iShares Core MSCI Europe ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 10, 2014" Shares Outstanding,"77,800,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","150,401,569.74","3.35","150,401,569.74","1,176,385.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ASML","ASML HOLDING NV","Information Technology","Equity","140,745,982.20","3.14","140,745,982.20","145,301.00","968.65","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NESN","NESTLE SA","Consumer Staples","Equity","101,673,291.01","2.27","101,673,291.01","959,171.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MC","LVMH","Consumer Discretionary","Equity","89,131,956.44","1.99","89,131,956.44","99,209.00","898.43","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SHEL","SHELL PLC","Energy","Equity","77,400,107.16","1.72","77,400,107.16","2,345,395.00","33.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","75,824,455.47","1.69","75,824,455.47","558,905.00","135.67","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAP","SAP","Information Technology","Equity","73,883,280.20","1.65","73,883,280.20","375,087.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "NOVN","NOVARTIS AG","Health Care","Equity","70,594,145.99","1.57","70,594,145.99","737,752.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","63,249,391.87","1.41","63,249,391.87","252,621.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","53,738,427.84","1.20","53,738,427.84","6,918,687.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "TTE","TOTALENERGIES","Energy","Equity","53,401,125.58","1.19","53,401,125.58","782,865.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SIE","SIEMENS N AG","Industrials","Equity","52,324,514.31","1.17","52,324,514.31","273,326.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","44,833,618.40","1.00","44,833,618.40","895,990.00","50.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","44,117,632.48","0.98","44,117,632.48","194,803.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALV","ALLIANZ","Financials","Equity","42,450,669.05","0.95","42,450,669.05","141,401.00","300.22","Germany","Xetra","USD","0.92","EUR","-" "OR","LOREAL SA","Consumer Staples","Equity","40,853,615.78","0.91","40,853,615.78","86,004.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SAN","SANOFI SA","Health Care","Equity","40,707,558.68","0.91","40,707,558.68","409,991.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AIR","AIRBUS GROUP","Industrials","Equity","39,504,858.63","0.88","39,504,858.63","212,758.00","185.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","39,146,720.25","0.87","39,146,720.25","187,142.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BP.","BP PLC","Energy","Equity","38,179,262.21","0.85","38,179,262.21","6,134,380.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UBSG","UBS GROUP AG","Financials","Equity","36,961,786.56","0.82","36,961,786.56","1,184,936.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","31,650,704.33","0.71","31,650,704.33","1,469,677.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","29,739,478.42","0.66","29,739,478.42","801,485.00","37.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","29,167,462.80","0.65","29,167,462.80","11,288.00","2,583.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "REL","RELX PLC","Industrials","Equity","29,143,807.25","0.65","29,143,807.25","673,358.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","29,131,404.52","0.65","29,131,404.52","193,281.00","150.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","28,318,318.90","0.63","28,318,318.90","1,168,087.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "SAN","BANCO SANTANDER SA","Financials","Equity","28,162,590.90","0.63","28,162,590.90","5,779,940.00","4.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","28,083,034.28","0.63","28,083,034.28","52,440.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SAF","SAFRAN SA","Industrials","Equity","27,713,333.67","0.62","27,713,333.67","122,340.00","226.53","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IBE","IBERDROLA SA","Utilities","Equity","27,362,725.78","0.61","27,362,725.78","2,178,110.00","12.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ABBN","ABB LTD","Industrials","Equity","26,513,636.88","0.59","26,513,636.88","571,308.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BNP","BNP PARIBAS SA","Financials","Equity","26,269,265.46","0.59","26,269,265.46","375,403.00","69.98","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RIO","RIO TINTO PLC","Materials","Equity","25,519,922.99","0.57","25,519,922.99","405,918.00","62.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","24,696,297.75","0.55","24,696,297.75","2,092,950.00","11.80","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CS","AXA SA","Financials","Equity","24,182,245.11","0.54","24,182,245.11","644,236.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","24,081,486.25","0.54","24,081,486.25","105,551.00","228.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DG","VINCI SA","Industrials","Equity","23,666,912.13","0.53","23,666,912.13","182,178.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","23,508,211.56","0.52","23,508,211.56","48,247.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","22,969,061.77","0.51","22,969,061.77","795,479.00","28.87","Italy","Borsa Italiana","USD","0.92","EUR","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","22,838,276.64","0.51","22,838,276.64","287,085.00","79.55","Germany","Xetra","USD","0.92","EUR","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","21,885,109.55","0.49","21,885,109.55","725,348.00","30.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","21,829,042.50","0.49","21,829,042.50","252,250.00","86.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UCG","UNICREDIT","Financials","Equity","20,644,587.42","0.46","20,644,587.42","554,304.00","37.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "GLEN","GLENCORE PLC","Materials","Equity","20,266,577.47","0.45","20,266,577.47","3,742,744.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RACE","FERRARI NV","Consumer Discretionary","Equity","20,004,270.18","0.45","20,004,270.18","45,513.00","439.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","19,693,929.88","0.44","19,693,929.88","390,068.00","50.49","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "INGA","ING GROEP NV","Financials","Equity","19,583,867.25","0.44","19,583,867.25","1,211,274.00","16.17","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ENEL","ENEL","Utilities","Equity","19,282,297.46","0.43","19,282,297.46","2,889,130.00","6.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "ISP","INTESA SANPAOLO","Financials","Equity","19,151,631.64","0.43","19,151,631.64","5,286,558.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","18,887,115.12","0.42","18,887,115.12","310,310.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","18,683,396.81","0.42","18,683,396.81","1,092,978.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "BAS","BASF N","Materials","Equity","18,342,196.09","0.41","18,342,196.09","318,335.00","57.62","Germany","Xetra","USD","0.92","EUR","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","18,100,093.01","0.40","18,100,093.01","149,412.00","121.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","17,762,429.48","0.40","17,762,429.48","610,427.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","17,480,027.61","0.39","17,480,027.61","1,303,875.00","13.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","16,636,413.02","0.37","16,636,413.02","969,127.00","17.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HOLN","HOLCIM LTD AG","Materials","Equity","16,439,048.26","0.37","16,439,048.26","184,121.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","16,306,329.72","0.36","16,306,329.72","525,448.00","31.03","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","16,202,734.52","0.36","16,202,734.52","540,729.00","29.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SIKA","SIKA AG","Materials","Equity","16,160,781.32","0.36","16,160,781.32","54,796.00","294.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","16,142,520.84","0.36","16,142,520.84","3,028,815.00","5.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","16,121,435.38","0.36","16,121,435.38","473,359.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","15,862,734.39","0.35","15,862,734.39","362,062.00","43.81","Germany","Xetra","USD","0.92","EUR","-" "LONN","LONZA GROUP AG","Health Care","Equity","15,739,512.62","0.35","15,739,512.62","26,624.00","591.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "INVE B","INVESTOR CLASS B","Financials","Equity","15,693,991.89","0.35","15,693,991.89","617,108.00","25.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BN","DANONE SA","Consumer Staples","Equity","14,892,821.33","0.33","14,892,821.33","230,429.00","64.63","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALC","ALCON AG","Health Care","Equity","14,848,236.14","0.33","14,848,236.14","178,773.00","83.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","14,659,972.68","0.33","14,659,972.68","261,553.00","56.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14,612,229.87","0.33","14,612,229.87","22,391,948.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GIVN","GIVAUDAN SA","Materials","Equity","14,532,291.72","0.32","14,532,291.72","3,278.00","4,433.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "EXPN","EXPERIAN PLC","Industrials","Equity","14,336,371.47","0.32","14,336,371.47","326,944.00","43.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","13,929,303.34","0.31","13,929,303.34","88,566.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","13,828,915.50","0.31","13,828,915.50","67,890.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "SREN","SWISS RE AG","Financials","Equity","13,753,076.52","0.31","13,753,076.52","106,685.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ADYEN","ADYEN NV","Financials","Equity","13,344,219.32","0.30","13,344,219.32","7,855.00","1,698.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BMW","BMW AG","Consumer Discretionary","Equity","13,262,824.75","0.30","13,262,824.75","115,459.00","114.87","Germany","Xetra","USD","0.92","EUR","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","12,949,963.80","0.29","12,949,963.80","58,466.00","221.50","Germany","Xetra","USD","0.92","EUR","-" "NDA FI","NORDEA BANK","Financials","Equity","12,905,131.77","0.29","12,905,131.77","1,141,079.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "CAP","CAPGEMINI","Information Technology","Equity","12,890,293.07","0.29","12,890,293.07","55,486.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","12,845,435.00","0.29","12,845,435.00","164,492.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ENI","ENI","Energy","Equity","12,754,248.25","0.28","12,754,248.25","808,999.00","15.77","Italy","Borsa Italiana","USD","0.92","EUR","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","12,569,940.86","0.28","12,569,940.86","63,495.00","197.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "III","3I GROUP PLC","Financials","Equity","12,507,697.21","0.28","12,507,697.21","353,446.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BARC","BARCLAYS PLC","Financials","Equity","12,361,639.34","0.28","12,361,639.34","5,392,193.00","2.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RI","PERNOD RICARD SA","Consumer Staples","Equity","11,884,532.08","0.26","11,884,532.08","73,541.00","161.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","11,426,383.26","0.25","11,426,383.26","8,072.00","1,415.56","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","11,186,352.95","0.25","11,186,352.95","460,647.00","24.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EOAN","E.ON N","Utilities","Equity","11,159,444.53","0.25","11,159,444.53","802,587.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","11,082,296.28","0.25","11,082,296.28","157,709.00","70.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BAYN","BAYER AG","Health Care","Equity","10,960,947.32","0.24","10,960,947.32","356,432.00","30.75","Germany","Xetra","USD","0.92","EUR","-" "ENGI","ENGIE SA","Utilities","Equity","10,937,199.11","0.24","10,937,199.11","646,530.00","16.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","10,932,504.33","0.24","10,932,504.33","691,453.00","15.81","Germany","Xetra","USD","0.92","EUR","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","10,908,209.65","0.24","10,908,209.65","249,346.00","43.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","10,793,768.71","0.24","10,793,768.71","241,972.00","44.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KER","KERING SA","Consumer Discretionary","Equity","10,711,140.67","0.24","10,711,140.67","27,002.00","396.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","10,632,274.94","0.24","10,632,274.94","165,366.00","64.30","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","10,587,530.16","0.24","10,587,530.16","362,864.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DSV","DSV","Industrials","Equity","10,528,231.30","0.23","10,528,231.30","64,682.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "HLN","HALEON PLC","Consumer Staples","Equity","10,399,895.02","0.23","10,399,895.02","2,495,335.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","10,263,056.41","0.23","10,263,056.41","343,280.00","29.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","10,222,739.51","0.23","10,222,739.51","365,116.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","10,175,517.48","0.23","10,175,517.48","16,386.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "HEIA","HEINEKEN NV","Consumer Staples","Equity","10,025,024.34","0.22","10,025,024.34","103,287.00","97.06","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "LR","LEGRAND SA","Industrials","Equity","9,902,247.96","0.22","9,902,247.96","94,774.00","104.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","9,849,397.00","0.22","9,849,397.00","74,758.00","131.75","Germany","Xetra","USD","0.92","EUR","Jan 02, 1990" "EUR","EUR CASH","Cash and/or Derivatives","Cash","9,673,160.25","0.22","9,673,160.25","8,939,661.00","108.21","European Union","-","USD","0.92","EUR","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","9,626,255.27","0.21","9,626,255.27","190,908.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "TSCO","TESCO PLC","Consumer Staples","Equity","9,550,141.83","0.21","9,550,141.83","2,535,806.00","3.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PRU","PRUDENTIAL PLC","Financials","Equity","9,519,450.86","0.21","9,519,450.86","997,284.00","9.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ML","MICHELIN","Consumer Discretionary","Equity","9,283,724.46","0.21","9,283,724.46","240,464.00","38.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","9,062,773.06","0.20","9,062,773.06","353,847.00","25.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","8,941,288.70","0.20","8,941,288.70","745,577.00","11.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","8,933,983.91","0.20","8,933,983.91","82,648.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RHM","RHEINMETALL AG","Industrials","Equity","8,802,424.38","0.20","8,802,424.38","15,901.00","553.58","Germany","Xetra","USD","0.92","EUR","-" "EQNR","EQUINOR","Energy","Equity","8,677,408.35","0.19","8,677,408.35","326,895.00","26.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","8,669,691.34","0.19","8,669,691.34","294,786.00","29.41","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ARGX","ARGENX","Health Care","Equity","8,535,951.60","0.19","8,535,951.60","21,425.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SAND","SANDVIK","Industrials","Equity","8,511,859.09","0.19","8,511,859.09","375,075.00","22.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","8,377,571.15","0.19","8,377,571.15","554,024.00","15.12","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SSE","SSE PLC","Utilities","Equity","8,158,718.66","0.18","8,158,718.66","389,629.00","20.94","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MRK","MERCK","Health Care","Equity","8,098,824.18","0.18","8,098,824.18","46,721.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","8,096,537.56","0.18","8,096,537.56","246,381.00","32.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EVO","EVOLUTION","Consumer Discretionary","Equity","8,048,777.90","0.18","8,048,777.90","65,625.00","122.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VNA","VONOVIA SE","Real Estate","Equity","8,028,558.07","0.18","8,028,558.07","272,285.00","29.49","Germany","Xetra","USD","0.92","EUR","-" "NSIS B","NOVOZYMES B","Materials","Equity","7,814,437.07","0.17","7,814,437.07","132,938.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","7,771,795.36","0.17","7,771,795.36","565,606.00","13.74","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RWE","RWE AG","Utilities","Equity","7,750,450.27","0.17","7,750,450.27","227,461.00","34.07","Germany","Xetra","USD","0.92","EUR","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","7,684,494.11","0.17","7,684,494.11","6,959,462.00","110.42","Switzerland","-","USD","0.91","CHF","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","7,645,702.22","0.17","7,645,702.22","66,597.00","114.81","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ORA","ORANGE SA","Communication","Equity","7,582,578.51","0.17","7,582,578.51","648,492.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","Jan 01, 1998" "FER","FERROVIAL","Industrials","Equity","7,564,023.13","0.17","7,564,023.13","188,422.00","40.14","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TEF","TELEFONICA SA","Communication","Equity","7,534,401.16","0.17","7,534,401.16","1,702,881.00","4.42","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "REP","REPSOL SA","Energy","Equity","7,466,868.78","0.17","7,466,868.78","448,970.00","16.63","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DANSKE","DANSKE BANK","Financials","Equity","7,287,496.40","0.16","7,287,496.40","243,147.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","7,277,849.72","0.16","7,277,849.72","10,439.00","697.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VOD","VODAFONE GROUP PLC","Communication","Equity","7,212,662.90","0.16","7,212,662.90","8,226,685.00","0.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GMAB","GENMAB","Health Care","Equity","7,146,706.32","0.16","7,146,706.32","23,639.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "CABK","CAIXABANK SA","Financials","Equity","7,139,945.58","0.16","7,139,945.58","1,356,328.00","5.26","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "NOKIA","NOKIA","Information Technology","Equity","7,034,494.62","0.16","7,034,494.62","1,952,863.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","Jan 01, 1998" "STAN","STANDARD CHARTERED PLC","Financials","Equity","7,003,858.51","0.16","7,003,858.51","816,495.00","8.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAMPO","SAMPO","Financials","Equity","6,909,250.27","0.15","6,909,250.27","158,504.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","6,901,020.63","0.15","6,901,020.63","2,138,633.00","3.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GEBN","GEBERIT AG","Industrials","Equity","6,882,600.56","0.15","6,882,600.56","11,699.00","588.31","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","6,807,774.91","0.15","6,807,774.91","306,969.00","22.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NWG","NATWEST GROUP PLC","Financials","Equity","6,801,172.42","0.15","6,801,172.42","2,049,143.00","3.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","6,761,156.84","0.15","6,761,156.84","257,722.00","26.23","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DNB","DNB BANK","Financials","Equity","6,677,315.65","0.15","6,677,315.65","334,929.00","19.94","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","6,630,475.41","0.15","6,630,475.41","75,699.00","87.59","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "KBC","KBC GROEP","Financials","Equity","6,609,898.93","0.15","6,609,898.93","87,920.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "UPM","UPM-KYMMENE","Materials","Equity","6,533,719.01","0.15","6,533,719.01","193,783.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","6,477,888.81","0.14","6,477,888.81","40,460.00","160.11","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","6,412,138.94","0.14","6,412,138.94","5,077,112.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "COLO B","COLOPLAST B","Health Care","Equity","6,337,647.19","0.14","6,337,647.19","46,854.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","6,271,420.21","0.14","6,271,420.21","59,770.00","104.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6,089,677.83","0.14","6,089,677.83","99,821.00","61.01","Germany","Xetra","USD","0.92","EUR","-" "SWED A","SWEDBANK","Financials","Equity","5,992,415.84","0.13","5,992,415.84","302,352.00","19.82","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HO","THALES SA","Industrials","Equity","5,922,540.73","0.13","5,922,540.73","34,511.00","171.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","5,897,274.08","0.13","5,897,274.08","165,858.00","35.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","5,852,111.32","0.13","5,852,111.32","366,734.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AV.","AVIVA PLC","Financials","Equity","5,763,292.84","0.13","5,763,292.84","919,661.00","6.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ERIC B","ERICSSON B","Information Technology","Equity","5,761,589.26","0.13","5,761,589.26","1,053,513.00","5.47","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","Jan 01, 1998" "HNR1","HANNOVER RUECK","Financials","Equity","5,760,762.78","0.13","5,760,762.78","21,010.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "SCMN","SWISSCOM AG","Communication","Equity","5,739,896.87","0.13","5,739,896.87","9,363.00","613.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","5,697,567.69","0.13","5,697,567.69","280,320.00","20.33","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","5,687,285.27","0.13","5,687,285.27","128,321.00","44.32","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5,661,788.55","0.13","5,661,788.55","20,494.00","276.27","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MONC","MONCLER","Consumer Discretionary","Equity","5,609,514.57","0.13","5,609,514.57","75,659.00","74.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "UCB","UCB SA","Health Care","Equity","5,581,207.14","0.12","5,581,207.14","45,345.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SY1","SYMRISE AG","Materials","Equity","5,573,551.25","0.12","5,573,551.25","46,976.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","5,545,036.21","0.12","5,545,036.21","50,638.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","5,540,051.38","0.12","5,540,051.38","377,022.00","14.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","5,522,307.04","0.12","5,522,307.04","37,623.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "INF","INFORMA PLC","Communication","Equity","5,513,429.61","0.12","5,513,429.61","521,318.00","10.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KNEBV","KONE","Industrials","Equity","5,497,319.75","0.12","5,497,319.75","118,564.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5,482,214.37","0.12","5,482,214.37","918,688.00","5.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","5,481,404.50","0.12","5,481,404.50","76,663.00","71.50","Netherlands","NASDAQ","USD","1.00","USD","-" "CBK","COMMERZBANK AG","Financials","Equity","5,367,328.80","0.12","5,367,328.80","389,504.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","5,363,962.90","0.12","5,363,962.90","18,471.00","290.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","5,275,263.47","0.12","5,275,263.47","59,914.00","88.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","5,244,557.39","0.12","5,244,557.39","57,441.00","91.30","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,223,746.26","0.12","5,223,746.26","218,222.00","23.94","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5,194,923.78","0.12","5,194,923.78","508,042.00","10.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MT","ARCELORMITTAL SA","Materials","Equity","5,159,654.07","0.11","5,159,654.07","187,033.00","27.59","France","Euronext Amsterdam","USD","0.92","EUR","-" "SGRO","SEGRO REIT PLC","Real Estate","Equity","5,154,288.09","0.11","5,154,288.09","457,528.00","11.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","5,136,432.92","0.11","5,136,432.92","59,635.00","86.13","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "SGSN","SGS SA","Industrials","Equity","5,127,775.90","0.11","5,127,775.90","53,159.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AENA","AENA SME SA","Industrials","Equity","5,119,472.87","0.11","5,119,472.87","25,996.00","196.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "PRY","PRYSMIAN","Industrials","Equity","5,099,862.79","0.11","5,099,862.79","96,819.00","52.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "VACN","VAT GROUP AG","Industrials","Equity","5,065,193.51","0.11","5,065,193.51","9,825.00","515.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NXT","NEXT PLC","Consumer Discretionary","Equity","5,020,231.86","0.11","5,020,231.86","43,263.00","116.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","4,997,885.45","0.11","4,997,885.45","30,912.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4,968,849.34","0.11","4,968,849.34","19,700.00","252.23","Germany","Xetra","USD","0.92","EUR","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,926,752.10","0.11","4,926,752.10","60,969.00","80.81","Germany","Xetra","USD","0.92","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","4,907,018.86","0.11","4,907,018.86","4,907,019.00","100.00","United States","-","USD","1.00","USD","-" "EDEN","EDENRED","Financials","Equity","4,848,121.35","0.11","4,848,121.35","91,030.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AKZA","AKZO NOBEL NV","Materials","Equity","4,721,161.82","0.11","4,721,161.82","62,242.00","75.85","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,717,054.05","0.11","4,717,054.05","40.00","117,926.35","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "EPI A","EPIROC CLASS A","Industrials","Equity","4,709,676.98","0.10","4,709,676.98","244,969.00","19.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BNZL","BUNZL","Industrials","Equity","4,670,008.80","0.10","4,670,008.80","120,998.00","38.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,650,103.29","0.10","4,650,103.29","33,970.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","4,521,907.12","0.10","4,521,907.12","1,214,831.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","4,516,043.19","0.10","4,516,043.19","1,152,928.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "NESTE","NESTE","Energy","Equity","4,457,213.35","0.10","4,457,213.35","160,219.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "EQT","EQT","Financials","Equity","4,442,021.97","0.10","4,442,021.97","137,496.00","32.31","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,435,955.95","0.10","4,435,955.95","28,420.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","4,428,113.34","0.10","4,428,113.34","97,159.00","45.58","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","4,405,969.19","0.10","4,405,969.19","150,010.00","29.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NN","NN GROUP NV","Financials","Equity","4,369,373.86","0.10","4,369,373.86","95,327.00","45.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BNR","BRENNTAG","Industrials","Equity","4,339,537.33","0.10","4,339,537.33","50,817.00","85.40","Germany","Xetra","USD","0.92","EUR","-" "ALFA","ALFA LAVAL","Industrials","Equity","4,269,691.57","0.10","4,269,691.57","106,776.00","39.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4,252,510.09","0.09","4,252,510.09","73,836.00","57.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","4,223,379.76","0.09","4,223,379.76","156,438.00","27.00","Germany","Xetra","USD","0.92","EUR","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4,171,231.90","0.09","4,171,231.90","41,194.00","101.26","Germany","Xetra","USD","0.92","EUR","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","4,146,115.90","0.09","4,146,115.90","489,544.00","8.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,123,029.04","0.09","4,123,029.04","50,941.00","80.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,118,664.59","0.09","4,118,664.59","312,520.00","13.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,107,921.73","0.09","4,107,921.73","491,383.00","8.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "HLMA","HALMA PLC","Information Technology","Equity","4,070,107.55","0.09","4,070,107.55","137,958.00","29.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4,002,793.48","0.09","4,002,793.48","126,070.00","31.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,961,810.42","0.09","3,961,810.42","236,515.00","16.75","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ORSTED","OERSTED","Utilities","Equity","3,886,660.30","0.09","3,886,660.30","69,697.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,865,245.96","0.09","3,865,245.96","329.00","11,748.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "1COV","COVESTRO AG","Materials","Equity","3,804,755.46","0.08","3,804,755.46","69,989.00","54.36","Germany","Xetra","USD","0.92","EUR","-" "CA","CARREFOUR SA","Consumer Staples","Equity","3,752,295.19","0.08","3,752,295.19","215,523.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AGN","AEGON LTD","Financials","Equity","3,749,353.69","0.08","3,749,353.69","614,806.00","6.10","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "IMCD","IMCD NV","Industrials","Equity","3,741,074.48","0.08","3,741,074.48","21,056.00","177.67","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","3,715,339.86","0.08","3,715,339.86","9,433.00","393.87","Germany","Xetra","USD","0.92","EUR","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,711,394.58","0.08","3,711,394.58","379,673.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "EXO","EXOR NV","Financials","Equity","3,699,855.78","0.08","3,699,855.78","33,181.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","3,667,826.68","0.08","3,667,826.68","146,306.00","25.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3,636,232.76","0.08","3,636,232.76","14,431.00","251.97","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,616,074.68","0.08","3,616,074.68","145,552.00","24.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "WPP","WPP PLC","Communication","Equity","3,597,097.33","0.08","3,597,097.33","384,992.00","9.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AKRBP","AKER BP","Energy","Equity","3,573,310.55","0.08","3,573,310.55","142,896.00","25.01","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "TEN","TENARIS SA","Energy","Equity","3,569,374.78","0.08","3,569,374.78","179,278.00","19.91","Italy","Borsa Italiana","USD","0.92","EUR","-" "SRG","SNAM","Utilities","Equity","3,560,228.20","0.08","3,560,228.20","745,584.00","4.78","Italy","Borsa Italiana","USD","0.92","EUR","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3,517,788.39","0.08","3,517,788.39","43,498.00","80.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,486,659.80","0.08","3,486,659.80","55,559.00","62.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RNO","RENAULT SA","Consumer Discretionary","Equity","3,415,690.08","0.08","3,415,690.08","68,010.00","50.22","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,382,664.72","0.08","3,382,664.72","78,076.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "QIA","QIAGEN NV","Health Care","Equity","3,380,312.73","0.08","3,380,312.73","79,410.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","3,368,052.02","0.08","3,368,052.02","94,267.00","35.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","3,362,555.12","0.07","3,362,555.12","26,361.00","127.56","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,350,495.39","0.07","3,350,495.39","218,108.00","15.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","3,347,487.01","0.07","3,347,487.01","109,704.00","30.51","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AC","ACCOR SA","Consumer Discretionary","Equity","3,346,696.55","0.07","3,346,696.55","71,612.00","46.73","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","3,333,400.48","0.07","3,333,400.48","187,102.00","17.82","Germany","Xetra","USD","0.92","EUR","-" "CNA","CENTRICA PLC","Utilities","Equity","3,321,985.86","0.07","3,321,985.86","2,039,022.00","1.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,314,127.63","0.07","3,314,127.63","220,744.00","15.01","Italy","Borsa Italiana","USD","0.92","EUR","-" "BT/A","BT GROUP PLC","Communication","Equity","3,186,795.18","0.07","3,186,795.18","2,309,652.00","1.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RO","ROCHE HOLDING AG","Health Care","Equity","3,158,836.19","0.07","3,158,836.19","11,920.00","265.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,130,279.59","0.07","3,130,279.59","237,068.00","13.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3,123,588.62","0.07","3,123,588.62","75,335.00","41.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","3,107,743.78","0.07","3,107,743.78","237,749.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 02, 1985" "SAB","BANCO DE SABADELL SA","Financials","Equity","3,102,349.19","0.07","3,102,349.19","1,991,044.00","1.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,066,739.38","0.07","3,066,739.38","49,359.00","62.13","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MOWI","MOWI","Consumer Staples","Equity","3,061,129.51","0.07","3,061,129.51","166,008.00","18.44","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","3,040,105.04","0.07","3,040,105.04","343,878.00","8.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TREL B","TRELLEBORG B","Industrials","Equity","3,029,484.73","0.07","3,029,484.73","83,712.00","36.19","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","3,024,047.03","0.07","3,024,047.03","41,576.00","72.74","Germany","Xetra","USD","0.92","EUR","-" "FGR","EIFFAGE SA","Industrials","Equity","3,018,458.87","0.07","3,018,458.87","26,454.00","114.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","3,013,985.35","0.07","3,013,985.35","62,175.00","48.48","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","3,009,876.64","0.07","3,009,876.64","49,108.00","61.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "METSO","METSO CORPORATION","Industrials","Equity","2,975,614.46","0.07","2,975,614.46","249,771.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,963,666.35","0.07","2,963,666.35","10,442.00","283.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SVT","SEVERN TRENT PLC","Utilities","Equity","2,947,893.27","0.07","2,947,893.27","91,895.00","32.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,946,469.85","0.07","2,946,469.85","55,527.00","53.06","Germany","Xetra","USD","0.92","EUR","Jan 02, 1990" "A5G","AIB GROUP PLC","Financials","Equity","2,927,250.52","0.07","2,927,250.52","590,931.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "ENX","EURONEXT NV","Financials","Equity","2,923,706.67","0.07","2,923,706.67","30,635.00","95.44","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BAMI","BANCO BPM","Financials","Equity","2,922,367.77","0.07","2,922,367.77","440,870.00","6.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","2,900,598.05","0.06","2,900,598.05","177,116.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,899,320.08","0.06","2,899,320.08","75,266.00","38.52","Germany","Xetra","USD","0.92","EUR","-" "STERV","STORA ENSO CLASS R","Materials","Equity","2,880,974.31","0.06","2,880,974.31","206,717.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "MNDI","MONDI PLC","Materials","Equity","2,873,135.41","0.06","2,873,135.41","162,670.00","17.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","2,845,044.39","0.06","2,845,044.39","190,737.00","14.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "EN","BOUYGUES SA","Industrials","Equity","2,826,554.91","0.06","2,826,554.91","68,797.00","41.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SW","SODEXO SA","Consumer Discretionary","Equity","2,766,463.30","0.06","2,766,463.30","31,863.00","86.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "INDT","INDUTRADE","Industrials","Equity","2,765,608.65","0.06","2,765,608.65","100,395.00","27.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BOL","BOLIDEN","Materials","Equity","2,755,181.84","0.06","2,755,181.84","98,633.00","27.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NHY","NORSK HYDRO","Materials","Equity","2,743,474.27","0.06","2,743,474.27","498,317.00","5.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2,718,869.44","0.06","2,718,869.44","18,741,711.00","14.51","Denmark","-","USD","6.89","DKK","-" "HEN","HENKEL AG","Consumer Staples","Equity","2,716,213.72","0.06","2,716,213.72","37,366.00","72.69","Germany","Xetra","USD","0.92","EUR","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","2,714,355.63","0.06","2,714,355.63","104,331.00","26.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BALN","BALOISE HOLDING AG","Financials","Equity","2,709,730.03","0.06","2,709,730.03","17,270.00","156.90","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WISE","WISE PLC CLASS A","Financials","Equity","2,695,622.53","0.06","2,695,622.53","231,445.00","11.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VIV","VIVENDI","Communication","Equity","2,691,795.31","0.06","2,691,795.31","247,777.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DCC","DCC PLC","Industrials","Equity","2,679,748.12","0.06","2,679,748.12","36,786.00","72.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ABN","ABN AMRO BANK NV","Financials","Equity","2,669,211.10","0.06","2,669,211.10","158,281.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,658,341.27","0.06","2,658,341.27","545,384.00","4.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WRT1V","WARTSILA","Industrials","Equity","2,645,533.56","0.06","2,645,533.56","170,616.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","2,638,614.32","0.06","2,638,614.32","126,353.00","20.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAAB B","SAAB B","Industrials","Equity","2,625,484.56","0.06","2,625,484.56","28,887.00","90.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AKE","ARKEMA SA","Materials","Equity","2,621,454.66","0.06","2,621,454.66","24,792.00","105.74","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AGS","AGEAS SA","Financials","Equity","2,591,996.24","0.06","2,591,996.24","55,760.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SMDS","SMITH (DS) PLC","Materials","Equity","2,581,831.76","0.06","2,581,831.76","515,453.00","5.01","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TEL","TELENOR","Communication","Equity","2,569,937.83","0.06","2,569,937.83","229,629.00","11.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SKF B","SKF B","Industrials","Equity","2,548,377.84","0.06","2,548,377.84","122,355.00","20.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2,541,030.41","0.06","2,541,030.41","756,668.00","3.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,534,832.37","0.06","2,534,832.37","79,709.00","31.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","2,516,618.87","0.06","2,516,618.87","365,222.00","6.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SYENS","SYENSQO SA","Materials","Equity","2,513,306.58","0.06","2,513,306.58","26,649.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "TRYG","TRYG","Financials","Equity","2,492,460.77","0.06","2,492,460.77","120,823.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "G1A","GEA GROUP AG","Industrials","Equity","2,486,136.09","0.06","2,486,136.09","58,256.00","42.68","Germany","Xetra","USD","0.92","EUR","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","2,483,824.88","0.06","2,483,824.88","26,480.00","93.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,463,633.08","0.05","2,463,633.08","32,526.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,461,825.21","0.05","2,461,825.21","10,719.00","229.67","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "OMV","OMV AG","Energy","Equity","2,454,980.30","0.05","2,454,980.30","52,874.00","46.43","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "MNG","M&G PLC","Financials","Equity","2,432,475.59","0.05","2,432,475.59","820,284.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","2,400,958.09","0.05","2,400,958.09","88,367.00","27.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SIGN","SIG GROUP N AG","Materials","Equity","2,395,085.52","0.05","2,395,085.52","109,220.00","21.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WEIR","WEIR GROUP PLC","Industrials","Equity","2,375,207.29","0.05","2,375,207.29","93,057.00","25.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DPLM","DIPLOMA PLC","Industrials","Equity","2,341,935.55","0.05","2,341,935.55","49,449.00","47.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2,339,872.16","0.05","2,339,872.16","38,906.00","60.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ELISA","ELISA","Communication","Equity","2,328,754.77","0.05","2,328,754.77","51,872.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "GET","GETLINK","Industrials","Equity","2,310,454.05","0.05","2,310,454.05","134,674.00","17.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,306,251.15","0.05","2,306,251.15","232,622.00","9.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","2,305,257.06","0.05","2,305,257.06","80,516.00","28.63","Germany","Xetra","USD","0.92","EUR","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,302,749.02","0.05","2,302,749.02","26,769.00","86.02","Germany","Xetra","USD","0.92","EUR","-" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,299,684.67","0.05","2,299,684.67","230,061.00","10.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "GF","GEORG FISCHER AG","Industrials","Equity","2,289,912.99","0.05","2,289,912.99","30,907.00","74.09","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SKA B","SKANSKA B","Industrials","Equity","2,286,277.42","0.05","2,286,277.42","123,019.00","18.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EPI B","EPIROC CLASS B","Industrials","Equity","2,282,371.78","0.05","2,282,371.78","132,266.00","17.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","2,264,069.78","0.05","2,264,069.78","130,938.00","17.29","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","2,260,284.51","0.05","2,260,284.51","21,015.00","107.56","Germany","Xetra","USD","0.92","EUR","-" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","2,259,907.58","0.05","2,259,907.58","17,389.00","129.96","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","2,259,215.59","0.05","2,259,215.59","57,962.00","38.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,247,060.48","0.05","2,247,060.48","1,268,603.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ADDT B","ADDTECH CLASS B","Industrials","Equity","2,238,773.29","0.05","2,238,773.29","97,278.00","23.01","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,235,110.33","0.05","2,235,110.33","611,948.00","3.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","2,220,757.70","0.05","2,220,757.70","196,864.00","11.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","2,218,854.83","0.05","2,218,854.83","31,941.00","69.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","2,212,569.74","0.05","2,212,569.74","368,512.00","6.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NEM","NEMETSCHEK","Information Technology","Equity","2,207,836.46","0.05","2,207,836.46","21,940.00","100.63","Germany","Xetra","USD","0.92","EUR","-" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,201,015.51","0.05","2,201,015.51","143,898.00","15.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RXL","REXEL SA","Industrials","Equity","2,194,317.72","0.05","2,194,317.72","81,182.00","27.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","2,186,436.54","0.05","2,186,436.54","39,084.00","55.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TELIA","TELIA COMPANY","Communication","Equity","2,171,426.01","0.05","2,171,426.01","842,746.00","2.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "IMI","IMI PLC","Industrials","Equity","2,158,113.80","0.05","2,158,113.80","94,200.00","22.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EVD","CTS EVENTIM AG","Communication","Equity","2,155,817.56","0.05","2,155,817.56","24,416.00","88.30","Germany","Xetra","USD","0.92","EUR","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,146,643.09","0.05","2,146,643.09","38,343.00","55.99","Italy","Borsa Italiana","USD","0.92","EUR","-" "YAR","YARA INTERNATIONAL","Materials","Equity","2,141,605.44","0.05","2,141,605.44","67,385.00","31.78","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","2,125,131.03","0.05","2,125,131.03","136,636.00","15.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,124,680.08","0.05","2,124,680.08","683,868.00","3.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,109,088.63","0.05","2,109,088.63","253,872.00","8.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BEZ","BEAZLEY PLC","Financials","Equity","2,105,047.73","0.05","2,105,047.73","248,216.00","8.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GALE","GALENICA AG","Health Care","Equity","2,078,112.74","0.05","2,078,112.74","25,161.00","82.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PST","POSTE ITALIANE","Financials","Equity","2,059,126.06","0.05","2,059,126.06","164,547.00","12.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "CAST","CASTELLUM","Real Estate","Equity","2,057,984.22","0.05","2,057,984.22","154,107.00","13.35","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TEP","TELEPERFORMANCE","Industrials","Equity","2,058,073.17","0.05","2,058,073.17","20,975.00","98.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VOLV A","VOLVO CLASS A","Industrials","Equity","2,051,664.00","0.05","2,051,664.00","67,819.00","30.25","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,046,486.26","0.05","2,046,486.26","595,955.00","3.43","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 02, 1985" "TECN","TECAN GROUP AG","Health Care","Equity","2,040,738.70","0.05","2,040,738.70","5,025.00","406.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TLX","TALANX AG","Financials","Equity","2,037,739.07","0.05","2,037,739.07","25,904.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,032,873.00","0.05","2,032,873.00","102,327.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "VER","VERBUND AG","Utilities","Equity","2,022,070.55","0.05","2,022,070.55","27,044.00","74.77","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "G24","SCOUT24 N","Communication","Equity","2,019,635.59","0.05","2,019,635.59","26,988.00","74.83","Germany","Xetra","USD","0.92","EUR","-" "ELE","ENDESA SA","Utilities","Equity","2,014,086.02","0.04","2,014,086.02","108,979.00","18.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,014,039.86","0.04","2,014,039.86","8,246.00","244.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FORTUM","FORTUM","Utilities","Equity","2,005,052.09","0.04","2,005,052.09","160,573.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "SPIE","SPIE SA","Industrials","Equity","2,005,068.49","0.04","2,005,068.49","53,463.00","37.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,002,567.22","0.04","2,002,567.22","2,638.00","759.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1,999,200.69","0.04","1,999,200.69","77,241.00","25.88","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RMV","RIGHTMOVE PLC","Communication","Equity","1,997,697.99","0.04","1,997,697.99","291,517.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,994,579.34","0.04","1,994,579.34","56,619.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KBX","KNORR BREMSE AG","Industrials","Equity","1,991,806.13","0.04","1,991,806.13","26,029.00","76.52","Germany","Xetra","USD","0.92","EUR","-" "ZEAL","ZEALAND PHARMA","Health Care","Equity","1,990,657.82","0.04","1,990,657.82","20,135.00","98.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","1,986,331.49","0.04","1,986,331.49","127,144.00","15.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HSX","HISCOX LTD","Financials","Equity","1,978,747.07","0.04","1,978,747.07","126,761.00","15.61","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAGA B","SAGAX CLASS B","Real Estate","Equity","1,970,257.22","0.04","1,970,257.22","74,638.00","26.40","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ORK","ORKLA","Consumer Staples","Equity","1,961,539.46","0.04","1,961,539.46","276,503.00","7.09","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "GFC","GECINA SA","Real Estate","Equity","1,943,300.66","0.04","1,943,300.66","19,045.00","102.04","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,941,489.00","0.04","1,941,489.00","1,488.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,936,885.24","0.04","1,936,885.24","117,654.00","16.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,930,463.98","0.04","1,930,463.98","8,669.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","1,905,161.54","0.04","1,905,161.54","12,676.00","150.30","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,903,456.01","0.04","1,903,456.01","14,733.00","129.20","Germany","Xetra","USD","0.92","EUR","-" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,891,503.34","0.04","1,891,503.34","1,330.00","1,422.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,886,095.21","0.04","1,886,095.21","66,176.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,868,948.39","0.04","1,868,948.39","72,855.00","25.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","1,857,607.01","0.04","1,857,607.01","271,274.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1,849,814.90","0.04","1,849,814.90","733,072.00","2.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,843,400.94","0.04","1,843,400.94","63,097.00","29.22","Germany","Xetra","USD","0.92","EUR","-" "AALB","AALBERTS NV","Industrials","Equity","1,833,482.61","0.04","1,833,482.61","38,129.00","48.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","1,833,515.93","0.04","1,833,515.93","13,359.00","137.25","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","1,829,206.65","0.04","1,829,206.65","8,003.00","228.57","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DEMANT","DEMANT","Health Care","Equity","1,819,991.88","0.04","1,819,991.88","36,576.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SECU B","SECURITAS B","Industrials","Equity","1,799,222.25","0.04","1,799,222.25","172,071.00","10.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,796,127.48","0.04","1,796,127.48","95,922.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,795,618.43","0.04","1,795,618.43","89,968.00","19.96","Germany","Xetra","USD","0.92","EUR","-" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","1,791,611.30","0.04","1,791,611.30","10,215.00","175.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,777,662.07","0.04","1,777,662.07","242,511.00","7.33","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1,775,148.26","0.04","1,775,148.26","897,546.00","1.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BEAN","BELIMO N AG","Industrials","Equity","1,766,275.05","0.04","1,766,275.05","3,585.00","492.68","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SCR","SCOR","Financials","Equity","1,762,417.94","0.04","1,762,417.94","53,228.00","33.11","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "UTG","UNITE GROUP PLC","Real Estate","Equity","1,761,552.18","0.04","1,761,552.18","144,538.00","12.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PUM","PUMA","Consumer Discretionary","Equity","1,756,871.35","0.04","1,756,871.35","39,409.00","44.58","Germany","Xetra","USD","0.92","EUR","-" "INVP","INVESTEC PLC","Financials","Equity","1,739,997.29","0.04","1,739,997.29","259,752.00","6.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BOL","BOLLORE","Communication","Equity","1,730,079.93","0.04","1,730,079.93","256,438.00","6.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RAA","RATIONAL AG","Industrials","Equity","1,727,560.45","0.04","1,727,560.45","1,965.00","879.17","Germany","Xetra","USD","0.92","EUR","-" "BPE","BPER BANCA","Financials","Equity","1,720,062.93","0.04","1,720,062.93","366,275.00","4.70","Italy","Borsa Italiana","USD","0.92","EUR","-" "SSAB B","SSAB CLASS B","Materials","Equity","1,718,847.65","0.04","1,718,847.65","225,835.00","7.61","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SALM","SALMAR","Consumer Staples","Equity","1,717,344.58","0.04","1,717,344.58","25,900.00","66.31","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BG","BAWAG GROUP AG","Financials","Equity","1,700,932.28","0.04","1,700,932.28","26,871.00","63.30","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,700,299.03","0.04","1,700,299.03","218,945.00","7.77","Germany","Xetra","USD","0.92","EUR","-" "BKT","BANKINTER SA","Financials","Equity","1,694,733.11","0.04","1,694,733.11","231,690.00","7.31","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AMP","AMPLIFON","Health Care","Equity","1,691,388.44","0.04","1,691,388.44","45,907.00","36.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,685,222.13","0.04","1,685,222.13","13,533.00","124.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TEMN","TEMENOS AG","Information Technology","Equity","1,685,603.49","0.04","1,685,603.49","23,342.00","72.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GETI B","GETINGE B","Health Care","Equity","1,680,380.41","0.04","1,680,380.41","82,205.00","20.44","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","1,672,923.89","0.04","1,672,923.89","336,881.00","4.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GL9","GLANBIA PLC","Consumer Staples","Equity","1,673,054.54","0.04","1,673,054.54","84,399.00","19.82","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,662,305.80","0.04","1,662,305.80","12,002.00","138.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","1,658,503.34","0.04","1,658,503.34","47,079.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,651,348.32","0.04","1,651,348.32","6,807.00","242.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BIM","BIOMERIEUX SA","Health Care","Equity","1,650,764.66","0.04","1,650,764.66","15,075.00","109.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","1,649,539.17","0.04","1,649,539.17","40,458.00","40.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","1,647,911.41","0.04","1,647,911.41","17,485,741.00","9.42","Sweden","-","USD","10.61","SEK","-" "AAK","AAK","Consumer Staples","Equity","1,646,431.47","0.04","1,646,431.47","69,491.00","23.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","1,639,021.47","0.04","1,639,021.47","117,376.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "SXS","SPECTRIS PLC","Information Technology","Equity","1,638,623.00","0.04","1,638,623.00","39,617.00","41.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VALMT","VALMET","Industrials","Equity","1,638,594.48","0.04","1,638,594.48","61,013.00","26.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","1,630,753.23","0.04","1,630,753.23","7,316.00","222.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IPN","IPSEN SA","Health Care","Equity","1,629,542.63","0.04","1,629,542.63","13,791.00","118.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BC8","BECHTLE AG","Information Technology","Equity","1,628,259.14","0.04","1,628,259.14","31,168.00","52.24","Germany","Xetra","USD","0.92","EUR","-" "ATE","ALTEN SA","Information Technology","Equity","1,621,895.57","0.04","1,621,895.57","11,270.00","143.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,614,290.84","0.04","1,614,290.84","1,611.00","1,002.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HUH1V","HUHTAMAKI","Materials","Equity","1,610,556.44","0.04","1,610,556.44","38,263.00","42.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ORNBV","ORION CLASS B","Health Care","Equity","1,605,671.05","0.04","1,605,671.05","43,037.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "NKT","NKT","Industrials","Equity","1,598,070.56","0.04","1,598,070.56","19,326.00","82.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ARCAD","ARCADIS NV","Industrials","Equity","1,596,142.07","0.04","1,596,142.07","26,039.00","61.30","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "JYSK","JYSKE BANK","Financials","Equity","1,594,940.61","0.04","1,594,940.61","18,871.00","84.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,589,261.02","0.04","1,589,261.02","138,496.00","11.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "UMI","UMICORE SA","Materials","Equity","1,585,566.30","0.04","1,585,566.30","72,398.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "LIGHT","SIGNIFY NV","Industrials","Equity","1,575,740.13","0.04","1,575,740.13","51,367.00","30.68","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ACLN","ACCELLERON N AG","Industrials","Equity","1,561,921.27","0.03","1,561,921.27","41,950.00","37.23","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,561,923.87","0.03","1,561,923.87","39,679.00","39.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RS1","RS GROUP PLC","Industrials","Equity","1,560,068.47","0.03","1,560,068.47","169,399.00","9.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IP","INTERPUMP GROUP","Industrials","Equity","1,552,835.59","0.03","1,552,835.59","32,148.00","48.30","Italy","Borsa Italiana","USD","0.92","EUR","-" "EMG","MAN GROUP PLC","Financials","Equity","1,549,253.59","0.03","1,549,253.59","464,481.00","3.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STB","STOREBRAND","Financials","Equity","1,547,735.01","0.03","1,547,735.01","166,989.00","9.27","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "TEL2 B","TELE2 B","Communication","Equity","1,538,728.62","0.03","1,538,728.62","187,110.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GRG","GREGGS PLC","Consumer Discretionary","Equity","1,537,680.27","0.03","1,537,680.27","42,571.00","36.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FNTN","FREENET AG","Communication","Equity","1,533,546.18","0.03","1,533,546.18","54,510.00","28.13","Germany","Xetra","USD","0.92","EUR","-" "ALO","ALSTOM SA","Industrials","Equity","1,530,082.38","0.03","1,530,082.38","102,654.00","14.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","1,527,854.60","0.03","1,527,854.60","1,412,000.00","108.21","European Union","-","USD","0.92","EUR","Oct 19, 2015" "WIE","WIENERBERGER AG","Materials","Equity","1,527,018.24","0.03","1,527,018.24","41,777.00","36.55","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "FPE3","FUCHS PREF","Materials","Equity","1,523,385.69","0.03","1,523,385.69","30,566.00","49.84","Germany","Xetra","USD","0.92","EUR","-" "TE","TECHNIP ENERGIES NV","Energy","Equity","1,515,860.12","0.03","1,515,860.12","59,766.00","25.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1,507,075.45","0.03","1,507,075.45","9,885.00","152.46","Germany","Xetra","USD","0.92","EUR","-" "ELIS","ELIS SA","Industrials","Equity","1,504,765.04","0.03","1,504,765.04","67,377.00","22.33","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BZU","BUZZI","Materials","Equity","1,482,072.11","0.03","1,482,072.11","36,216.00","40.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,473,952.59","0.03","1,473,952.59","1,150.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ANDR","ANDRITZ AG","Industrials","Equity","1,471,843.58","0.03","1,471,843.58","23,822.00","61.79","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1,467,673.41","0.03","1,467,673.41","64,777.00","22.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","1,466,868.05","0.03","1,466,868.05","43,895.00","33.42","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","1,459,728.73","0.03","1,459,728.73","8,400.00","173.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "GXI","GERRESHEIMER AG","Health Care","Equity","1,459,160.44","0.03","1,459,160.44","13,004.00","112.21","Germany","Xetra","USD","0.92","EUR","-" "NEXI","NEXI","Financials","Equity","1,456,239.50","0.03","1,456,239.50","228,027.00","6.39","Italy","Borsa Italiana","USD","0.92","EUR","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,453,486.21","0.03","1,453,486.21","61,200.00","23.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AMUN","AMUNDI SA","Financials","Equity","1,447,243.61","0.03","1,447,243.61","21,163.00","68.39","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SUBC","SUBSEA SA","Energy","Equity","1,445,874.40","0.03","1,445,874.40","90,408.00","15.99","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "RF","EURAZEO","Financials","Equity","1,445,519.03","0.03","1,445,519.03","16,554.00","87.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,444,123.55","0.03","1,444,123.55","26,356.00","54.79","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TUI","TUI N AG","Consumer Discretionary","Equity","1,432,821.90","0.03","1,432,821.90","175,484.00","8.16","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,431,219.74","0.03","1,431,219.74","12,792.00","111.88","Italy","Borsa Italiana","USD","0.92","EUR","-" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,425,423.07","0.03","1,425,423.07","155,247.00","9.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,424,483.61","0.03","1,424,483.61","969,821.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,418,160.51","0.03","1,418,160.51","52,911.00","26.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GN","GN STORE NORD","Consumer Discretionary","Equity","1,406,161.99","0.03","1,406,161.99","53,083.00","26.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,402,336.80","0.03","1,402,336.80","150.00","9,348.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BCVN","BC VAUD N","Financials","Equity","1,386,208.25","0.03","1,386,208.25","11,945.00","116.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","1,384,675.11","0.03","1,384,675.11","130,646.00","10.60","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "EDV","ENDEAVOUR MINING","Materials","Equity","1,373,147.06","0.03","1,373,147.06","68,770.00","19.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "REY","REPLY","Information Technology","Equity","1,367,700.81","0.03","1,367,700.81","9,518.00","143.70","Italy","Borsa Italiana","USD","0.92","EUR","-" "HPOL B","HEXPOL CLASS B","Materials","Equity","1,359,888.46","0.03","1,359,888.46","107,925.00","12.60","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,355,570.03","0.03","1,355,570.03","3,060.00","443.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RUI","RUBIS","Utilities","Equity","1,354,581.99","0.03","1,354,581.99","38,902.00","34.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SOI","SOITEC SA","Information Technology","Equity","1,353,350.77","0.03","1,353,350.77","10,358.00","130.66","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,346,956.12","0.03","1,346,956.12","296,456.00","4.54","Italy","Borsa Italiana","USD","0.92","EUR","-" "TOM","TOMRA SYSTEMS","Industrials","Equity","1,346,719.73","0.03","1,346,719.73","85,698.00","15.71","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "KGX","KION GROUP AG","Industrials","Equity","1,341,309.07","0.03","1,341,309.07","25,190.00","53.25","Germany","Xetra","USD","0.92","EUR","-" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","1,325,204.48","0.03","1,325,204.48","491,242.00","2.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","1,315,366.42","0.03","1,315,366.42","4,716.00","278.92","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","1,314,197.50","0.03","1,314,197.50","143,627.00","9.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JET2","JET2 PLC","Industrials","Equity","1,311,925.87","0.03","1,311,925.87","73,205.00","17.92","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KCR","KONECRANES","Industrials","Equity","1,311,641.32","0.03","1,311,641.32","24,341.00","53.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "VOE","VOESTALPINE AG","Materials","Equity","1,307,926.81","0.03","1,307,926.81","46,206.00","28.31","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "ADE","ADEVINTA","Communication","Equity","1,306,491.61","0.03","1,306,491.61","123,867.00","10.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,296,497.66","0.03","1,296,497.66","21,809.00","59.45","Germany","Xetra","USD","0.92","EUR","-" "BAKKA","BAKKAFROST","Consumer Staples","Equity","1,284,339.23","0.03","1,284,339.23","19,881.00","64.60","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","1,281,252.29","0.03","1,281,252.29","137,465.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AZM","AZIMUT HOLDING","Financials","Equity","1,276,442.94","0.03","1,276,442.94","46,942.00","27.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "HER","HERA","Utilities","Equity","1,276,382.18","0.03","1,276,382.18","358,758.00","3.56","Italy","Borsa Italiana","USD","0.92","EUR","-" "ROR","ROTORK PLC","Industrials","Equity","1,273,975.92","0.03","1,273,975.92","308,669.00","4.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AXFO","AXFOOD","Consumer Staples","Equity","1,259,600.50","0.03","1,259,600.50","43,170.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BKW","BKW N AG","Utilities","Equity","1,257,550.38","0.03","1,257,550.38","8,235.00","152.71","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BANB","BACHEM HOLDING AG","Health Care","Equity","1,255,109.81","0.03","1,255,109.81","13,444.00","93.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NEX","NEXANS SA","Industrials","Equity","1,245,219.35","0.03","1,245,219.35","11,870.00","104.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "A2A","A2A","Utilities","Equity","1,240,843.28","0.03","1,240,843.28","686,678.00","1.81","Italy","Borsa Italiana","USD","0.92","EUR","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","1,232,719.27","0.03","1,232,719.27","215,800.00","5.71","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,232,129.11","0.03","1,232,129.11","209,131.00","5.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","1,228,649.49","0.03","1,228,649.49","253,344.00","4.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AMBU B","AMBU CLASS B","Health Care","Equity","1,223,151.53","0.03","1,223,151.53","74,253.00","16.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ITV","ITV PLC","Communication","Equity","1,219,664.58","0.03","1,219,664.58","1,315,704.00","0.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ELI","ELIA GROUP SA","Utilities","Equity","1,218,280.10","0.03","1,218,280.10","11,259.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ABDN","ABRDN PLC","Financials","Equity","1,209,196.99","0.03","1,209,196.99","670,710.00","1.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AED","AEDIFICA NV","Real Estate","Equity","1,205,703.86","0.03","1,205,703.86","19,827.00","60.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "CCC","COMPUTACENTER PLC","Information Technology","Equity","1,198,354.83","0.03","1,198,354.83","35,221.00","34.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CWK","CRANSWICK PLC","Consumer Staples","Equity","1,198,000.73","0.03","1,198,000.73","23,046.00","51.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,194,620.45","0.03","1,194,620.45","18,031.00","66.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","1,192,813.10","0.03","1,192,813.10","482,609.00","2.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SOF","SOFINA SA","Financials","Equity","1,188,559.43","0.03","1,188,559.43","5,411.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "HOLM B","HOLMEN CLASS B","Materials","Equity","1,185,958.07","0.03","1,185,958.07","28,266.00","41.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,184,503.63","0.03","1,184,503.63","151,272.00","7.83","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BMED","BANCA MEDIOLANUM","Financials","Equity","1,182,523.75","0.03","1,182,523.75","106,620.00","11.09","Italy","Borsa Italiana","USD","0.92","EUR","-" "SK","SEB SA","Consumer Discretionary","Equity","1,180,894.19","0.03","1,180,894.19","9,171.00","128.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IPS","IPSOS SA","Communication","Equity","1,174,333.72","0.03","1,174,333.72","16,620.00","70.66","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","1,174,154.82","0.03","1,174,154.82","140,669.00","8.35","Italy","Borsa Italiana","USD","0.92","EUR","-" "THULE","THULE GROUP","Consumer Discretionary","Equity","1,169,868.60","0.03","1,169,868.60","39,011.00","29.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SRP","SERCO GROUP PLC","Industrials","Equity","1,164,862.82","0.03","1,164,862.82","487,492.00","2.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "INPST","INPOST SA","Industrials","Equity","1,163,250.68","0.03","1,163,250.68","72,078.00","16.14","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SDR","SCHRODERS PLC","Financials","Equity","1,160,249.24","0.03","1,160,249.24","246,626.00","4.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VRLA","VERALLIA SA","Materials","Equity","1,160,564.46","0.03","1,160,564.46","29,893.00","38.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HUSQ B","HUSQVARNA","Industrials","Equity","1,159,198.87","0.03","1,159,198.87","136,093.00","8.52","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AIXA","AIXTRON","Information Technology","Equity","1,157,091.08","0.03","1,157,091.08","44,724.00","25.87","Germany","Xetra","USD","0.92","EUR","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","1,156,027.39","0.03","1,156,027.39","3,512.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "OCI","OCI NV","Materials","Equity","1,154,362.10","0.03","1,154,362.10","41,673.00","27.70","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VK","VALLOUREC SA","Energy","Equity","1,154,413.72","0.03","1,154,413.72","62,263.00","18.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MYCR","MYCRONIC","Information Technology","Equity","1,154,271.37","0.03","1,154,271.37","32,626.00","35.38","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SYDB","SYDBANK","Financials","Equity","1,145,370.86","0.03","1,145,370.86","22,128.00","51.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "FUR","FUGRO NV","Industrials","Equity","1,144,219.18","0.03","1,144,219.18","46,998.00","24.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SFSN","SFS GROUP AG","Industrials","Equity","1,143,638.27","0.03","1,143,638.27","8,660.00","132.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FRO","FRONTLINE","Energy","Equity","1,142,539.62","0.03","1,142,539.62","50,029.00","22.84","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1,139,356.33","0.03","1,139,356.33","634,862.00","1.79","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ENG","ENAGAS SA","Utilities","Equity","1,135,777.33","0.03","1,135,777.33","76,645.00","14.82","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BGN","BANCA GENERALI","Financials","Equity","1,128,818.95","0.03","1,128,818.95","28,241.00","39.97","Italy","Borsa Italiana","USD","0.92","EUR","-" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,127,144.43","0.03","1,127,144.43","54,825.00","20.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,125,106.55","0.03","1,125,106.55","90,122.00","12.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ANA","ACCIONA SA","Utilities","Equity","1,120,812.82","0.02","1,120,812.82","9,015.00","124.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "KINV B","KINNEVIK CLASS B","Financials","Equity","1,117,379.03","0.02","1,117,379.03","99,675.00","11.21","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FNOX","FORTNOX","Information Technology","Equity","1,117,059.71","0.02","1,117,059.71","173,950.00","6.42","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "IFCN","INFICON HOLDING AG","Information Technology","Equity","1,116,192.79","0.02","1,116,192.79","780.00","1,431.02","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BFF","BFF BANK","Financials","Equity","1,110,349.45","0.02","1,110,349.45","83,495.00","13.30","Italy","Borsa Italiana","USD","0.92","EUR","-" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,109,782.23","0.02","1,109,782.23","3,361,617.00","0.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "HEM","HEMNET GROUP","Communication","Equity","1,105,782.72","0.02","1,105,782.72","35,577.00","31.08","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","1,101,616.28","0.02","1,101,616.28","15,772.00","69.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","1,100,651.02","0.02","1,100,651.02","69,608.00","15.81","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IG","ITALGAS","Utilities","Equity","1,099,104.84","0.02","1,099,104.84","188,104.00","5.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","1,094,703.94","0.02","1,094,703.94","55,077.00","19.88","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ISS","ISS A S","Industrials","Equity","1,093,064.09","0.02","1,093,064.09","59,942.00","18.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,091,224.51","0.02","1,091,224.51","74,895.00","14.57","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "DLG","DELONGHI","Consumer Discretionary","Equity","1,090,363.61","0.02","1,090,363.61","31,392.00","34.73","Italy","Borsa Italiana","USD","0.92","EUR","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,089,985.22","0.02","1,089,985.22","121,424.00","8.98","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "EKTA B","ELEKTA B","Health Care","Equity","1,088,834.68","0.02","1,088,834.68","142,953.00","7.62","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1,086,959.64","0.02","1,086,959.64","6,351.00","171.15","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ECV","ENCAVIS AG","Utilities","Equity","1,084,276.04","0.02","1,084,276.04","59,434.00","18.24","Germany","Xetra","USD","0.92","EUR","-" "VATN","VALIANT HOLDING AG","Financials","Equity","1,079,296.42","0.02","1,079,296.42","9,204.00","117.26","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SDF","K+S AG","Materials","Equity","1,075,611.01","0.02","1,075,611.01","68,721.00","15.65","Germany","Xetra","USD","0.92","EUR","-" "SECT B","SECTRA CLASS B","Health Care","Equity","1,066,113.57","0.02","1,066,113.57","54,808.00","19.45","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "COFB","COFINIMMO REIT SA","Real Estate","Equity","1,063,794.19","0.02","1,063,794.19","16,635.00","63.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SCT","SOFTCAT PLC","Information Technology","Equity","1,060,027.67","0.02","1,060,027.67","53,223.00","19.92","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,059,016.59","0.02","1,059,016.59","114,314.00","9.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BVIC","BRITVIC PLC","Consumer Staples","Equity","1,056,790.08","0.02","1,056,790.08","101,920.00","10.37","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SCHB","SCHIBSTED B","Communication","Equity","1,056,618.37","0.02","1,056,618.37","34,693.00","30.46","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,050,476.18","0.02","1,050,476.18","78,691.00","13.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HAG","HENSOLDT AG","Industrials","Equity","1,046,222.24","0.02","1,046,222.24","22,330.00","46.85","Germany","Xetra","USD","0.92","EUR","-" "WLN","WORLDLINE SA","Financials","Equity","1,044,318.52","0.02","1,044,318.52","87,979.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,043,451.11","0.02","1,043,451.11","6,472.00","161.23","Germany","Xetra","USD","0.92","EUR","-" "COTN","COMET HOLDING AG","Information Technology","Equity","1,040,550.32","0.02","1,040,550.32","3,036.00","342.74","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,034,288.46","0.02","1,034,288.46","38,126.00","27.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","1,031,585.01","0.02","1,031,585.01","68,686.00","15.02","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","1,031,020.91","0.02","1,031,020.91","26,924.00","38.29","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SPM","SAIPEM","Energy","Equity","1,029,162.79","0.02","1,029,162.79","433,511.00","2.37","Italy","Borsa Italiana","USD","0.92","EUR","-" "CLN","CLARIANT AG","Materials","Equity","1,028,307.85","0.02","1,028,307.85","76,335.00","13.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","1,027,304.39","0.02","1,027,304.39","265,738.00","3.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TKA","THYSSENKRUPP AG","Materials","Equity","1,026,173.02","0.02","1,026,173.02","189,067.00","5.43","Germany","Xetra","USD","0.92","EUR","-" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1,023,905.48","0.02","1,023,905.48","12,364.00","82.81","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SUN","SULZER AG","Industrials","Equity","1,023,507.65","0.02","1,023,507.65","8,559.00","119.58","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AZA","AVANZA BANK HOLDING","Financials","Equity","1,021,466.74","0.02","1,021,466.74","47,104.00","21.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SWEC B","SWECO CLASS B","Industrials","Equity","1,019,693.79","0.02","1,019,693.79","88,253.00","11.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DKSH","DKSH HOLDING AG","Industrials","Equity","1,017,028.49","0.02","1,017,028.49","14,403.00","70.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "IVG","IVECO GROUP NV","Industrials","Equity","1,013,224.28","0.02","1,013,224.28","66,458.00","15.25","Italy","Borsa Italiana","USD","0.92","EUR","-" "MTRS","MUNTERS GROUP","Industrials","Equity","1,010,853.26","0.02","1,010,853.26","56,423.00","17.92","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SCHA","SCHIBSTED CLASS A","Communication","Equity","1,009,486.37","0.02","1,009,486.37","31,406.00","32.14","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SAVE","NORDNET","Financials","Equity","1,007,489.73","0.02","1,007,489.73","54,654.00","18.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FR","VALEO","Consumer Discretionary","Equity","1,006,576.93","0.02","1,006,576.93","80,576.00","12.49","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","1,005,617.53","0.02","1,005,617.53","124,684.00","8.07","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TIT","TELECOM ITALIA","Communication","Equity","999,138.42","0.02","999,138.42","4,113,031.00","0.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "MF","WENDEL","Financials","Equity","993,503.04","0.02","993,503.04","9,747.00","101.93","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","990,934.69","0.02","990,934.69","1,580.00","627.17","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","990,446.05","0.02","990,446.05","131,326.00","7.54","Italy","Borsa Italiana","USD","0.92","EUR","-" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","990,513.44","0.02","990,513.44","3,341.00","296.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GRI","GRAINGER PLC","Real Estate","Equity","978,799.19","0.02","978,799.19","299,463.00","3.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BEKB","BEKAERT (D) SA","Materials","Equity","975,085.55","0.02","975,085.55","19,084.00","51.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "VID","VIDRALA SA","Materials","Equity","974,691.60","0.02","974,691.60","9,296.00","104.85","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SBMO","SBM OFFSHORE NV","Energy","Equity","970,370.47","0.02","970,370.47","61,466.00","15.79","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "COV","COVIVIO SA","Real Estate","Equity","967,348.72","0.02","967,348.72","19,234.00","50.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TIETO","TIETO","Information Technology","Equity","965,443.30","0.02","965,443.30","45,499.00","21.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","964,635.06","0.02","964,635.06","157,229.00","6.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "SESG","SES SA FDR","Communication","Equity","964,894.78","0.02","964,894.78","147,882.00","6.52","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FRVIA","FORVIA","Consumer Discretionary","Equity","961,957.60","0.02","961,957.60","63,501.00","15.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","957,722.70","0.02","957,722.70","131,418.00","7.29","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","953,414.38","0.02","953,414.38","347,245.00","2.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","952,134.59","0.02","952,134.59","47,693.00","19.96","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "MAP","MAPFRE SA","Financials","Equity","949,271.19","0.02","949,271.19","372,364.00","2.55","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "INDV","INDIVIOR PLC","Health Care","Equity","947,680.42","0.02","947,680.42","44,010.00","21.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KEMIRA","KEMIRA","Materials","Equity","946,789.83","0.02","946,789.83","50,374.00","18.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "HILS","HILL AND SMITH PLC","Materials","Equity","942,121.30","0.02","942,121.30","38,452.00","24.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MOR","MORPHOSYS AG","Health Care","Equity","942,079.47","0.02","942,079.47","12,956.00","72.71","Germany","Xetra","USD","0.92","EUR","-" "KIND SDB","KINDRED GROUP SDR PLC","Consumer Discretionary","Equity","941,577.46","0.02","941,577.46","80,313.00","11.72","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "INRN","INTERROLL HOLDING AG","Industrials","Equity","933,925.91","0.02","933,925.91","281.00","3,323.58","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","930,985.87","0.02","930,985.87","11,627.00","80.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PLX","PLUXEE NV","Industrials","Equity","927,096.19","0.02","927,096.19","31,863.00","29.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DRX","DRAX GROUP PLC","Utilities","Equity","922,010.95","0.02","922,010.95","145,196.00","6.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FLS","FLSMIDTH AND CO.","Industrials","Equity","918,023.12","0.02","918,023.12","18,385.00","49.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","909,895.37","0.02","909,895.37","66,317.00","13.72","Germany","Xetra","USD","0.92","EUR","-" "FABG","FABEGE","Real Estate","Equity","906,406.62","0.02","906,406.62","95,842.00","9.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","905,725.48","0.02","905,725.48","50,309.00","18.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "EMMN","EMMI AG","Consumer Staples","Equity","905,347.54","0.02","905,347.54","904.00","1,001.49","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VIS","VISCOFAN SA","Consumer Staples","Equity","900,159.99","0.02","900,159.99","14,148.00","63.62","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "EVT","EVOTEC","Health Care","Equity","891,239.95","0.02","891,239.95","57,298.00","15.55","Germany","Xetra","USD","0.92","EUR","-" "COFA","COFACE SA","Financials","Equity","889,698.34","0.02","889,698.34","56,356.00","15.79","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","882,693.28","0.02","882,693.28","185,290.00","4.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","880,810.47","0.02","880,810.47","1,638.00","537.74","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","878,128.48","0.02","878,128.48","18,725.00","46.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","876,531.45","0.02","876,531.45","299,282.00","2.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","876,482.10","0.02","876,482.10","54,818.00","15.99","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NDA","AURUBIS AG","Materials","Equity","875,742.71","0.02","875,742.71","12,459.00","70.29","Germany","Xetra","USD","0.92","EUR","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","874,997.29","0.02","874,997.29","175,932.00","4.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CCL","CARNIVAL PLC","Consumer Discretionary","Equity","872,518.20","0.02","872,518.20","55,872.00","15.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KARN","KARDEX HOLDING AG","Industrials","Equity","870,369.35","0.02","870,369.35","3,153.00","276.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RDW","REDROW PLC","Consumer Discretionary","Equity","868,361.00","0.02","868,361.00","102,852.00","8.44","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SVS","SAVILLS PLC","Real Estate","Equity","866,513.05","0.02","866,513.05","64,849.00","13.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "YCA","YELLOW CAKE PLC","Industrials","Equity","858,851.30","0.02","858,851.30","112,682.00","7.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JDEP","JDE PEETS NV","Consumer Staples","Equity","856,439.29","0.02","856,439.29","40,548.00","21.12","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","854,722.01","0.02","854,722.01","186,437.00","4.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FDR","FLUIDRA SA","Industrials","Equity","853,419.98","0.02","853,419.98","36,014.00","23.70","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "KRN","KRONES AG","Industrials","Equity","853,386.87","0.02","853,386.87","6,412.00","133.09","Germany","Xetra","USD","0.92","EUR","-" "MING","SPAREBANK SMNS","Financials","Equity","853,167.74","0.02","853,167.74","66,800.00","12.77","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "DIA","DIASORIN","Health Care","Equity","852,761.98","0.02","852,761.98","8,865.00","96.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "LXS","LANXESS AG","Materials","Equity","851,554.48","0.02","851,554.48","31,304.00","27.20","Germany","Xetra","USD","0.92","EUR","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","849,280.96","0.02","849,280.96","30,469.00","27.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BRE","FRENI BREMBO","Consumer Discretionary","Equity","844,352.57","0.02","844,352.57","65,354.00","12.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "ENOG","ENERGEAN PLC","Energy","Equity","842,479.64","0.02","842,479.64","60,314.00","13.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","834,867.00","0.02","834,867.00","8,291.00","100.70","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","829,408.16","0.02","829,408.16","18,547.00","44.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","827,978.57","0.02","827,978.57","15,677.00","52.81","Germany","Xetra","USD","0.92","EUR","-" "NEOEN","NEOEN SA","Utilities","Equity","826,326.16","0.02","826,326.16","29,761.00","27.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SCYR","SACYR SA","Industrials","Equity","824,058.57","0.02","824,058.57","227,879.00","3.62","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TMV","TEAMVIEWER","Information Technology","Equity","823,944.25","0.02","823,944.25","55,059.00","14.96","Germany","Xetra","USD","0.92","EUR","-" "RENE","REN REDES ENERGETICAS NACIONAIS","Utilities","Equity","823,018.48","0.02","823,018.48","345,732.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","821,623.40","0.02","821,623.40","86,857.00","9.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SOLB","SOLVAY SA","Materials","Equity","816,345.68","0.02","816,345.68","30,214.00","27.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SRBNK","SPAREBANK SR-BANK","Financials","Equity","813,573.51","0.02","813,573.51","64,543.00","12.61","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "UTDI","UNITED INTERNET AG","Communication","Equity","812,777.05","0.02","812,777.05","35,398.00","22.96","Germany","Xetra","USD","0.92","EUR","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","811,847.99","0.02","811,847.99","9,303.00","87.27","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TWEKA","TKH GROUP NV","Industrials","Equity","808,954.80","0.02","808,954.80","19,101.00","42.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PLUS","PLUS500 LTD","Financials","Equity","805,234.25","0.02","805,234.25","35,245.00","22.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HBR","HARBOUR ENERGY PLC","Energy","Equity","802,883.80","0.02","802,883.80","231,508.00","3.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","802,763.86","0.02","802,763.86","669,080.00","1.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","800,752.04","0.02","800,752.04","86,263.00","9.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PNN","PENNON GROUP PLC","Utilities","Equity","799,265.89","0.02","799,265.89","96,472.00","8.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EZJ","EASYJET PLC","Industrials","Equity","797,213.29","0.02","797,213.29","113,205.00","7.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LOOMIS","LOOMIS","Industrials","Equity","796,802.44","0.02","796,802.44","28,602.00","27.86","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","793,589.24","0.02","793,589.24","37,582.00","21.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ARYN","ARYZTA AG","Consumer Staples","Equity","789,031.70","0.02","789,031.70","437,056.00","1.81","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "KBCA","KBC ANCORA NV","Financials","Equity","787,258.33","0.02","787,258.33","16,262.00","48.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "TCAP","TP ICAP GROUP PLC","Financials","Equity","785,609.88","0.02","785,609.88","277,203.00","2.83","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IRE","IREN","Utilities","Equity","783,367.19","0.02","783,367.19","382,040.00","2.05","Italy","Borsa Italiana","USD","0.92","EUR","-" "JEN","JENOPTIK N AG","Information Technology","Equity","780,201.12","0.02","780,201.12","24,778.00","31.49","Germany","Xetra","USD","0.92","EUR","-" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","772,587.13","0.02","772,587.13","98,034.00","7.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","772,863.41","0.02","772,863.41","10,181.00","75.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TRI","TRIGANO SA","Consumer Discretionary","Equity","772,132.49","0.02","772,132.49","4,815.00","160.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MELE","MELEXIS NV","Information Technology","Equity","771,729.31","0.02","771,729.31","9,434.00","81.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ALSN","ALSO HOLDING AG","Information Technology","Equity","771,001.49","0.02","771,001.49","2,965.00","260.03","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GLPG","GALAPAGOS NV","Health Care","Equity","770,834.24","0.02","770,834.24","23,480.00","32.83","Belgium","Euronext Amsterdam","USD","0.92","EUR","-" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","770,532.44","0.02","770,532.44","55,014.00","14.01","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WCH","WACKER CHEMIE AG","Materials","Equity","769,882.90","0.02","769,882.90","6,588.00","116.86","Germany","Xetra","USD","0.92","EUR","-" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","769,457.77","0.02","769,457.77","442,784.00","1.74","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","764,518.59","0.02","764,518.59","89,747.00","8.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SDRL","SEADRILL LTD","Energy","Equity","764,225.50","0.02","764,225.50","15,412.00","49.59","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "HAFNI","HAFNIA LTD","Energy","Equity","762,264.77","0.02","762,264.77","110,171.00","6.92","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "RSW","RENISHAW PLC","Information Technology","Equity","762,076.66","0.02","762,076.66","14,540.00","52.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BILL","BILLERUD KORSNAS","Materials","Equity","760,948.30","0.02","760,948.30","83,309.00","9.13","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WAF","SILTRONIC N AG","Information Technology","Equity","760,800.82","0.02","760,800.82","8,311.00","91.54","Germany","Xetra","USD","0.92","EUR","-" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","758,994.70","0.02","758,994.70","82,924.00","9.15","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Communication","Equity","753,646.89","0.02","753,646.89","262,186.00","2.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STM","STABILUS","Industrials","Equity","753,387.38","0.02","753,387.38","11,614.00","64.87","Germany","Xetra","USD","0.92","EUR","-" "SAX","STROEER SE","Communication","Equity","753,280.79","0.02","753,280.79","12,476.00","60.38","Germany","Xetra","USD","0.92","EUR","-" "MTO","MITIE GROUP PLC","Industrials","Equity","752,702.78","0.02","752,702.78","569,778.00","1.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AKER","AKER","Industrials","Equity","748,829.90","0.02","748,829.90","12,958.00","57.79","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ACX","ACERINOX SA","Materials","Equity","747,197.05","0.02","747,197.05","68,404.00","10.92","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "PAGE","PAGEGROUP PLC","Industrials","Equity","742,295.20","0.02","742,295.20","132,078.00","5.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VIRP","VIRBAC SA","Health Care","Equity","740,239.60","0.02","740,239.60","2,021.00","366.27","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","740,112.05","0.02","740,112.05","40,574.00","18.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PNDX B","PANDOX","Real Estate","Equity","739,507.65","0.02","739,507.65","44,009.00","16.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","737,361.47","0.02","737,361.47","14,072.00","52.40","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "APPS","APPLUS SERVICES SA","Industrials","Equity","736,492.19","0.02","736,492.19","59,445.00","12.39","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "VONN","VONTOBEL HOLDING AG","Financials","Equity","734,749.08","0.02","734,749.08","12,165.00","60.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MANTA","MANDATUM","Financials","Equity","733,134.58","0.02","733,134.58","164,452.00","4.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Equity","731,331.91","0.02","731,331.91","11,444.00","63.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","731,168.04","0.02","731,168.04","74,707.00","9.79","Italy","Borsa Italiana","USD","0.92","EUR","-" "JTC","JTC PLC","Financials","Equity","728,093.02","0.02","728,093.02","70,348.00","10.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IWG","IWG","Real Estate","Equity","726,750.19","0.02","726,750.19","294,342.00","2.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","726,537.13","0.02","726,537.13","19,877.00","36.55","Germany","Xetra","USD","0.92","EUR","-" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","725,213.93","0.02","725,213.93","25,581.00","28.35","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "HAS","HAYS PLC","Industrials","Equity","724,316.80","0.02","724,316.80","610,119.00","1.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "OSB","OSB GROUP PLC","Financials","Equity","722,009.23","0.02","722,009.23","151,721.00","4.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CEY","CENTAMIN PLC","Materials","Equity","719,753.27","0.02","719,753.27","513,885.00","1.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","718,993.65","0.02","718,993.65","27,436.00","26.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SSAB A","SSAB A","Materials","Equity","718,674.28","0.02","718,674.28","94,145.00","7.63","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","713,680.83","0.02","713,680.83","583,771.00","1.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","711,135.65","0.02","711,135.65","1,789.00","397.50","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BRG","BORREGAARD","Materials","Equity","710,925.89","0.02","710,925.89","40,541.00","17.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "TOP","TOPDANMARK","Financials","Equity","708,741.22","0.02","708,741.22","16,561.00","42.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "BB","BIC SA","Industrials","Equity","702,861.48","0.02","702,861.48","9,827.00","71.52","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AGR","ASSURA REIT PLC","Real Estate","Equity","701,135.51","0.02","701,135.51","1,324,957.00","0.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NETC","NETCOMPANY GROUP","Information Technology","Equity","698,608.05","0.02","698,608.05","16,897.00","41.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "FGP","FIRSTGROUP PLC","Industrials","Equity","698,082.86","0.02","698,082.86","300,729.00","2.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BRAV","BRAVIDA HOLDING","Industrials","Equity","697,846.34","0.02","697,846.34","77,496.00","9.00","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BURE","BURE EQUITY","Financials","Equity","696,359.29","0.02","696,359.29","21,835.00","31.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DARK","DARKTRACE PLC","Information Technology","Equity","694,597.24","0.02","694,597.24","128,500.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","692,211.12","0.02","692,211.12","1,331.00","520.07","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "QLT","QUILTER PLC","Financials","Equity","681,425.76","0.02","681,425.76","515,823.00","1.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TBCG","TBC BANK GROUP PLC","Financials","Equity","681,608.81","0.02","681,608.81","17,052.00","39.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ASCL","ASCENTIAL PLC","Communication","Equity","681,061.65","0.02","681,061.65","177,389.00","3.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HUBN","HUBER & SUHNER AG","Industrials","Equity","681,179.82","0.02","681,179.82","8,171.00","83.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","679,776.52","0.02","679,776.52","199,350.00","3.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","676,759.66","0.02","676,759.66","655,081.00","1.03","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GOGL","GOLDEN OCEAN GROUP LTD","Industrials","Equity","676,490.31","0.02","676,490.31","53,393.00","12.67","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CRBN","CORBION NV","Materials","Equity","672,914.59","0.02","672,914.59","31,361.00","21.46","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "WALLB","WALLENSTAM B","Real Estate","Equity","672,015.53","0.01","672,015.53","137,128.00","4.90","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","670,593.55","0.01","670,593.55","1,861,760.00","0.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GEN","GENUIT GROUP PLC","Industrials","Equity","666,684.53","0.01","666,684.53","119,160.00","5.59","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","662,818.71","0.01","662,818.71","112,810.00","5.88","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","660,527.91","0.01","660,527.91","99,204.00","6.66","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SRAIL","STADLER RAIL AG","Industrials","Equity","660,361.73","0.01","660,361.73","20,694.00","31.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FAGR","FAGRON NV","Health Care","Equity","656,797.62","0.01","656,797.62","34,626.00","18.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","655,119.05","0.01","655,119.05","30,950.00","21.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","654,081.21","0.01","654,081.21","19,099.00","34.25","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "AFRY","AFRY","Industrials","Equity","653,737.03","0.01","653,737.03","39,912.00","16.38","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","652,210.01","0.01","652,210.01","2,722.00","239.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CATE","CATENA","Real Estate","Equity","650,532.24","0.01","650,532.24","13,148.00","49.48","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DAE","DAETWYLER HOLDING AG","Industrials","Equity","650,006.51","0.01","650,006.51","3,118.00","208.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","649,979.49","0.01","649,979.49","59,711.00","10.89","Italy","Borsa Italiana","USD","0.92","EUR","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","649,313.92","0.01","649,313.92","96,640.00","6.72","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ERG","ERG","Utilities","Equity","646,991.20","0.01","646,991.20","25,509.00","25.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","646,783.16","0.01","646,783.16","20,683.00","31.27","Germany","Xetra","USD","0.92","EUR","-" "NYF","NYFOSA","Real Estate","Equity","645,937.32","0.01","645,937.32","65,840.00","9.81","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "UNI","UNICAJA BANCO SA","Financials","Equity","645,732.92","0.01","645,732.92","526,715.00","1.23","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AT1","AROUNDTOWN SA","Real Estate","Equity","641,378.48","0.01","641,378.48","299,290.00","2.14","Germany","Xetra","USD","0.92","EUR","-" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","641,036.30","0.01","641,036.30","73,961.00","8.67","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "CAMX","CAMURUS","Health Care","Equity","640,125.63","0.01","640,125.63","13,037.00","49.10","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BAVA","BAVARIAN NORDIC","Health Care","Equity","635,809.31","0.01","635,809.31","28,285.00","22.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","635,733.05","0.01","635,733.05","142,679.00","4.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","635,835.09","0.01","635,835.09","11,388.00","55.83","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","632,238.35","0.01","632,238.35","14,321.00","44.15","Germany","Xetra","USD","0.92","EUR","-" "METSB","METSA BOARD CLASS B","Materials","Equity","623,368.80","0.01","623,368.80","81,198.00","7.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ANIM","ANIMA HOLDING","Financials","Equity","621,700.32","0.01","621,700.32","130,522.00","4.76","Italy","Borsa Italiana","USD","0.92","EUR","-" "BOY","BODYCOTE PLC","Industrials","Equity","621,468.21","0.01","621,468.21","71,058.00","8.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "QTCOM","QT GROUP","Information Technology","Equity","621,293.24","0.01","621,293.24","7,559.00","82.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ALESK","ESKER SA","Information Technology","Equity","620,785.07","0.01","620,785.07","3,118.00","199.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SINCH","SINCH","Information Technology","Equity","613,345.04","0.01","613,345.04","245,219.00","2.50","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","610,901.59","0.01","610,901.59","126,763.00","4.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "BREE","BREEDON GROUP PLC","Materials","Equity","608,931.85","0.01","608,931.85","125,560.00","4.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VCT","VICTREX PLC","Materials","Equity","607,932.97","0.01","607,932.97","37,813.00","16.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ATEA","ATEA","Information Technology","Equity","602,860.05","0.01","602,860.05","50,111.00","12.03","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "OUT1V","OUTOKUMPU","Materials","Equity","601,030.82","0.01","601,030.82","137,421.00","4.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "JUST","JUST GROUP PLC","Financials","Equity","598,618.61","0.01","598,618.61","446,313.00","1.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KOJAMO","KOJAMO","Real Estate","Equity","598,531.02","0.01","598,531.02","50,608.00","11.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","597,338.23","0.01","597,338.23","39,513.00","15.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ROO","DELIVEROO PLC CLASS A","Consumer Discretionary","Equity","595,828.12","0.01","595,828.12","404,957.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DWL","DOWLAIS GROUP","Consumer Discretionary","Equity","592,992.14","0.01","592,992.14","603,974.00","0.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FAE","FAES FARMA SA","Health Care","Equity","593,388.25","0.01","593,388.25","173,817.00","3.41","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "VGP","VGP NV","Real Estate","Equity","593,233.91","0.01","593,233.91","5,100.00","116.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","590,463.65","0.01","590,463.65","18,882.00","31.27","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "SIX2","SIXT","Industrials","Equity","588,272.12","0.01","588,272.12","5,887.00","99.93","Germany","Xetra","USD","0.92","EUR","-" "APAM","APERAM SA","Materials","Equity","586,676.69","0.01","586,676.69","18,600.00","31.54","France","Euronext Amsterdam","USD","0.92","EUR","-" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","586,501.91","0.01","586,501.91","259,436.00","2.26","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","585,049.78","0.01","585,049.78","19,839.00","29.49","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GBF","BILFINGER","Industrials","Equity","584,319.98","0.01","584,319.98","12,273.00","47.61","Germany","Xetra","USD","0.92","EUR","-" "TRMD A","TORM PLC CLASS A","Energy","Equity","580,029.94","0.01","580,029.94","17,072.00","33.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MONT","MONTEA NV","Real Estate","Equity","579,295.16","0.01","579,295.16","6,458.00","89.70","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "FORN","FORBO HOLDING AG","Industrials","Equity","579,031.63","0.01","579,031.63","460.00","1,258.76","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AAF","AIRTEL AFRICA PLC","Communication","Equity","574,598.17","0.01","574,598.17","434,127.00","1.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","572,681.25","0.01","572,681.25","72,014.00","7.95","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SPNO","SPAR NORD BANK","Financials","Equity","572,640.86","0.01","572,640.86","34,265.00","16.71","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "NFG","NEXT 15 GROUP PLC","Communication","Equity","571,882.45","0.01","571,882.45","49,219.00","11.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","570,853.40","0.01","570,853.40","452,000.00","126.29","United Kingdom","-","USD","0.79","GBP","Oct 19, 2015" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","570,917.05","0.01","570,917.05","33,239.00","17.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","566,665.43","0.01","566,665.43","51,725.00","10.96","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ALMB","ALM BRAND","Financials","Equity","566,184.31","0.01","566,184.31","296,567.00","1.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "REDD","REDDE NORTHGATE PLC","Industrials","Equity","566,329.03","0.01","566,329.03","118,629.00","4.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NDX1","NORDEX","Industrials","Equity","565,373.49","0.01","565,373.49","43,022.00","13.14","Germany","Xetra","USD","0.92","EUR","-" "BFSA","BEFESA SA","Industrials","Equity","563,521.25","0.01","563,521.25","16,224.00","34.73","Germany","Xetra","USD","0.92","EUR","-" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","563,684.30","0.01","563,684.30","46,151.00","12.21","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GNS","GENUS PLC","Health Care","Equity","561,943.45","0.01","561,943.45","24,899.00","22.57","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","560,602.79","0.01","560,602.79","87,036.00","6.44","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BORR","BORR DRILLING LTD","Energy","Equity","557,256.90","0.01","557,256.90","87,136.00","6.40","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "EMBRAC B","EMBRACER GROUP","Communication","Equity","556,284.10","0.01","556,284.10","288,638.00","1.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","554,207.14","0.01","554,207.14","43,208.00","12.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","554,194.00","0.01","554,194.00","93,205.00","5.95","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","553,252.93","0.01","553,252.93","54,758.00","10.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CE","CREDITO EMILIANO","Financials","Equity","550,140.88","0.01","550,140.88","54,552.00","10.08","Italy","Borsa Italiana","USD","0.92","EUR","-" "GRNG","GRANGES","Materials","Equity","549,431.87","0.01","549,431.87","50,432.00","10.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TPRO","TECHNOPROBE SPA","Information Technology","Equity","546,739.09","0.01","546,739.09","59,585.00","9.18","Italy","Borsa Italiana","USD","0.92","EUR","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","543,338.57","0.01","543,338.57","185,437.00","2.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "YOU","YOUGOV PLC","Communication","Equity","539,213.91","0.01","539,213.91","40,469.00","13.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VITR","VITROLIFE","Health Care","Equity","538,825.82","0.01","538,825.82","28,587.00","18.85","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","535,918.53","0.01","535,918.53","52,027.00","10.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","535,997.79","0.01","535,997.79","6,945.00","77.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "JM","JM","Consumer Discretionary","Equity","534,971.47","0.01","534,971.47","26,039.00","20.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VSVS","VESUVIUS","Industrials","Equity","533,117.17","0.01","533,117.17","85,762.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","532,800.51","0.01","532,800.51","11,537.00","46.18","Germany","Xetra","USD","0.92","EUR","-" "PROX","PROXIMUS NV","Communication","Equity","532,676.33","0.01","532,676.33","66,292.00","8.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","532,289.48","0.01","532,289.48","121,045.00","4.40","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "EPR","EUROPRIS","Consumer Discretionary","Equity","531,463.45","0.01","531,463.45","73,514.00","7.23","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "HMS","HMS NETWORKS","Information Technology","Equity","530,250.19","0.01","530,250.19","12,226.00","43.37","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","530,413.68","0.01","530,413.68","91,873.00","5.77","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","529,721.30","0.01","529,721.30","547,561.00","0.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","529,436.35","0.01","529,436.35","14,963.00","35.38","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "DHG","DALATA HOTEL GROUP PLC","Consumer Discretionary","Equity","529,073.76","0.01","529,073.76","111,000.00","4.77","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "DEC","JCDECAUX","Communication","Equity","529,033.05","0.01","529,033.05","27,811.00","19.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DFDS","DFDS","Industrials","Equity","525,914.81","0.01","525,914.81","18,090.00","29.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DUE","DUERR AG","Industrials","Equity","520,099.32","0.01","520,099.32","22,398.00","23.22","Germany","Xetra","USD","0.92","EUR","-" "NCC B","NCC B","Industrials","Equity","515,487.52","0.01","515,487.52","37,058.00","13.91","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HFG","HELLOFRESH","Consumer Staples","Equity","515,092.59","0.01","515,092.59","71,800.00","7.17","Germany","Xetra","USD","0.92","EUR","-" "TEP","TELECOM PLUS PLC","Utilities","Equity","515,086.20","0.01","515,086.20","25,395.00","20.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KWS","KEYWORDS STUDIOS PLC","Information Technology","Equity","511,177.65","0.01","511,177.65","32,174.00","15.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AF","AIR FRANCE-KLM SA","Industrials","Equity","507,442.69","0.01","507,442.69","46,022.00","11.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AAD","AMADEUS FIRE AG","Industrials","Equity","506,983.27","0.01","506,983.27","3,898.00","130.06","Germany","Xetra","USD","0.92","EUR","-" "LRE","LAR ESPANA REAL ESTATE SA","Real Estate","Equity","505,072.21","0.01","505,072.21","65,283.00","7.74","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","504,554.18","0.01","504,554.18","23,245.00","21.71","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","501,121.78","0.01","501,121.78","23,528.00","21.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CARM","CARMILA SA","Real Estate","Equity","497,482.01","0.01","497,482.01","29,284.00","16.99","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","494,677.96","0.01","494,677.96","49,706.00","9.95","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","489,882.78","0.01","489,882.78","9,788.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ALLEI","ALLEIMA","Materials","Equity","487,661.73","0.01","487,661.73","72,942.00","6.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AMS","AMS-OSRAM AG","Information Technology","Equity","487,449.24","0.01","487,449.24","402,240.00","1.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BAR","BARCO NV","Information Technology","Equity","485,013.46","0.01","485,013.46","29,567.00","16.40","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","484,096.41","0.01","484,096.41","44,901.00","10.78","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ALFEN","ALFEN NV","Industrials","Equity","482,053.28","0.01","482,053.28","9,000.00","53.56","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PEAB B","PEAB CLASS B","Industrials","Equity","480,275.72","0.01","480,275.72","76,749.00","6.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VCT","VICAT SA","Materials","Equity","478,377.01","0.01","478,377.01","12,030.00","39.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RAT","RATHBONES GROUP PLC","Financials","Equity","477,295.98","0.01","477,295.98","24,798.00","19.25","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CRL","CAREL","Industrials","Equity","476,434.19","0.01","476,434.19","20,967.00","22.72","Italy","Borsa Italiana","USD","0.92","EUR","-" "SWTQ","SCHWEITER N AG","Industrials","Equity","475,349.20","0.01","475,349.20","861.00","552.09","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Industrials","Equity","474,158.64","0.01","474,158.64","2,809.00","168.80","Germany","Xetra","USD","0.92","EUR","-" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","473,071.71","0.01","473,071.71","98,211.00","4.82","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","471,671.75","0.01","471,671.75","105,321.00","4.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","470,099.08","0.01","470,099.08","106,198.00","4.43","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BETCO","BETTER COLLECTIVE","Communication","Equity","469,529.96","0.01","469,529.96","17,299.00","27.14","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TROAX","TROAX GROUP","Industrials","Equity","469,459.52","0.01","469,459.52","20,233.00","23.20","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RHIM","RHI MAGNESITA NV","Materials","Equity","468,308.45","0.01","468,308.45","10,457.00","44.78","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SON","SONAE SA","Consumer Staples","Equity","466,452.92","0.01","466,452.92","489,033.00","0.95","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "COK","CANCOM","Information Technology","Equity","466,366.84","0.01","466,366.84","16,252.00","28.70","Germany","Xetra","USD","0.92","EUR","-" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","464,217.40","0.01","464,217.40","289,422.00","1.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","462,813.67","0.01","462,813.67","23,932.00","19.34","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CHEMM","CHEMOMETEC","Health Care","Equity","460,368.83","0.01","460,368.83","7,488.00","61.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","458,207.29","0.01","458,207.29","48,077.00","9.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "DOCM","DOCMORRIS AG","Consumer Staples","Equity","448,004.64","0.01","448,004.64","4,751.00","94.30","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","446,051.46","0.01","446,051.46","36,039.00","12.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ARJO B","ARJO CLASS B","Health Care","Equity","443,804.60","0.01","443,804.60","91,351.00","4.86","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","443,966.60","0.01","443,966.60","51,953.00","8.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "MAIRE","MAIRE TECNIMONT","Industrials","Equity","441,395.12","0.01","441,395.12","56,188.00","7.86","Italy","Borsa Italiana","USD","0.92","EUR","-" "ENTRA","ENTRA","Real Estate","Equity","439,440.68","0.01","439,440.68","42,257.00","10.40","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ELM","ELEMENTIS PLC","Materials","Equity","436,826.12","0.01","436,826.12","246,703.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","436,590.28","0.01","436,590.28","126,349.00","3.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","436,289.35","0.01","436,289.35","61,166.00","7.13","Germany","Xetra","USD","0.92","EUR","-" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","435,458.97","0.01","435,458.97","54,470.00","7.99","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "POM","COMPAGNIIE PLASTIC OMNIUM","Consumer Discretionary","Equity","433,739.57","0.01","433,739.57","34,028.00","12.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NCAB","NCAB GROUP","Information Technology","Equity","426,402.21","0.01","426,402.21","64,314.00","6.63","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "N91","NINETY ONE PLC","Financials","Equity","423,958.11","0.01","423,958.11","198,750.00","2.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MIPS","MIPS","Consumer Discretionary","Equity","419,324.33","0.01","419,324.33","12,908.00","32.49","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NK","IMERYS SA","Materials","Equity","418,522.22","0.01","418,522.22","12,397.00","33.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AJB","AJ BELL PLC","Financials","Equity","416,422.88","0.01","416,422.88","108,390.00","3.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NOLA B","NOLATO CLASS B","Industrials","Equity","416,462.48","0.01","416,462.48","91,948.00","4.53","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","415,656.47","0.01","415,656.47","34,085.00","12.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "BUFAB","BUFAB AB","Industrials","Equity","414,579.72","0.01","414,579.72","10,454.00","39.66","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DOFG","DOF GROUP","Energy","Equity","413,633.72","0.01","413,633.72","60,570.00","6.83","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "IIA","IMMOFINANZ AG","Real Estate","Equity","413,013.78","0.01","413,013.78","16,277.00","25.37","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","413,033.76","0.01","413,033.76","37,368.00","11.05","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ENAV","ENAV SPA","Industrials","Equity","409,039.04","0.01","409,039.04","97,278.00","4.20","Italy","Borsa Italiana","USD","0.92","EUR","-" "B4B","METRO AG","Consumer Staples","Equity","408,897.88","0.01","408,897.88","75,053.00","5.45","Germany","Xetra","USD","0.92","EUR","-" "INSTAL","INSTALCO","Industrials","Equity","408,441.84","0.01","408,441.84","99,493.00","4.11","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","408,211.53","0.01","408,211.53","144,942.00","2.82","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SIX3","SIXT PREF","Industrials","Equity","408,322.17","0.01","408,322.17","5,574.00","73.25","Germany","Xetra","USD","0.92","EUR","-" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","406,713.11","0.01","406,713.11","6,635.00","61.30","Germany","Xetra","USD","0.92","EUR","-" "WG.","WOOD GROUP (JOHN) PLC","Energy","Equity","404,694.07","0.01","404,694.07","239,131.00","1.69","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","402,582.33","0.01","402,582.33","24,870.00","16.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "VU","VUSIONGROUP SA","Information Technology","Equity","401,939.59","0.01","401,939.59","2,893.00","138.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ASHM","ASHMORE GROUP PLC","Financials","Equity","401,179.92","0.01","401,179.92","162,899.00","2.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","400,231.85","0.01","400,231.85","5,029.00","79.58","Germany","Xetra","USD","0.92","EUR","-" "ICAD","ICADE REIT SA","Real Estate","Equity","400,265.88","0.01","400,265.88","14,856.00","26.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","398,695.39","0.01","398,695.39","28,020.00","14.23","Germany","Xetra","USD","0.92","EUR","-" "HYQ","HYPOPORT N","Financials","Equity","398,622.89","0.01","398,622.89","1,561.00","255.36","Germany","Xetra","USD","0.92","EUR","-" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","398,200.64","0.01","398,200.64","43,579.00","9.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CADLR","CADELER","Industrials","Equity","396,560.06","0.01","396,560.06","80,576.00","4.92","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","396,345.73","0.01","396,345.73","50,191.00","7.90","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BIOT","BIOTAGE","Health Care","Equity","395,570.81","0.01","395,570.81","23,075.00","17.14","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PHARM","PHARMING GROUP NV","Health Care","Equity","392,940.12","0.01","392,940.12","359,905.00","1.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "FTK","FLATEXDEGIRO N AG","Financials","Equity","389,265.84","0.01","389,265.84","34,944.00","11.14","Germany","Xetra","USD","0.92","EUR","-" "KTN","KONTRON AG","Information Technology","Equity","388,926.86","0.01","388,926.86","16,220.00","23.98","Germany","Xetra","USD","0.92","EUR","-" "ACE","ACEA","Utilities","Equity","387,448.13","0.01","387,448.13","22,103.00","17.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "CCR","C C GROUP PLC","Consumer Staples","Equity","384,898.53","0.01","384,898.53","189,058.00","2.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","385,037.96","0.01","385,037.96","29,800.00","12.92","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","384,447.12","0.01","384,447.12","253,384.00","1.52","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","384,015.21","0.01","384,015.21","71,109.00","5.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","382,278.96","0.01","382,278.96","2,549.00","149.97","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "MERY","MERCIALYS REIT SA","Real Estate","Equity","381,739.06","0.01","381,739.06","33,033.00","11.56","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ARBN","ARBONIA AG","Industrials","Equity","380,636.05","0.01","380,636.05","28,584.00","13.32","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","377,696.12","0.01","377,696.12","59,455.00","6.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","373,978.04","0.01","373,978.04","9,161.00","40.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "NEWAB","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","373,420.23","0.01","373,420.23","31,542.00","11.84","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VOS","VOSSLOH AG","Industrials","Equity","371,922.55","0.01","371,922.55","7,546.00","49.29","Germany","Xetra","USD","0.92","EUR","-" "WIN","WINCANTON PLC","Industrials","Equity","371,966.56","0.01","371,966.56","49,087.00","7.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ORP","ORPEA SA","Health Care","Equity","371,587.35","0.01","371,587.35","30,722.00","12.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BWLPG","BW LPG LTD","Energy","Equity","371,313.02","0.01","371,313.02","33,109.00","11.21","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "NA9","NAGARRO N","Information Technology","Equity","370,713.85","0.01","370,713.85","4,345.00","85.32","Germany","Xetra","USD","0.92","EUR","-" "GBG","GB GROUP PLC","Information Technology","Equity","369,975.44","0.01","369,975.44","109,308.00","3.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jun 01, 1993" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","370,185.92","0.01","370,185.92","20,612.00","17.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","367,358.40","0.01","367,358.40","17,831.00","20.60","Germany","Xetra","USD","0.92","EUR","-" "QDT","QUADIENT SA","Information Technology","Equity","364,691.21","0.01","364,691.21","17,795.00","20.49","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","359,248.27","0.01","359,248.27","94,053.00","3.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "IPO","IP GROUP PLC","Financials","Equity","359,211.74","0.01","359,211.74","603,870.00","0.59","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CURY","CURRYS PLC","Consumer Discretionary","Equity","357,504.66","0.01","357,504.66","469,438.00","0.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DMP","DERMAPHARM HOLDING","Health Care","Equity","352,107.90","0.01","352,107.90","9,526.00","36.96","Germany","Xetra","USD","0.92","EUR","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Energy","Equity","351,456.98","0.01","351,456.98","7,234.00","48.58","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "ELK","ELKEM","Materials","Equity","350,439.01","0.01","350,439.01","177,344.00","1.98","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SDIP B","SDIPTECH","Industrials","Equity","348,813.15","0.01","348,813.15","14,170.00","24.62","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FUTR","FUTURE PLC","Communication","Equity","343,123.40","0.01","343,123.40","43,609.00","7.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","341,437.33","0.01","341,437.33","44,426.00","7.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SYA","SYNLAB V AG","Health Care","Equity","339,841.34","0.01","339,841.34","31,565.00","10.77","Germany","Xetra","USD","0.92","EUR","-" "WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","337,891.70","0.01","337,891.70","173,503.00","1.95","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HTWS","HELIOS TOWERS PLC","Communication","Equity","334,669.70","0.01","334,669.70","285,704.00","1.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BYS","BYSTRONIC AG","Industrials","Equity","333,573.68","0.01","333,573.68","634.00","526.14","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NP3","NP3 FASTIGHETER","Real Estate","Equity","329,976.52","0.01","329,976.52","15,617.00","21.13","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CVSG","CVS GROUP PLC","Health Care","Equity","329,200.80","0.01","329,200.80","25,580.00","12.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "YUBICO","YUBICO","Information Technology","Equity","324,634.95","0.01","324,634.95","18,168.00","17.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "OX2","OX2","Industrials","Equity","323,117.58","0.01","323,117.58","69,432.00","4.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","322,129.27","0.01","322,129.27","60,337.00","5.34","Germany","Xetra","USD","0.92","EUR","-" "ESNT","ESSENTRA PLC","Materials","Equity","322,057.11","0.01","322,057.11","149,826.00","2.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","320,000.00","0.01","320,000.00","320,000.00","1.00","United States","-","USD","1.00","USD","-" "SCATC","SCATEC SOLAR","Utilities","Equity","320,043.27","0.01","320,043.27","47,859.00","6.69","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","318,688.07","0.01","318,688.07","38,918.00","8.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BOOZT","BOOZT","Consumer Discretionary","Equity","314,313.23","0.01","314,313.23","24,505.00","12.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SMHN","SUESS MICROTEC N","Information Technology","Equity","313,520.74","0.01","313,520.74","7,585.00","41.33","Germany","Xetra","USD","0.92","EUR","-" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","312,941.09","0.01","312,941.09","586,259.00","0.53","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","309,666.02","0.01","309,666.02","7,689.00","40.27","Germany","Xetra","USD","0.92","EUR","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Industrials","Equity","306,588.92","0.01","306,588.92","287,967.00","1.06","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SHA","SCHAEFFLER PREF AG","Consumer Discretionary","Equity","306,209.00","0.01","306,209.00","44,919.00","6.82","Germany","Xetra","USD","0.92","EUR","-" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","302,531.31","0.01","302,531.31","26,704.00","11.33","Germany","Xetra","USD","0.92","EUR","-" "GLJ","GRENKE N AG","Financials","Equity","296,981.17","0.01","296,981.17","11,067.00","26.83","Germany","Xetra","USD","0.92","EUR","-" "PDX","PARADOX INTERACTIVE","Communication","Equity","296,401.70","0.01","296,401.70","16,909.00","17.53","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","294,810.36","0.01","294,810.36","3,985.00","73.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","292,432.00","0.01","292,432.00","88,988.00","3.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ADN1","ADESSO K","Information Technology","Equity","288,949.33","0.01","288,949.33","2,359.00","122.49","Germany","Xetra","USD","0.92","EUR","-" "IMPN","IMPLENIA AG","Industrials","Equity","287,164.41","0.01","287,164.41","7,869.00","36.49","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","286,580.79","0.01","286,580.79","66,379.00","4.32","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","285,177.08","0.01","285,177.08","276,597.00","1.03","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CRST","CREST NICHOLSON HOLDINGS PLC","Consumer Discretionary","Equity","285,455.26","0.01","285,455.26","116,207.00","2.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","283,909.28","0.01","283,909.28","65,958.00","4.30","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NEL","NEL","Industrials","Equity","282,646.47","0.01","282,646.47","631,637.00","0.45","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "FLOW","FLOW TRADERS LTD","Financials","Equity","281,750.22","0.01","281,750.22","14,378.00","19.60","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TOM2","TOMTOM NV","Information Technology","Equity","280,660.78","0.01","280,660.78","35,170.00","7.98","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","280,460.11","0.01","280,460.11","4,031.00","69.58","Germany","Xetra","USD","0.92","EUR","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","279,553.31","0.01","279,553.31","3,016,171.00","9.27","Norway","-","USD","10.79","NOK","-" "RWS","RWS HOLDINGS PLC","Industrials","Equity","279,206.67","0.01","279,206.67","119,500.00","2.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AWE","ALPHAWAVE IP GROUP PLC","Information Technology","Equity","278,372.44","0.01","278,372.44","124,810.00","2.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NSI","NSI NV","Real Estate","Equity","277,710.30","0.01","277,710.30","13,508.00","20.56","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SRS","SARAS","Energy","Equity","276,502.84","0.01","276,502.84","143,964.00","1.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","270,774.68","0.01","270,774.68","8,635.00","31.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financials","Equity","270,215.88","0.01","270,215.88","33,223.00","8.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","269,352.14","0.01","269,352.14","13,244.00","20.34","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MSLH","MARSHALLS PLC","Materials","Equity","266,589.36","0.01","266,589.36","79,775.00","3.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SUS","SURGICAL SCIENCE SWEDEN","Health Care","Equity","265,350.09","0.01","265,350.09","18,475.00","14.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","256,392.75","0.01","256,392.75","228,616.00","1.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TOD","TODS","Consumer Discretionary","Equity","248,251.75","0.01","248,251.75","5,338.00","46.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","246,861.92","0.01","246,861.92","11,976.00","20.61","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","244,764.66","0.01","244,764.66","165,080.00","1.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "REG1V","REVENIO GROUP","Health Care","Equity","244,616.75","0.01","244,616.75","8,817.00","27.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "AERO","MONTANA N AG","Industrials","Equity","242,507.70","0.01","242,507.70","12,965.00","18.70","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Consumer Discretionary","Equity","241,956.51","0.01","241,956.51","110,421.00","2.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","241,756.70","0.01","241,756.70","244,180.00","0.99","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "MEDX","MEDMIX N AG","Health Care","Equity","240,540.69","0.01","240,540.69","13,514.00","17.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","236,065.61","0.01","236,065.61","147,643.00","1.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","235,562.02","0.01","235,562.02","98,167.00","2.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","233,870.64","0.01","233,870.64","201,139.00","1.16","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "RATO B","RATOS B","Financials","Equity","231,530.93","0.01","231,530.93","71,500.00","3.24","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MRL","MARLOWE PLC","Industrials","Equity","221,311.65","0.00","221,311.65","33,063.00","6.69","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "THG","THG PLC","Consumer Discretionary","Equity","219,568.50","0.00","219,568.50","255,592.00","0.86","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","212,903.81","0.00","212,903.81","90,009.00","2.37","Italy","Borsa Italiana","USD","0.92","EUR","-" "NXI","NEXITY SA","Real Estate","Equity","210,925.82","0.00","210,925.82","20,595.00","10.24","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ASC","ASCOPIAVE","Utilities","Equity","208,824.21","0.00","208,824.21","80,918.00","2.58","Italy","Borsa Italiana","USD","0.92","EUR","-" "RWI","RENEWI PLC","Industrials","Equity","208,633.78","0.00","208,633.78","29,290.00","7.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","206,584.77","0.00","206,584.77","6,325.00","32.66","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HTRO","HEXATRONIC GROUP","Industrials","Equity","205,870.53","0.00","205,870.53","66,397.00","3.10","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VLA","VALNEVA","Health Care","Equity","204,509.09","0.00","204,509.09","52,632.00","3.89","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NCC","NCC GROUP PLC","Information Technology","Equity","204,102.77","0.00","204,102.77","130,329.00","1.57","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CRAYN","CRAYON GROUP HOLDING","Information Technology","Equity","200,511.84","0.00","200,511.84","27,076.00","7.41","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "NYKD","NYKODE THERAPEUTICS","Health Care","Equity","196,256.22","0.00","196,256.22","141,258.00","1.39","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BWO","BW OFFSHORE LTD","Energy","Equity","192,102.32","0.00","192,102.32","76,200.00","2.52","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "MCG","MOBICO GROUP PLC","Industrials","Equity","189,258.67","0.00","189,258.67","224,333.00","0.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","189,117.31","0.00","189,117.31","111,893.00","1.69","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","181,634.84","0.00","181,634.84","165,213.00","1.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GVS","GVS","Industrials","Equity","180,631.30","0.00","180,631.30","29,364.00","6.15","Italy","Borsa Italiana","USD","0.92","EUR","-" "YOU","ABOUT YOU HOLDING","Consumer Discretionary","Equity","166,285.28","0.00","166,285.28","35,263.00","4.72","Germany","Xetra","USD","0.92","EUR","-" "VLTSA","VOLTALIA SA","Utilities","Equity","146,241.96","0.00","146,241.96","19,993.00","7.31","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FIA1S","FINNAIR","Industrials","Equity","145,152.07","0.00","145,152.07","46,904.00","3.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BPOST","BPOST SA","Industrials","Equity","144,498.09","0.00","144,498.09","38,618.00","3.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","133,393.18","0.00","133,393.18","55,879.00","2.39","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VAR1","VARTA AG","Industrials","Equity","126,976.80","0.00","126,976.80","8,189.00","15.51","Germany","Xetra","USD","0.92","EUR","-" "ASC","ASOS PLC","Consumer Discretionary","Equity","115,969.73","0.00","115,969.73","24,480.00","4.74","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ACC","AKER CARBON CAPTURE","Industrials","Equity","93,686.99","0.00","93,686.99","174,278.00","0.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ATO","ATOS","Information Technology","Equity","90,883.20","0.00","90,883.20","47,266.00","1.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EAPI","EUROAPI SA","Health Care","Equity","75,682.69","0.00","75,682.69","25,800.00","2.93","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","21,646,226.30","397.00","5,452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","12,155,824.29","121.00","10,046.10","-","IFLL","USD","0.79","GBP","-" "GBP","GBP/USD","Cash and/or Derivatives","FX","46.21","0.00","46.21","641,774.00","1.00","United States","-","USD","0.79","USD","-" "NMC","NMC HEALTH PLC","Health Care","Equity","0.53","0.00","0.53","42,009.00","0.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EUR","EUR/USD","Cash and/or Derivatives","FX","-394.33","0.00","-394.33","373,771.00","1.00","United States","-","USD","0.92","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","FX","-680.53","0.00","-680.53","2,178,212.00","1.00","United States","-","USD","10.61","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","FX","-1,484.71","0.00","-1,484.71","368,188.00","1.00","United States","-","USD","0.91","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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