.01","15,831.21","589.00","26.88","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "KTA","KNAUS TABBERT AG","Consumer Discretionary","Equity","15,542.57","0.01","15,542.57","360.00","43.17","Germany","Xetra","USD","0.92","EUR","-" "FXPO","FERREXPO PLC","Materials","Equity","15,435.50","0.01","15,435.50","28,265.00","0.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VANQ","VANQUIS BANKING GROUP PLC","Financials","Equity","15,332.73","0.01","15,332.73","21,757.00","0.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MTG","MEIER TOBLER GROUP AG","Industrials","Equity","15,231.49","0.01","15,231.49","401.00","37.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","15,155.40","0.01","15,155.40","12,000.00","126.29","United Kingdom","-","USD","0.79","GBP","02-Aug-2016" "BELCO","BELSHIPS","Industrials","Equity","14,708.50","0.01","14,708.50","7,593.00","1.94","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BWE","BW ENERGY LTD","Energy","Equity","14,575.77","0.01","14,575.77","5,901.00","2.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "RNK","RANK GROUP PLC","Consumer Discretionary","Equity","14,256.18","0.01","14,256.18","16,600.00","0.86","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VCP","VICTORIA PLC","Consumer Discretionary","Equity","14,214.66","0.01","14,214.66","4,739.00","3.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HLUN A","H. LUNDBECK CLASS A","Health Care","Equity","14,174.65","0.01","14,174.65","3,414.00","4.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ST5","STEICO","Industrials","Equity","13,816.70","0.01","13,816.70","452.00","30.57","Germany","Xetra","USD","0.92","EUR","-" "GLO","GL EVENTS SA","Industrials","Equity","13,644.56","0.01","13,644.56","646.00","21.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IOT","SECO","Information Technology","Equity","13,326.25","0.01","13,326.25","3,444.00","3.87","Italy","Borsa Italiana","USD","0.92","EUR","-" "EAPI","EUROAPI SA","Health Care","Equity","13,171.13","0.01","13,171.13","4,490.00","2.93","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CASH","PROSEGUR CASH SA","Industrials","Equity","12,947.81","0.01","12,947.81","24,800.00","0.52","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DGV","DIGITAL VALUE","Information Technology","Equity","12,516.07","0.01","12,516.07","215.00","58.21","Italy","Borsa Italiana","USD","0.92","EUR","-" "VIH1","VIB VERMOEGEN N AG","Real Estate","Equity","11,979.68","0.01","11,979.68","1,012.00","11.84","Germany","Xetra","USD","0.92","EUR","-" "ASC","ASCOPIAVE","Utilities","Equity","11,899.56","0.01","11,899.56","4,611.00","2.58","Italy","Borsa Italiana","USD","0.92","EUR","-" "DAL","DATALOGIC","Information Technology","Equity","11,197.76","0.01","11,197.76","1,830.00","6.12","Italy","Borsa Italiana","USD","0.92","EUR","-" "VZUG","V-ZUG N AG","Consumer Discretionary","Equity","10,712.75","0.01","10,712.75","165.00","64.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MBTN","MEYER BURGER TECHNOLOGY AG","Information Technology","Equity","10,031.12","0.01","10,031.12","286,583.00","0.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BON","BONDUELLE SA","Consumer Staples","Equity","8,565.91","0.01","8,565.91","1,043.00","8.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","5,357.58","0.00","5,357.58","5,358.00","100.00","United States","-","USD","1.00","USD","-" "SEM","SEMPERIT HOLDING AG","Industrials","Equity","3,423.07","0.00","3,423.07","285.00","12.01","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","351.40","0.00","351.40","474.00","74.16","Singapore","-","USD","1.35","SGD","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","0.36","0.00","0.36","1.00","65.24","Australia","-","USD","1.53","AUD","-" "ON","BIO-ON","Materials","Equity","0.01","0.00","0.01","801.00","0.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "1698","BOSHIWA INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","0.03","0.00","0.03","20,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EUR","EUR/USD","Cash and/or Derivatives","FX","5.61","0.00","5.61","-5,430.00","1.00","United States","-","USD","0.92","USD","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","545,245.00","10.00","5,452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "FIN","FINABLR PLC","Industrials","Equity","0.26","0.00","0.26","20,497.00","0.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","401,845.43","4.00","10,046.10","-","IFLL","USD","0.79","GBP","-" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1.12","0.00","-1.12","-1.00","100.00","United States","-","USD","1.00","USD","01-Jan-2000" "HKD","HKD CASH","Cash and/or Derivatives","Cash","0.12","0.00","0.12","1.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "J09","JURONG TECHNOLOGIES INDUSTRIAL","Information Technology","Equity","0.44","0.00","0.44","60,000.00","0.00","Singapore","Singapore Exchange","USD","1.35","SGD","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","60.00","New Zealand","-","USD","1.67","NZD","-" "304","PEACE MARK (HOLDINGS) LTD.","Consumer Discretionary","Equity","0.04","0.00","0.04","30,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "246","REAL GOLD MINING LTD","Materials","Equity","0.03","0.00","0.03","27,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WBD","WEBUILD","Industrials","Equity","0.06","0.00","0.06","5,910.00","0.00","Italy","Borsa Italiana","USD","0.92","EUR","-"