iShares Core MSCI Europe ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 10, 2014"
Shares Outstanding,"116,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","376,493,352.49","4.32","376,493,352.49","217,027.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","191,181,741.53","2.19","191,181,741.53","9,611,544.00","19.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","160,555,077.61","1.84","160,555,077.61","392,312.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","155,409,914.99","1.78","155,409,914.99","1,023,231.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","152,410,381.48","1.75","152,410,381.48","1,440,903.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","140,558,137.51","1.61","140,558,137.51","845,237.00","166.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHEL","SHELL PLC","Energy","Equity","135,455,405.32","1.55","135,455,405.32","3,131,725.00","43.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIE","SIEMENS N AG","Industrials","Equity","125,594,197.86","1.44","125,594,197.86","415,247.00","302.46","Germany","Xetra","USD","0.88","EUR","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","107,148,175.02","1.23","107,148,175.02","7,992,848.00","13.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALV","ALLIANZ","Financials","Equity","102,279,289.97","1.17","102,279,289.97","212,071.00","482.29","Germany","Xetra","USD","0.88","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","92,532,332.88","1.06","92,532,332.88","306,456.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAP","SAP","Information Technology","Equity","92,041,097.59","1.06","92,041,097.59","583,598.00","157.71","Germany","Xetra","USD","0.88","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","92,026,308.27","1.06","92,026,308.27","1,773,777.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","90,170,984.41","1.03","90,170,984.41","1,801,674.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TTE","TOTALENERGIES","Energy","Equity","89,514,440.24","1.03","89,514,440.24","1,103,082.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","85,480,957.83","0.98","85,480,957.83","873,894.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","85,365,544.15","0.98","85,365,544.15","4,679,786.00","18.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IBE","IBERDROLA SA","Utilities","Equity","82,799,888.15","0.95","82,799,888.15","3,411,039.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","79,484,974.87","0.91","79,484,974.87","3,135,953.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","77,241,936.94","0.89","77,241,936.94","139,087.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","75,764,829.52","0.87","75,764,829.52","1,215,868.00","62.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","75,371,353.89","0.86","75,371,353.89","432,879.00","174.12","Germany","Xetra","USD","0.88","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","72,660,528.48","0.83","72,660,528.48","332,142.00","218.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","72,654,033.93","0.83","72,654,033.93","299,294.00","242.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","71,883,740.46","0.82","71,883,740.46","354,627.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","71,726,963.33","0.82","71,726,963.33","193,655.00","370.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","70,506,763.73","0.81","70,506,763.73","1,126,388.00","62.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UCG","UNICREDIT","Financials","Equity","70,455,184.81","0.81","70,455,184.81","761,589.00","92.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","64,966,532.81","0.75","64,966,532.81","551,338.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","63,767,899.32","0.73","63,767,899.32","83,388.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BP.","BP PLC","Energy","Equity","61,267,265.42","0.70","61,267,265.42","8,739,455.00","7.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","59,370,524.06","0.68","59,370,524.06","1,921,279.00","30.90","Germany","Xetra","USD","0.88","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","57,956,829.33","0.66","57,956,829.33","133,565.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","56,980,687.19","0.65","56,980,687.19","2,253,986.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ISP","INTESA SANPAOLO","Financials","Equity","56,005,034.34","0.64","56,005,034.34","7,742,797.00","7.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","53,314,556.31","0.61","53,314,556.31","598,834.00","89.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","53,265,908.19","0.61","53,265,908.19","729,622.00","73.01","Germany","Xetra","USD","0.88","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","53,125,299.64","0.61","53,125,299.64","605,546.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","53,083,484.22","0.61","53,083,484.22","1,635,133.00","32.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","52,492,413.45","0.60","52,492,413.45","7,626,593.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","48,846,323.14","0.56","48,846,323.14","32,775,379.00","1.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENEL","ENEL","Utilities","Equity","48,415,309.23","0.56","48,415,309.23","4,287,223.00","11.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","45,793,656.84","0.53","45,793,656.84","2,758,227.00","16.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CS","AXA SA","Financials","Equity","45,070,293.88","0.52","45,070,293.88","882,732.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","42,963,046.70","0.49","42,963,046.70","72,907.00","589.29","Germany","Xetra","USD","0.88","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","41,219,960.15","0.47","41,219,960.15","1,636,626.00","25.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","40,602,122.72","0.47","40,602,122.72","82,471.00","492.32","Sweden","NYSE","USD","1.00","USD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","40,503,326.77","0.46","40,503,326.77","498,840.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","40,008,758.38","0.46","40,008,758.38","974,526.00","41.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","39,636,193.86","0.45","39,636,193.86","4,434,578.00","8.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","36,795,954.49","0.42","36,795,954.49","603,618.00","60.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","36,348,587.67","0.42","36,348,587.67","5,286,224.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DG","VINCI SA","Industrials","Equity","35,395,226.60","0.41","35,395,226.60","262,405.00","134.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","35,338,989.12","0.41","35,338,989.12","1,010,440.00","34.97","Germany","Xetra","USD","0.88","EUR","-"
"REL","RELX PLC","Industrials","Equity","33,803,654.40","0.39","33,803,654.40","999,427.00","33.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","33,310,649.96","0.38","33,310,649.96","730,505.00","45.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","33,162,606.12","0.38","33,162,606.12","1,699,629.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","32,817,451.97","0.38","32,817,451.97","511,732.00","64.13","Germany","Xetra","USD","0.88","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","32,013,678.48","0.37","32,013,678.48","166,805.00","191.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","30,927,705.11","0.35","30,927,705.11","360,784.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","30,256,019.06","0.35","30,256,019.06","986,392.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","30,163,605.67","0.35","30,163,605.67","862,379.00","34.98","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","29,887,045.41","0.34","29,887,045.41","102,667.00","291.11","Germany","Xetra","USD","0.88","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","29,806,293.62","0.34","29,806,293.62","250,901.00","118.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","29,734,114.80","0.34","29,734,114.80","940,953.00","31.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","29,701,988.28","0.34","29,701,988.28","34,552.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","29,702,361.46","0.34","29,702,361.46","550,385.00","53.97","Germany","Xetra","USD","0.88","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","29,399,885.98","0.34","29,399,885.98","26,026.00","1,129.64","Germany","Xetra","USD","0.88","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","29,159,063.90","0.33","29,159,063.90","349,500.00","83.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","28,552,340.39","0.33","28,552,340.39","2,806,744.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","28,383,101.63","0.33","28,383,101.63","1,417,830.00","20.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CABK","CAIXABANK SA","Financials","Equity","28,302,588.00","0.32","28,302,588.00","1,985,722.00","14.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","28,235,955.34","0.32","28,235,955.34","1,010,607.00","27.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","27,987,033.43","0.32","27,987,033.43","14,639.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","27,802,944.05","0.32","27,802,944.05","166,489.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DSV","DSV","Industrials","Equity","27,532,400.27","0.32","27,532,400.27","108,371.00","254.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"EOAN","E.ON N","Utilities","Equity","27,435,849.38","0.31","27,435,849.38","1,249,767.00","21.95","Germany","Xetra","USD","0.88","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","27,313,096.85","0.31","27,313,096.85","39,181.00","697.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","27,052,190.95","0.31","27,052,190.95","598,495.00","45.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAS","BASF N","Materials","Equity","27,025,268.51","0.31","27,025,268.51","492,861.00","54.83","Germany","Xetra","USD","0.88","EUR","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","26,070,714.74","0.30","26,070,714.74","282,869.00","92.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","26,012,385.99","0.30","26,012,385.99","1,227,981.00","21.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"RACE","FERRARI NV","Consumer Discretionary","Equity","25,582,449.81","0.29","25,582,449.81","68,605.00","372.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","25,428,738.09","0.29","25,428,738.09","26,018.00","977.36","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ENI","ENI","Energy","Equity","25,354,840.17","0.29","25,354,840.17","1,027,146.00","24.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HLN","HALEON PLC","Health Care","Equity","24,408,013.03","0.28","24,408,013.03","4,897,807.00","4.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","24,149,656.77","0.28","24,149,656.77","354,746.00","68.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RWE","RWE AG","Utilities","Equity","23,879,703.79","0.27","23,879,703.79","360,811.00","66.18","Germany","Xetra","USD","0.88","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","22,531,677.54","0.26","22,531,677.54","3,504,806.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","22,412,104.65","0.26","22,412,104.65","357,816.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","22,411,047.73","0.26","22,411,047.73","157,174.00","142.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","22,335,467.64","0.26","22,335,467.64","462,022.00","48.34","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SSE","SSE PLC","Utilities","Equity","22,206,856.16","0.25","22,206,856.16","672,040.00","33.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","21,963,476.37","0.25","21,963,476.37","102,928.00","213.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LR","LEGRAND SA","Industrials","Equity","21,949,067.19","0.25","21,949,067.19","142,426.00","154.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","21,916,712.15","0.25","21,916,712.15","170,634.00","128.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","21,576,732.88","0.25","21,576,732.88","5,142.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","20,846,361.40","0.24","20,846,361.40","244,974.00","85.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","20,617,798.00","0.24","20,617,798.00","112,900.00","182.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","20,443,499.76","0.23","20,443,499.76","397,073.00","51.49","Germany","Xetra","USD","0.88","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","20,327,185.64","0.23","20,327,185.64","495,273.00","41.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SAND","SANDVIK","Industrials","Equity","20,135,127.72","0.23","20,135,127.72","581,155.00","34.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","19,735,874.82","0.23","19,735,874.82","1,400,632.00","14.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","19,496,144.20","0.22","19,496,144.20","551,856.00","35.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DANSKE","DANSKE BANK","Financials","Equity","19,451,557.99","0.22","19,451,557.99","351,181.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ALC","ALCON AG","Health Care","Equity","19,411,079.63","0.22","19,411,079.63","277,179.00","70.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ORA","ORANGE SA","Communication","Equity","19,198,973.23","0.22","19,198,973.23","1,024,087.00","18.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","18,781,365.99","0.22","18,781,365.99","90,715.00","207.04","Germany","Xetra","USD","0.88","EUR","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","18,641,796.82","0.21","18,641,796.82","232,592.00","80.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UCB","UCB SA","Health Care","Equity","18,584,886.69","0.21","18,584,886.69","68,456.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","18,532,696.83","0.21","18,532,696.83","499,526.00","37.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","18,385,300.43","0.21","18,385,300.43","15,802.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"III","3I GROUP PLC","Financials","Equity","18,232,761.20","0.21","18,232,761.20","540,351.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","18,206,175.55","0.21","18,206,175.55","830,422.00","21.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"REP","REPSOL SA","Energy","Equity","17,689,114.26","0.20","17,689,114.26","624,034.00","28.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","17,342,514.81","0.20","17,342,514.81","463,270.00","37.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FER","FERROVIAL NV","Industrials","Equity","17,225,513.36","0.20","17,225,513.36","271,110.00","63.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KBC","KBC GROEP","Financials","Equity","17,203,327.88","0.20","17,203,327.88","126,204.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","16,823,258.45","0.19","16,823,258.45","230,226.00","73.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIKA","SIKA AG","Materials","Equity","16,127,471.44","0.19","16,127,471.44","84,114.00","191.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","16,060,806.54","0.18","16,060,806.54","10,379,060.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","15,888,919.27","0.18","15,888,919.27","415,772.00","38.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MT","ARCELORMITTAL SA","Materials","Equity","15,738,036.04","0.18","15,738,036.04","236,896.00","66.43","France","Euronext Amsterdam","USD","0.88","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","15,666,572.38","0.18","15,666,572.38","372,099.00","42.10","Germany","Xetra","USD","0.88","EUR","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","15,052,406.00","0.17","15,052,406.00","542,918.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"AV.","AVIVA PLC","Financials","Equity","14,946,933.67","0.17","14,946,933.67","1,656,362.00","9.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EQNR","EQUINOR","Energy","Equity","14,699,155.38","0.17","14,699,155.38","398,642.00","36.87","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","14,678,673.61","0.17","14,678,673.61","343,700.00","42.71","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","14,561,077.92","0.17","14,561,077.92","824,570.00","17.66","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","14,510,039.45","0.17","14,510,039.45","1,309,211.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","14,447,765.84","0.17","14,447,765.84","340,659.00","42.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","14,415,807.86","0.17","14,415,807.86","1,488,217.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","Jan 01, 1998"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","14,356,312.82","0.16","14,356,312.82","73,989.00","194.03","Germany","Xetra","USD","0.88","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","14,147,000.93","0.16","14,147,000.93","355,869.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DNB","DNB BANK","Financials","Equity","14,133,276.08","0.16","14,133,276.08","464,352.00","30.44","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ADYEN","ADYEN NV","Financials","Equity","14,113,904.37","0.16","14,113,904.37","15,067.00","936.75","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","14,100,877.12","0.16","14,100,877.12","160,000.00","88.13","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","14,037,675.59","0.16","14,037,675.59","246,716.00","56.90","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","13,933,254.81","0.16","13,933,254.81","1,085,940.00","12.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","13,860,457.32","0.16","13,860,457.32","1,169,474.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","13,797,804.93","0.16","13,797,804.93","93,021.00","148.33","Netherlands","NYSE","USD","1.00","USD","-"
"BPE","BPER BANCA","Financials","Equity","13,325,632.30","0.15","13,325,632.30","856,450.00","15.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","13,132,227.65","0.15","13,132,227.65","98,481.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NN","NN GROUP NV","Financials","Equity","13,091,582.66","0.15","13,091,582.66","146,164.00","89.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HO","THALES SA","Industrials","Equity","12,883,535.31","0.15","12,883,535.31","50,444.00","255.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","12,770,651.71","0.15","12,770,651.71","63,893.00","199.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","12,627,272.24","0.14","12,627,272.24","125,479.00","100.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","12,590,845.00","0.14","12,590,845.00","80,350.00","156.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","12,492,208.16","0.14","12,492,208.16","219,444.00","56.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","12,363,970.14","0.14","12,363,970.14","15,033.00","822.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","12,356,906.52","0.14","12,356,906.52","254,888.00","48.48","Germany","Xetra","USD","0.88","EUR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","12,340,836.69","0.14","12,340,836.69","190,929.00","64.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","12,326,568.90","0.14","12,326,568.90","116,135.00","106.14","Netherlands","NASDAQ","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,275,059.90","0.14","12,275,059.90","10,760,989.00","114.07","European Union","-","USD","0.88","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","12,267,895.36","0.14","12,267,895.36","582,911.00","21.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","12,141,192.48","0.14","12,141,192.48","410,634.00","29.57","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","12,103,164.42","0.14","12,103,164.42","181,870.00","66.55","Germany","Xetra","USD","0.88","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","12,003,101.02","0.14","12,003,101.02","3,016,835.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","11,877,628.87","0.14","11,877,628.87","242,153.00","49.05","Germany","Xetra","USD","0.88","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","11,865,774.71","0.14","11,865,774.71","18,516.00","640.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11,687,618.90","0.13","11,687,618.90","9,472,815.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","11,643,390.50","0.13","11,643,390.50","44,514.00","261.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KER","KERING SA","Consumer Discretionary","Equity","11,625,418.90","0.13","11,625,418.90","40,211.00","289.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","11,466,011.38","0.13","11,466,011.38","30,086.00","381.11","Germany","Xetra","USD","0.88","EUR","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","11,376,198.34","0.13","11,376,198.34","421,513.00","26.99","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SCMN","SWISSCOM AG","Communication","Equity","11,357,100.56","0.13","11,357,100.56","14,611.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","11,238,737.59","0.13","11,238,737.59","782,385.00","14.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MRK","MERCK","Health Care","Equity","11,178,015.08","0.13","11,178,015.08","72,614.00","153.94","Germany","Xetra","USD","0.88","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","11,126,672.37","0.13","11,126,672.37","628,698.00","17.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SGSN","SGS SA","Industrials","Equity","10,974,036.37","0.13","10,974,036.37","93,982.00","116.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","10,729,083.67","0.12","10,729,083.67","524,579.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","10,648,030.18","0.12","10,648,030.18","530,830.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","10,625,125.96","0.12","10,625,125.96","179,060.00","59.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","10,447,501.99","0.12","10,447,501.99","114,863.00","90.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","10,422,354.41","0.12","10,422,354.41","2,126,817.00","4.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"KNEBV","KONE","Industrials","Equity","10,315,288.63","0.12","10,315,288.63","184,437.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","10,260,137.69","0.12","10,260,137.69","12,287.00","835.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","10,229,216.41","0.12","10,229,216.41","40,123.00","254.95","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","10,083,278.01","0.12","10,083,278.01","2,759,773.00","3.65","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","9,896,980.70","0.11","9,896,980.70","205,235.00","48.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VNA","VONOVIA SE","Real Estate","Equity","9,859,649.44","0.11","9,859,649.44","414,358.00","23.80","Germany","Xetra","USD","0.88","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","9,683,988.16","0.11","9,683,988.16","33,476.00","289.28","Germany","Xetra","USD","0.88","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","9,676,903.96","0.11","9,676,903.96","277,595.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","9,645,210.52","0.11","9,645,210.52","332,026.00","29.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALFA","ALFA LAVAL","Industrials","Equity","9,488,505.19","0.11","9,488,505.19","165,017.00","57.50","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GMAB","GENMAB","Health Care","Equity","9,487,447.15","0.11","9,487,447.15","33,664.00","281.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","9,485,962.03","0.11","9,485,962.03","114,639.00","82.75","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","9,361,759.74","0.11","9,361,759.74","1,138,299.00","8.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","9,259,991.34","0.11","9,259,991.34","198,953.00","46.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9,077,633.57","0.10","9,077,633.57","92,750.00","97.87","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NESTE","NESTE","Energy","Equity","8,988,159.30","0.10","8,988,159.30","236,409.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","8,969,170.74","0.10","8,969,170.74","128,018.00","70.06","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","8,882,058.18","0.10","8,882,058.18","85,024.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8,828,945.51","0.10","8,828,945.51","756,962.00","11.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","8,802,762.51","0.10","8,802,762.51","335,521.00","26.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","8,734,332.27","0.10","8,734,332.27","1,684,707.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"BT.A","BT GROUP PLC","Communication","Equity","8,709,480.42","0.10","8,709,480.42","3,295,495.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8,695,016.51","0.10","8,695,016.51","1,442,960.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","8,653,500.09","0.10","8,653,500.09","360,102.00","24.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","8,446,907.34","0.10","8,446,907.34","82,884.00","101.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INF","INFORMA PLC","Communication","Equity","8,404,185.50","0.10","8,404,185.50","711,463.00","11.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BG","BAWAG GROUP AG","Financials","Equity","8,389,650.02","0.10","8,389,650.02","42,148.00","199.05","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","8,370,593.03","0.10","8,370,593.03","957,729.00","8.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EQT","EQT","Financials","Equity","8,265,934.15","0.09","8,265,934.15","254,104.00","32.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TEF","TELEFONICA SA","Communication","Equity","8,231,953.01","0.09","8,231,953.01","2,014,679.00","4.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","8,161,616.70","0.09","8,161,616.70","674,514.00","12.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","8,143,923.60","0.09","8,143,923.60","108,733.00","74.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,109,683.63","0.09","8,109,683.63","8,109,684.00","1.00","United States","-","USD","1.00","USD","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8,082,818.83","0.09","8,082,818.83","85,785.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","8,030,341.85","0.09","8,030,341.85","255,159.00","31.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BOL","BOLIDEN","Materials","Equity","8,015,327.35","0.09","8,015,327.35","153,452.00","52.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ELE","ENDESA SA","Utilities","Equity","8,006,911.84","0.09","8,006,911.84","173,659.00","46.11","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SRG","SNAM","Utilities","Equity","7,911,334.56","0.09","7,911,334.56","1,119,714.00","7.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","7,873,130.93","0.09","7,873,130.93","294,832.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","7,737,250.27","0.09","7,737,250.27","117,601.00","65.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","7,725,096.11","0.09","7,725,096.11","23,224.00","332.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,698,105.64","0.09","7,698,105.64","62,909.00","122.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","7,591,944.16","0.09","7,591,944.16","366,796.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","7,577,860.96","0.09","7,577,860.96","127,069.00","59.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","7,559,873.40","0.09","7,559,873.40","269,516.00","28.05","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","7,551,639.11","0.09","7,551,639.11","45,985.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","7,549,406.34","0.09","7,549,406.34","230,119.00","32.81","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","7,531,551.03","0.09","7,531,551.03","63,334.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","7,504,974.77","0.09","7,504,974.77","186,118.00","40.32","Germany","Xetra","USD","0.88","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","7,476,094.14","0.09","7,476,094.14","73,939.00","101.11","Germany","Xetra","USD","0.88","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","7,370,880.44","0.08","7,370,880.44","402,889.00","18.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,350,582.46","0.08","7,350,582.46","86,426.00","85.05","Germany","Xetra","USD","0.88","EUR","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","7,315,021.13","0.08","7,315,021.13","51,693.00","141.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","7,306,116.34","0.08","7,306,116.34","73,801.00","99.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7,266,482.86","0.08","7,266,482.86","83,325.00","87.21","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","7,203,409.62","0.08","7,203,409.62","42,726.00","168.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7,104,750.15","0.08","7,104,750.15","59.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7,095,540.04","0.08","7,095,540.04","28,026.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","7,017,628.74","0.08","7,017,628.74","88,544.00","79.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","7,006,089.56","0.08","7,006,089.56","247,858.00","28.27","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","6,970,381.74","0.08","6,970,381.74","16,784.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6,902,614.41","0.08","6,902,614.41","451,559.00","15.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6,897,963.57","0.08","6,897,963.57","143,604.00","48.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","6,895,224.63","0.08","6,895,224.63","88,200.00","78.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","6,883,047.02","0.08","6,883,047.02","240,426.00","28.63","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,740,788.65","0.08","6,740,788.65","26,317.00","256.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BNZL","BUNZL","Industrials","Equity","6,633,477.46","0.08","6,633,477.46","180,893.00","36.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AGS","AGEAS SA","Financials","Equity","6,593,493.19","0.08","6,593,493.19","81,297.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,556,530.52","0.08","6,556,530.52","4,881,095.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"BKT","BANKINTER SA","Financials","Equity","6,536,619.02","0.07","6,536,619.02","372,222.00","17.56","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","6,465,103.32","0.07","6,465,103.32","117,978.00","54.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","6,441,583.97","0.07","6,441,583.97","1,117,784.00","5.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AGN","AEGON LTD","Financials","Equity","6,393,656.99","0.07","6,393,656.99","701,330.00","9.12","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,321,690.31","0.07","6,321,690.31","534.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","6,264,874.05","0.07","6,264,874.05","181,902.00","34.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","6,129,845.32","0.07","6,129,845.32","321,013.00","19.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","6,120,324.37","0.07","6,120,324.37","359,612.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","6,111,443.63","0.07","6,111,443.63","535,264.00","11.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORSTED","ORSTED A/S","Utilities","Equity","6,111,767.34","0.07","6,111,767.34","264,560.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","6,083,915.49","0.07","6,083,915.49","203,026.00","29.97","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AKRBP","AKER BP","Energy","Equity","6,066,890.79","0.07","6,066,890.79","181,130.00","33.49","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","6,034,449.88","0.07","6,034,449.88","149,250.00","40.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TELIA","TELIA COMPANY","Communication","Equity","6,025,693.00","0.07","6,025,693.00","1,286,932.00","4.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NHY","NORSK HYDRO","Materials","Equity","5,994,294.29","0.07","5,994,294.29","701,568.00","8.54","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CNA","CENTRICA PLC","Utilities","Equity","5,986,829.50","0.07","5,986,829.50","2,588,254.00","2.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEZ","BEAZLEY PLC","Financials","Equity","5,895,405.40","0.07","5,895,405.40","340,754.00","17.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","5,858,426.52","0.07","5,858,426.52","89,443.00","65.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,852,181.01","0.07","5,852,181.01","72,106.00","81.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5,850,382.91","0.07","5,850,382.91","1,146,458.00","5.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OMV","OMV AG","Energy","Equity","5,812,879.84","0.07","5,812,879.84","81,339.00","71.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","5,743,593.78","0.07","5,743,593.78","108,120.00","53.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","5,738,560.69","0.07","5,738,560.69","183,069.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","5,660,689.36","0.06","5,660,689.36","83,473.00","67.81","Germany","Xetra","USD","0.88","EUR","-"
"IMI","IMI PLC","Industrials","Equity","5,581,315.78","0.06","5,581,315.78","140,185.00","39.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MNG","M&G PLC","Financials","Equity","5,535,224.34","0.06","5,535,224.34","1,185,151.00","4.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,508,547.39","0.06","5,508,547.39","114,244.00","48.22","Germany","Xetra","USD","0.88","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,446,685.88","0.06","5,446,685.88","67,157.00","81.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","5,441,923.80","0.06","5,441,923.80","63,440.00","85.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","5,410,073.86","0.06","5,410,073.86","238,810.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TEN","TENARIS SA","Energy","Equity","5,409,021.09","0.06","5,409,021.09","190,512.00","28.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","5,393,196.54","0.06","5,393,196.54","55,383.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"BEAN","BELIMO N AG","Industrials","Equity","5,384,876.00","0.06","5,384,876.00","5,574.00","966.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","5,384,125.70","0.06","5,384,125.70","72,980.00","73.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5,380,916.88","0.06","5,380,916.88","124,137.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","5,320,295.21","0.06","5,320,295.21","260,871.00","20.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5,252,926.45","0.06","5,252,926.45","238,663.00","22.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","5,246,816.41","0.06","5,246,816.41","4,474,364.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"SKA B","SKANSKA B","Industrials","Equity","5,227,321.17","0.06","5,227,321.17","196,806.00","26.56","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RXL","REXEL SA","Industrials","Equity","5,225,084.17","0.06","5,225,084.17","121,276.00","43.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","5,200,973.97","0.06","5,200,973.97","37,342.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","5,154,490.60","0.06","5,154,490.60","107,804.00","47.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5,142,723.80","0.06","5,142,723.80","146,814.00","35.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TEL2 B","TELE2 B","Communication","Equity","5,140,441.50","0.06","5,140,441.50","315,345.00","16.30","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,131,839.56","0.06","5,131,839.56","111,579.00","45.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5,082,771.25","0.06","5,082,771.25","42,893.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5,082,186.91","0.06","5,082,186.91","18,786.00","270.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","5,077,352.13","0.06","5,077,352.13","272,171.00","18.66","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,064,368.32","0.06","5,064,368.32","62,233.00","81.38","Germany","Xetra","USD","0.88","EUR","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","5,009,658.73","0.06","5,009,658.73","27,509.00","182.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","4,992,908.51","0.06","4,992,908.51","53,849.00","92.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TREL B","TRELLEBORG B","Industrials","Equity","4,916,348.18","0.06","4,916,348.18","116,513.00","42.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","4,859,287.32","0.06","4,859,287.32","53,923.00","90.12","Germany","Xetra","USD","0.88","EUR","-"
"STB","STOREBRAND","Financials","Equity","4,856,859.31","0.06","4,856,859.31","241,202.00","20.14","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","4,831,384.04","0.06","4,831,384.04","1,896.00","2,548.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","4,826,597.28","0.06","4,826,597.28","146,782.00","32.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SECU B","SECURITAS B","Industrials","Equity","4,804,092.18","0.06","4,804,092.18","278,898.00","17.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4,771,586.98","0.05","4,771,586.98","285,897.00","16.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"WISE","WISE PLC CLASS A","Financials","Equity","4,744,050.48","0.05","4,744,050.48","385,060.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SKF B","SKF B","Industrials","Equity","4,736,599.21","0.05","4,736,599.21","187,058.00","25.32","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4,714,310.79","0.05","4,714,310.79","88,402.00","53.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HSX","HISCOX LTD","Financials","Equity","4,705,988.02","0.05","4,705,988.02","188,458.00","24.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEL","TELENOR","Communication","Equity","4,693,232.11","0.05","4,693,232.11","342,067.00","13.72","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4,692,222.09","0.05","4,692,222.09","172,930.00","27.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORK","ORKLA","Consumer Staples","Equity","4,655,690.28","0.05","4,655,690.28","422,731.00","11.01","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4,626,930.30","0.05","4,626,930.30","384,011.00","12.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","4,608,001.04","0.05","4,608,001.04","39,721.00","116.01","Germany","Xetra","USD","0.88","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","4,591,850.71","0.05","4,591,850.71","112,569.00","40.79","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","4,567,299.26","0.05","4,567,299.26","33,903.00","134.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","4,526,261.83","0.05","4,526,261.83","68,272.00","66.30","Germany","Xetra","USD","0.88","EUR","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4,524,204.13","0.05","4,524,204.13","194,351.00","23.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HOT","HOCHTIEF AG","Industrials","Equity","4,506,447.59","0.05","4,506,447.59","8,656.00","520.62","Germany","Xetra","USD","0.88","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4,483,747.78","0.05","4,483,747.78","73,471.00","61.03","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TLX","TALANX AG","Financials","Equity","4,467,737.60","0.05","4,467,737.60","34,753.00","128.56","Germany","Xetra","USD","0.88","EUR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","4,466,294.06","0.05","4,466,294.06","930,588.00","4.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"AED","AEDIFICA NV","Real Estate","Equity","4,444,013.89","0.05","4,444,013.89","55,339.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","4,440,647.23","0.05","4,440,647.23","20,674.00","214.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DCC","DCC ENERGY PLC","Energy","Equity","4,410,694.36","0.05","4,410,694.36","52,370.00","84.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUBC","SUBSEA SA","Energy","Equity","4,389,065.78","0.05","4,389,065.78","131,933.00","33.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"HEN","HENKEL AG","Consumer Staples","Equity","4,382,789.78","0.05","4,382,789.78","54,422.00","80.53","Germany","Xetra","USD","0.88","EUR","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","4,378,327.64","0.05","4,378,327.64","707,511.00","6.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPIE","SPIE SA","Industrials","Equity","4,372,394.36","0.05","4,372,394.36","79,000.00","55.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4,340,872.73","0.05","4,340,872.73","300,476.00","14.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NKT","NKT","Industrials","Equity","4,338,811.20","0.05","4,338,811.20","30,975.00","140.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,294,996.13","0.05","4,294,996.13","255,234.00","16.83","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,265,549.56","0.05","4,265,549.56","92,220.00","46.25","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","4,253,406.19","0.05","4,253,406.19","128,631.00","33.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"COLO B","COLOPLAST B","Health Care","Equity","4,249,342.58","0.05","4,249,342.58","66,560.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,196,521.46","0.05","4,196,521.46","95,705.00","43.85","Germany","Xetra","USD","0.88","EUR","-"
"EDEN","EDENRED","Financials","Equity","4,150,881.05","0.05","4,150,881.05","135,124.00","30.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EXO","EXOR NV","Financials","Equity","4,143,384.91","0.05","4,143,384.91","53,338.00","77.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","4,124,662.26","0.05","4,124,662.26","25,995.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4,087,801.36","0.05","4,087,801.36","16,321.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TRYG","TRYG","Financials","Equity","4,059,247.90","0.05","4,059,247.90","171,300.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4,052,825.43","0.05","4,052,825.43","14,966.00","270.80","Germany","Xetra","USD","0.88","EUR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","4,049,250.90","0.05","4,049,250.90","198,134.00","20.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","3,967,864.17","0.05","3,967,864.17","230,056.00","17.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","3,963,804.57","0.05","3,963,804.57","122,571.00","32.34","Germany","Xetra","USD","0.88","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,904,326.33","0.04","3,904,326.33","986,635.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3,894,248.16","0.04","3,894,248.16","44,279.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","3,887,604.77","0.04","3,887,604.77","14,787.00","262.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ICG","ICG PLC","Financials","Equity","3,875,759.48","0.04","3,875,759.48","155,545.00","24.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IPN","IPSEN SA","Health Care","Equity","3,861,997.27","0.04","3,861,997.27","20,899.00","184.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"INDT","INDUTRADE","Industrials","Equity","3,837,097.21","0.04","3,837,097.21","152,405.00","25.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3,828,797.38","0.04","3,828,797.38","135,508.00","28.26","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","3,813,993.04","0.04","3,813,993.04","648,227.00","5.88","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IG","ITALGAS","Utilities","Equity","3,810,415.31","0.04","3,810,415.31","332,711.00","11.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","3,777,410.26","0.04","3,777,410.26","13,342.00","283.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","3,776,569.33","0.04","3,776,569.33","12,372.00","305.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"JYSK","JYSKE BANK","Financials","Equity","3,754,196.82","0.04","3,754,196.82","24,616.00","152.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,739,518.82","0.04","3,739,518.82","3,988.00","937.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3,737,564.11","0.04","3,737,564.11","40,443.00","92.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","3,731,608.23","0.04","3,731,608.23","272,384.00","13.70","Germany","Xetra","USD","0.88","EUR","-"
"FRES","FRESNILLO PLC","Materials","Equity","3,725,584.31","0.04","3,725,584.31","112,884.00","33.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,719,398.36","0.04","3,719,398.36","63,560.00","58.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,708,928.90","0.04","3,708,928.90","354,019.00","10.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,704,478.72","0.04","3,704,478.72","11,548.00","320.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SDR","SCHRODERS PLC","Financials","Equity","3,702,009.76","0.04","3,702,009.76","469,108.00","7.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ISS","ISS A S","Industrials","Equity","3,699,636.20","0.04","3,699,636.20","82,246.00","44.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SPM","SAIPEM","Energy","Equity","3,684,008.02","0.04","3,684,008.02","749,154.00","4.92","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,647,701.91","0.04","3,647,701.91","160,773.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","3,579,005.21","0.04","3,579,005.21","66,266.00","54.01","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","3,545,745.22","0.04","3,545,745.22","305,695.00","11.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3,546,543.84","0.04","3,546,543.84","242,021.00","14.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"G24","SCOUT24 N","Communication","Equity","3,540,043.53","0.04","3,540,043.53","42,835.00","82.64","Germany","Xetra","USD","0.88","EUR","-"
"NDX1","NORDEX","Industrials","Equity","3,536,206.50","0.04","3,536,206.50","74,880.00","47.23","Germany","Xetra","USD","0.88","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,526,433.32","0.04","3,526,433.32","376,387.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,485,531.91","0.04","3,485,531.91","345,657.00","10.08","Germany","Xetra","USD","0.88","EUR","-"
"KCR","KONECRANES","Industrials","Equity","3,466,920.48","0.04","3,466,920.48","111,411.00","31.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,442,312.12","0.04","3,442,312.12","312,717.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,432,404.84","0.04","3,432,404.84","1,386.00","2,476.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"MYCR","MYCRONIC","Information Technology","Equity","3,420,505.44","0.04","3,420,505.44","97,937.00","34.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALO","ALSTOM SA","Industrials","Equity","3,406,480.57","0.04","3,406,480.57","188,470.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","3,389,836.44","0.04","3,389,836.44","10,538.00","321.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","3,344,078.04","0.04","3,344,078.04","570,996.00","5.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SSAB B","SSAB CLASS B","Materials","Equity","3,340,346.59","0.04","3,340,346.59","328,520.00","10.17","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALSYDB","AL SYDBANK","Financials","Equity","3,334,996.68","0.04","3,334,996.68","35,889.00","92.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"GETI B","GETINGE B","Health Care","Equity","3,306,906.53","0.04","3,306,906.53","138,027.00","23.96","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GET","GETLINK","Industrials","Equity","3,292,785.96","0.04","3,292,785.96","153,708.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GALE","GALENICA AG","Health Care","Equity","3,285,463.79","0.04","3,285,463.79","29,786.00","110.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","3,285,657.30","0.04","3,285,657.30","487,067.00","6.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRO","FRONTLINE PLC","Energy","Equity","3,280,030.00","0.04","3,280,030.00","87,508.00","37.48","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"VOE","VOESTALPINE AG","Materials","Equity","3,270,985.70","0.04","3,270,985.70","64,613.00","50.62","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3,269,761.88","0.04","3,269,761.88","11,374.00","287.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IMCD","IMCD NV","Industrials","Equity","3,269,968.26","0.04","3,269,968.26","32,450.00","100.77","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,263,377.53","0.04","3,263,377.53","15,876.00","205.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,254,196.35","0.04","3,254,196.35","853,517.00","3.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AMUN","AMUNDI SA","Financials","Equity","3,228,838.04","0.04","3,228,838.04","31,840.00","101.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SCR","SCOR","Financials","Equity","3,212,655.16","0.04","3,212,655.16","84,831.00","37.87","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NEX","NEXANS SA","Industrials","Equity","3,190,991.90","0.04","3,190,991.90","20,970.00","152.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ANDR","ANDRITZ AG","Industrials","Equity","3,185,491.90","0.04","3,185,491.90","38,046.00","83.73","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3,161,163.10","0.04","3,161,163.10","300,558.00","10.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3,157,202.49","0.04","3,157,202.49","63,877.00","49.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ELISA","ELISA","Communication","Equity","3,156,918.46","0.04","3,156,918.46","79,664.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","3,151,504.81","0.04","3,151,504.81","949,870.00","3.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3,151,604.17","0.04","3,151,604.17","54,187.00","58.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,136,848.46","0.04","3,136,848.46","61,314.00","51.16","Germany","Xetra","USD","0.88","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,129,660.27","0.04","3,129,660.27","122,593.00","25.53","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","3,108,892.71","0.04","3,108,892.71","63,441.00","49.00","Greece","London Stock Exchange","USD","0.88","EUR","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3,107,007.15","0.04","3,107,007.15","119,359.00","26.03","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","3,088,103.04","0.04","3,088,103.04","36,000.00","85.78","Germany","Xetra","USD","0.88","EUR","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3,085,197.72","0.04","3,085,197.72","95,462.00","32.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SYENS","SYENSQO NV","Materials","Equity","3,078,111.02","0.04","3,078,111.02","39,023.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,066,532.97","0.04","3,066,532.97","103,795.00","29.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","3,054,113.18","0.04","3,054,113.18","1,370,509.00","2.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAVE","NORDNET","Financials","Equity","3,043,325.34","0.03","3,043,325.34","80,828.00","37.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"INVP","INVESTEC PLC","Financials","Equity","3,033,020.62","0.03","3,033,020.62","364,189.00","8.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","3,027,444.81","0.03","3,027,444.81","78,848.00","38.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","3,027,772.33","0.03","3,027,772.33","75,780.00","39.95","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","3,020,469.20","0.03","3,020,469.20","81,424.00","37.10","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,018,050.74","0.03","3,018,050.74","190,071.00","15.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,016,235.18","0.03","3,016,235.18","158,430.00","19.04","Germany","Xetra","USD","0.88","EUR","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3,008,145.21","0.03","3,008,145.21","1,161,542.00","2.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,994,497.88","0.03","2,994,497.88","105,859.00","28.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","2,973,206.02","0.03","2,973,206.02","779,381.00","3.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIGN","SIG GROUP N AG","Materials","Equity","2,932,090.39","0.03","2,932,090.39","174,997.00","16.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","2,930,705.94","0.03","2,930,705.94","19,463.00","150.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,885,321.26","0.03","2,885,321.26","112,921.00","25.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","2,869,842.12","0.03","2,869,842.12","79,158.00","36.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,862,974.49","0.03","2,862,974.49","229.00","12,502.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","2,861,723.47","0.03","2,861,723.47","203,384.00","14.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,854,484.20","0.03","2,854,484.20","46,643.00","61.20","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ROR","ROTORK PLC","Industrials","Equity","2,846,467.49","0.03","2,846,467.49","437,106.00","6.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,836,470.10","0.03","2,836,470.10","90,752.00","31.26","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"AIXA","AIXTRON","Information Technology","Equity","2,835,487.41","0.03","2,835,487.41","63,428.00","44.70","Germany","Xetra","USD","0.88","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","2,834,543.62","0.03","2,834,543.62","18,104.00","156.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GF","GEORG FISCHER AG","Industrials","Equity","2,825,384.82","0.03","2,825,384.82","45,436.00","62.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CAST","CASTELLUM","Real Estate","Equity","2,823,834.71","0.03","2,823,834.71","210,585.00","13.41","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2,815,166.59","0.03","2,815,166.59","71,872.00","39.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,781,259.54","0.03","2,781,259.54","146,263.00","19.02","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"AZM","AZIMUT HOLDING","Financials","Equity","2,742,713.08","0.03","2,742,713.08","68,249.00","40.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ELIS","ELIS SA","Industrials","Equity","2,738,319.34","0.03","2,738,319.34","95,336.00","28.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EMG","MAN GROUP PLC","Financials","Equity","2,706,406.22","0.03","2,706,406.22","683,453.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,701,348.42","0.03","2,701,348.42","47,601.00","56.75","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","2,701,004.48","0.03","2,701,004.48","446,150.00","6.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,692,579.89","0.03","2,692,579.89","1,952.00","1,379.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UMI","UMICORE SA","Materials","Equity","2,690,273.31","0.03","2,690,273.31","122,199.00","22.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,671,092.78","0.03","2,671,092.78","13,170.00","202.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"TEMN","TEMENOS AG","Information Technology","Equity","2,664,266.50","0.03","2,664,266.50","31,570.00","84.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","2,663,008.58","0.03","2,663,008.58","125,429.00","21.23","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"VER","VERBUND AG","Utilities","Equity","2,638,375.68","0.03","2,638,375.68","38,678.00","68.21","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"BGN","BANCA GENERALI","Financials","Equity","2,602,739.30","0.03","2,602,739.30","35,596.00","73.12","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,575,479.99","0.03","2,575,479.99","43,587.00","59.09","Germany","Xetra","USD","0.88","EUR","-"
"AALB","AALBERTS NV","Industrials","Equity","2,573,693.13","0.03","2,573,693.13","56,947.00","45.19","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","2,567,728.17","0.03","2,567,728.17","182,664.00","14.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EVD","CTS EVENTIM AG","Communication","Equity","2,559,567.22","0.03","2,559,567.22","38,754.00","66.05","Germany","Xetra","USD","0.88","EUR","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,557,359.94","0.03","2,557,359.94","339,975.00","7.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2,545,706.97","0.03","2,545,706.97","9,443.00","269.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,539,379.05","0.03","2,539,379.05","866,395.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2,531,905.96","0.03","2,531,905.96","101,772.00","24.88","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,522,893.95","0.03","2,522,893.95","10,863.00","232.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NDA","AURUBIS AG","Materials","Equity","2,521,359.93","0.03","2,521,359.93","12,964.00","194.49","Germany","Xetra","USD","0.88","EUR","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2,499,844.21","0.03","2,499,844.21","38,499.00","64.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INPST","INPOST SA","Industrials","Equity","2,498,787.51","0.03","2,498,787.51","141,693.00","17.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","2,487,453.77","0.03","2,487,453.77","13,595.00","182.97","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2,478,179.22","0.03","2,478,179.22","104,427.00","23.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AYV","AYVENS SA","Industrials","Equity","2,468,416.69","0.03","2,468,416.69","188,006.00","13.13","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,463,889.69","0.03","2,463,889.69","143,211.00","17.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PLUS","PLUS500 LTD","Financials","Equity","2,453,753.11","0.03","2,453,753.11","45,149.00","54.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2,448,870.61","0.03","2,448,870.61","55,145.00","44.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2,419,836.80","0.03","2,419,836.80","306,378.00","7.90","United Kingdom","Xetra","USD","0.88","EUR","-"
"MNDI","MONDI PLC","Materials","Equity","2,406,262.96","0.03","2,406,262.96","247,359.00","9.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"A2A","A2A","Utilities","Equity","2,399,989.12","0.03","2,399,989.12","904,152.00","2.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SOF","SOFINA SA","Financials","Equity","2,397,954.90","0.03","2,397,954.90","9,212.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2,386,237.42","0.03","2,386,237.42","32,536.00","73.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DEMANT","DEMANT","Health Care","Equity","2,356,925.87","0.03","2,356,925.87","55,483.00","42.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,352,445.87","0.03","2,352,445.87","91,884.00","25.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RS1","RS GROUP PLC","Industrials","Equity","2,328,132.59","0.03","2,328,132.59","260,829.00","8.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","2,323,838.25","0.03","2,323,838.25","92,965.00","25.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"R3NK","RENK GROUP AG","Industrials","Equity","2,321,224.73","0.03","2,321,224.73","46,227.00","50.21","Germany","Xetra","USD","0.88","EUR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2,318,763.97","0.03","2,318,763.97","40,457.00","57.31","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","2,316,150.38","0.03","2,316,150.38","82,336.00","28.13","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GFC","GECINA SA","Real Estate","Equity","2,315,671.19","0.03","2,315,671.19","26,888.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","2,311,770.64","0.03","2,311,770.64","61,637.00","37.51","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,307,627.09","0.03","2,307,627.09","130,938.00","17.62","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,301,278.88","0.03","2,301,278.88","354,806.00","6.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,299,183.51","0.03","2,299,183.51","19,015.00","120.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","2,295,323.99","0.03","2,295,323.99","621,435.00","3.69","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AAK","AAK","Consumer Staples","Equity","2,285,317.32","0.03","2,285,317.32","107,635.00","21.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,281,586.11","0.03","2,281,586.11","31,048.00","73.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BZU","BUZZI","Materials","Equity","2,276,152.21","0.03","2,276,152.21","47,794.00","47.62","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","2,271,550.86","0.03","2,271,550.86","219,479.00","10.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BKW","BKW N AG","Utilities","Equity","2,267,915.24","0.03","2,267,915.24","13,291.00","170.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HER","HERA","Utilities","Equity","2,259,234.15","0.03","2,259,234.15","507,838.00","4.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WPP","WPP PLC","Communication","Equity","2,245,225.70","0.03","2,245,225.70","582,197.00","3.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","2,238,022.01","0.03","2,238,022.01","78,104.00","28.65","Germany","Xetra","USD","0.88","EUR","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","2,235,970.69","0.03","2,235,970.69","43,408.00","51.51","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MAP","MAPFRE SA","Financials","Equity","2,234,524.28","0.03","2,234,524.28","436,282.00","5.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","2,230,886.84","0.03","2,230,886.84","34,986.00","63.77","Germany","Xetra","USD","0.88","EUR","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2,226,529.30","0.03","2,226,529.30","20,040.00","111.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","2,224,417.56","0.03","2,224,417.56","55,652.00","39.97","Germany","Xetra","USD","0.88","EUR","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,220,574.95","0.03","2,220,574.95","5,113.00","434.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VALMT","VALMET CORP","Industrials","Equity","2,219,356.00","0.03","2,219,356.00","87,957.00","25.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"VK","VALLOUREC SA","Energy","Equity","2,208,004.83","0.03","2,208,004.83","91,434.00","24.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,184,064.21","0.03","2,184,064.21","2,026,870.00","1.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,180,986.51","0.03","2,180,986.51","203,212.00","10.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2,174,396.05","0.02","2,174,396.05","11,140.00","195.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,172,207.85","0.02","2,172,207.85","483,302.00","4.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,169,868.57","0.02","2,169,868.57","41,754.00","51.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,154,547.20","0.02","2,154,547.20","415,938.00","5.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RAA","RATIONAL AG","Industrials","Equity","2,149,987.94","0.02","2,149,987.94","2,987.00","719.79","Germany","Xetra","USD","0.88","EUR","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,147,195.55","0.02","2,147,195.55","164,541.00","13.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"KBCA","KBC ANCORA NV","Financials","Equity","2,115,878.95","0.02","2,115,878.95","21,848.00","96.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","2,091,376.37","0.02","2,091,376.37","41,077.00","50.91","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ENG","ENAGAS SA","Utilities","Equity","2,083,020.57","0.02","2,083,020.57","108,309.00","19.23","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,061,192.10","0.02","2,061,192.10","22,932.00","89.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,050,678.14","0.02","2,050,678.14","1,615,507.00","1.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","2,040,999.48","0.02","2,040,999.48","438,134.00","4.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PUM","PUMA","Consumer Discretionary","Equity","2,032,088.61","0.02","2,032,088.61","60,800.00","33.42","Germany","Xetra","USD","0.88","EUR","-"
"GBF","BILFINGER","Industrials","Equity","2,024,555.43","0.02","2,024,555.43","21,129.00","95.82","Germany","Xetra","USD","0.88","EUR","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2,023,134.81","0.02","2,023,134.81","145,171.00","13.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2,015,210.54","0.02","2,015,210.54","101,095.00","19.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2,013,393.71","0.02","2,013,393.71","8,927.00","225.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","2,012,427.39","0.02","2,012,427.39","4,639.00","433.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"QLT","QUILTER PLC","Financials","Equity","2,002,244.96","0.02","2,002,244.96","730,685.00","2.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","1,997,286.72","0.02","1,997,286.72","37,238.00","53.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","1,991,482.70","0.02","1,991,482.70","648,550.00","3.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FR","VALEO","Consumer Discretionary","Equity","1,975,854.10","0.02","1,975,854.10","135,801.00","14.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","1,973,888.43","0.02","1,973,888.43","44,211.00","44.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VAR","VAR ENERGI","Energy","Equity","1,970,015.96","0.02","1,970,015.96","437,241.00","4.51","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,964,251.23","0.02","1,964,251.23","12,873,015.00","15.26","Denmark","-","USD","6.55","DKK","-"
"FNTN","FREENET AG","Communication","Equity","1,961,782.07","0.02","1,961,782.07","71,184.00","27.56","Germany","Xetra","USD","0.88","EUR","-"
"ACX","ACERINOX SA","Materials","Equity","1,958,349.01","0.02","1,958,349.01","105,584.00","18.55","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","1,949,283.55","0.02","1,949,283.55","485,341.00","4.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","1,932,892.15","0.02","1,932,892.15","48,696.00","39.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKER","AKER","Industrials","Equity","1,929,011.95","0.02","1,929,011.95","15,009.00","128.52","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"IVG","IVECO GROUP NV","Industrials","Equity","1,925,524.13","0.02","1,925,524.13","121,005.00","15.91","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ITV","ITV PLC","Communication","Equity","1,920,367.90","0.02","1,920,367.90","1,951,731.00","0.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,919,826.48","0.02","1,919,826.48","116,231.00","16.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AKE","ARKEMA SA","Materials","Equity","1,915,120.32","0.02","1,915,120.32","30,976.00","61.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1,911,198.17","0.02","1,911,198.17","134,989.00","14.16","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,908,561.87","0.02","1,908,561.87","118,623.00","16.09","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"KGX","KION GROUP AG","Industrials","Equity","1,904,530.77","0.02","1,904,530.77","41,887.00","45.47","Germany","Xetra","USD","0.88","EUR","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,899,441.81","0.02","1,899,441.81","20,096.00","94.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,897,945.09","0.02","1,897,945.09","91,750.00","20.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","1,896,417.20","0.02","1,896,417.20","191,643.00","9.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","1,887,112.37","0.02","1,887,112.37","75,208.00","25.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCYR","SACYR SA","Industrials","Equity","1,881,716.83","0.02","1,881,716.83","348,756.00","5.40","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"JTC","JTC PLC","Financials","Equity","1,882,464.29","0.02","1,882,464.29","105,529.00","17.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COV","COVIVIO SA","Real Estate","Equity","1,880,561.33","0.02","1,880,561.33","31,194.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,878,757.54","0.02","1,878,757.54","25,417.00","73.92","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"BOL","BOLLORE","Energy","Equity","1,868,445.27","0.02","1,868,445.27","412,382.00","4.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,849,937.53","0.02","1,849,937.53","22,462.00","82.36","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SFSN","SFS GROUP AG","Industrials","Equity","1,834,454.78","0.02","1,834,454.78","10,712.00","171.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","1,826,005.18","0.02","1,826,005.18","18,362.00","99.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WIE","WIENERBERGER AG","Materials","Equity","1,815,355.04","0.02","1,815,355.04","71,365.00","25.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"FPE3","FUCHS PREF","Materials","Equity","1,813,891.63","0.02","1,813,891.63","40,462.00","44.83","Germany","Xetra","USD","0.88","EUR","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","1,806,524.16","0.02","1,806,524.16","110,879.00","16.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1,806,582.78","0.02","1,806,582.78","953,854.00","1.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IP","INTERPUMP GROUP","Industrials","Equity","1,803,055.39","0.02","1,803,055.39","45,317.00","39.79","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","1,795,900.58","0.02","1,795,900.58","245,543.00","7.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,793,235.37","0.02","1,793,235.37","88,370.00","20.29","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","1,792,275.62","0.02","1,792,275.62","28,957.00","61.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","1,788,617.60","0.02","1,788,617.60","1,568,000.00","114.07","European Union","-","USD","0.88","EUR","Oct 19, 2015"
"TECN","TECAN GROUP AG","Health Care","Equity","1,788,102.41","0.02","1,788,102.41","8,110.00","220.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OSB","OSB GROUP PLC","Financials","Equity","1,786,241.44","0.02","1,786,241.44","239,171.00","7.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","1,782,327.40","0.02","1,782,327.40","28,005.00","63.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","1,782,856.61","0.02","1,782,856.61","293,644.00","6.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","1,777,867.00","0.02","1,777,867.00","8,862.00","200.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SUN","SULZER AG LTD","Industrials","Equity","1,773,670.33","0.02","1,773,670.33","10,074.00","176.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","1,769,467.92","0.02","1,769,467.92","20,415.00","86.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","1,753,597.24","0.02","1,753,597.24","124,676.00","14.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HUH1V","HUHTAMAKI","Materials","Equity","1,739,016.09","0.02","1,739,016.09","57,098.00","30.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,732,920.48","0.02","1,732,920.48","263,070.00","6.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","1,733,061.46","0.02","1,733,061.46","34,473.00","50.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SESG","SES SA FDR","Communication","Equity","1,727,840.65","0.02","1,727,840.65","209,360.00","8.25","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1,723,288.92","0.02","1,723,288.92","37,988.00","45.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BC8","BECHTLE AG","Information Technology","Equity","1,713,455.42","0.02","1,713,455.42","49,444.00","34.65","Germany","Xetra","USD","0.88","EUR","-"
"RUI","RUBIS","Utilities","Equity","1,711,768.96","0.02","1,711,768.96","46,373.00","36.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","1,710,364.10","0.02","1,710,364.10","15,562.00","109.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,706,412.43","0.02","1,706,412.43","119,599.00","14.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,705,635.10","0.02","1,705,635.10","65,011.00","26.24","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,704,451.76","0.02","1,704,451.76","158,689.00","10.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","1,700,745.75","0.02","1,700,745.75","66,569.00","25.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","1,697,121.41","0.02","1,697,121.41","21,799.00","77.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MING","SPAREBANK SMNS","Financials","Equity","1,697,586.79","0.02","1,697,586.79","85,030.00","19.96","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","1,695,865.80","0.02","1,695,865.80","26,691.00","63.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","1,681,324.27","0.02","1,681,324.27","22,032.00","76.31","Germany","Xetra","USD","0.88","EUR","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,681,622.73","0.02","1,681,622.73","38,075.00","44.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AXFO","AXFOOD","Consumer Staples","Equity","1,675,461.84","0.02","1,675,461.84","69,010.00","24.28","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SDF","K+S N AG","Materials","Equity","1,669,178.77","0.02","1,669,178.77","103,267.00","16.16","Germany","Xetra","USD","0.88","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","1,667,963.39","0.02","1,667,963.39","103,940.00","16.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MANTA","MANDATUM","Financials","Equity","1,657,622.78","0.02","1,657,622.78","260,657.00","6.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","1,652,693.93","0.02","1,652,693.93","133,657.00","12.37","Sweden","Nasdaq Omx Nordic","USD","0.88","EUR","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","1,636,383.73","0.02","1,636,383.73","806,773.00","2.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","1,635,635.94","0.02","1,635,635.94","218,414.00","7.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","1,632,188.03","0.02","1,632,188.03","3,364,367.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,625,931.60","0.02","1,625,931.60","1,373,322.00","1.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NEXI","NEXI","Financials","Equity","1,621,223.85","0.02","1,621,223.85","340,257.00","4.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","1,617,648.20","0.02","1,617,648.20","25,482.00","63.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,617,241.92","0.02","1,617,241.92","215,188.00","7.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,614,988.49","0.02","1,614,988.49","108,823.00","14.84","Germany","Xetra","USD","0.88","EUR","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,606,779.50","0.02","1,606,779.50","58,237.00","27.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,587,950.65","0.02","1,587,950.65","3,997.00","397.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","1,586,142.87","0.02","1,586,142.87","71,907.00","22.06","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","1,585,641.78","0.02","1,585,641.78","586,123.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,585,184.73","0.02","1,585,184.73","52,231.00","30.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","1,574,910.36","0.02","1,574,910.36","84,234.00","18.70","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ARCAD","ARCADIS NV","Industrials","Equity","1,556,823.62","0.02","1,556,823.62","39,354.00","39.56","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SINCH","SINCH","Information Technology","Equity","1,547,780.51","0.02","1,547,780.51","384,107.00","4.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,542,238.11","0.02","1,542,238.11","149,109.00","10.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"APAM","APERAM SA","Materials","Equity","1,539,902.98","0.02","1,539,902.98","28,686.00","53.68","France","Euronext Amsterdam","USD","0.88","EUR","-"
"CAMX","CAMURUS","Health Care","Equity","1,527,324.15","0.02","1,527,324.15","23,893.00","63.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","1,519,319.57","0.02","1,519,319.57","82,574.00","18.40","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,518,556.69","0.02","1,518,556.69","38,431.00","39.51","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MAIRE","MAIRE SPA","Industrials","Equity","1,509,269.84","0.02","1,509,269.84","95,808.00","15.75","Italy","Borsa Italiana","USD","0.88","EUR","-"
"REY","REPLY","Information Technology","Equity","1,498,264.85","0.02","1,498,264.85","13,389.00","111.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,498,398.90","0.02","1,498,398.90","77,543.00","19.32","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","1,492,108.67","0.02","1,492,108.67","21,351.00","69.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1,488,177.40","0.02","1,488,177.40","99,659.00","14.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VID","VIDRALA SA","Materials","Equity","1,483,844.69","0.02","1,483,844.69","14,342.00","103.46","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","1,479,971.32","0.02","1,479,971.32","275,055.00","5.38","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,472,791.42","0.02","1,472,791.42","38,607.00","38.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,469,939.99","0.02","1,469,939.99","117,542.00","12.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","1,466,230.49","0.02","1,466,230.49","46,218.00","31.72","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EMMN","EMMI AG","Consumer Staples","Equity","1,458,270.20","0.02","1,458,270.20","1,331.00","1,095.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,458,505.64","0.02","1,458,505.64","183,898.00","7.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AJB","AJ BELL PLC","Financials","Equity","1,455,814.91","0.02","1,455,814.91","180,483.00","8.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","1,448,302.98","0.02","1,448,302.98","166,365.00","8.71","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","1,446,943.46","0.02","1,446,943.46","32,896.00","43.99","Germany","Xetra","USD","0.88","EUR","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,446,158.76","0.02","1,446,158.76","119,715.00","12.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","1,445,370.09","0.02","1,445,370.09","664,623.00","2.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,443,223.73","0.02","1,443,223.73","131,166.00","11.00","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SON","SONAE SA","Consumer Staples","Equity","1,444,001.04","0.02","1,444,001.04","616,005.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"OUT1V","OUTOKUMPU","Materials","Equity","1,442,350.81","0.02","1,442,350.81","232,008.00","6.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"EZJ","EASYJET PLC","Industrials","Equity","1,432,219.77","0.02","1,432,219.77","161,014.00","8.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,423,220.59","0.02","1,423,220.59","84,588.00","16.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SOI","SOITEC SA","Information Technology","Equity","1,413,398.48","0.02","1,413,398.48","14,341.00","98.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TIETO","TIETO","Information Technology","Equity","1,395,673.61","0.02","1,395,673.61","69,243.00","20.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,393,019.74","0.02","1,393,019.74","63,075.00","22.09","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","1,391,401.62","0.02","1,391,401.62","30,075.00","46.26","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","1,389,404.54","0.02","1,389,404.54","28,700.00","48.41","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,382,597.79","0.02","1,382,597.79","49,514.00","27.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,374,996.36","0.02","1,374,996.36","126,923.00","10.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,370,805.68","0.02","1,370,805.68","2,910.00","471.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,369,086.96","0.02","1,369,086.96","7,819.00","175.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,368,644.48","0.02","1,368,644.48","22,364.00","61.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","1,367,583.91","0.02","1,367,583.91","49,871.00","27.42","Germany","Xetra","USD","0.88","EUR","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,367,168.59","0.02","1,367,168.59","34,195.00","39.98","Germany","Xetra","USD","0.88","EUR","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","1,364,201.34","0.02","1,364,201.34","25,719.00","53.04","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SSAB A","SSAB A","Materials","Equity","1,364,257.96","0.02","1,364,257.96","133,307.00","10.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,352,788.28","0.02","1,352,788.28","19,899.00","67.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,345,272.33","0.02","1,345,272.33","11,882.00","113.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","1,336,044.30","0.02","1,336,044.30","422,530.00","3.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOL","SOL","Materials","Equity","1,336,538.80","0.02","1,336,538.80","18,990.00","70.38","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FAGR","FAGRON NV","Health Care","Equity","1,321,204.37","0.02","1,321,204.37","48,768.00","27.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,320,295.07","0.02","1,320,295.07","30,443.00","43.37","Germany","Xetra","USD","0.88","EUR","-"
"JET2","JET2 PLC","Industrials","Equity","1,318,023.05","0.02","1,318,023.05","67,069.00","19.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,311,548.20","0.02","1,311,548.20","111,334.00","11.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TKMS","TKMS AG","Industrials","Equity","1,311,042.44","0.02","1,311,042.44","14,457.00","90.69","Germany","Xetra","USD","0.88","EUR","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,310,093.62","0.02","1,310,093.62","263,599.00","4.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RSW","RENISHAW PLC","Information Technology","Equity","1,310,477.82","0.02","1,310,477.82","20,342.00","64.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COFA","COFACE SA","Financials","Equity","1,307,039.58","0.01","1,307,039.58","70,861.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,306,036.25","0.01","1,306,036.25","79,180.00","16.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,305,127.49","0.01","1,305,127.49","120,047.00","10.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"DOFG","DOF GROUP","Energy","Equity","1,304,420.57","0.01","1,304,420.57","103,151.00","12.65","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"PNDX B","PANDOX","Real Estate","Equity","1,300,532.21","0.01","1,300,532.21","74,873.00","17.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,291,091.91","0.01","1,291,091.91","79,632.00","16.21","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,286,452.19","0.01","1,286,452.19","26,731.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,285,399.56","0.01","1,285,399.56","16,907.00","76.03","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GRNG","GRANGES","Materials","Equity","1,280,133.42","0.01","1,280,133.42","71,242.00","17.97","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","1,275,077.64","0.01","1,275,077.64","60,079.00","21.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KEMIRA","KEMIRA","Materials","Equity","1,266,404.18","0.01","1,266,404.18","66,241.00","19.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CATE","CATENA","Real Estate","Equity","1,265,493.06","0.01","1,265,493.06","31,293.00","40.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","1,258,941.37","0.01","1,258,941.37","1,058,425.00","1.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOLB","SOLVAY SA","Materials","Equity","1,256,163.25","0.01","1,256,163.25","42,683.00","29.43","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MF","WENDEL","Financials","Equity","1,249,216.50","0.01","1,249,216.50","13,562.00","92.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SNR","SENIOR PLC","Industrials","Equity","1,242,171.61","0.01","1,242,171.61","319,983.00","3.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BWLPG","BW LPG LTD","Energy","Equity","1,238,872.90","0.01","1,238,872.90","58,723.00","21.10","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CE","CREDITO EMILIANO","Financials","Equity","1,228,174.28","0.01","1,228,174.28","57,362.00","21.41","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","1,227,538.04","0.01","1,227,538.04","138,884.00","8.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,221,014.03","0.01","1,221,014.03","491,617.00","2.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,215,845.89","0.01","1,215,845.89","25,997.00","46.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1,202,439.25","0.01","1,202,439.25","8,501.00","141.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CAN","CANAL+ SA","Communication","Equity","1,201,369.10","0.01","1,201,369.10","384,512.00","3.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,187,093.67","0.01","1,187,093.67","456,010.00","2.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,186,301.08","0.01","1,186,301.08","208,883.00","5.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,181,430.79","0.01","1,181,430.79","73,209.00","16.14","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"EXENS","EXOSENS SA","Industrials","Equity","1,180,510.54","0.01","1,180,510.54","17,511.00","67.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","1,178,742.47","0.01","1,178,742.47","82,976.00","14.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,177,041.98","0.01","1,177,041.98","493,840.00","2.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RF","EURAZEO","Financials","Equity","1,176,252.31","0.01","1,176,252.31","23,489.00","50.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GNS","GENUS PLC","Health Care","Equity","1,165,999.83","0.01","1,165,999.83","40,715.00","28.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRL","CAREL","Industrials","Equity","1,164,462.61","0.01","1,164,462.61","36,264.00","32.11","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,164,598.34","0.01","1,164,598.34","179,332.00","6.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,154,693.76","0.01","1,154,693.76","412,329.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,138,087.27","0.01","1,138,087.27","179,122.00","6.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","1,136,731.14","0.01","1,136,731.14","32,229.00","35.27","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FDR","FLUIDRA SA","Industrials","Equity","1,134,773.38","0.01","1,134,773.38","55,390.00","20.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FABG","FABEGE","Real Estate","Equity","1,131,795.57","0.01","1,131,795.57","148,204.00","7.64","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1,130,867.16","0.01","1,130,867.16","446,152.00","2.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","1,124,370.14","0.01","1,124,370.14","3,829.00","293.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IRE","IREN","Utilities","Equity","1,121,939.81","0.01","1,121,939.81","389,064.00","2.88","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KRN","KRONES AG","Industrials","Equity","1,121,227.79","0.01","1,121,227.79","8,952.00","125.25","Germany","Xetra","USD","0.88","EUR","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","1,117,769.08","0.01","1,117,769.08","4,839.00","230.99","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","1,116,755.02","0.01","1,116,755.02","111,839.00","9.99","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1,113,127.00","0.01","1,113,127.00","464,680.00","2.40","Germany","Xetra","USD","0.88","EUR","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,113,177.60","0.01","1,113,177.60","269,578.00","4.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1,108,360.64","0.01","1,108,360.64","53,831.00","20.59","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SVS","SAVILLS PLC","Real Estate","Equity","1,102,552.90","0.01","1,102,552.90","89,706.00","12.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","1,101,409.01","0.01","1,101,409.01","4,344.00","253.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALMB","ALM BRAND","Financials","Equity","1,090,208.18","0.01","1,090,208.18","419,791.00","2.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","1,090,006.61","0.01","1,090,006.61","12,426.00","87.72","Germany","Xetra","USD","0.88","EUR","-"
"BURE","BURE EQUITY","Financials","Equity","1,088,931.63","0.01","1,088,931.63","39,791.00","27.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MONT","MONTEA NV","Real Estate","Equity","1,086,014.39","0.01","1,086,014.39","13,919.00","78.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DEZ","DEUTZ AG","Industrials","Equity","1,084,037.44","0.01","1,084,037.44","102,738.00","10.55","Germany","Xetra","USD","0.88","EUR","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","1,084,313.12","0.01","1,084,313.12","827,081.00","1.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EKTA B","ELEKTA B","Health Care","Equity","1,078,304.59","0.01","1,078,304.59","224,071.00","4.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,076,265.61","0.01","1,076,265.61","141,687.00","7.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","1,069,196.41","0.01","1,069,196.41","25,755.00","41.51","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"KIT","KITRON","Information Technology","Equity","1,068,718.27","0.01","1,068,718.27","122,708.00","8.71","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1,065,937.20","0.01","1,065,937.20","77,742.00","13.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","1,065,298.82","0.01","1,065,298.82","232,301.00","4.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MELE","MELEXIS NV","Information Technology","Equity","1,053,722.65","0.01","1,053,722.65","13,378.00","78.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CKN","CLARKSON PLC","Industrials","Equity","1,050,749.79","0.01","1,050,749.79","16,580.00","63.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","1,045,681.68","0.01","1,045,681.68","4,175.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1,044,866.74","0.01","1,044,866.74","107,941.00","9.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","1,043,213.27","0.01","1,043,213.27","147,649.00","7.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLN","CLARIANT AG","Materials","Equity","1,036,159.90","0.01","1,036,159.90","116,559.00","8.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","1,034,872.13","0.01","1,034,872.13","10,398.00","99.53","Germany","Xetra","USD","0.88","EUR","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","1,029,253.62","0.01","1,029,253.62","108,570.00","9.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1,028,347.31","0.01","1,028,347.31","243,709.00","4.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NCC B","NCC B","Industrials","Equity","1,027,633.57","0.01","1,027,633.57","58,639.00","17.52","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","1,027,693.52","0.01","1,027,693.52","15,368.00","66.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,021,034.84","0.01","1,021,034.84","23,153.00","44.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ZIG","ZIGUP PLC","Industrials","Equity","1,019,633.89","0.01","1,019,633.89","167,938.00","6.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MONY","MONY GROUP PLC","Communication","Equity","1,017,981.34","0.01","1,017,981.34","371,131.00","2.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATE","ALTEN SA","Information Technology","Equity","1,015,789.36","0.01","1,015,789.36","15,761.00","64.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IMPN","IMPLENIA AG","Industrials","Equity","1,015,828.99","0.01","1,015,828.99","12,437.00","81.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,012,276.26","0.01","1,012,276.26","425,764.00","2.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","1,010,905.45","0.01","1,010,905.45","30,750.00","32.88","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","1,011,266.34","0.01","1,011,266.34","81,946.00","12.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","1,001,743.63","0.01","1,001,743.63","10,677.00","93.82","Germany","Xetra","USD","0.88","EUR","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,001,930.96","0.01","1,001,930.96","87,747.00","11.42","Italy","Borsa Italiana","USD","0.88","EUR","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,000,350.67","0.01","1,000,350.67","26,942.00","37.13","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1,000,509.89","0.01","1,000,509.89","122,810.00","8.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATEA","ATEA","Information Technology","Equity","1,000,626.96","0.01","1,000,626.96","60,082.00","16.65","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"VIRP","VIRBAC SA","Health Care","Equity","996,192.13","0.01","996,192.13","2,683.00","371.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FCT","FINCANTIERI","Industrials","Equity","994,876.21","0.01","994,876.21","68,191.00","14.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DEC","JCDECAUX","Communication","Equity","993,989.62","0.01","993,989.62","39,287.00","25.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DIA","DIASORIN","Health Care","Equity","989,673.37","0.01","989,673.37","12,359.00","80.08","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CMBTO","CMB.TECH NV","Energy","Equity","985,763.92","0.01","985,763.92","64,819.00","15.21","Belgium","Oslo Bors Asa","USD","9.68","NOK","-"
"GRI","GRAINGER PLC","Real Estate","Equity","982,184.27","0.01","982,184.27","423,884.00","2.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IPS","IPSOS SA","Communication","Equity","979,418.25","0.01","979,418.25","23,485.00","41.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EMEIS","EMEIS SA","Health Care","Equity","979,866.66","0.01","979,866.66","62,022.00","15.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","974,082.73","0.01","974,082.73","257,507.00","3.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","972,572.01","0.01","972,572.01","107,517.00","9.05","Germany","Xetra","USD","0.88","EUR","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","969,745.36","0.01","969,745.36","490,555.00","1.98","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","966,718.08","0.01","966,718.08","52,235.00","18.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","960,689.37","0.01","960,689.37","42,578.00","22.56","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SAX","STROEER SE","Communication","Equity","952,277.58","0.01","952,277.58","23,254.00","40.95","Germany","Xetra","USD","0.88","EUR","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","945,479.42","0.01","945,479.42","41,526.00","22.77","Germany","Xetra","USD","0.88","EUR","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","944,931.02","0.01","944,931.02","374,982.00","2.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BB","BIC SA","Industrials","Equity","943,883.62","0.01","943,883.62","13,791.00","68.44","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BOY","BODYCOTE PLC","Industrials","Equity","944,324.98","0.01","944,324.98","101,299.00","9.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","943,249.18","0.01","943,249.18","9,735.00","96.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ERG","ERG","Utilities","Equity","942,647.47","0.01","942,647.47","35,992.00","26.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","942,695.25","0.01","942,695.25","17,666.00","53.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","937,141.60","0.01","937,141.60","178,660.00","5.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LXS","LANXESS AG","Materials","Equity","934,056.38","0.01","934,056.38","55,290.00","16.89","Germany","Xetra","USD","0.88","EUR","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","933,795.27","0.01","933,795.27","5,520.00","169.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","933,942.15","0.01","933,942.15","31,796.00","29.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","932,461.44","0.01","932,461.44","1,608.00","579.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BNOR","BLUENORD","Energy","Equity","931,808.68","0.01","931,808.68","18,908.00","49.28","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","931,947.75","0.01","931,947.75","927,541.00","1.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","926,237.73","0.01","926,237.73","32,811.00","28.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","922,143.02","0.01","922,143.02","31,702.00","29.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","915,913.25","0.01","915,913.25","77,661.00","11.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMP","AMPLIFON","Health Care","Equity","914,479.75","0.01","914,479.75","72,748.00","12.57","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BFSA","BEFESA SA","Industrials","Equity","912,236.90","0.01","912,236.90","22,687.00","40.21","Germany","Xetra","USD","0.88","EUR","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","907,682.15","0.01","907,682.15","775,371.00","1.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IOS","IONOS GROUP N","Information Technology","Equity","904,573.96","0.01","904,573.96","25,915.00","34.91","Germany","Xetra","USD","0.88","EUR","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","903,438.05","0.01","903,438.05","63,458.00","14.24","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","898,345.02","0.01","898,345.02","122,041.00","7.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","892,627.52","0.01","892,627.52","309,659.00","2.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SZG","SALZGITTER AG","Materials","Equity","892,160.58","0.01","892,160.58","14,029.00","63.59","Germany","Xetra","USD","0.88","EUR","-"
"ENAV","ENAV SPA","Industrials","Equity","889,017.20","0.01","889,017.20","155,406.00","5.72","Italy","Borsa Italiana","USD","0.88","EUR","-"
"JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","886,545.00","0.01","886,545.00","660,000.00","134.33","United Kingdom","-","USD","0.74","GBP","Oct 19, 2015"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","886,853.18","0.01","886,853.18","31,400.00","28.24","Germany","Xetra","USD","0.88","EUR","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","883,091.11","0.01","883,091.11","170,686.00","5.17","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","882,196.51","0.01","882,196.51","66,101.00","13.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ACE","ACEA","Utilities","Equity","875,252.27","0.01","875,252.27","34,877.00","25.10","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","872,201.81","0.01","872,201.81","7,511.00","116.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","871,985.71","0.01","871,985.71","28,335.00","30.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ENOG","ENERGEAN PLC","Energy","Equity","868,205.07","0.01","868,205.07","85,270.00","10.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","860,611.22","0.01","860,611.22","16,253.00","52.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","856,890.75","0.01","856,890.75","82,729.00","10.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","854,209.60","0.01","854,209.60","202,783.00","4.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","850,902.69","0.01","850,902.69","172,231.00","4.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HMS","HMS NETWORKS","Information Technology","Equity","849,096.14","0.01","849,096.14","17,494.00","48.54","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","843,732.79","0.01","843,732.79","43,767.00","19.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","842,088.35","0.01","842,088.35","117,837.00","7.15","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VCT","VICAT SA","Materials","Equity","837,096.99","0.01","837,096.99","12,050.00","69.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","837,258.47","0.01","837,258.47","108,245.00","7.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","834,711.06","0.01","834,711.06","100,715.00","8.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELK","ELKEM","Materials","Equity","833,934.15","0.01","833,934.15","250,832.00","3.32","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"VGP","VGP NV","Real Estate","Equity","832,528.49","0.01","832,528.49","9,123.00","91.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","831,539.02","0.01","831,539.02","68,901.00","12.07","Spain","Bolsa De Madrid","USD","0.88","EUR","Jan 01, 1998"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","829,827.31","0.01","829,827.31","4,786.00","173.39","Germany","Xetra","USD","0.88","EUR","-"
"N91","NINETY ONE PLC","Financials","Equity","825,440.42","0.01","825,440.42","281,369.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACT","ALZCHEM AG","Materials","Equity","824,440.93","0.01","824,440.93","4,130.00","199.62","Germany","Xetra","USD","0.88","EUR","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","816,980.63","0.01","816,980.63","4,391.00","186.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SK","SEB SA","Consumer Discretionary","Equity","817,070.98","0.01","817,070.98","14,198.00","57.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","812,829.40","0.01","812,829.40","289,255.00","2.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIX2","SIXT","Industrials","Equity","810,540.64","0.01","810,540.64","10,015.00","80.93","Germany","Xetra","USD","0.88","EUR","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","806,800.60","0.01","806,800.60","90,804.00","8.89","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","800,876.97","0.01","800,876.97","45,934.00","17.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","798,060.18","0.01","798,060.18","12,944.00","61.66","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","796,075.71","0.01","796,075.71","27,155.00","29.32","Belgium","Euronext Amsterdam","USD","0.88","EUR","-"
"FII","LISI SA","Industrials","Equity","795,309.73","0.01","795,309.73","10,860.00","73.23","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","793,397.33","0.01","793,397.33","34,950.00","22.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KTN","KONTRON AG","Information Technology","Equity","793,626.74","0.01","793,626.74","30,355.00","26.14","Germany","Xetra","USD","0.88","EUR","-"
"HAS","HAYS PLC","Industrials","Equity","789,392.91","0.01","789,392.91","1,075,341.00","0.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","789,030.64","0.01","789,030.64","262,234.00","3.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VIV","VIVENDI","Communication","Equity","783,835.96","0.01","783,835.96","363,381.00","2.16","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","781,366.61","0.01","781,366.61","77,405.00","10.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATT","ATTENDO","Health Care","Equity","773,128.25","0.01","773,128.25","66,488.00","11.63","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SRC","SIGMAROC PLC","Materials","Equity","769,986.90","0.01","769,986.90","477,689.00","1.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOS","NOS SGPS SA","Communication","Equity","769,106.65","0.01","769,106.65","138,391.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"ENO","ELECNOR SA","Industrials","Equity","764,991.75","0.01","764,991.75","18,424.00","41.52","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LUMO","LUMO HOMES","Real Estate","Equity","764,079.95","0.01","764,079.95","90,702.00","8.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ELM","ELEMENTIS PLC","Materials","Equity","759,295.86","0.01","759,295.86","349,362.00","2.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","759,415.29","0.01","759,415.29","49,856.00","15.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","758,078.42","0.01","758,078.42","70,850.00","10.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","758,336.01","0.01","758,336.01","36,864.00","20.57","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","752,710.96","0.01","752,710.96","282,300.00","2.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","749,195.75","0.01","749,195.75","580,456.00","1.29","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DUE","DUERR AG","Industrials","Equity","747,147.98","0.01","747,147.98","35,949.00","20.78","Germany","Xetra","USD","0.88","EUR","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","746,592.00","0.01","746,592.00","205,096.00","3.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IPO","IP GROUP PLC","Financials","Equity","743,071.83","0.01","743,071.83","855,007.00","0.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","741,747.70","0.01","741,747.70","45,288.00","16.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","741,119.25","0.01","741,119.25","13,759.00","53.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","739,484.27","0.01","739,484.27","4,520.00","163.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","738,544.28","0.01","738,544.28","16,166.00","45.69","Germany","Xetra","USD","0.88","EUR","-"
"VSVS","VESUVIUS","Industrials","Equity","731,155.29","0.01","731,155.29","121,283.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","729,583.06","0.01","729,583.06","173,422.00","4.21","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"NOBA","NOBA BANK GROUP","Financials","Equity","721,868.14","0.01","721,868.14","85,980.00","8.40","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","722,148.18","0.01","722,148.18","95,951.00","7.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","714,295.44","0.01","714,295.44","300,094.00","2.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","708,489.87","0.01","708,489.87","21,596.00","32.81","Germany","Xetra","USD","0.88","EUR","-"
"MIPS","MIPS","Consumer Discretionary","Equity","704,476.81","0.01","704,476.81","18,047.00","39.04","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NCAB","NCAB GROUP","Information Technology","Equity","703,024.56","0.01","703,024.56","92,748.00","7.58","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","701,766.50","0.01","701,766.50","285,040.00","2.46","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","700,090.10","0.01","700,090.10","43,701.00","16.02","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"PHM","PHARMA MAR SA","Health Care","Equity","684,111.55","0.01","684,111.55","7,912.00","86.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","683,052.70","0.01","683,052.70","118,674.00","5.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALIG","ALIMAK GROUP","Industrials","Equity","681,208.41","0.01","681,208.41","53,717.00","12.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","677,832.52","0.01","677,832.52","53,146.00","12.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","677,642.38","0.01","677,642.38","70,978.00","9.55","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","676,644.42","0.01","676,644.42","13,037.00","51.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","672,489.33","0.01","672,489.33","3,833.00","175.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","671,147.61","0.01","671,147.61","24,878.00","26.98","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TMV","TEAMVIEWER","Information Technology","Equity","668,900.09","0.01","668,900.09","100,410.00","6.66","Germany","Xetra","USD","0.88","EUR","-"
"CARM","CARMILA SA","Real Estate","Equity","666,590.63","0.01","666,590.63","35,203.00","18.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","664,215.48","0.01","664,215.48","10,459.00","63.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"AQ","AQ GROUP","Industrials","Equity","660,109.34","0.01","660,109.34","30,761.00","21.46","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PROX","PROXIMUS NV","Communication","Equity","655,140.47","0.01","655,140.47","93,692.00","6.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","654,350.14","0.01","654,350.14","20,313.00","32.21","Germany","Xetra","USD","0.88","EUR","-"
"WBD","WEBUILD","Industrials","Equity","651,898.77","0.01","651,898.77","264,334.00","2.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","648,662.40","0.01","648,662.40","179,786.00","3.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AVIO","AVIO","Industrials","Equity","647,296.19","0.01","647,296.19","20,009.00","32.35","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","640,975.07","0.01","640,975.07","4,718.00","135.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","637,870.95","0.01","637,870.95","17,877.00","35.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","635,562.24","0.01","635,562.24","140,352.00","4.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","629,008.31","0.01","629,008.31","473,795.00","1.33","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","628,216.22","0.01","628,216.22","12,794.00","49.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","628,360.58","0.01","628,360.58","61,592.00","10.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VITR","VITROLIFE","Health Care","Equity","625,278.69","0.01","625,278.69","67,351.00","9.28","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CLA B","CLOETTA","Consumer Staples","Equity","619,523.58","0.01","619,523.58","107,801.00","5.75","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","617,967.61","0.01","617,967.61","38,340.00","16.12","Germany","Xetra","USD","0.88","EUR","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","618,439.32","0.01","618,439.32","171,352.00","3.61","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"JM","JM","Consumer Discretionary","Equity","615,449.97","0.01","615,449.97","48,730.00","12.63","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","613,750.01","0.01","613,750.01","48,675.00","12.61","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"COK","CANCOM","Information Technology","Equity","614,090.71","0.01","614,090.71","22,715.00","27.03","Germany","Xetra","USD","0.88","EUR","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","612,698.33","0.01","612,698.33","656.00","933.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","608,823.05","0.01","608,823.05","70,828.00","8.60","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","607,823.68","0.01","607,823.68","20,138.00","30.18","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","604,259.35","0.01","604,259.35","6,937.00","87.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","603,043.54","0.01","603,043.54","168,649.00","3.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","600,151.47","0.01","600,151.47","85,410.00","7.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","598,452.82","0.01","598,452.82","26,104.00","22.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","592,881.33","0.01","592,881.33","7,621.00","77.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","587,786.96","0.01","587,786.96","97,334.00","6.04","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","580,941.51","0.01","580,941.51","7,103.00","81.79","Germany","Xetra","USD","0.88","EUR","-"
"GIMB","GIMV NV","Financials","Equity","580,961.36","0.01","580,961.36","11,445.00","50.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","576,233.73","0.01","576,233.73","8,562.00","67.30","Germany","Xetra","USD","0.88","EUR","-"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","575,345.46","0.01","575,345.46","23,311.00","24.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","575,766.31","0.01","575,766.31","48,209.00","11.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","562,529.30","0.01","562,529.30","359.00","1,566.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","559,986.00","0.01","559,986.00","29,850.00","18.76","Sweden","NYSE","USD","1.00","USD","-"
"IDL","ID LOGISTICS","Industrials","Equity","551,167.42","0.01","551,167.42","1,363.00","404.38","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HEM","HEMNET GROUP","Communication","Equity","551,362.06","0.01","551,362.06","62,482.00","8.82","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VBK","VERBIO","Energy","Equity","544,727.05","0.01","544,727.05","14,506.00","37.55","Germany","Xetra","USD","0.88","EUR","-"
"SIX3","SIXT PREF","Industrials","Equity","542,049.23","0.01","542,049.23","7,790.00","69.58","Germany","Xetra","USD","0.88","EUR","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","540,273.97","0.01","540,273.97","43,964.00","12.29","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SES","SESA","Information Technology","Equity","539,267.52","0.01","539,267.52","5,178.00","104.15","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","535,720.99","0.01","535,720.99","16,821.00","31.85","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","527,205.99","0.01","527,205.99","39,570.00","13.32","Germany","Xetra","USD","0.88","EUR","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","517,978.13","0.01","517,978.13","15,766.00","32.85","Norway","Oslo Bors Asa","USD","9.68","NOK","Jan 01, 1970"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","516,593.32","0.01","516,593.32","41,712.00","12.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NK","IMERYS SA","Materials","Equity","515,969.55","0.01","515,969.55","20,692.00","24.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PLEJD","PLEJD","Industrials","Equity","512,214.50","0.01","512,214.50","5,711.00","89.69","Sweden","AKT","USD","9.68","SEK","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","512,423.80","0.01","512,423.80","213,507.00","2.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","503,802.10","0.01","503,802.10","20,126.00","25.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"IVSO","INVISIO","Industrials","Equity","503,005.23","0.01","503,005.23","24,113.00","20.86","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VCT","VICTREX PLC","Materials","Equity","503,116.13","0.01","503,116.13","53,279.00","9.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","499,117.74","0.01","499,117.74","41,844.00","11.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","496,606.60","0.01","496,606.60","10,554.00","47.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","484,526.40","0.01","484,526.40","39,494.00","12.27","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","484,579.63","0.01","484,579.63","12,260.00","39.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HTG","HUNTING PLC","Energy","Equity","483,631.55","0.01","483,631.55","78,356.00","6.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","482,351.21","0.01","482,351.21","204,323.00","2.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","478,456.90","0.01","478,456.90","87,388.00","5.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NORBT","NORBIT","Information Technology","Equity","478,792.95","0.01","478,792.95","27,536.00","17.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"GBG","GB GROUP PLC","Information Technology","Equity","469,332.25","0.01","469,332.25","154,602.00","3.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"ARJO B","ARJO CLASS B","Health Care","Equity","464,247.52","0.01","464,247.52","165,398.00","2.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BAG","A G BARR PLC","Consumer Staples","Equity","464,313.60","0.01","464,313.60","53,016.00","8.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","463,966.45","0.01","463,966.45","4,490,801.00","10.33","Norway","-","USD","9.68","NOK","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","463,697.37","0.01","463,697.37","111,070.00","4.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JST","JOST WERKE","Industrials","Equity","463,198.35","0.01","463,198.35","7,383.00","62.74","Germany","Xetra","USD","0.88","EUR","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","453,967.57","0.01","453,967.57","20,880.00","21.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","451,177.19","0.01","451,177.19","131,121.00","3.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VOS","VOSSLOH AG","Industrials","Equity","451,748.51","0.01","451,748.51","6,617.00","68.27","Germany","Xetra","USD","0.88","EUR","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","450,869.06","0.01","450,869.06","66,656.00","6.76","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","449,021.44","0.01","449,021.44","167,505.00","2.68","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"EVT","EVOTEC","Health Care","Equity","444,285.68","0.01","444,285.68","109,529.00","4.06","Germany","Xetra","USD","0.88","EUR","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","444,332.79","0.01","444,332.79","41,351.00","10.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NXI","NEXITY SA","Real Estate","Equity","440,986.92","0.01","440,986.92","49,883.00","8.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","437,816.67","0.01","437,816.67","150,989.00","2.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","432,459.89","0.00","432,459.89","218,865.00","1.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","431,181.86","0.00","431,181.86","34,224.00","12.60","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","431,684.08","0.00","431,684.08","17,915.00","24.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PAGE","PAGEGROUP PLC","Industrials","Equity","429,920.14","0.00","429,920.14","187,060.00","2.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KIE","KIER GROUP PLC","Industrials","Equity","427,803.21","0.00","427,803.21","142,946.00","2.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","425,407.87","0.00","425,407.87","14,858.00","28.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","421,921.05","0.00","421,921.05","22,966.00","18.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","415,648.23","0.00","415,648.23","96,293.00","4.32","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","414,614.04","0.00","414,614.04","421,098.00","0.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","412,823.84","0.00","412,823.84","44,866.00","9.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","413,112.49","0.00","413,112.49","3,958.00","104.37","Germany","Xetra","USD","0.88","EUR","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","413,317.62","0.00","413,317.62","355,922.00","1.16","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"HOFI","HOIST FINANCE","Financials","Equity","412,711.69","0.00","412,711.69","23,101.00","17.87","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","411,430.26","0.00","411,430.26","126,151.00","3.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TROAX","TROAX GROUP","Industrials","Equity","408,610.57","0.00","408,610.57","28,425.00","14.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","408,678.71","0.00","408,678.71","101,035.00","4.04","Germany","Xetra","USD","0.88","EUR","-"
"UPR","UNIPHAR PLC","Health Care","Equity","405,114.42","0.00","405,114.42","79,009.00","5.13","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","404,137.69","0.00","404,137.69","22,740.00","17.77","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"WAC","WACKER NEUSON N","Industrials","Equity","401,625.36","0.00","401,625.36","17,387.00","23.10","Germany","Xetra","USD","0.88","EUR","-"
"BITTI","BITTIUM","Information Technology","Equity","401,997.57","0.00","401,997.57","13,633.00","29.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","399,019.57","0.00","399,019.57","84,104.00","4.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","395,288.05","0.00","395,288.05","37,544.00","10.53","Germany","Xetra","USD","0.88","EUR","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","393,961.75","0.00","393,961.75","19,929.00","19.77","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"DNO","DNO","Energy","Equity","388,640.02","0.00","388,640.02","225,117.00","1.73","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","387,640.86","0.00","387,640.86","124,753.00","3.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","384,909.77","0.00","384,909.77","81,592.00","4.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","383,169.40","0.00","383,169.40","15,105.00","25.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","377,398.66","0.00","377,398.66","48,192.00","7.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","376,899.51","0.00","376,899.51","46,406.00","8.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","374,788.33","0.00","374,788.33","67,493.00","5.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","374,201.88","0.00","374,201.88","34,077.00","10.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAGA","SAGA PLC","Financials","Equity","373,479.62","0.00","373,479.62","42,974.00","8.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MRN","MERSEN SA","Industrials","Equity","370,114.47","0.00","370,114.47","9,109.00","40.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ITM","ITM POWER PLC","Industrials","Equity","370,724.15","0.00","370,724.15","259,878.00","1.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","364,305.02","0.00","364,305.02","5,227.00","69.70","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"VBG B","VBG GROUP CLASS B","Industrials","Equity","360,462.03","0.00","360,462.03","11,558.00","31.19","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CCR","C C GROUP PLC","Consumer Staples","Equity","358,236.63","0.00","358,236.63","267,765.00","1.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","353,686.90","0.00","353,686.90","19,724.00","17.93","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","354,071.85","0.00","354,071.85","11,475.00","30.86","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ALM","ALMIRALL SA","Health Care","Equity","347,809.40","0.00","347,809.40","27,871.00","12.48","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","336,747.58","0.00","336,747.58","87,776.00","3.84","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","322,229.56","0.00","322,229.56","33,806.00","9.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","322,577.21","0.00","322,577.21","323,648.00","1.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHRT","COHORT PLC","Industrials","Equity","307,153.99","0.00","307,153.99","18,148.00","16.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EVN","EVN AG","Utilities","Equity","302,570.45","0.00","302,570.45","8,901.00","33.99","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"CRW","CRANEWARE PLC","Health Care","Equity","300,327.68","0.00","300,327.68","19,647.00","15.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","300,409.49","0.00","300,409.49","25,501.00","11.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","294,545.14","0.00","294,545.14","39,905.00","7.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DEME","DEME GROUP NV","Industrials","Equity","292,750.39","0.00","292,750.39","1,515.00","193.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"LNZ","LENZING AG","Materials","Equity","288,919.63","0.00","288,919.63","10,031.00","28.80","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","286,302.56","0.00","286,302.56","42,359.00","6.76","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","283,484.81","0.00","283,484.81","868,706.00","0.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SKAN","SKAN N AG","Health Care","Equity","283,627.39","0.00","283,627.39","4,105.00","69.09","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","280,004.22","0.00","280,004.22","34,285.00","8.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","274,934.56","0.00","274,934.56","96,952.00","2.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","270,116.28","0.00","270,116.28","8,427.00","32.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"WLN","WORLDLINE SA","Financials","Equity","260,396.29","0.00","260,396.29","23,091.00","11.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","258,209.70","0.00","258,209.70","57,726.00","4.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLARI","CLARIANE","Health Care","Equity","255,396.39","0.00","255,396.39","56,539.00","4.52","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","248,768.25","0.00","248,768.25","28,103.00","8.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TXGN","TX GROUP AG LTD","Communication","Equity","237,252.07","0.00","237,252.07","1,416.00","167.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CSN","CHESNARA PLC","Financials","Equity","225,929.91","0.00","225,929.91","50,738.00","4.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ERA","ERAMET SA","Materials","Equity","224,984.46","0.00","224,984.46","4,676.00","48.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","220,322.60","0.00","220,322.60","10,123.00","21.76","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MATAS","MATAS","Consumer Discretionary","Equity","216,373.78","0.00","216,373.78","15,844.00","13.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"HYQ","HYPOPORT N","Financials","Equity","213,212.23","0.00","213,212.23","2,118.00","100.67","Germany","Xetra","USD","0.88","EUR","-"
"POS","PORR AG","Industrials","Equity","213,273.83","0.00","213,273.83","4,850.00","43.97","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ARG","ARGAN SA","Real Estate","Equity","206,572.56","0.00","206,572.56","2,812.00","73.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","204,684.24","0.00","204,684.24","13,964.00","14.66","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","202,088.60","0.00","202,088.60","30,784.00","6.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","190,384.29","0.00","190,384.29","11,463.00","16.61","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","187,620.40","0.00","187,620.40","1,407.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"REG1V","REVENIO GROUP","Health Care","Equity","176,940.82","0.00","176,940.82","12,350.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"PFSE","PFISTERER","Industrials","Equity","172,389.71","0.00","172,389.71","1,895.00","90.97","Germany","Xetra","USD","0.88","EUR","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","167,708.36","0.00","167,708.36","66,411.00","2.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","142,606.20","0.00","142,606.20","29,072.00","4.91","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","128,652.61","0.00","128,652.61","31,173.00","4.13","Germany","Xetra","USD","0.88","EUR","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","129,098.20","0.00","129,098.20","84,306.00","1.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CMBT","CMB.TECH NV","Energy","Equity","114,374.34","0.00","114,374.34","7,505.00","15.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","114,499.14","0.00","114,499.14","44,166.00","2.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VLA","VALNEVA","Health Care","Equity","106,000.13","0.00","106,000.13","43,627.00","2.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","102,531.96","0.00","102,531.96","9,191.00","11.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","102,188.77","0.00","102,188.77","102.00","1,001.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RBT","ROBERTET SA","Materials","Equity","90,399.33","0.00","90,399.33","97.00","931.96","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","69,713.91","0.00","69,713.91","675,071.00","10.33","Sweden","-","USD","9.68","SEK","-"
"AL2SI","2CRSI SA","Information Technology","Equity","65,590.77","0.00","65,590.77","2,193.00","29.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","727.83","0.00","727.83","27,092.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.74","GBP","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.56","0.00","0.56","42,009.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","16,008,242.32","113.00","14,166.64","-","IFLL","USD","0.74","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","24,992,737.00","350.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,592,191.73","-0.03","-2,592,191.73","-2,592,192.00","100.00","United States","-","USD","1.00","USD","-"