Fund Holdings as of,"16-Oct-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GBP","GBP CASH","Cash and/or Derivatives","Cash","60,102.47","0.66","60,102.47","50,650.00","118.66","United Kingdom","-","GBP" "IMI","IMI PLC","Industrials","Equity","55,764.59","0.61","55,764.59","1,577.00","35.36","United Kingdom","London Stock Exchange","GBP" "WEIR","WEIR PLC","Industrials","Equity","55,343.79","0.61","55,343.79","1,739.00","31.83","United Kingdom","London Stock Exchange","GBP" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","51,630.40","0.57","51,630.40","244.00","211.60","France","Nyse Euronext - Euronext Paris","EUR" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","48,113.79","0.53","48,113.79","307.00","156.72","Switzerland","SIX Swiss Exchange","CHF" "HSX","HISCOX LTD","Financials","Equity","47,742.17","0.52","47,742.17","2,155.00","22.15","United Kingdom","London Stock Exchange","GBP" "SUBC","SUBSEA","Energy","Equity","47,661.01","0.52","47,661.01","1,506.00","31.65","Norway","Oslo Bors Asa","NOK" "TKA","THYSSENKRUPP AG","Materials","Equity","46,981.90","0.52","46,981.90","3,274.00","14.35","Germany","Xetra","EUR" "ACLN","ACCELLERON N AG","Industrials","Equity","46,936.21","0.51","46,936.21","633.00","74.15","Switzerland","SIX Swiss Exchange","CHF" "STB","STOREBRAND","Financials","Equity","46,065.79","0.51","46,065.79","2,566.00","17.95","Norway","Oslo Bors Asa","NOK" "FRO","FRONTLINE PLC","Energy","Equity","44,368.17","0.49","44,368.17","944.00","47.00","Norway","Oslo Bors Asa","NOK" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","43,950.15","0.48","43,950.15","218.00","201.61","United Kingdom","London Stock Exchange","GBP" "ALSYDB","AL SYDBANK","Financials","Equity","43,631.91","0.48","43,631.91","460.00","94.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "STJ","ST JAMESS PLACE PLC","Financials","Equity","43,291.20","0.47","43,291.20","3,416.00","12.67","United Kingdom","London Stock Exchange","GBP" "EDEN","EDENRED","Financials","Equity","42,761.15","0.47","42,761.15","1,423.00","30.05","France","Nyse Euronext - Euronext Paris","EUR" "SPIE","SPIE SA","Industrials","Equity","42,617.40","0.47","42,617.40","1,022.00","41.70","France","Nyse Euronext - Euronext Paris","EUR" "DCC","DCC ENERGY PLC","Energy","Equity","42,182.81","0.46","42,182.81","552.00","76.42","United Kingdom","London Stock Exchange","GBP" "NKT","NKT","Industrials","Equity","40,345.20","0.44","40,345.20","355.00","113.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IMCD","IMCD NV","Industrials","Equity","40,040.00","0.44","40,040.00","385.00","104.00","Netherlands","Euronext Amsterdam","EUR" "SPM","SAIPEM","Energy","Equity","39,909.56","0.44","39,909.56","8,693.00","4.59","Italy","Borsa Italiana","EUR" "AED","AEDIFICA NV","Real Estate","Equity","38,021.80","0.42","38,021.80","604.00","62.95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","37,609.00","0.41","37,609.00","143.00","263.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SSAB B","SSAB CLASS B","Materials","Equity","37,255.88","0.41","37,255.88","4,005.00","9.30","Sweden","Nasdaq Omx Nordic","SEK" "G24","SCOUT24 N","Communication","Equity","37,178.90","0.41","37,178.90","463.00","80.30","Germany","Xetra","EUR" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","36,719.53","0.40","36,719.53","1,523.00","24.11","Italy","Borsa Italiana","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","36,714.43","0.40","36,714.43","854.00","42.99","United Kingdom","London Stock Exchange","GBP" "ICG","ICG PLC","Financials","Equity","36,634.71","0.40","36,634.71","1,719.00","21.31","United Kingdom","London Stock Exchange","GBP" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","36,503.56","0.40","36,503.56","151.00","241.75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KCR","KONECRANES","Industrials","Equity","36,318.24","0.40","36,318.24","1,201.00","30.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "JYSK","JYSKE BANK","Financials","Equity","35,324.40","0.39","35,324.40","247.00","143.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ISS","ISS A S","Industrials","Equity","35,097.26","0.38","35,097.26","871.00","40.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BGEO","LION FINANCE GROUP PLC","Financials","Equity","34,781.40","0.38","34,781.40","233.00","149.28","United Kingdom","London Stock Exchange","GBP" "SCR","SCOR","Financials","Equity","34,502.72","0.38","34,502.72","1,022.00","33.76","France","Nyse Euronext - Euronext Paris","EUR" "WPP","WPP PLC","Communication","Equity","34,500.55","0.38","34,500.55","7,045.00","4.90","United Kingdom","London Stock Exchange","GBP" "ABDN","ABERDEEN GROUP PLC","Financials","Equity","34,402.74","0.38","34,402.74","12,151.00","2.83","United Kingdom","London Stock Exchange","GBP" "ANDR","ANDRITZ AG","Industrials","Equity","34,386.40","0.38","34,386.40","424.00","81.10","Austria","Wiener Boerse Ag","EUR" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","34,073.37","0.37","34,073.37","3,644.00","9.35","United Kingdom","London Stock Exchange","GBP" "BLND","BRITISH LAND REIT","Real Estate","Equity","34,026.69","0.37","34,026.69","6,870.00","4.95","United Kingdom","London Stock Exchange","GBP" "NDX1","NORDEX","Industrials","Equity","33,738.68","0.37","33,738.68","862.00","39.14","Germany","Xetra","EUR" "GETI B","GETINGE B","Health Care","Equity","33,707.16","0.37","33,707.16","1,435.00","23.49","Sweden","Nasdaq Omx Nordic","SEK" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","33,461.17","0.37","33,461.17","1,080.00","30.98","United Kingdom","London Stock Exchange","GBP" "BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","33,228.55","0.36","33,228.55","8,981.00","3.70","United Kingdom","London Stock Exchange","GBP" "AUTO","AUTOTRADER GROUP PLC","Communication","Equity","33,191.55","0.36","33,191.55","5,123.00","6.48","United Kingdom","London Stock Exchange","GBP" "GF","GEORG FISCHER AG","Industrials","Equity","32,779.13","0.36","32,779.13","521.00","62.92","Switzerland","SIX Swiss Exchange","CHF" "MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","32,623.36","0.36","32,623.36","662.00","49.28","Greece","London Stock Exchange","EUR" "MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","32,578.04","0.36","32,578.04","2,794.00","11.66","Spain","Bolsa De Madrid","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","31,824.46","0.35","31,824.46","2,126.00","14.97","United Kingdom","London Stock Exchange","GBP" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","31,727.85","0.35","31,727.85","3,185.00","9.96","United Kingdom","London Stock Exchange","GBP" "ROR","ROTORK PLC","Industrials","Equity","31,625.22","0.35","31,625.22","5,406.00","5.85","United Kingdom","London Stock Exchange","GBP" "RMV","RIGHTMOVE PLC","Communication","Equity","31,601.35","0.35","31,601.35","4,919.00","6.42","United Kingdom","London Stock Exchange","GBP" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","31,548.56","0.35","31,548.56","11,171.00","2.82","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","31,410.97","0.34","31,410.97","2,401.00","13.08","United Kingdom","London Stock Exchange","GBP" "VOE","VOESTALPINE AG","Materials","Equity","31,374.64","0.34","31,374.64","706.00","44.44","Austria","Wiener Boerse Ag","EUR" "GALE","GALENICA AG","Health Care","Equity","31,353.89","0.34","31,353.89","331.00","94.72","Switzerland","SIX Swiss Exchange","CHF" "UMI","UMICORE SA","Materials","Equity","31,118.10","0.34","31,118.10","1,515.00","20.54","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NEX","NEXANS SA","Industrials","Equity","31,041.50","0.34","31,041.50","245.00","126.70","France","Nyse Euronext - Euronext Paris","EUR" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","30,967.52","0.34","30,967.52","14,547.00","2.13","United Kingdom","London Stock Exchange","GBP" "SBMO","SBM OFFSHORE","Energy","Equity","30,163.28","0.33","30,163.28","854.00","35.32","Netherlands","Euronext Amsterdam","EUR" "EMG","MAN GROUP PLC","Financials","Equity","29,746.35","0.33","29,746.35","7,373.00","4.03","United Kingdom","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Industrials","Equity","29,472.86","0.32","29,472.86","3,156.00","9.34","United Kingdom","London Stock Exchange","GBP" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","29,439.80","0.32","29,439.80","169.00","174.20","Austria","Wiener Boerse Ag","EUR" "SB1NO","SPAREBANK SR-NORGE","Financials","Equity","28,842.95","0.32","28,842.95","1,361.00","21.19","Norway","Oslo Bors Asa","NOK" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","28,797.12","0.32","28,797.12","757.00","38.04","Switzerland","SIX Swiss Exchange","CHF" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","28,075.87","0.31","28,075.87","16,374.00","1.71","United Kingdom","London Stock Exchange","GBP" "SAVE","NORDNET","Financials","Equity","27,779.12","0.30","27,779.12","911.00","30.49","Sweden","Nasdaq Omx Nordic","SEK" "INVP","INVESTEC PLC","Financials","Equity","27,680.99","0.30","27,680.99","3,859.00","7.17","United Kingdom","London Stock Exchange","GBP" "SIGN","SIG GROUP N AG","Materials","Equity","27,615.01","0.30","27,615.01","1,846.00","14.96","Switzerland","SIX Swiss Exchange","CHF" "GL9","GLANBIA PLC","Consumer Staples","Equity","27,540.36","0.30","27,540.36","1,354.00","20.34","Ireland","Irish Stock Exchange - All Market","EUR" "TE","TECHNIP ENERGIES","Energy","Equity","27,386.32","0.30","27,386.32","884.00","30.98","France","Nyse Euronext - Euronext Paris","EUR" "MYCR","MYCRONIC","Information Technology","Equity","27,043.41","0.30","27,043.41","1,010.00","26.78","Sweden","Nasdaq Omx Nordic","SEK" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","26,807.21","0.29","26,807.21","128.00","209.43","Switzerland","SIX Swiss Exchange","CHF" "AALB","AALBERTS","Industrials","Equity","26,757.32","0.29","26,757.32","646.00","41.42","Netherlands","Euronext Amsterdam","EUR" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","26,528.16","0.29","26,528.16","872.00","30.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","26,294.68","0.29","26,294.68","1,259.00","20.89","Sweden","Nasdaq Omx Nordic","SEK" "ADEN","ADECCO GROUP AG","Industrials","Equity","26,240.85","0.29","26,240.85","1,158.00","22.66","Switzerland","SIX Swiss Exchange","CHF" "MNDI","MONDI PLC","Materials","Equity","26,024.96","0.29","26,024.96","2,898.00","8.98","United Kingdom","London Stock Exchange","GBP" "AZA","AVANZA BANK HOLDING","Financials","Equity","25,973.71","0.28","25,973.71","791.00","32.84","Sweden","Nasdaq Omx Nordic","SEK" "AZM","AZIMUT HOLDING","Financials","Equity","25,537.72","0.28","25,537.72","733.00","34.84","Italy","Borsa Italiana","EUR" "OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","25,351.33","0.28","25,351.33","1,417.00","17.89","Sweden","Nasdaq Omx Nordic","SEK" "KBCA","KBC ANCORA NV","Financials","Equity","24,897.00","0.27","24,897.00","258.00","96.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","24,793.60","0.27","24,793.60","1,280.00","19.37","Belgium","Nyse Euronext - Euronext Brussels","EUR" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","24,723.84","0.27","24,723.84","2,111.00","11.71","United Kingdom","London Stock Exchange","GBP" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","24,689.34","0.27","24,689.34","825.00","29.93","United Kingdom","London Stock Exchange","GBP" "VALMT","VALMET CORP","Industrials","Equity","24,642.64","0.27","24,642.64","902.00","27.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SECT B","SECTRA CLASS B","Health Care","Equity","24,235.79","0.27","24,235.79","852.00","28.45","Sweden","Nasdaq Omx Nordic","SEK" "TEMN","TEMENOS AG","Information Technology","Equity","24,222.80","0.27","24,222.80","313.00","77.39","Switzerland","SIX Swiss Exchange","CHF" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","24,081.40","0.26","24,081.40","515.00","46.76","Germany","Xetra","EUR" "AIXA","AIXTRON","Information Technology","Equity","24,009.70","0.26","24,009.70","730.00","32.89","Germany","Xetra","EUR" "UNI","UNICAJA BANCO SA","Financials","Equity","23,794.85","0.26","23,794.85","7,308.00","3.26","Spain","Bolsa De Madrid","EUR" "EVD","CTS EVENTIM AG","Communication","Equity","23,773.75","0.26","23,773.75","385.00","61.75","Germany","Xetra","EUR" "CCC","COMPUTACENTER PLC","Information Technology","Equity","23,601.81","0.26","23,601.81","390.00","60.52","United Kingdom","London Stock Exchange","GBP" "CAST","CASTELLUM","Real Estate","Equity","23,470.49","0.26","23,470.49","2,077.00","11.30","Sweden","Nasdaq Omx Nordic","SEK" "BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","23,238.85","0.25","23,238.85","586.00","39.66","United Kingdom","London Stock Exchange","GBP" "ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","23,121.66","0.25","23,121.66","1,116.00","20.72","United Kingdom","London Stock Exchange","GBP" "VK","VALLOUREC SA","Energy","Equity","22,914.90","0.25","22,914.90","1,207.00","18.98","France","Nyse Euronext - Euronext Paris","EUR" "LOOMIS","LOOMIS CLASS B","Industrials","Equity","22,903.69","0.25","22,903.69","444.00","51.58","Sweden","Nasdaq Omx Nordic","SEK" "RAND","RANDSTAD HOLDING","Industrials","Equity","22,781.63","0.25","22,781.63","659.00","34.57","Netherlands","Euronext Amsterdam","EUR" "NDA","AURUBIS AG","Materials","Equity","22,608.60","0.25","22,608.60","147.00","153.80","Germany","Xetra","EUR" "A2A","A2A","Utilities","Equity","22,576.33","0.25","22,576.33","9,462.00","2.39","Italy","Borsa Italiana","EUR" "SOI","SOITEC SA","Information Technology","Equity","22,367.70","0.25","22,367.70","174.00","128.55","France","Nyse Euronext - Euronext Paris","EUR" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","22,018.31","0.24","22,018.31","4,182.00","5.27","United Kingdom","London Stock Exchange","GBP" "BGN","BANCA GENERALI","Financials","Equity","21,991.25","0.24","21,991.25","365.00","60.25","Italy","Borsa Italiana","EUR" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","21,904.03","0.24","21,904.03","15,525.00","1.41","United Kingdom","London Stock Exchange","GBP" "R3NK","RENK GROUP AG","Industrials","Equity","21,883.58","0.24","21,883.58","571.00","38.33","Germany","Xetra","EUR" "TECN","TECAN GROUP AG","Health Care","Equity","21,883.68","0.24","21,883.68","84.00","260.52","Switzerland","SIX Swiss Exchange","CHF" "VEND","VEND MARKETPLACES ASA","Communication","Equity","21,625.73","0.24","21,625.73","1,025.00","21.10","Norway","Oslo Bors Asa","NOK" "ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","21,407.89","0.23","21,407.89","5,801.00","3.69","United Kingdom","London Stock Exchange","GBP" "ELIS","ELIS SA","Industrials","Equity","21,394.00","0.23","21,394.00","950.00","22.52","France","Nyse Euronext - Euronext Paris","EUR" "DRX","DRAX GROUP PLC","Utilities","Equity","21,377.79","0.23","21,377.79","2,295.00","9.31","United Kingdom","London Stock Exchange","GBP" "IFCN","INFICON HOLDING AG","Information Technology","Equity","21,363.51","0.23","21,363.51","112.00","190.75","Switzerland","SIX Swiss Exchange","CHF" "TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","21,363.84","0.23","21,363.84","23,207.00","0.92","United Kingdom","London Stock Exchange","GBP" "CWK","CRANSWICK PLC","Consumer Staples","Equity","21,328.85","0.23","21,328.85","345.00","61.82","United Kingdom","London Stock Exchange","GBP" "BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","21,283.34","0.23","21,283.34","6,267.00","3.40","United Kingdom","London Stock Exchange","GBP" "AKE","ARKEMA SA","Materials","Equity","20,887.80","0.23","20,887.80","372.00","56.15","France","Nyse Euronext - Euronext Paris","EUR" "SUN","SULZER AG","Industrials","Equity","20,867.52","0.23","20,867.52","112.00","186.32","Switzerland","SIX Swiss Exchange","CHF" "AAK","AAK","Consumer Staples","Equity","20,817.13","0.23","20,817.13","1,200.00","17.35","Sweden","Nasdaq Omx Nordic","SEK" "AZE","AZELIS GROUP NV","Industrials","Equity","20,796.80","0.23","20,796.80","1,552.00","13.40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","20,795.63","0.23","20,795.63","1,386.00","15.00","Sweden","Nasdaq Omx Nordic","SEK" "SRP","SERCO GROUP PLC","Industrials","Equity","20,655.89","0.23","20,655.89","6,367.00","3.24","United Kingdom","London Stock Exchange","GBP" "TUI1","TUI N AG","Consumer Discretionary","Equity","20,491.64","0.22","20,491.64","3,034.00","6.75","United Kingdom","Xetra","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","20,387.64","0.22","20,387.64","273.00","74.68","France","Nyse Euronext - Euronext Paris","EUR" "ACX","ACERINOX","Materials","Equity","20,287.08","0.22","20,287.08","1,199.00","16.92","Spain","Bolsa De Madrid","EUR" "FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","19,918.98","0.22","19,918.98","253.00","78.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FPE3","FUCHS PREF","Materials","Equity","19,785.68","0.22","19,785.68","436.00","45.38","Germany","Xetra","EUR" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","19,696.70","0.22","19,696.70","97.00","203.06","Switzerland","SIX Swiss Exchange","CHF" "MTO","MITIE GROUP PLC","Industrials","Equity","19,661.06","0.22","19,661.06","7,875.00","2.50","United Kingdom","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","19,603.24","0.22","19,603.24","994.00","19.72","United Kingdom","London Stock Exchange","GBP" "HER","HERA","Utilities","Equity","19,542.01","0.21","19,542.01","5,511.00","3.55","Italy","Borsa Italiana","EUR" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","19,472.63","0.21","19,472.63","257.00","75.77","Switzerland","SIX Swiss Exchange","CHF" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","19,463.44","0.21","19,463.44","223.00","87.28","Italy","Borsa Italiana","EUR" "DLG","DELONGHI","Consumer Discretionary","Equity","19,306.56","0.21","19,306.56","442.00","43.68","Italy","Borsa Italiana","EUR" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","19,249.44","0.21","19,249.44","2,856.00","6.74","Italy","Borsa Italiana","EUR" "SUNN","SUNRISE N CLASS A LTD","Communication","Equity","19,224.09","0.21","19,224.09","418.00","45.99","Switzerland","SIX Swiss Exchange","CHF" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","19,137.34","0.21","19,137.34","1,198.00","15.97","Norway","Oslo Bors Asa","NOK" "VPK","KONINKLIJKE VOPAK","Energy","Equity","19,099.30","0.21","19,099.30","358.00","53.35","Netherlands","Euronext Amsterdam","EUR" "REY","REPLY","Information Technology","Equity","18,977.70","0.21","18,977.70","147.00","129.10","Italy","Borsa Italiana","EUR" "BANB","BACHEM HOLDING AG","Health Care","Equity","18,905.20","0.21","18,905.20","208.00","90.89","Switzerland","SIX Swiss Exchange","CHF" "HILS","HILL AND SMITH PLC","Materials","Equity","18,799.22","0.21","18,799.22","522.00","36.01","United Kingdom","London Stock Exchange","GBP" "IP","INTERPUMP GROUP","Industrials","Equity","18,755.70","0.21","18,755.70","505.00","37.14","Italy","Borsa Italiana","EUR" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","18,713.97","0.21","18,713.97","197.00","94.99","Switzerland","SIX Swiss Exchange","CHF" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","18,598.08","0.20","18,598.08","740.00","25.13","United Kingdom","London Stock Exchange","GBP" "BC8","BECHTLE AG","Information Technology","Equity","18,559.06","0.20","18,559.06","533.00","34.82","Germany","Xetra","EUR" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","18,534.52","0.20","18,534.52","1,624.00","11.41","United Kingdom","London Stock Exchange","GBP" "ITV","ITV PLC","Communication","Equity","18,503.82","0.20","18,503.82","23,520.00","0.79","United Kingdom","London Stock Exchange","GBP" "GRG","GREGGS PLC","Consumer Discretionary","Equity","18,396.48","0.20","18,396.48","677.00","27.17","United Kingdom","London Stock Exchange","GBP" "TCAP","TP ICAP GROUP PLC","Financials","Equity","18,393.08","0.20","18,393.08","4,790.00","3.84","United Kingdom","London Stock Exchange","GBP" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","18,382.82","0.20","18,382.82","320.00","57.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "QLT","QUILTER PLC","Financials","Equity","18,353.35","0.20","18,353.35","8,489.00","2.16","United Kingdom","London Stock Exchange","GBP" "PLUS","PLUS500","Financials","Equity","18,347.57","0.20","18,347.57","458.00","40.06","United Kingdom","London Stock Exchange","GBP" "BRAV","BRAVIDA HOLDING","Industrials","Equity","18,315.64","0.20","18,315.64","1,369.00","13.38","Sweden","Nasdaq Omx Nordic","SEK" "DKSH","DKSH HOLDING AG","Industrials","Equity","18,200.11","0.20","18,200.11","236.00","77.12","Switzerland","SIX Swiss Exchange","CHF" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","18,174.39","0.20","18,174.39","4,404.00","4.13","Sweden","Nasdaq Omx Nordic","SEK" "FNTN","FREENET AG","Communication","Equity","18,155.66","0.20","18,155.66","797.00","22.78","Germany","Xetra","EUR" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","18,010.66","0.20","18,010.66","50.00","360.21","Switzerland","SIX Swiss Exchange","CHF" "NEXI","NEXI","Financials","Equity","17,878.14","0.20","17,878.14","4,054.00","4.41","Italy","Borsa Italiana","EUR" "HBR","HARBOUR ENERGY PLC","Energy","Equity","17,834.12","0.20","17,834.12","5,119.00","3.48","United Kingdom","London Stock Exchange","GBP" "IVG","IVECO GROUP NV","Industrials","Equity","17,806.40","0.20","17,806.40","1,240.00","14.36","Italy","Borsa Italiana","EUR" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","17,800.64","0.20","17,800.64","1,556.00","11.44","Netherlands","Euronext Amsterdam","EUR" "RUI","RUBIS","Utilities","Equity","17,599.32","0.19","17,599.32","498.00","35.34","France","Nyse Euronext - Euronext Paris","EUR" "ARCAD","ARCADIS NV","Industrials","Equity","17,592.40","0.19","17,592.40","427.00","41.20","Netherlands","Euronext Amsterdam","EUR" "GRF","GRIFOLS CLASS A","Health Care","Equity","17,550.32","0.19","17,550.32","1,724.00","10.18","Spain","Bolsa De Madrid","EUR" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","17,483.20","0.19","17,483.20","1,784.00","9.80","Netherlands","Euronext Amsterdam","EUR" "AKER","AKER","Industrials","Equity","17,445.64","0.19","17,445.64","147.00","118.68","Norway","Oslo Bors Asa","NOK" "FR","VALEO","Consumer Discretionary","Equity","17,367.75","0.19","17,367.75","1,245.00","13.95","France","Nyse Euronext - Euronext Paris","EUR" "AXFO","AXFOOD","Consumer Staples","Equity","17,263.52","0.19","17,263.52","715.00","24.14","Sweden","Nasdaq Omx Nordic","SEK" "MANTA","MANDATUM","Financials","Equity","17,144.44","0.19","17,144.44","2,879.00","5.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","17,137.09","0.19","17,137.09","2,907.00","5.90","United Kingdom","London Stock Exchange","GBP" "VONN","VONTOBEL HOLDING AG","Financials","Equity","17,129.51","0.19","17,129.51","177.00","96.78","Switzerland","SIX Swiss Exchange","CHF" "HUH1V","HUHTAMAKI","Materials","Equity","17,102.34","0.19","17,102.34","621.00","27.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SCT","SOFTCAT PLC","Information Technology","Equity","17,045.75","0.19","17,045.75","845.00","20.17","United Kingdom","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","16,922.96","0.19","16,922.96","15,672.00","1.08","United Kingdom","London Stock Exchange","GBP" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","16,710.82","0.18","16,710.82","1,281.00","13.05","Norway","Oslo Bors Asa","NOK" "VATN","VALIANT HOLDING AG","Financials","Equity","16,602.43","0.18","16,602.43","104.00","159.64","Switzerland","SIX Swiss Exchange","CHF" "SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","16,500.39","0.18","16,500.39","9,855.00","1.67","United Kingdom","London Stock Exchange","GBP" "KLR","KELLER GROUP PLC","Industrials","Equity","16,459.40","0.18","16,459.40","453.00","36.33","United Kingdom","London Stock Exchange","GBP" "TBCG","TBC BANK GROUP PLC","Financials","Equity","16,396.20","0.18","16,396.20","272.00","60.28","United Kingdom","London Stock Exchange","GBP" "KGX","KION GROUP AG","Industrials","Equity","16,363.20","0.18","16,363.20","480.00","34.09","Germany","Xetra","EUR" "COTN","COMET HOLDING AG","Information Technology","Equity","16,331.11","0.18","16,331.11","48.00","340.23","Switzerland","SIX Swiss Exchange","CHF" "SFSN","SFS GROUP AG","Industrials","Equity","16,284.45","0.18","16,284.45","108.00","150.78","Switzerland","SIX Swiss Exchange","CHF" "MING","SPAREBANK SMNS","Financials","Equity","16,256.98","0.18","16,256.98","800.00","20.32","Norway","Oslo Bors Asa","NOK" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","16,246.80","0.18","16,246.80","1,980.00","8.21","United Kingdom","London Stock Exchange","GBP" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","16,210.40","0.18","16,210.40","92.00","176.20","France","Nyse Euronext - Euronext Paris","EUR" "EZJ","EASYJET","Industrials","Equity","16,178.13","0.18","16,178.13","1,995.00","8.11","United Kingdom","London Stock Exchange","GBP" "ATE","ALTEN SA","Information Technology","Equity","16,128.00","0.18","16,128.00","192.00","84.00","France","Nyse Euronext - Euronext Paris","EUR" "BAVA","BAVARIAN NORDIC","Health Care","Equity","16,106.91","0.18","16,106.91","508.00","31.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","15,989.97","0.18","15,989.97","1,060.00","15.08","Sweden","Nasdaq Omx Nordic","SEK" "HUBN","HUBER & SUHNER AG","Industrials","Equity","15,931.25","0.17","15,931.25","93.00","171.30","Switzerland","SIX Swiss Exchange","CHF" "ENG","ENAGAS SA","Utilities","Equity","15,902.26","0.17","15,902.26","946.00","16.81","Spain","Bolsa De Madrid","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","15,899.82","0.17","15,899.82","14,288.00","1.11","United Kingdom","London Stock Exchange","GBP" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","15,810.32","0.17","15,810.32","856.00","18.47","Germany","Xetra","EUR" "PUM","PUMA","Consumer Discretionary","Equity","15,804.48","0.17","15,804.48","652.00","24.24","Germany","Xetra","EUR" "TRMD A","TORM PLC CLASS A","Energy","Equity","15,788.08","0.17","15,788.08","456.00","34.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KMAR","KONGSBERG MARITIME","Industrials","Equity","15,717.93","0.17","15,717.93","2,733.00","5.75","Norway","Oslo Bors Asa","NOK" "SWEC B","SWECO CLASS B","Industrials","Equity","15,712.02","0.17","15,712.02","1,301.00","12.08","Sweden","Nasdaq Omx Nordic","SEK" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","15,675.92","0.17","15,675.92","3,847.00","4.07","United Kingdom","London Stock Exchange","GBP" "FDJU","FDJ UNITED","Consumer Discretionary","Equity","15,659.58","0.17","15,659.58","727.00","21.54","France","Nyse Euronext - Euronext Paris","EUR" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","15,600.26","0.17","15,600.26","2,331.00","6.69","United Kingdom","London Stock Exchange","GBP" "ROCK B","ROCKWOOL CLASS B","Industrials","Equity","15,561.48","0.17","15,561.48","609.00","25.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SCYR","SACYR","Industrials","Equity","15,546.09","0.17","15,546.09","3,801.00","4.09","Spain","Bolsa De Madrid","EUR" "CLN","CLARIANT AG","Materials","Equity","15,528.11","0.17","15,528.11","1,355.00","11.46","Switzerland","SIX Swiss Exchange","CHF" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","15,503.30","0.17","15,503.30","229.00","67.70","Austria","Wiener Boerse Ag","EUR" "CAMX","CAMURUS","Health Care","Equity","15,499.31","0.17","15,499.31","267.00","58.05","Sweden","Nasdaq Omx Nordic","SEK" "HTWS","HELIOS TOWERS PLC","Communication","Equity","15,408.03","0.17","15,408.03","5,940.00","2.59","United Kingdom","London Stock Exchange","GBP" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","15,216.23","0.17","15,216.23","685.00","22.21","United Kingdom","London Stock Exchange","GBP" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","15,179.40","0.17","15,179.40","405.00","37.48","Spain","Bolsa De Madrid","EUR" "UTG","UNITE GROUP REIT PLC","Real Estate","Equity","15,145.77","0.17","15,145.77","2,858.00","5.30","United Kingdom","London Stock Exchange","GBP" "HPOL B","HEXPOL CLASS B","Materials","Equity","15,070.74","0.17","15,070.74","1,725.00","8.74","Sweden","Nasdaq Omx Nordic","SEK" "FRA","FRAPORT AG","Industrials","Equity","15,014.70","0.16","15,014.70","249.00","60.30","Germany","Xetra","EUR" "RSW","RENISHAW PLC","Information Technology","Equity","15,010.70","0.16","15,010.70","230.00","65.26","United Kingdom","London Stock Exchange","GBP" "SDF","K+S N AG","Materials","Equity","14,819.24","0.16","14,819.24","1,054.00","14.06","Germany","Xetra","EUR" "AJB","AJ BELL PLC","Financials","Equity","14,518.16","0.16","14,518.16","2,079.00","6.98","United Kingdom","London Stock Exchange","GBP" "FTK","FLATEXDEGIRO N","Financials","Equity","14,294.28","0.16","14,294.28","561.00","25.48","Germany","Xetra","EUR" "SINCH","SINCH","Information Technology","Equity","14,212.03","0.16","14,212.03","3,390.00","4.19","Sweden","Nasdaq Omx Nordic","SEK" "BWLPG","BW LPG LTD","Energy","Equity","14,165.99","0.16","14,165.99","640.00","22.13","Norway","Oslo Bors Asa","NOK" "PROT","PROTECTOR FORSIKRING","Financials","Equity","14,084.23","0.15","14,084.23","340.00","41.42","Norway","Oslo Bors Asa","NOK" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","13,993.34","0.15","13,993.34","196.00","71.39","Switzerland","SIX Swiss Exchange","CHF" "HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","13,934.20","0.15","13,934.20","259.00","53.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TKMS","TKMS AG","Industrials","Equity","13,860.00","0.15","13,860.00","165.00","84.00","Germany","Xetra","EUR" "BAKKA","BAKKAFROST","Consumer Staples","Equity","13,848.27","0.15","13,848.27","334.00","41.46","Norway","Oslo Bors Asa","NOK" "HOLM B","HOLMEN CLASS B","Materials","Equity","13,797.56","0.15","13,797.56","479.00","28.80","Sweden","Nasdaq Omx Nordic","SEK" "EMMN","EMMI AG","Consumer Staples","Equity","13,715.10","0.15","13,715.10","14.00","979.65","Switzerland","SIX Swiss Exchange","CHF" "MF","WENDEL","Financials","Equity","13,571.25","0.15","13,571.25","165.00","82.25","France","Nyse Euronext - Euronext Paris","EUR" "VIS","VISCOFAN SA","Consumer Staples","Equity","13,554.00","0.15","13,554.00","251.00","54.00","Spain","Bolsa De Madrid","EUR" "VID","VIDRALA","Materials","Equity","13,529.20","0.15","13,529.20","149.00","90.80","Spain","Bolsa De Madrid","EUR" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","13,523.93","0.15","13,523.93","38.00","355.89","Switzerland","SIX Swiss Exchange","CHF" "KIT","KITRON","Information Technology","Equity","13,352.65","0.15","13,352.65","1,412.00","9.46","Norway","Oslo Bors Asa","NOK" "GBF","BILFINGER","Industrials","Equity","13,319.40","0.15","13,319.40","237.00","56.20","Germany","Xetra","EUR" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","13,284.75","0.15","13,284.75","283.00","46.94","United Kingdom","London Stock Exchange","GBP" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","13,279.56","0.15","13,279.56","1,127.00","11.78","United Kingdom","London Stock Exchange","GBP" "OSB","OSB GROUP PLC","Financials","Equity","13,172.59","0.14","13,172.59","2,239.00","5.88","United Kingdom","London Stock Exchange","GBP" "GN","GN STORE NORD","Consumer Discretionary","Equity","13,026.53","0.14","13,026.53","916.00","14.22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "OUT1V","OUTOKUMPU","Materials","Equity","12,983.25","0.14","12,983.25","2,625.00","4.95","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","12,983.08","0.14","12,983.08","1,213.00","10.70","United Kingdom","London Stock Exchange","GBP" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","12,852.43","0.14","12,852.43","2,095.00","6.13","United Kingdom","London Stock Exchange","GBP" "SOL","SOL","Materials","Equity","12,813.60","0.14","12,813.60","228.00","56.20","Italy","Borsa Italiana","EUR" "SSAB A","SSAB A","Materials","Equity","12,784.53","0.14","12,784.53","1,381.00","9.26","Sweden","Nasdaq Omx Nordic","SEK" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","12,739.08","0.14","12,739.08","12,571.00","1.01","United Kingdom","London Stock Exchange","GBP" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","12,736.50","0.14","12,736.50","1,213.00","10.50","Germany","Xetra","EUR" "AMBU B","AMBU CLASS B","Health Care","Equity","12,714.52","0.14","12,714.52","1,213.00","10.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "JEN","JENOPTIK N AG","Information Technology","Equity","12,714.08","0.14","12,714.08","347.00","36.64","Germany","Xetra","EUR" "AMV0","AUMOVIO N","Consumer Discretionary","Equity","12,635.00","0.14","12,635.00","361.00","35.00","Germany","Xetra","EUR" "TWEKA","TKH GROUP","Industrials","Equity","12,602.60","0.14","12,602.60","244.00","51.65","Netherlands","Euronext Amsterdam","EUR" "HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","12,570.40","0.14","12,570.40","152.00","82.70","Netherlands","Euronext Amsterdam","EUR" "THULE","THULE GROUP","Consumer Discretionary","Equity","12,568.83","0.14","12,568.83","702.00","17.90","Sweden","Nasdaq Omx Nordic","SEK" "AMS","AMS-OSRAM AG","Information Technology","Equity","12,537.07","0.14","12,537.07","651.00","19.26","Switzerland","SIX Swiss Exchange","CHF" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","12,520.55","0.14","12,520.55","712.00","17.59","Norway","Oslo Bors Asa","NOK" "TOM","TOMRA SYSTEMS","Industrials","Equity","12,501.82","0.14","12,501.82","1,453.00","8.60","Norway","Oslo Bors Asa","NOK" "LRE","LANCASHIRE HOLDINGS","Financials","Equity","12,417.33","0.14","12,417.33","1,521.00","8.16","United Kingdom","London Stock Exchange","GBP" "SOLB","SOLVAY SA","Materials","Equity","12,413.74","0.14","12,413.74","493.00","25.18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EXENS","EXOSENS SA","Industrials","Equity","12,306.15","0.13","12,306.15","207.00","59.45","France","Nyse Euronext - Euronext Paris","EUR" "PNN","PENNON GROUP PLC","Utilities","Equity","12,285.74","0.13","12,285.74","3,174.00","3.87","United Kingdom","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","12,277.14","0.13","12,277.14","3,553.00","3.46","United Kingdom","London Stock Exchange","GBP" "AMP","AMPLIFON","Health Care","Equity","12,253.68","0.13","12,253.68","976.00","12.56","Italy","Borsa Italiana","EUR" "EKTA B","ELEKTA B","Health Care","Equity","12,242.95","0.13","12,242.95","2,390.00","5.12","Sweden","Nasdaq Omx Nordic","SEK" "TIETO","TIETO","Information Technology","Equity","12,234.40","0.13","12,234.40","656.00","18.65","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","12,172.99","0.13","12,172.99","1,451.00","8.39","United Kingdom","London Stock Exchange","GBP" "CAN","CANAL+ SA","Communication","Equity","12,164.92","0.13","12,164.92","4,164.00","2.92","United Kingdom","London Stock Exchange","GBP" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","12,164.92","0.13","12,164.92","3,693.00","3.29","United Kingdom","London Stock Exchange","GBP" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","12,086.72","0.13","12,086.72","706.00","17.12","Austria","Wiener Boerse Ag","EUR" "SRAIL","STADLER RAIL AG","Industrials","Equity","12,082.47","0.13","12,082.47","359.00","33.66","Switzerland","SIX Swiss Exchange","CHF" "SON","SONAE SA","Consumer Staples","Equity","12,076.65","0.13","12,076.65","5,710.00","2.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "KEMIRA","KEMIRA","Materials","Equity","12,061.28","0.13","12,061.28","712.00","16.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","12,053.12","0.13","12,053.12","2,513.00","4.80","United Kingdom","London Stock Exchange","GBP" "ZEAL","ZEALAND PHARMA","Health Care","Equity","12,049.46","0.13","12,049.46","398.00","30.28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ALLEI","ALLEIMA","Materials","Equity","12,038.62","0.13","12,038.62","1,143.00","10.53","Sweden","Nasdaq Omx Nordic","SEK" "UTDI","UNITED INTERNET AG","Communication","Equity","12,013.98","0.13","12,013.98","501.00","23.98","Germany","Xetra","EUR" "GNS","GENUS PLC","Health Care","Equity","11,899.73","0.13","11,899.73","433.00","27.48","United Kingdom","London Stock Exchange","GBP" "MAIRE","MAIRE SPA","Industrials","Equity","11,873.79","0.13","11,873.79","963.00","12.33","Italy","Borsa Italiana","EUR" "NETC","NETCOMPANY GROUP","Information Technology","Equity","11,841.38","0.13","11,841.38","240.00","49.34","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WIE","WIENERBERGER AG","Materials","Equity","11,805.44","0.13","11,805.44","736.00","16.04","Austria","Wiener Boerse Ag","EUR" "CKN","CLARKSON PLC","Industrials","Equity","11,804.94","0.13","11,804.94","187.00","63.13","United Kingdom","London Stock Exchange","GBP" "CURY","CURRYS PLC","Consumer Discretionary","Equity","11,803.86","0.13","11,803.86","6,566.00","1.80","United Kingdom","London Stock Exchange","GBP" "DEC","JCDECAUX","Communication","Equity","11,792.16","0.13","11,792.16","456.00","25.86","France","Nyse Euronext - Euronext Paris","EUR" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","11,721.70","0.13","11,721.70","1,833.00","6.39","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LIGHT","SIGNIFY","Industrials","Equity","11,686.59","0.13","11,686.59","801.00","14.59","Netherlands","Euronext Amsterdam","EUR" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","11,532.42","0.13","11,532.42","811.00","14.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","11,514.48","0.13","11,514.48","10,434.00","1.10","United Kingdom","London Stock Exchange","GBP" "CHG","CHEMRING GROUP PLC","Industrials","Equity","11,440.01","0.13","11,440.01","1,787.00","6.40","United Kingdom","London Stock Exchange","GBP" "BOY","BODYCOTE PLC","Industrials","Equity","11,435.31","0.13","11,435.31","1,059.00","10.80","United Kingdom","London Stock Exchange","GBP" "DEZ","DEUTZ AG","Industrials","Equity","11,403.99","0.13","11,403.99","1,053.00","10.83","Germany","Xetra","EUR" "FDR","FLUIDRA SA","Industrials","Equity","11,374.67","0.12","11,374.67","643.00","17.69","Spain","Bolsa De Madrid","EUR" "CMBT","CMB.TECH NV","Energy","Equity","11,364.28","0.12","11,364.28","722.00","15.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","11,359.05","0.12","11,359.05","686.00","16.56","Norway","Oslo Bors Asa","NOK" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","11,337.90","0.12","11,337.90","1,800.00","6.30","Sweden","Nasdaq Omx Nordic","SEK" "IOS","IONOS GROUP N","Information Technology","Equity","11,335.32","0.12","11,335.32","333.00","34.04","Germany","Xetra","EUR" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","11,309.85","0.12","11,309.85","652.00","17.35","Switzerland","SIX Swiss Exchange","CHF" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","11,310.16","0.12","11,310.16","694.00","16.30","Sweden","Nasdaq Omx Nordic","SEK" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","11,274.40","0.12","11,274.40","345.00","32.68","United Kingdom","London Stock Exchange","GBP" "SVS","SAVILLS PLC","Real Estate","Equity","11,196.23","0.12","11,196.23","909.00","12.32","United Kingdom","London Stock Exchange","GBP" "BUFAB","BUFAB","Industrials","Equity","11,176.39","0.12","11,176.39","868.00","12.88","Sweden","Nasdaq Omx Nordic","SEK" "GRNG","GRANGES","Materials","Equity","11,138.30","0.12","11,138.30","693.00","16.07","Sweden","Nasdaq Omx Nordic","SEK" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","11,068.73","0.12","11,068.73","1,081.00","10.24","Switzerland","SIX Swiss Exchange","CHF" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","11,011.83","0.12","11,011.83","27.00","407.85","Switzerland","SIX Swiss Exchange","CHF" "DOFG","DOF GROUP","Energy","Equity","10,928.11","0.12","10,928.11","885.00","12.35","Norway","Oslo Bors Asa","NOK" "KARN","KARDEX HOLDING AG","Industrials","Equity","10,865.80","0.12","10,865.80","40.00","271.65","Switzerland","SIX Swiss Exchange","CHF" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","10,835.56","0.12","10,835.56","38.00","285.15","Switzerland","SIX Swiss Exchange","CHF" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","10,832.60","0.12","10,832.60","451.00","24.02","Sweden","Nasdaq Omx Nordic","SEK" "SRC","SIGMAROC PLC","Materials","Equity","10,822.80","0.12","10,822.80","7,120.00","1.52","United Kingdom","London Stock Exchange","GBP" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","10,767.68","0.12","10,767.68","4,048.00","2.66","Ireland","Irish Stock Exchange - All Market","EUR" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","10,703.47","0.12","10,703.47","4,319.00","2.48","Sweden","Nasdaq Omx Nordic","SEK" "APAM","APERAM SA","Materials","Equity","10,678.40","0.12","10,678.40","284.00","37.60","France","Euronext Amsterdam","EUR" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","10,674.77","0.12","10,674.77","4,932.00","2.16","United Kingdom","London Stock Exchange","GBP" "WCH","WACKER CHEMIE AG","Materials","Equity","10,620.00","0.12","10,620.00","120.00","88.50","Germany","Xetra","EUR" "HMS","HMS NETWORKS","Information Technology","Equity","10,612.39","0.12","10,612.39","212.00","50.06","Sweden","Nasdaq Omx Nordic","SEK" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","10,433.76","0.11","10,433.76","20.00","521.69","Switzerland","SIX Swiss Exchange","CHF" "SZG","SALZGITTER AG","Materials","Equity","10,419.84","0.11","10,419.84","216.00","48.24","Germany","Xetra","EUR" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","10,416.55","0.11","10,416.55","191.00","54.54","United Kingdom","London Stock Exchange","GBP" "ATYM","ATALAYA MINING COPPER SA","Materials","Equity","10,395.24","0.11","10,395.24","905.00","11.49","United Kingdom","London Stock Exchange","GBP" "KRN","KRONES AG","Industrials","Equity","10,359.20","0.11","10,359.20","92.00","112.60","Germany","Xetra","EUR" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","10,330.27","0.11","10,330.27","4,314.00","2.39","United Kingdom","London Stock Exchange","GBP" "BILL","BILLERUD KORSNAS","Materials","Equity","10,301.01","0.11","10,301.01","1,369.00","7.52","Sweden","Nasdaq Omx Nordic","SEK" "RF","EURAZEO","Financials","Equity","10,242.32","0.11","10,242.32","226.00","45.32","France","Nyse Euronext - Euronext Paris","EUR" "PNDX B","PANDOX","Real Estate","Equity","10,242.36","0.11","10,242.36","705.00","14.53","Sweden","Nasdaq Omx Nordic","SEK" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","10,218.86","0.11","10,218.86","112.00","91.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","10,174.05","0.11","10,174.05","1,200.00","8.48","United Kingdom","London Stock Exchange","GBP" "FAGR","FAGRON NV","Health Care","Equity","10,152.00","0.11","10,152.00","432.00","23.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","10,139.45","0.11","10,139.45","4,594.00","2.21","United Kingdom","London Stock Exchange","GBP" "FCT","FINCANTIERI","Industrials","Equity","10,128.68","0.11","10,128.68","809.00","12.52","Italy","Borsa Italiana","EUR" "BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","10,115.49","0.11","10,115.49","957.00","10.57","Italy","Borsa Italiana","EUR" "BFIT","BASIC-FIT","Consumer Discretionary","Equity","10,100.16","0.11","10,100.16","334.00","30.24","Netherlands","Euronext Amsterdam","EUR" "YCA","YELLOW CAKE PLC","Energy","Equity","10,084.43","0.11","10,084.43","1,605.00","6.28","United Kingdom","London Stock Exchange","GBP" "DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","10,057.20","0.11","10,057.20","51.00","197.20","Austria","Wiener Boerse Ag","EUR" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","10,038.35","0.11","10,038.35","161.00","62.35","Netherlands","Euronext Amsterdam","EUR" "JET2","JET2 PLC","Industrials","Equity","10,012.41","0.11","10,012.41","598.00","16.74","United Kingdom","London Stock Exchange","GBP" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","10,007.78","0.11","10,007.78","1,324.00","7.56","United Kingdom","London Stock Exchange","GBP" "ALMB","ALM BRAND","Financials","Equity","9,991.34","0.11","9,991.34","4,370.00","2.29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PUUILO","PUUILO","Consumer Discretionary","Equity","9,980.32","0.11","9,980.32","536.00","18.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","9,955.05","0.11","9,955.05","234.00","42.54","Sweden","Nasdaq Omx Nordic","SEK" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","9,924.83","0.11","9,924.83","1,401.00","7.08","United Kingdom","London Stock Exchange","GBP" "MTRS","MUNTERS GROUP","Industrials","Equity","9,892.36","0.11","9,892.36","841.00","11.76","Sweden","Nasdaq Omx Nordic","SEK" "KIE","KIER GROUP PLC","Industrials","Equity","9,840.76","0.11","9,840.76","2,728.00","3.61","United Kingdom","London Stock Exchange","GBP" "NONG","SPAREBANK NORD-NORGE","Financials","Equity","9,811.61","0.11","9,811.61","591.00","16.60","Norway","Oslo Bors Asa","NOK" "BURE","BURE EQUITY","Financials","Equity","9,780.53","0.11","9,780.53","371.00","26.36","Sweden","Nasdaq Omx Nordic","SEK" "COFA","COFACE SA","Financials","Equity","9,762.60","0.11","9,762.60","614.00","15.90","France","Nyse Euronext - Euronext Paris","EUR" "AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","9,660.23","0.11","9,660.23","6,721.00","1.44","Norway","Oslo Bors Asa","NOK" "CGEO","GEORGIA CAPITAL PLC","Financials","Equity","9,643.69","0.11","9,643.69","191.00","50.49","United Kingdom","London Stock Exchange","GBP" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","9,622.20","0.11","9,622.20","609.00","15.80","Spain","Bolsa De Madrid","EUR" "SESG","SES SA FDR","Communication","Equity","9,621.07","0.11","9,621.07","2,305.00","4.17","France","Nyse Euronext - Euronext Paris","EUR" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","9,610.55","0.11","9,610.55","1,065.00","9.02","Sweden","Nasdaq Omx Nordic","SEK" "CATE","CATENA","Real Estate","Equity","9,536.34","0.10","9,536.34","310.00","30.76","Sweden","Nasdaq Omx Nordic","SEK" "LLBN","LIECHTENSTEINISCHE LANDESBANK","Financials","Equity","9,440.07","0.10","9,440.07","76.00","124.21","Switzerland","SIX Swiss Exchange","CHF" "VIRP","VIRBAC SA","Health Care","Equity","9,436.00","0.10","9,436.00","28.00","337.00","France","Nyse Euronext - Euronext Paris","EUR" "COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","9,289.58","0.10","9,289.58","1,845.00","5.04","Spain","Bolsa De Madrid","EUR" "KINV B","KINNEVIK CLASS B","Financials","Equity","9,257.44","0.10","9,257.44","1,617.00","5.73","Sweden","Nasdaq Omx Nordic","SEK" "SK","SEB SA","Consumer Discretionary","Equity","9,248.00","0.10","9,248.00","160.00","57.80","France","Nyse Euronext - Euronext Paris","EUR" "IRE","IREN","Utilities","Equity","9,235.12","0.10","9,235.12","3,832.00","2.41","Italy","Borsa Italiana","EUR" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","9,232.18","0.10","9,232.18","9,039.00","1.02","Sweden","Nasdaq Omx Nordic","SEK" "FRVIA","FORVIA","Consumer Discretionary","Equity","9,171.31","0.10","9,171.31","1,017.00","9.02","France","Nyse Euronext - Euronext Paris","EUR" "SCATC","SCATEC SOLAR","Utilities","Equity","9,165.32","0.10","9,165.32","954.00","9.61","Norway","Oslo Bors Asa","NOK" "KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","9,161.12","0.10","9,161.12","248.00","36.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PEAB B","PEAB CLASS B","Industrials","Equity","9,111.31","0.10","9,111.31","1,097.00","8.31","Sweden","Nasdaq Omx Nordic","SEK" "GRI","GRAINGER REIT PLC","Real Estate","Equity","9,054.16","0.10","9,054.16","4,306.00","2.10","United Kingdom","London Stock Exchange","GBP" "CE","CREDITO EMILIANO","Financials","Equity","9,011.52","0.10","9,011.52","447.00","20.16","Italy","Borsa Italiana","EUR" "NCC B","NCC B","Industrials","Equity","8,988.07","0.10","8,988.07","572.00","15.71","Sweden","Nasdaq Omx Nordic","SEK" "NOBA","NOBA BANK GROUP","Financials","Equity","8,968.42","0.10","8,968.42","1,121.00","8.00","Sweden","Nasdaq Omx Nordic","SEK" "CRBN","CORBION NV CLASS C","Materials","Equity","8,901.20","0.10","8,901.20","385.00","23.12","Netherlands","Euronext Amsterdam","EUR" "ALSN","ALSO HOLDING AG","Information Technology","Equity","8,835.21","0.10","8,835.21","40.00","220.88","Switzerland","SIX Swiss Exchange","CHF" "CRL","CAREL","Industrials","Equity","8,831.20","0.10","8,831.20","332.00","26.60","Italy","Borsa Italiana","EUR" "SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","8,784.38","0.10","8,784.38","1,425.00","6.16","United Kingdom","London Stock Exchange","GBP" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","8,780.80","0.10","8,780.80","112.00","78.40","Spain","Bolsa De Madrid","EUR" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","8,780.10","0.10","8,780.10","678.00","12.95","Italy","Borsa Italiana","EUR" "BNOR","BLUENORD","Energy","Equity","8,733.18","0.10","8,733.18","152.00","57.46","Norway","Oslo Bors Asa","NOK" "ERG","ERG","Utilities","Equity","8,717.08","0.10","8,717.08","383.00","22.76","Italy","Borsa Italiana","EUR" "AMBEA","AMBEA","Health Care","Equity","8,701.81","0.10","8,701.81","523.00","16.64","Sweden","Nasdaq Omx Nordic","SEK" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","8,679.02","0.10","8,679.02","329.00","26.38","Spain","Bolsa De Madrid","EUR" "NCAB","NCAB GROUP","Information Technology","Equity","8,649.29","0.09","8,649.29","1,155.00","7.49","Sweden","Nasdaq Omx Nordic","SEK" "ATT","ATTENDO","Health Care","Equity","8,619.71","0.09","8,619.71","796.00","10.83","Sweden","Nasdaq Omx Nordic","SEK" "GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","8,601.44","0.09","8,601.44","2,229.00","3.86","United Kingdom","London Stock Exchange","GBP" "ENOG","ENERGEAN PLC","Energy","Equity","8,555.12","0.09","8,555.12","971.00","8.81","United Kingdom","London Stock Exchange","GBP" "ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","8,529.24","0.09","8,529.24","1,357.00","6.29","Sweden","Nasdaq Omx Nordic","SEK" "CHEMM","CHEMOMETEC","Health Care","Equity","8,525.71","0.09","8,525.71","112.00","76.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","8,506.40","0.09","8,506.40","248.00","34.30","Italy","Borsa Italiana","EUR" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","8,503.49","0.09","8,503.49","807.00","10.54","United Kingdom","London Stock Exchange","GBP" "AQ","AQ GROUP","Industrials","Equity","8,490.63","0.09","8,490.63","394.00","21.55","Sweden","Nasdaq Omx Nordic","SEK" "ELM","ELEMENTIS PLC","Materials","Equity","8,465.21","0.09","8,465.21","3,852.00","2.20","United Kingdom","London Stock Exchange","GBP" "DIA","DIASORIN","Health Care","Equity","8,419.16","0.09","8,419.16","109.00","77.24","Italy","Borsa Italiana","EUR" "FGP","FIRSTGROUP PLC","Industrials","Equity","8,409.23","0.09","8,409.23","3,491.00","2.41","United Kingdom","London Stock Exchange","GBP" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","8,377.60","0.09","8,377.60","112.00","74.80","Germany","Xetra","EUR" "MONT","MONTEA NV","Real Estate","Equity","8,365.70","0.09","8,365.70","133.00","62.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","8,333.00","0.09","8,333.00","65.00","128.20","Germany","Xetra","EUR" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","8,311.42","0.09","8,311.42","8,444.00","0.98","United Kingdom","London Stock Exchange","GBP" "FII","LISI SA","Industrials","Equity","8,296.00","0.09","8,296.00","136.00","61.00","France","Nyse Euronext - Euronext Paris","EUR" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","8,285.23","0.09","8,285.23","151.00","54.87","Switzerland","SIX Swiss Exchange","CHF" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","8,269.03","0.09","8,269.03","364.00","22.72","Sweden","Nasdaq Omx Nordic","SEK" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","8,256.29","0.09","8,256.29","547.00","15.09","United Kingdom","London Stock Exchange","GBP" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","8,242.50","0.09","8,242.50","314.00","26.25","Spain","Bolsa De Madrid","EUR" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","8,190.53","0.09","8,190.53","1,853.00","4.42","United Kingdom","London Stock Exchange","GBP" "EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","8,164.00","0.09","8,164.00","65.00","125.60","France","Nyse Euronext - Euronext Paris","EUR" "EPR","EUROPRIS","Consumer Discretionary","Equity","8,160.68","0.09","8,160.68","1,029.00","7.93","Norway","Oslo Bors Asa","NOK" "PLX","PLUXEE","Financials","Equity","8,156.70","0.09","8,156.70","530.00","15.39","France","Nyse Euronext - Euronext Paris","EUR" "ENAV","ENAV SPA","Industrials","Equity","8,120.71","0.09","8,120.71","1,689.00","4.81","Italy","Borsa Italiana","EUR" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","8,086.36","0.09","8,086.36","73.00","110.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AF","AIR FRANCE-KLM SA","Industrials","Equity","8,041.10","0.09","8,041.10","764.00","10.53","France","Nyse Euronext - Euronext Paris","EUR" "BEKB","BEKAERT (D) SA","Materials","Equity","8,039.60","0.09","8,039.60","202.00","39.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","8,018.66","0.09","8,018.66","32.00","250.58","Switzerland","SIX Swiss Exchange","CHF" "GSIFT","CASH COLLATERAL EUR GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","8,000.00","0.09","8,000.00","8,000.00","100.00","United States","-","EUR" "ATEA","ATEA","Information Technology","Equity","7,990.07","0.09","7,990.07","516.00","15.48","Norway","Oslo Bors Asa","NOK" "RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","7,901.59","0.09","7,901.59","2,201.00","3.59","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ODL","ODFJELL DRILLING","Energy","Equity","7,867.17","0.09","7,867.17","797.00","9.87","Norway","Oslo Bors Asa","NOK" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","7,786.58","0.09","7,786.58","3,281.00","2.37","United Kingdom","London Stock Exchange","GBP" "SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","7,765.56","0.09","7,765.56","1,332.00","5.83","Germany","Xetra","EUR" "IPS","IPSOS SA","Communication","Equity","7,763.44","0.09","7,763.44","212.00","36.62","France","Nyse Euronext - Euronext Paris","EUR" "ZIG","ZIGUP PLC","Industrials","Equity","7,736.59","0.08","7,736.59","1,422.00","5.44","United Kingdom","London Stock Exchange","GBP" "INRN","INTERROLL HOLDING AG","Industrials","Equity","7,733.51","0.08","7,733.51","5.00","1,546.70","Switzerland","SIX Swiss Exchange","CHF" "ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","7,718.20","0.08","7,718.20","298.00","25.90","Netherlands","Euronext Amsterdam","EUR" "ASHM","ASHMORE GROUP PLC","Financials","Equity","7,674.73","0.08","7,674.73","2,872.00","2.67","United Kingdom","London Stock Exchange","GBP" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","7,614.93","0.08","7,614.93","1,446.00","5.27","United Kingdom","London Stock Exchange","GBP" "SAX","STROEER SE","Communication","Equity","7,600.00","0.08","7,600.00","200.00","38.00","Germany","Xetra","EUR" "GROW","MOLTEN VENTURES PLC","Financials","Equity","7,583.55","0.08","7,583.55","972.00","7.80","United Kingdom","London Stock Exchange","GBP" "LXS","LANXESS AG","Materials","Equity","7,542.75","0.08","7,542.75","565.00","13.35","Germany","Xetra","EUR" "GIMB","GIMV NV","Financials","Equity","7,528.70","0.08","7,528.70","158.00","47.65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BFSA","BEFESA SA","Industrials","Equity","7,514.00","0.08","7,514.00","221.00","34.00","Germany","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","7,502.04","0.08","7,502.04","229.00","32.76","Germany","Xetra","EUR" "OERL","OC OERLIKON CORPORATION","Industrials","Equity","7,487.23","0.08","7,487.23","1,167.00","6.42","Switzerland","SIX Swiss Exchange","CHF" "ACE","ACEA","Utilities","Equity","7,482.40","0.08","7,482.40","376.00","19.90","Italy","Borsa Italiana","EUR" "BB","BIC SA","Industrials","Equity","7,459.20","0.08","7,459.20","111.00","67.20","France","Nyse Euronext - Euronext Paris","EUR" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","7,457.91","0.08","7,457.91","289.00","25.81","Sweden","Nasdaq Omx Nordic","SEK" "CADLR","CADELER","Industrials","Equity","7,448.73","0.08","7,448.73","1,515.00","4.92","Norway","Oslo Bors Asa","NOK" "AKSO","AKER SOLUTIONS","Energy","Equity","7,442.90","0.08","7,442.90","1,955.00","3.81","Norway","Oslo Bors Asa","NOK" "WALL B","WALLENSTAM CLASS B","Real Estate","Equity","7,421.98","0.08","7,421.98","2,222.00","3.34","Sweden","Nasdaq Omx Nordic","SEK" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","7,412.26","0.08","7,412.26","2,305.00","3.22","United Kingdom","London Stock Exchange","GBP" "GRE","GRENERGY RENOVABLES","Utilities","Equity","7,392.00","0.08","7,392.00","110.00","67.20","Spain","Bolsa De Madrid","EUR" "RAT","RATHBONES GROUP PLC","Financials","Equity","7,384.27","0.08","7,384.27","387.00","19.08","United Kingdom","London Stock Exchange","GBP" "GAMA","GAMMA COMMUNICATIONS","Communication","Equity","7,322.85","0.08","7,322.85","560.00","13.08","United Kingdom","London Stock Exchange","GBP" "ACT0","ALZCHEM GROUP N AG","Materials","Equity","7,312.50","0.08","7,312.50","45.00","162.50","Germany","Xetra","EUR" "LUMO","LUMO HOMES","Real Estate","Equity","7,301.04","0.08","7,301.04","1,049.00","6.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AVIO","AVIO","Industrials","Equity","7,256.51","0.08","7,256.51","241.00","30.11","Italy","Borsa Italiana","EUR" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","7,174.47","0.08","7,174.47","2,643.00","2.71","Norway","Oslo Bors Asa","NOK" "MONY","MONY GROUP PLC","Communication","Equity","7,171.81","0.08","7,171.81","2,995.00","2.39","United Kingdom","London Stock Exchange","GBP" "CVSG","CVS GROUP PLC","Health Care","Equity","7,151.32","0.08","7,151.32","469.00","15.25","United Kingdom","London Stock Exchange","GBP" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","7,141.17","0.08","7,141.17","2,535.00","2.82","United Kingdom","London Stock Exchange","GBP" "WAF","SILTRONIC N AG","Information Technology","Equity","7,117.20","0.08","7,117.20","108.00","65.90","Germany","Xetra","EUR" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","7,116.70","0.08","7,116.70","2,704.00","2.63","United Kingdom","London Stock Exchange","GBP" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","7,113.90","0.08","7,113.90","138.00","51.55","France","Nyse Euronext - Euronext Paris","EUR" "EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","7,109.68","0.08","7,109.68","879.00","8.09","Sweden","Nasdaq Omx Nordic","SEK" "MELE","MELEXIS NV","Information Technology","Equity","7,103.25","0.08","7,103.25","123.00","57.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ENO","ELECNOR","Industrials","Equity","7,102.70","0.08","7,102.70","242.00","29.35","Spain","Bolsa De Madrid","EUR" "FORN","FORBO HOLDING AG","Industrials","Equity","7,069.25","0.08","7,069.25","7.00","1,009.89","Switzerland","SIX Swiss Exchange","CHF" "TMV","TEAMVIEWER","Information Technology","Equity","7,064.95","0.08","7,064.95","1,010.00","7.00","Germany","Xetra","EUR" "BREE","BREEDON GROUP PLC","Materials","Equity","7,039.59","0.08","7,039.59","1,812.00","3.88","United Kingdom","London Stock Exchange","GBP" "EVN","EVN AG","Utilities","Equity","7,015.20","0.08","7,015.20","237.00","29.60","Austria","Wiener Boerse Ag","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","6,993.23","0.08","6,993.23","2,181.00","3.21","Sweden","Nasdaq Omx Nordic","SEK" "ARYN","ARYZTA AG","Consumer Staples","Equity","6,990.40","0.08","6,990.40","160.00","43.69","Switzerland","SIX Swiss Exchange","CHF" "SMHN","SUSS MICROTEC N","Information Technology","Equity","6,987.40","0.08","6,987.40","124.00","56.35","Germany","Xetra","EUR" "HAS","HAYS","Industrials","Equity","6,975.43","0.08","6,975.43","10,040.00","0.69","United Kingdom","London Stock Exchange","GBP" "RRTL","RTL GROUP SA","Communication","Equity","6,968.90","0.08","6,968.90","227.00","30.70","Germany","Xetra","EUR" "FABG","FABEGE","Real Estate","Equity","6,956.51","0.08","6,956.51","1,191.00","5.84","Sweden","Nasdaq Omx Nordic","SEK" "DAE","DAETWYLER HOLDING INC","Industrials","Equity","6,926.46","0.08","6,926.46","48.00","144.30","Switzerland","SIX Swiss Exchange","CHF" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","6,904.78","0.08","6,904.78","313.00","22.06","Germany","Xetra","EUR" "ROKO B","ROKO CLASS B","Financials","Equity","6,895.94","0.08","6,895.94","40.00","172.40","Sweden","Nasdaq Omx Nordic","SEK" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","6,884.15","0.08","6,884.15","221.00","31.15","Austria","Wiener Boerse Ag","EUR" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","6,880.20","0.08","6,880.20","1,947.00","3.53","United Kingdom","London Stock Exchange","GBP" "INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","6,876.31","0.08","6,876.31","1,191.00","5.77","Sweden","Nasdaq Omx Nordic","SEK" "DEME","DEME GROUP NV","Industrials","Equity","6,863.40","0.08","6,863.40","41.00","167.40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VLX","VOLEX PLC","Industrials","Equity","6,825.55","0.07","6,825.55","903.00","7.56","United Kingdom","London Stock Exchange","GBP" "VIV","VIVENDI","Communication","Equity","6,811.75","0.07","6,811.75","4,347.00","1.57","France","Nyse Euronext - Euronext Paris","EUR" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","6,808.19","0.07","6,808.19","661.00","10.30","United Kingdom","London Stock Exchange","GBP" "AT1","AROUNDTOWN SA","Real Estate","Equity","6,781.40","0.07","6,781.40","4,779.00","1.42","Germany","Xetra","EUR" "IMPN","IMPLENIA AG","Industrials","Equity","6,750.62","0.07","6,750.62","100.00","67.51","Switzerland","SIX Swiss Exchange","CHF" "VSVS","VESUVIUS","Industrials","Equity","6,731.68","0.07","6,731.68","1,220.00","5.52","United Kingdom","London Stock Exchange","GBP" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","6,727.50","0.07","6,727.50","650.00","10.35","Spain","Bolsa De Madrid","EUR" "ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","6,702.65","0.07","6,702.65","3,817.00","1.76","France","Nyse Euronext - Euronext Paris","EUR" "TRI","TRIGANO SA","Consumer Discretionary","Equity","6,702.80","0.07","6,702.80","52.00","128.90","France","Nyse Euronext - Euronext Paris","EUR" "IDL","ID LOGISTICS","Industrials","Equity","6,700.00","0.07","6,700.00","20.00","335.00","France","Nyse Euronext - Euronext Paris","EUR" "FPE","FUCHS N","Materials","Equity","6,669.00","0.07","6,669.00","171.00","39.00","Germany","Xetra","EUR" "UPR","UNIPHAR PLC","Health Care","Equity","6,632.00","0.07","6,632.00","1,658.00","4.00","Ireland","Irish Stock Exchange - All Market","EUR" "SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","6,586.00","0.07","6,586.00","296.00","22.25","Germany","Xetra","EUR" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","6,578.83","0.07","6,578.83","1,667.00","3.95","Norway","Oslo Bors Asa","NOK" "SIX3","SIXT PREF","Industrials","Equity","6,566.40","0.07","6,566.40","114.00","57.60","Germany","Xetra","EUR" "BRKN","BURKHALTER HOLDING AG","Industrials","Equity","6,541.51","0.07","6,541.51","49.00","133.50","Switzerland","SIX Swiss Exchange","CHF" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","6,510.64","0.07","6,510.64","388.00","16.78","Spain","Bolsa De Madrid","EUR" "NOLA B","NOLATO CLASS B","Industrials","Equity","6,485.73","0.07","6,485.73","1,265.00","5.13","Sweden","Nasdaq Omx Nordic","SEK" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","6,458.30","0.07","6,458.30","170.00","37.99","Germany","Xetra","EUR" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","6,425.10","0.07","6,425.10","586.00","10.96","United Kingdom","London Stock Exchange","GBP" "VU","VUSIONGROUP SA","Information Technology","Equity","6,422.00","0.07","6,422.00","52.00","123.50","France","Nyse Euronext - Euronext Paris","EUR" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","6,404.00","0.07","6,404.00","1,463.00","4.38","Sweden","Nasdaq Omx Nordic","SEK" "MIPS","MIPS","Consumer Discretionary","Equity","6,399.65","0.07","6,399.65","171.00","37.42","Sweden","Nasdaq Omx Nordic","SEK" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","6,397.32","0.07","6,397.32","1,469.00","4.35","United Kingdom","London Stock Exchange","GBP" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","6,366.69","0.07","6,366.69","2,655.00","2.40","United Kingdom","London Stock Exchange","EUR" "ELK","ELKEM","Materials","Equity","6,327.90","0.07","6,327.90","2,071.00","3.06","Norway","Oslo Bors Asa","NOK" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","6,309.17","0.07","6,309.17","2,702.00","2.34","Ireland","Irish Stock Exchange - All Market","EUR" "ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","6,296.40","0.07","6,296.40","108.00","58.30","Spain","Bolsa De Madrid","EUR" "NOS","NOS SGPS SA","Communication","Equity","6,271.11","0.07","6,271.11","1,181.00","5.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","6,270.00","0.07","6,270.00","264.00","23.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CSN","CHESNARA PLC","Financials","Equity","6,263.56","0.07","6,263.56","1,564.00","4.00","United Kingdom","London Stock Exchange","GBP" "VCT","VICAT SA","Materials","Equity","6,254.00","0.07","6,254.00","106.00","59.00","France","Nyse Euronext - Euronext Paris","EUR" "BITTI","BITTIUM","Information Technology","Equity","6,245.30","0.07","6,245.30","173.00","36.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","6,204.84","0.07","6,204.84","174.00","35.66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VGP","VGP NV","Real Estate","Equity","6,197.40","0.07","6,197.40","99.00","62.60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","6,188.97","0.07","6,188.97","954.00","6.49","Sweden","Nasdaq Omx Nordic","SEK" "DSCV","DISCOVERIE GROUP","Industrials","Equity","6,164.52","0.07","6,164.52","632.00","9.75","United Kingdom","London Stock Exchange","GBP" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","6,084.76","0.07","6,084.76","733.00","8.30","Sweden","Nasdaq Omx Nordic","SEK" "AFRY","AFRY CLASS B","Industrials","Equity","6,075.87","0.07","6,075.87","642.00","9.46","Sweden","Nasdaq Omx Nordic","SEK" "SIX2","SIXT","Industrials","Equity","6,069.00","0.07","6,069.00","84.00","72.25","Germany","Xetra","EUR" "DNO","DNO","Energy","Equity","6,061.05","0.07","6,061.05","2,925.00","2.07","Norway","Oslo Bors Asa","NOK" "JST","JOST WERKE","Industrials","Equity","6,060.00","0.07","6,060.00","101.00","60.00","Germany","Xetra","EUR" "MERY","MERCIALYS REIT SA","Real Estate","Equity","6,057.75","0.07","6,057.75","615.00","9.85","France","Nyse Euronext - Euronext Paris","EUR" "PHM","PHARMA MAR SA","Health Care","Equity","6,043.10","0.07","6,043.10","89.00","67.90","Spain","Bolsa De Madrid","EUR" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","6,031.63","0.07","6,031.63","1,645.00","3.67","United Kingdom","London Stock Exchange","GBP" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","6,011.08","0.07","6,011.08","2,328.00","2.58","United Kingdom","London Stock Exchange","GBP" "CARM","CARMILA SA","Real Estate","Equity","6,008.82","0.07","6,008.82","411.00","14.62","France","Nyse Euronext - Euronext Paris","EUR" "SKAN","SKAN N AG","Health Care","Equity","5,992.39","0.07","5,992.39","76.00","78.85","Switzerland","SIX Swiss Exchange","CHF" "CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","5,952.60","0.07","5,952.60","522.00","11.40","Sweden","Nasdaq Omx Nordic","SEK" "BSLN","BASILEA PHARMACEUTICA","Health Care","Equity","5,951.78","0.07","5,951.78","84.00","70.85","Switzerland","SIX Swiss Exchange","CHF" "FLOW","FLOW TRADERS","Financials","Equity","5,948.70","0.07","5,948.70","237.00","25.10","Netherlands","Euronext Amsterdam","EUR" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","5,943.20","0.07","5,943.20","230.00","25.84","Netherlands","Euronext Amsterdam","EUR" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","5,941.63","0.07","5,941.63","1,760.00","3.38","United Kingdom","London Stock Exchange","GBP" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","5,940.80","0.07","5,940.80","534.00","11.13","Sweden","Nasdaq Omx Nordic","SEK" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","5,928.92","0.07","5,928.92","316.00","18.76","Norway","Oslo Bors Asa","NOK" "RNWH","RENEW HOLDINGS PLC","Industrials","Equity","5,917.42","0.06","5,917.42","520.00","11.38","United Kingdom","London Stock Exchange","GBP" "MILDEF","MILDEF GROUP","Industrials","Equity","5,906.45","0.06","5,906.45","260.00","22.72","Sweden","Nasdaq Omx Nordic","SEK" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","5,900.01","0.06","5,900.01","119.00","49.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","5,898.55","0.06","5,898.55","220.00","26.81","Sweden","Nasdaq Omx Nordic","SEK" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","5,888.80","0.06","5,888.80","68.00","86.60","Germany","Xetra","EUR" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","5,889.43","0.06","5,889.43","599.00","9.83","Sweden","Nasdaq Omx Nordic","SEK" "CLA B","CLOETTA","Consumer Staples","Equity","5,874.79","0.06","5,874.79","1,181.00","4.97","Sweden","Nasdaq Omx Nordic","SEK" "GXI","GERRESHEIMER AG","Health Care","Equity","5,844.48","0.06","5,844.48","192.00","30.44","Germany","Xetra","EUR" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","5,821.74","0.06","5,821.74","35.00","166.34","Switzerland","SIX Swiss Exchange","CHF" "AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","5,767.91","0.06","5,767.91","196.00","29.43","United Kingdom","London Stock Exchange","GBP" "S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","5,765.00","0.06","5,765.00","100.00","57.65","Germany","Xetra","EUR" "MRN","MERSEN SA","Industrials","Equity","5,760.00","0.06","5,760.00","144.00","40.00","France","Nyse Euronext - Euronext Paris","EUR" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","5,756.40","0.06","5,756.40","234.00","24.60","Germany","Xetra","EUR" "SQZ","SERICA ENERGY PLC","Energy","Equity","5,741.33","0.06","5,741.33","1,728.00","3.32","United Kingdom","London Stock Exchange","GBP" "OVS","OVS SPA","Consumer Discretionary","Equity","5,720.45","0.06","5,720.45","955.00","5.99","Italy","Borsa Italiana","EUR" "INWI","INWIDO","Industrials","Equity","5,694.51","0.06","5,694.51","331.00","17.20","Sweden","Nasdaq Omx Nordic","SEK" "PROX","PROXIMUS NV","Communication","Equity","5,658.00","0.06","5,658.00","943.00","6.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VCT","VICTREX PLC","Materials","Equity","5,650.03","0.06","5,650.03","506.00","11.17","United Kingdom","London Stock Exchange","GBP" "ARG","ARGAN SA","Real Estate","Equity","5,644.00","0.06","5,644.00","83.00","68.00","France","Nyse Euronext - Euronext Paris","EUR" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","5,630.10","0.06","5,630.10","147.00","38.30","Germany","Xetra","EUR" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","5,589.59","0.06","5,589.59","528.00","10.59","Sweden","Nasdaq Omx Nordic","SEK" "GEN","GENUIT GROUP PLC","Industrials","Equity","5,552.93","0.06","5,552.93","1,626.00","3.42","United Kingdom","London Stock Exchange","GBP" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","5,546.87","0.06","5,546.87","2,659.00","2.09","United Kingdom","London Stock Exchange","GBP" "SAGA","SAGA PLC","Financials","Equity","5,533.08","0.06","5,533.08","594.00","9.31","United Kingdom","London Stock Exchange","GBP" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","5,521.47","0.06","5,521.47","60.00","92.02","Switzerland","SIX Swiss Exchange","CHF" "IVSO","INVISIO","Industrials","Equity","5,511.64","0.06","5,511.64","237.00","23.26","Sweden","Nasdaq Omx Nordic","SEK" "DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","5,510.13","0.06","5,510.13","19.00","290.01","Switzerland","SIX Swiss Exchange","CHF" "AOF","ATOSS SOFTWARE","Information Technology","Equity","5,454.00","0.06","5,454.00","60.00","90.90","Germany","Xetra","EUR" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","5,434.87","0.06","5,434.87","416.00","13.06","Sweden","Nasdaq Omx Nordic","SEK" "RBT","ROBERTET SA","Materials","Equity","5,432.00","0.06","5,432.00","7.00","776.00","France","Nyse Euronext - Euronext Paris","EUR" "MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","5,406.80","0.06","5,406.80","232.00","23.31","United Kingdom","London Stock Exchange","GBP" "NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","5,386.92","0.06","5,386.92","606.00","8.89","Sweden","Nasdaq Omx Nordic","SEK" "DRW3","DRAEGERWERK PREF AG","Health Care","Equity","5,359.20","0.06","5,359.20","56.00","95.70","Germany","Xetra","EUR" "INSTAL","INSTALCO","Industrials","Equity","5,357.93","0.06","5,357.93","1,410.00","3.80","Sweden","Nasdaq Omx Nordic","SEK" "WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","5,352.37","0.06","5,352.37","63.00","84.96","Norway","Oslo Bors Asa","NOK" "IDIA","IDORSIA N LTD","Health Care","Equity","5,340.66","0.06","5,340.66","1,206.00","4.43","Switzerland","SIX Swiss Exchange","CHF" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","5,296.47","0.06","5,296.47","1,877.00","2.82","United Kingdom","London Stock Exchange","GBP" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","5,284.71","0.06","5,284.71","3,893.00","1.36","United Kingdom","London Stock Exchange","GBP" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","5,226.43","0.06","5,226.43","1,776.00","2.94","United Kingdom","London Stock Exchange","GBP" "POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","5,220.17","0.06","5,220.17","585.00","8.92","United Kingdom","London Stock Exchange","GBP" "XPS","XPS PENSIONS GROUP PLC","Financials","Equity","5,192.86","0.06","5,192.86","1,274.00","4.08","United Kingdom","London Stock Exchange","GBP" "OHB","OHB","Industrials","Equity","5,173.20","0.06","5,173.20","27.00","191.60","Germany","Xetra","EUR" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","5,161.14","0.06","5,161.14","159.00","32.46","France","Nyse Euronext - Euronext Paris","EUR" "HAVAS","HAVAS NV","Communication","Equity","5,153.80","0.06","5,153.80","292.00","17.65","Netherlands","Euronext Amsterdam","EUR" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","5,136.19","0.06","5,136.19","439.00","11.70","Sweden","Nasdaq Omx Nordic","SEK" "FUR","FUGRO CLASS C","Industrials","Equity","5,127.82","0.06","5,127.82","701.00","7.32","Netherlands","Euronext Amsterdam","EUR" "LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","5,106.08","0.06","5,106.08","194.00","26.32","Belgium","Euronext Amsterdam","EUR" "AERO","MONTANA N AG","Industrials","Equity","5,091.00","0.06","5,091.00","201.00","25.33","Switzerland","SIX Swiss Exchange","CHF" "DUE","DUERR AG","Industrials","Equity","5,084.10","0.06","5,084.10","315.00","16.14","Germany","Xetra","EUR" "SDIP B","SDIPTECH CLASS B","Industrials","Equity","5,052.07","0.06","5,052.07","212.00","23.83","Sweden","Nasdaq Omx Nordic","SEK" "BOOZT","BOOZT","Consumer Discretionary","Equity","5,044.17","0.06","5,044.17","356.00","14.17","Sweden","Nasdaq Omx Nordic","SEK" "NK","IMERYS SA","Materials","Equity","5,022.08","0.06","5,022.08","224.00","22.42","France","Nyse Euronext - Euronext Paris","EUR" "ALM","ALMIRALL","Health Care","Equity","4,999.98","0.05","4,999.98","499.00","10.02","Spain","Bolsa De Madrid","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","4,980.59","0.05","4,980.59","3,909.00","1.27","Sweden","Nasdaq Omx Nordic","SEK" "DBG","DERICHEBOURG SA","Industrials","Equity","4,953.38","0.05","4,953.38","629.00","7.88","France","Nyse Euronext - Euronext Paris","EUR" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","4,942.97","0.05","4,942.97","1,025.00","4.82","United Kingdom","London Stock Exchange","GBP" "BAG","A G BARR","Consumer Staples","Equity","4,942.35","0.05","4,942.35","732.00","6.75","United Kingdom","London Stock Exchange","GBP" "TEP","TELECOM PLUS PLC","Utilities","Equity","4,926.39","0.05","4,926.39","467.00","10.55","United Kingdom","London Stock Exchange","GBP" "N91","NINETY ONE PLC","Financials","Equity","4,923.57","0.05","4,923.57","2,048.00","2.40","United Kingdom","London Stock Exchange","GBP" "MOVE","MEDACTA GROUP SA","Health Care","Equity","4,886.37","0.05","4,886.37","39.00","125.29","Switzerland","SIX Swiss Exchange","CHF" "EMEIS","EMEIS SA","Health Care","Equity","4,882.29","0.05","4,882.29","469.00","10.41","France","Nyse Euronext - Euronext Paris","EUR" "CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","4,869.66","0.05","4,869.66","277.00","17.58","Spain","Bolsa De Madrid","EUR" "SMG","SMG AG","Communication","Equity","4,828.05","0.05","4,828.05","149.00","32.40","Switzerland","SIX Swiss Exchange","CHF" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","4,824.88","0.05","4,824.88","394.00","12.25","United Kingdom","London Stock Exchange","GBP" "ELN","EL EN","Health Care","Equity","4,820.40","0.05","4,820.40","309.00","15.60","Italy","Borsa Italiana","EUR" "CMCX","CMC MARKETS PLC","Financials","Equity","4,817.33","0.05","4,817.33","567.00","8.50","United Kingdom","London Stock Exchange","GBP" "RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","4,802.80","0.05","4,802.80","7,076.00","0.68","United Kingdom","London Stock Exchange","GBP" "VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","4,782.68","0.05","4,782.68","6.00","797.11","Switzerland","SIX Swiss Exchange","CHF" "RET","RETAIL ESTATES NV","Real Estate","Equity","4,742.40","0.05","4,742.40","76.00","62.40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PAGE","MICHAEL PAGE PLC","Industrials","Equity","4,736.95","0.05","4,736.95","2,003.00","2.36","United Kingdom","London Stock Exchange","GBP" "DYVOX","DYNAVOX GROUP","Information Technology","Equity","4,718.00","0.05","4,718.00","605.00","7.80","Sweden","Nasdaq Omx Nordic","SEK" "INH","INDUS HOLDING AG","Industrials","Equity","4,700.00","0.05","4,700.00","125.00","37.60","Germany","Xetra","EUR" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","4,662.90","0.05","4,662.90","198.00","23.55","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","4,590.01","0.05","4,590.01","541.00","8.48","United Kingdom","London Stock Exchange","GBP" "KLAR","KLARNA GROUP PLC","Financials","Equity","4,581.82","0.05","4,581.82","396.00","11.57","Sweden","New York Stock Exchange Inc.","USD" "HTRO","HEXATRONIC GROUP","Industrials","Equity","4,579.18","0.05","4,579.18","1,274.00","3.59","Sweden","Nasdaq Omx Nordic","SEK" "SATS","SATS","Consumer Discretionary","Equity","4,558.13","0.05","4,558.13","1,136.00","4.01","Norway","Oslo Bors Asa","NOK" "HOFI","HOIST FINANCE","Financials","Equity","4,555.82","0.05","4,555.82","259.00","17.59","Sweden","Nasdaq Omx Nordic","SEK" "NP3","NP3 FASTIGHETER","Real Estate","Equity","4,514.46","0.05","4,514.46","221.00","20.43","Sweden","Nasdaq Omx Nordic","SEK" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","4,500.68","0.05","4,500.68","1,005.00","4.48","United Kingdom","London Stock Exchange","GBP" "HARVIA","HARVIA","Consumer Discretionary","Equity","4,490.00","0.05","4,490.00","100.00","44.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TKO","TIKEHAU CAPITAL","Financials","Equity","4,477.00","0.05","4,477.00","275.00","16.28","France","Nyse Euronext - Euronext Paris","EUR" "WBD","WEBUILD","Industrials","Equity","4,462.81","0.05","4,462.81","2,339.00","1.91","Italy","Borsa Italiana","EUR" "RATO B","RATOS B","Financials","Equity","4,447.60","0.05","4,447.60","1,346.00","3.30","Sweden","Nasdaq Omx Nordic","SEK" "JM","JM","Consumer Discretionary","Equity","4,439.26","0.05","4,439.26","412.00","10.77","Sweden","Nasdaq Omx Nordic","SEK" "ZEHN","ZEHNDER GROUP AG","Industrials","Equity","4,439.64","0.05","4,439.64","56.00","79.28","Switzerland","SIX Swiss Exchange","CHF" "TTALO","TERVEYSTALO","Health Care","Equity","4,438.34","0.05","4,438.34","626.00","7.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CRE","CONDUIT HOLDINGS LTD","Financials","Equity","4,427.80","0.05","4,427.80","821.00","5.39","United Kingdom","London Stock Exchange","GBP" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","4,428.25","0.05","4,428.25","1,321.00","3.35","United Kingdom","London Stock Exchange","GBP" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","4,422.07","0.05","4,422.07","133.00","33.25","Norway","Oslo Bors Asa","NOK" "KIN","KINEPOLIS NV","Communication","Equity","4,386.80","0.05","4,386.80","88.00","49.85","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NANO","NANOBIOTIX SA","Health Care","Equity","4,378.48","0.05","4,378.48","229.00","19.12","France","Nyse Euronext - Euronext Paris","EUR" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","4,369.09","0.05","4,369.09","565.00","7.73","Norway","Oslo Bors Asa","NOK" "DFDS","DFDS","Industrials","Equity","4,366.67","0.05","4,366.67","204.00","21.41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","4,365.64","0.05","4,365.64","425.00","10.27","Sweden","Nasdaq Omx Nordic","SEK" "ALIG","ALIMAK GROUP","Industrials","Equity","4,354.86","0.05","4,354.86","388.00","11.22","Sweden","Nasdaq Omx Nordic","SEK" "KWS","KWS SAAT","Consumer Staples","Equity","4,352.00","0.05","4,352.00","64.00","68.00","Germany","Xetra","EUR" "IPO","IP GROUP FUND PLC","Financials","Equity","4,304.16","0.05","4,304.16","5,303.00","0.81","United Kingdom","London Stock Exchange","GBP" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","4,293.87","0.05","4,293.87","483.00","8.89","Italy","Borsa Italiana","EUR" "NORCO","NORCONSULT","Industrials","Equity","4,263.19","0.05","4,263.19","1,199.00","3.56","Norway","Oslo Bors Asa","NOK" "WAC","WACKER NEUSON N","Industrials","Equity","4,259.60","0.05","4,259.60","184.00","23.15","Germany","Xetra","EUR" "VITR","VITROLIFE","Health Care","Equity","4,239.04","0.05","4,239.04","481.00","8.81","Sweden","Nasdaq Omx Nordic","SEK" "VIRI","VIRIDIEN SA","Energy","Equity","4,219.20","0.05","4,219.20","48.00","87.90","France","Nyse Euronext - Euronext Paris","EUR" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","4,187.19","0.05","4,187.19","3,297.00","1.27","Ireland","Irish Stock Exchange - All Market","EUR" "HTG","HUNTING PLC","Energy","Equity","4,179.37","0.05","4,179.37","858.00","4.87","United Kingdom","London Stock Exchange","GBP" "CECV","CECONOMY V AG","Consumer Discretionary","Equity","4,149.48","0.05","4,149.48","906.00","4.58","Germany","Xetra","EUR" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","4,148.37","0.05","4,148.37","1,346.00","3.08","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "QTCOM","QT GROUP","Information Technology","Equity","4,124.96","0.05","4,124.96","127.00","32.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RHIM","RHI MAGNESITA","Materials","Equity","4,095.01","0.04","4,095.01","119.00","34.41","United Kingdom","London Stock Exchange","GBP" "PLEJD","PLEJD","Industrials","Equity","4,085.49","0.04","4,085.49","52.00","78.57","Sweden","AKT","SEK" "KSB3","KSB PREF","Industrials","Equity","4,065.00","0.04","4,065.00","5.00","813.00","Germany","Xetra","EUR" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","4,054.76","0.04","4,054.76","334.00","12.14","Germany","Xetra","EUR" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","4,053.72","0.04","4,053.72","1,107.00","3.66","United Kingdom","London Stock Exchange","GBP" "KTN","KONTRON AG","Information Technology","Equity","4,047.66","0.04","4,047.66","199.00","20.34","Germany","Xetra","EUR" "MEDCL","MEDINCELL SA","Health Care","Equity","4,038.04","0.04","4,038.04","157.00","25.72","France","Nyse Euronext - Euronext Paris","EUR" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","3,997.76","0.04","3,997.76","3,224.00","1.24","Spain","Bolsa De Madrid","EUR" "PHVS","PHARVARIS N V","Health Care","Equity","3,968.84","0.04","3,968.84","161.00","24.65","Netherlands","NASDAQ","USD" "VIMIAN","VIMIAN GROUP","Health Care","Equity","3,959.98","0.04","3,959.98","1,153.00","3.43","Sweden","Nasdaq Omx Nordic","SEK" "A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","3,960.48","0.04","3,960.48","669.00","5.92","Spain","Bolsa De Madrid","EUR" "LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","3,957.84","0.04","3,957.84","1,693.00","2.34","Norway","Oslo Bors Asa","NOK" "MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","3,950.19","0.04","3,950.19","1,991.00","1.98","United Kingdom","London Stock Exchange","GBP" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","3,943.10","0.04","3,943.10","86.00","45.85","Spain","Bolsa De Madrid","EUR" "ICOS","INTERCOS","Consumer Staples","Equity","3,937.14","0.04","3,937.14","317.00","12.42","Italy","Borsa Italiana","EUR" "PLNW","PLANISWARE SA","Information Technology","Equity","3,936.80","0.04","3,936.80","152.00","25.90","France","Nyse Euronext - Euronext Paris","EUR" "YIT","YIT","Consumer Discretionary","Equity","3,929.64","0.04","3,929.64","916.00","4.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","3,919.47","0.04","3,919.47","28.00","139.98","Switzerland","SIX Swiss Exchange","CHF" "JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","3,899.07","0.04","3,899.07","2,293.00","1.70","United Kingdom","London Stock Exchange","GBP" "LUVE","LUVE","Industrials","Equity","3,855.20","0.04","3,855.20","61.00","63.20","Italy","Borsa Italiana","EUR" "POS","PORR AG","Industrials","Equity","3,844.00","0.04","3,844.00","124.00","31.00","Austria","Wiener Boerse Ag","EUR" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","3,835.04","0.04","3,835.04","1,917.00","2.00","Sweden","Nasdaq Omx Nordic","SEK" "SES","SESA","Information Technology","Equity","3,821.20","0.04","3,821.20","41.00","93.20","Italy","Borsa Italiana","EUR" "TPE","PVA TEPLA AG","Information Technology","Equity","3,818.40","0.04","3,818.40","129.00","29.60","Germany","Xetra","EUR" "PHARM","PHARMING GROUP","Health Care","Equity","3,817.09","0.04","3,817.09","4,555.00","0.84","Netherlands","Euronext Amsterdam","EUR" "WHA","WERELDHAVE NV","Real Estate","Equity","3,792.80","0.04","3,792.80","220.00","17.24","Netherlands","Euronext Amsterdam","EUR" "COK","CANCOM","Information Technology","Equity","3,712.50","0.04","3,712.50","165.00","22.50","Germany","Xetra","EUR" "MMK","MAYR MELNHOF KARTON AG","Materials","Equity","3,696.00","0.04","3,696.00","56.00","66.00","Austria","Wiener Boerse Ag","EUR" "NA9A","NAGARRO V","Information Technology","Equity","3,680.00","0.04","3,680.00","46.00","80.00","Germany","Xetra","EUR" "CHG","CHAPTERS GROUP AG","Information Technology","Equity","3,677.70","0.04","3,677.70","82.00","44.85","Germany","Xetra","EUR" "MCAP","MEDCAP","Health Care","Equity","3,661.14","0.04","3,661.14","76.00","48.17","Sweden","Nasdaq Omx Nordic","SEK" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","3,658.85","0.04","3,658.85","169.00","21.65","Austria","Wiener Boerse Ag","EUR" "SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","3,654.64","0.04","3,654.64","1,703.00","2.15","Sweden","Nasdaq Omx Nordic","SEK" "SYNSAM","SYNSAM","Consumer Discretionary","Equity","3,648.12","0.04","3,648.12","751.00","4.86","Sweden","Nasdaq Omx Nordic","SEK" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","3,633.75","0.04","3,633.75","285.00","12.75","Germany","Xetra","EUR" "RSGN","R&S GROUP HOLDING AG","Industrials","Equity","3,611.59","0.04","3,611.59","196.00","18.43","Switzerland","SIX Swiss Exchange","CHF" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","3,607.75","0.04","3,607.75","76.00","47.47","Switzerland","SIX Swiss Exchange","CHF" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","3,602.61","0.04","3,602.61","3,463.00","1.04","Norway","Oslo Bors Asa","NOK" "CHRT","COHORT PLC","Industrials","Equity","3,594.26","0.04","3,594.26","233.00","15.43","United Kingdom","London Stock Exchange","GBP" "OPM","OPMOBILITY","Consumer Discretionary","Equity","3,594.06","0.04","3,594.06","369.00","9.74","France","Nyse Euronext - Euronext Paris","EUR" "RECT","RECTICEL SA","Industrials","Equity","3,578.40","0.04","3,578.40","284.00","12.60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CWC","CEWE STIFTUNG","Industrials","Equity","3,484.40","0.04","3,484.40","31.00","112.40","Germany","Xetra","EUR" "BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","3,469.32","0.04","3,469.32","207.00","16.76","Italy","Borsa Italiana","EUR" "ACOMO","ACOMO","Consumer Staples","Equity","3,465.00","0.04","3,465.00","150.00","23.10","Netherlands","Euronext Amsterdam","EUR" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","3,462.74","0.04","3,462.74","221.00","15.67","Sweden","Nasdaq Omx Nordic","SEK" "NORBT","NORBIT","Information Technology","Equity","3,437.42","0.04","3,437.42","225.00","15.28","Norway","Oslo Bors Asa","NOK" "MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","3,436.83","0.04","3,436.83","1,603.00","2.14","Italy","Borsa Italiana","EUR" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","3,437.01","0.04","3,437.01","13,593.00","0.25","Sweden","Nasdaq Omx Nordic","SEK" "VBK","VERBIO","Energy","Equity","3,431.60","0.04","3,431.60","115.00","29.84","Germany","Xetra","EUR" "TROAX","TROAX GROUP","Industrials","Equity","3,424.99","0.04","3,424.99","256.00","13.38","Sweden","Nasdaq Omx Nordic","SEK" "CPI","CPI EUROPE AGE AG","Real Estate","Equity","3,424.50","0.04","3,424.50","225.00","15.22","Austria","Wiener Boerse Ag","EUR" "XVIVO","XVIVO PERFUSION","Health Care","Equity","3,416.37","0.04","3,416.37","164.00","20.83","Sweden","Nasdaq Omx Nordic","SEK" "HEM","HEMNET GROUP","Communication","Equity","3,410.95","0.04","3,410.95","513.00","6.65","Sweden","Nasdaq Omx Nordic","SEK" "GDWN","GOODWIN PLC","Industrials","Equity","3,379.48","0.04","3,379.48","20.00","168.97","United Kingdom","London Stock Exchange","GBP" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","3,366.83","0.04","3,366.83","321.00","10.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SL","SANLORENZO","Consumer Discretionary","Equity","3,349.86","0.04","3,349.86","93.00","36.02","Italy","Borsa Italiana","EUR" "ITM","ITM POWER PLC","Industrials","Equity","3,337.66","0.04","3,337.66","3,059.00","1.09","United Kingdom","London Stock Exchange","GBP" "AVARDA","AVARDA BANK","Financials","Equity","3,333.76","0.04","3,333.76","168.00","19.84","Sweden","Nasdaq Omx Nordic","SEK" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","3,333.31","0.04","3,333.31","653.00","5.10","Sweden","Nasdaq Omx Nordic","SEK" "CEM","CEMENTIR HOLDING NV","Materials","Equity","3,320.38","0.04","3,320.38","259.00","12.82","Italy","Borsa Italiana","EUR" "VBG B","VBG GROUP CLASS B","Industrials","Equity","3,303.99","0.04","3,303.99","117.00","28.24","Sweden","Nasdaq Omx Nordic","SEK" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","3,301.33","0.04","3,301.33","1,042.00","3.17","United Kingdom","London Stock Exchange","GBP" "SVOL B","SVOLDER CLASS B","Financials","Equity","3,294.48","0.04","3,294.48","611.00","5.39","Sweden","Nasdaq Omx Nordic","SEK" "METSB","METSA BOARD CLASS B","Materials","Equity","3,265.91","0.04","3,265.91","1,013.00","3.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","3,259.61","0.04","3,259.61","249.00","13.09","Switzerland","SIX Swiss Exchange","CHF" "MAU","MAUREL ET PROM SA","Energy","Equity","3,258.21","0.04","3,258.21","402.00","8.11","France","Nyse Euronext - Euronext Paris","EUR" "RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","3,254.74","0.04","3,254.74","184.00","17.69","Sweden","Nasdaq Omx Nordic","SEK" "VOS","VOSSLOH AG","Industrials","Equity","3,244.80","0.04","3,244.80","64.00","50.70","Germany","Xetra","EUR" "STORY B","STORYTEL CLASS B","Communication","Equity","3,239.17","0.04","3,239.17","317.00","10.22","Sweden","Nasdaq Omx Nordic","SEK" "KURN","KUROS BIOSCIENCES AG","Health Care","Equity","3,211.78","0.04","3,211.78","177.00","18.15","Switzerland","SIX Swiss Exchange","CHF" "DOCS","DR. MARTENS","Consumer Discretionary","Equity","3,192.91","0.04","3,192.91","3,911.00","0.82","United Kingdom","London Stock Exchange","GBP" "HACK","HACKSAW","Communication","Equity","3,174.07","0.03","3,174.07","618.00","5.14","Sweden","Nasdaq Omx Nordic","SEK" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","3,171.38","0.03","3,171.38","632.00","5.02","France","Nyse Euronext - Euronext Paris","EUR" "SHAW","SHAWBROOK GROUP PLC","Financials","Equity","3,169.59","0.03","3,169.59","907.00","3.49","United Kingdom","London Stock Exchange","GBP" "GFT","GFT TECHNOLOGIES","Information Technology","Equity","3,155.20","0.03","3,155.20","116.00","27.20","Germany","Xetra","EUR" "APN","APPLIED NUTRITION PLC","Consumer Staples","Equity","3,137.30","0.03","3,137.30","907.00","3.46","United Kingdom","London Stock Exchange","GBP" "ICAD","ICADE REIT SA","Real Estate","Equity","3,133.36","0.03","3,133.36","212.00","14.78","France","Nyse Euronext - Euronext Paris","EUR" "WLN","WORLDLINE SA","Financials","Equity","3,082.56","0.03","3,082.56","260.00","11.86","France","Nyse Euronext - Euronext Paris","EUR" "PAL","PALFINGER AG","Industrials","Equity","3,079.25","0.03","3,079.25","113.00","27.25","Austria","Wiener Boerse Ag","EUR" "RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","3,059.57","0.03","3,059.57","440.00","6.95","United Kingdom","London Stock Exchange","GBP" "HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","3,053.68","0.03","3,053.68","392.00","7.79","Spain","Bolsa De Madrid","EUR" "NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","3,034.19","0.03","3,034.19","72.00","42.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "2GB","2G ENERGY AG","Industrials","Equity","3,027.20","0.03","3,027.20","64.00","47.30","Germany","Xetra","EUR" "APOTEA","APOTEA","Consumer Staples","Equity","3,026.24","0.03","3,026.24","372.00","8.14","Sweden","Nasdaq Omx Nordic","SEK" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","3,022.02","0.03","3,022.02","978.00","3.09","Spain","Bolsa De Madrid","EUR" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","3,018.09","0.03","3,018.09","1,709.00","1.77","France","Nyse Euronext - Euronext Paris","EUR" "DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","3,015.46","0.03","3,015.46","362.00","8.33","Italy","Borsa Italiana","EUR" "ARJO B","ARJO CLASS B","Health Care","Equity","3,000.76","0.03","3,000.76","1,191.00","2.52","Sweden","Nasdaq Omx Nordic","SEK" "PDX","PARADOX INTERACTIVE","Communication","Equity","3,001.53","0.03","3,001.53","244.00","12.30","Sweden","Nasdaq Omx Nordic","SEK" "HANZA","HANZA","Information Technology","Equity","2,992.95","0.03","2,992.95","197.00","15.19","Sweden","Nasdaq Omx Nordic","SEK" "GBG","GB GROUP PLC","Information Technology","Equity","2,952.62","0.03","2,952.62","1,593.00","1.85","United Kingdom","London Stock Exchange","GBP" "CMB","CEMBRE","Industrials","Equity","2,941.20","0.03","2,941.20","36.00","81.70","Italy","Borsa Italiana","EUR" "CMHC","COSMO N NV","Health Care","Equity","2,914.97","0.03","2,914.97","52.00","56.06","Switzerland","SIX Swiss Exchange","CHF" "VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","2,906.20","0.03","2,906.20","44.00","66.05","Germany","Xetra","EUR" "NORION","NORION BANK","Financials","Equity","2,899.56","0.03","2,899.56","532.00","5.45","Sweden","Nasdaq Omx Nordic","SEK" "OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","2,887.06","0.03","2,887.06","478.00","6.04","United Kingdom","London Stock Exchange","GBP" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","2,835.75","0.03","2,835.75","950.00","2.98","Spain","Bolsa De Madrid","EUR" "ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","2,816.29","0.03","2,816.29","1,476.00","1.91","Sweden","Nasdaq Omx Nordic","SEK" "BIOMAR","BIOMAR GROUP","Consumer Staples","Equity","2,798.20","0.03","2,798.20","166.00","16.86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EGL","MOTA-ENGIL SGPS","Industrials","Equity","2,783.09","0.03","2,783.09","598.00","4.65","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","2,780.71","0.03","2,780.71","497.00","5.59","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FIA1S","FINNAIR","Industrials","Equity","2,753.11","0.03","2,753.11","637.00","4.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DAN","DANIELI","Industrials","Equity","2,708.30","0.03","2,708.30","53.00","51.10","Italy","Borsa Italiana","EUR" "MOL","MOLTIPLY GROUP","Financials","Equity","2,705.75","0.03","2,705.75","79.00","34.25","Italy","Borsa Italiana","EUR" "B2I","B2 IMPACT","Financials","Equity","2,693.31","0.03","2,693.31","1,222.00","2.20","Norway","Oslo Bors Asa","NOK" "MUX","MUTARES","Financials","Equity","2,678.50","0.03","2,678.50","110.00","24.35","Germany","Xetra","EUR" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","2,664.20","0.03","2,664.20","77.00","34.60","France","Nyse Euronext - Euronext Paris","EUR" "HFG","HELLOFRESH","Consumer Staples","Equity","2,654.19","0.03","2,654.19","878.00","3.02","Germany","Xetra","EUR" "PFS0","PFISTERER N","Industrials","Equity","2,646.60","0.03","2,646.60","44.00","60.15","Germany","Xetra","EUR" "NWL","NEWPRINCES","Consumer Staples","Equity","2,640.00","0.03","2,640.00","125.00","21.12","Italy","Borsa Italiana","EUR" "ELO","ELOPAK","Materials","Equity","2,587.11","0.03","2,587.11","795.00","3.25","Norway","Oslo Bors Asa","NOK" "RUSTA","RUSTA","Consumer Discretionary","Equity","2,587.34","0.03","2,587.34","362.00","7.15","Sweden","Nasdaq Omx Nordic","SEK" "SAGA D","SAGAX CLASS D","Real Estate","Equity","2,584.50","0.03","2,584.50","930.00","2.78","Sweden","Nasdaq Omx Nordic","SEK" "V1NC","VINCORION","Industrials","Equity","2,573.34","0.03","2,573.34","132.00","19.50","Germany","Xetra","EUR" "AUB","AUBAY SA","Information Technology","Equity","2,571.40","0.03","2,571.40","52.00","49.45","France","Nyse Euronext - Euronext Paris","EUR" "CRED A","CREADES CLASS A","Financials","Equity","2,572.11","0.03","2,572.11","339.00","7.59","Sweden","Nasdaq Omx Nordic","SEK" "AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","2,568.08","0.03","2,568.08","1,201.00","2.14","United Kingdom","London Stock Exchange","GBP" "SFL","SAFILO GROUP","Consumer Discretionary","Equity","2,521.20","0.03","2,521.20","1,320.00","1.91","Italy","Borsa Italiana","EUR" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","2,514.63","0.03","2,514.63","1,263.00","1.99","Italy","Borsa Italiana","EUR" "FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","2,487.39","0.03","2,487.39","470.00","5.29","United Kingdom","London Stock Exchange","GBP" "BAR","BARCO NV","Information Technology","Equity","2,475.63","0.03","2,475.63","346.00","7.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AO.","AO WORLD","Consumer Discretionary","Equity","2,456.26","0.03","2,456.26","2,221.00","1.11","United Kingdom","London Stock Exchange","GBP" "CLARI","CLARIANE","Health Care","Equity","2,452.45","0.03","2,452.45","715.00","3.43","France","Nyse Euronext - Euronext Paris","EUR" "EVT","EVOTEC","Health Care","Equity","2,401.78","0.03","2,401.78","936.00","2.57","Germany","Xetra","EUR" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","2,362.18","0.03","2,362.18","9.00","262.46","Switzerland","SIX Swiss Exchange","CHF" "CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","2,340.58","0.03","2,340.58","3,096.00","0.76","Italy","Borsa Italiana","EUR" "ENTRA","ENTRA","Real Estate","Equity","2,328.03","0.03","2,328.03","261.00","8.92","Norway","Oslo Bors Asa","NOK" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","2,324.80","0.03","2,324.80","320.00","7.26","Italy","Borsa Italiana","EUR" "OVH","OVH GROUPE SA","Information Technology","Equity","2,318.89","0.03","2,318.89","157.00","14.77","France","Nyse Euronext - Euronext Paris","EUR" "LOGI B","LOGISTEA CLASS B","Real Estate","Equity","2,316.45","0.03","2,316.45","2,054.00","1.13","Sweden","Nasdaq Omx Nordic","SEK" "CICN","CICOR TECHNOLOGIES B LTD","Information Technology","Equity","2,312.28","0.03","2,312.28","16.00","144.52","Switzerland","SIX Swiss Exchange","CHF" "PLSV","PARATUS ENERGY SER LTD","Energy","Equity","2,306.92","0.03","2,306.92","505.00","4.57","Norway","Oslo Bors Asa","NOK" "RWAY","RAI WAY SPA","Communication","Equity","2,297.70","0.03","2,297.70","540.00","4.25","Italy","Borsa Italiana","EUR" "ITM","ITALMOBILIARE","Industrials","Equity","2,292.45","0.03","2,292.45","93.00","24.65","Italy","Borsa Italiana","EUR" "BWE","BW ENERGY LTD","Energy","Equity","2,271.08","0.02","2,271.08","352.00","6.45","Norway","Oslo Bors Asa","NOK" "IF","BANCA IFIS","Financials","Equity","2,267.46","0.02","2,267.46","221.00","10.26","Italy","Borsa Italiana","EUR" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","2,265.47","0.02","2,265.47","543.00","4.17","United Kingdom","London Stock Exchange","GBP" "SILEX","SILEX MICROSYSTEMS","Information Technology","Equity","2,261.03","0.02","2,261.03","149.00","15.17","Sweden","Nasdaq Omx Nordic","SEK" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","2,249.76","0.02","2,249.76","129.00","17.44","France","Nyse Euronext - Euronext Paris","EUR" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","2,232.83","0.02","2,232.83","405.00","5.51","Sweden","Nasdaq Omx Nordic","SEK" "ALTA","ALTAREA","Real Estate","Equity","2,233.00","0.02","2,233.00","29.00","77.00","France","Nyse Euronext - Euronext Paris","EUR" "TXGN","TX GROUP AG","Communication","Equity","2,198.00","0.02","2,198.00","11.00","199.82","Switzerland","SIX Swiss Exchange","CHF" "MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","2,189.64","0.02","2,189.64","1,520.00","1.44","United Kingdom","London Stock Exchange","GBP" "HYQ","HYPOPORT N","Financials","Equity","2,182.60","0.02","2,182.60","28.00","77.95","Germany","Xetra","EUR" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","2,177.48","0.02","2,177.48","16.00","136.09","Switzerland","SIX Swiss Exchange","CHF" "SCST","SCANDI STANDARD","Consumer Staples","Equity","2,151.48","0.02","2,151.48","147.00","14.64","Sweden","Nasdaq Omx Nordic","SEK" "YSN","SECUNET SECURITY AG","Information Technology","Equity","2,151.00","0.02","2,151.00","9.00","239.00","Germany","Xetra","EUR" "PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","2,136.48","0.02","2,136.48","124.00","17.23","United Kingdom","London Stock Exchange","GBP" "ERA","ERAMET","Materials","Equity","2,092.16","0.02","2,092.16","56.00","37.36","France","Nyse Euronext - Euronext Paris","EUR" "GVS","GVS","Health Care","Equity","2,058.42","0.02","2,058.42","406.00","5.07","Italy","Borsa Italiana","EUR" "PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","2,034.75","0.02","2,034.75","1,333.00","1.53","Sweden","Nasdaq Omx Nordic","SEK" "VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","2,000.57","0.02","2,000.57","1,063.00","1.88","France","Nyse Euronext - Euronext Paris","EUR" "TESB","TESSENDERLO GROUP NV","Materials","Equity","1,994.70","0.02","1,994.70","109.00","18.30","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BWO","BW OFFSHORE LTD","Energy","Equity","1,980.86","0.02","1,980.86","518.00","3.82","Norway","Oslo Bors Asa","NOK" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","1,975.80","0.02","1,975.80","356.00","5.55","France","Nyse Euronext - Euronext Paris","EUR" "1AST","ASTA ENERGY SOLUTIONS AG","Industrials","Equity","1,946.20","0.02","1,946.20","37.00","52.60","Germany","Deutsche Boerse Xetra","EUR" "GLO","GL EVENTS SA","Industrials","Equity","1,915.40","0.02","1,915.40","61.00","31.40","France","Nyse Euronext - Euronext Paris","EUR" "ENGCON B","ENGCON CLASS B","Industrials","Equity","1,902.90","0.02","1,902.90","286.00","6.65","Sweden","Nasdaq Omx Nordic","SEK" "COR","CORTICEIRA AMORIM SA","Materials","Equity","1,853.67","0.02","1,853.67","273.00","6.79","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "THG","THG PLC","Consumer Discretionary","Equity","1,839.85","0.02","1,839.85","4,375.00","0.42","United Kingdom","London Stock Exchange","GBP" "GLJ","GRENKE N AG","Financials","Equity","1,823.10","0.02","1,823.10","177.00","10.30","Germany","Xetra","EUR" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","1,820.86","0.02","1,820.86","930.00","1.96","United Kingdom","London Stock Exchange","GBP" "EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","1,815.35","0.02","1,815.35","1,457.00","1.25","United Kingdom","London Stock Exchange","GBP" "DBV","DBV TECHNOLOGIES SA","Health Care","Equity","1,801.63","0.02","1,801.63","1,149.00","1.57","France","Nyse Euronext - Euronext Paris","EUR" "TFI","TELEVISION FRANCAISE SA","Communication","Equity","1,786.43","0.02","1,786.43","301.00","5.93","France","Nyse Euronext - Euronext Paris","EUR" "AL2SI","2CRSI SA","Information Technology","Equity","1,784.32","0.02","1,784.32","68.00","26.24","France","Nyse Euronext - Euronext Paris","EUR" "BSL","BASLER AG","Information Technology","Equity","1,764.00","0.02","1,764.00","84.00","21.00","Germany","Xetra","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","1,751.83","0.02","1,751.83","1,971.00","88.87","United States","-","USD" "OCI","OCI","Materials","Equity","1,751.30","0.02","1,751.30","422.00","4.15","Netherlands","Euronext Amsterdam","EUR" "ARIS","ARISTON HOLDING","Industrials","Equity","1,740.73","0.02","1,740.73","519.00","3.35","Italy","Borsa Italiana","EUR" "GUBRA","GUBRA","Health Care","Equity","1,737.68","0.02","1,737.68","44.00","39.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","1,729.20","0.02","1,729.20","131.00","13.20","Germany","Xetra","EUR" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","1,719.30","0.02","1,719.30","736.00","2.34","Spain","Bolsa De Madrid","EUR" "ALTR","ALTRI SGPS","Materials","Equity","1,715.87","0.02","1,715.87","394.00","4.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NOEJ","NORMA GROUP","Industrials","Equity","1,694.00","0.02","1,694.00","110.00","15.40","Germany","Xetra","EUR" "MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","1,685.04","0.02","1,685.04","816.00","2.06","Italy","Borsa Italiana","EUR" "DOU","DOUGLAS N AG","Consumer Discretionary","Equity","1,660.64","0.02","1,660.64","214.00","7.76","Germany","Xetra","EUR" "YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","1,660.72","0.02","1,660.72","127.00","13.08","United Kingdom","London Stock Exchange","GBP" "SEM","SEMAPA SGPS SA","Materials","Equity","1,655.80","0.02","1,655.80","85.00","19.48","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PEUG","PEUGEOT INVEST SA","Financials","Equity","1,649.20","0.02","1,649.20","31.00","53.20","France","Nyse Euronext - Euronext Paris","EUR" "STO3","STO PREF","Materials","Equity","1,635.20","0.02","1,635.20","16.00","102.20","Germany","Xetra","EUR" "MMT","METROPOLE TELEVISION SA","Communication","Equity","1,623.38","0.02","1,623.38","157.00","10.34","France","Nyse Euronext - Euronext Paris","EUR" "PAT","PATRIZIA","Real Estate","Equity","1,598.96","0.02","1,598.96","253.00","6.32","Germany","Xetra","EUR" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","1,565.83","0.02","1,565.83","7,559.00","0.21","Sweden","Nasdaq Omx Nordic","SEK" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","1,494.13","0.02","1,494.13","802.00","1.86","France","Nyse Euronext - Euronext Paris","EUR" "SLIGR","SLIGRO FOOD GROUP","Consumer Staples","Equity","1,488.78","0.02","1,488.78","162.00","9.19","Netherlands","Euronext Amsterdam","EUR" "WAVE","WAVESTONE SA","Information Technology","Equity","1,474.90","0.02","1,474.90","49.00","30.10","France","Nyse Euronext - Euronext Paris","EUR" "WIIT","WIIT","Information Technology","Equity","1,461.15","0.02","1,461.15","51.00","28.65","Italy","Borsa Italiana","EUR" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1,461.62","0.02","1,461.62","214.00","6.83","Germany","Xetra","EUR" "PHN","PHARMANUTRA","Consumer Staples","Equity","1,456.00","0.02","1,456.00","20.00","72.80","Italy","Borsa Italiana","EUR" "BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","1,452.96","0.02","1,452.96","226.00","6.43","Sweden","Nasdaq Omx Nordic","SEK" "MBB","MBB","Industrials","Equity","1,435.20","0.02","1,435.20","8.00","179.40","Germany","Xetra","EUR" "TOM2","TOMTOM NV","Information Technology","Equity","1,421.20","0.02","1,421.20","374.00","3.80","Netherlands","Euronext Amsterdam","EUR" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","1,415.04","0.02","1,415.04","192.00","7.37","France","Nyse Euronext - Euronext Paris","EUR" "IVA","INVENTIVA SA","Health Care","Equity","1,413.99","0.02","1,413.99","517.00","2.73","France","Nyse Euronext - Euronext Paris","EUR" "KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","1,401.12","0.02","1,401.12","72.00","19.46","France","Nyse Euronext - Euronext Paris","EUR" "LNZ","LENZING AG","Materials","Equity","1,388.04","0.02","1,388.04","129.00","10.76","Austria","Wiener Boerse Ag","EUR" "YACHT","FERRETTI","Consumer Discretionary","Equity","1,360.05","0.01","1,360.05","509.00","2.67","Italy","Borsa Italiana","EUR" "ASC","ASCOPIAVE","Utilities","Equity","1,349.92","0.01","1,349.92","472.00","2.86","Italy","Borsa Italiana","EUR" "FERGR","FERRARI GROUP PLC","Industrials","Equity","1,339.80","0.01","1,339.80","174.00","7.70","Netherlands","Euronext Amsterdam","EUR" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","1,334.15","0.01","1,334.15","407.00","3.28","Germany","Xetra","EUR" "FQT","FREQUENTIS AG","Industrials","Equity","1,278.00","0.01","1,278.00","20.00","63.90","Austria","Wiener Boerse Ag","EUR" "NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","1,262.79","0.01","1,262.79","162.00","7.79","Germany","Xetra","EUR" "PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","1,256.53","0.01","1,256.53","1,481.00","0.85","United Kingdom","London Stock Exchange","GBP" "KEMPOWR","KEMPOWER","Industrials","Equity","1,222.62","0.01","1,222.62","142.00","8.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RNK","RANK GROUP PLC","Consumer Discretionary","Equity","1,218.76","0.01","1,218.76","1,355.00","0.90","United Kingdom","London Stock Exchange","GBP" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","1,213.01","0.01","1,213.01","350.00","3.47","Sweden","NASDAQ","USD" "JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","1,190.18","0.01","1,190.18","703.00","1.69","Italy","Borsa Italiana","EUR" "DNR","INDUSTRIE DE NORA","Industrials","Equity","1,188.54","0.01","1,188.54","213.00","5.58","Italy","Borsa Italiana","EUR" "MTU","MANITOU BF SA","Industrials","Equity","1,151.40","0.01","1,151.40","57.00","20.20","France","Nyse Euronext - Euronext Paris","EUR" "SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","1,131.20","0.01","1,131.20","16.00","70.70","France","Nyse Euronext - Euronext Paris","EUR" "BEN","BENETEAU SA","Consumer Discretionary","Equity","1,127.25","0.01","1,127.25","225.00","5.01","France","Nyse Euronext - Euronext Paris","EUR" "ASY","ASSYSTEM SA","Industrials","Equity","1,083.20","0.01","1,083.20","32.00","33.85","France","Nyse Euronext - Euronext Paris","EUR" "VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1,032.30","0.01","1,032.30","37.00","27.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PNE3","PNE AG","Industrials","Equity","991.80","0.01","991.80","174.00","5.70","Germany","Xetra","EUR" "EKT","ENERGIEKONTOR AG","Industrials","Equity","875.05","0.01","875.05","37.00","23.65","Germany","Xetra","EUR" "ZV","ZIGNAGO VETRO","Materials","Equity","731.11","0.01","731.11","113.00","6.47","Italy","Borsa Italiana","EUR" "MFEB","MFE B NV","Communication","Equity","708.10","0.01","708.10","243.00","2.91","Italy","Borsa Italiana","EUR" "LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","103.20","0.00","103.20","129.00","0.80","Austria","Wiener Boerse Ag","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","1.12","0.00","1.12","-33,120.00","1.00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","72,601.00","1.00","European Union","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","FX","-0.03","0.00","-0.03","27,748.00","1.00","European Union","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","32,385.00","1.00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","-880.00","1.00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","0.04","0.00","0.04","9,226.00","1.00","European Union","-","EUR" "MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,221.00","1.00","6,221.00","-","Eurex Deutschland","EUR" "SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","20,720.00","1.00","414.40","European Union","Eurex Deutschland","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","-2,762.80","-0.03","-2,762.80","-29,333.00","9.42","Norway","-","NOK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","-3,364.30","-0.04","-3,364.30","-25,147.00","13.38","Denmark","-","DKK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-6,098.96","-0.07","-6,098.96","-67,924.00","8.98","Sweden","-","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-9,409.81","-0.10","-9,409.81","-9,410.00","100.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-9,638.74","-0.11","-9,638.74","-8,924.00","108.01","Switzerland","-","CHF"