iShares MSCI Europe Small-Cap ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Nov 12, 2007"
Shares Outstanding,"2,500,000.00"
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
"DPLM","DIPLOMA PLC","Industrials","Equity","1,498,921.53","0.85","1,498,921.53","15,141.00","99.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEZ","BEAZLEY PLC","Financials","Equity","1,114,049.86","0.64","1,114,049.86","64,392.00","17.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMI","IMI PLC","Industrials","Equity","1,088,273.96","0.62","1,088,273.96","27,334.00","39.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,007,726.30","0.57","1,007,726.30","3,725.00","270.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","987,751.94","0.56","987,751.94","10,653.00","92.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","962,313.97","0.55","962,313.97","29,265.00","32.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPIE","SPIE SA","Industrials","Equity","950,968.10","0.54","950,968.10","17,182.00","55.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","941,507.71","0.54","941,507.71","5,170.00","182.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"STB","STOREBRAND","Financials","Equity","914,358.61","0.52","914,358.61","45,409.00","20.14","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"HSX","HISCOX LTD","Financials","Equity","910,568.15","0.52","910,568.15","36,465.00","24.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","898,697.30","0.51","898,697.30","4,184.00","214.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","849,479.84","0.48","849,479.84","36,492.00","23.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NKT","NKT","Industrials","Equity","848,291.87","0.48","848,291.87","6,056.00","140.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","847,354.03","0.48","847,354.03","58,654.00","14.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUBC","SUBSEA SA","Energy","Equity","842,629.57","0.48","842,629.57","25,329.00","33.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AED","AEDIFICA NV","Real Estate","Equity","839,270.48","0.48","839,270.48","10,451.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","833,807.53","0.48","833,807.53","48,344.00","17.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DCC","DCC ENERGY PLC","Energy","Equity","818,214.54","0.47","818,214.54","9,715.00","84.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","769,107.16","0.44","769,107.16","56,140.00","13.70","Germany","Xetra","USD","0.88","EUR","-"
"ICG","ICG PLC","Financials","Equity","764,836.14","0.44","764,836.14","30,695.00","24.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EDEN","EDENRED","Financials","Equity","759,067.75","0.43","759,067.75","24,710.00","30.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","741,760.71","0.42","741,760.71","2,430.00","305.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","741,358.34","0.42","741,358.34","26,238.00","28.26","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SPM","SAIPEM","Energy","Equity","719,064.96","0.41","719,064.96","146,224.00","4.92","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ALSYDB","AL SYDBANK","Financials","Equity","718,870.25","0.41","718,870.25","7,736.00","92.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","714,843.94","0.41","714,843.94","2,719.00","262.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"NDX1","NORDEX","Industrials","Equity","699,826.98","0.40","699,826.98","14,819.00","47.23","Germany","Xetra","USD","0.88","EUR","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","688,449.21","0.39","688,449.21","207,500.00","3.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JYSK","JYSKE BANK","Financials","Equity","687,364.52","0.39","687,364.52","4,507.00","152.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SSAB B","SSAB CLASS B","Materials","Equity","682,609.36","0.39","682,609.36","67,134.00","10.17","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ISS","ISS A S","Industrials","Equity","662,503.25","0.38","662,503.25","14,728.00","44.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","660,117.43","0.38","660,117.43","112,714.00","5.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMCD","IMCD NV","Industrials","Equity","654,598.27","0.37","654,598.27","6,496.00","100.77","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SCR","SCOR","Financials","Equity","651,082.36","0.37","651,082.36","17,192.00","37.87","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KCR","KONECRANES","Industrials","Equity","646,109.18","0.37","646,109.18","20,763.00","31.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","640,515.16","0.37","640,515.16","12,959.00","49.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","640,198.69","0.36","640,198.69","60,869.00","10.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","638,627.35","0.36","638,627.35","55,059.00","11.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NEX","NEXANS SA","Industrials","Equity","637,741.87","0.36","637,741.87","4,191.00","152.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GALE","GALENICA AG","Health Care","Equity","628,833.31","0.36","628,833.31","5,701.00","110.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","624,216.00","0.36","624,216.00","92,534.00","6.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","621,812.46","0.35","621,812.46","2,163.00","287.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","616,073.83","0.35","616,073.83","237,886.00","2.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ANDR","ANDRITZ AG","Industrials","Equity","613,470.51","0.35","613,470.51","7,327.00","83.73","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"FRO","FRONTLINE PLC","Energy","Equity","612,428.69","0.35","612,428.69","16,339.00","37.48","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","611,908.34","0.35","611,908.34","274,589.00","2.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VOE","VOESTALPINE AG","Materials","Equity","611,338.64","0.35","611,338.64","12,076.00","50.62","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","611,112.31","0.35","611,112.31","18,909.00","32.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ROR","ROTORK PLC","Industrials","Equity","602,100.03","0.34","602,100.03","92,459.00","6.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MYCR","MYCRONIC","Information Technology","Equity","597,506.63","0.34","597,506.63","17,108.00","34.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","596,937.71","0.34","596,937.71","22,932.00","26.03","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","586,954.31","0.33","586,954.31","3,898.00","150.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","584,992.74","0.33","584,992.74","153,347.00","3.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAVE","NORDNET","Financials","Equity","584,018.15","0.33","584,018.15","15,511.00","37.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GETI B","GETINGE B","Health Care","Equity","583,435.04","0.33","583,435.04","24,352.00","23.96","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","579,228.00","0.33","579,228.00","41,166.00","14.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","578,972.71","0.33","578,972.71","15,079.00","38.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","570,303.12","0.33","570,303.12","14,560.00","39.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","566,067.32","0.32","566,067.32","193,133.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UMI","UMICORE SA","Materials","Equity","565,622.48","0.32","565,622.48","25,692.00","22.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AIXA","AIXTRON","Information Technology","Equity","557,459.29","0.32","557,459.29","12,470.00","44.70","Germany","Xetra","USD","0.88","EUR","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","553,064.47","0.32","553,064.47","11,286.00","49.00","Greece","London Stock Exchange","USD","0.88","EUR","-"
"GF","GEORG FISCHER AG","Industrials","Equity","546,160.64","0.31","546,160.64","8,783.00","62.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","541,823.37","0.31","541,823.37","21,205.00","25.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","537,873.34","0.31","537,873.34","14,836.00","36.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","537,440.53","0.31","537,440.53","14,488.00","37.10","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"INVP","INVESTEC PLC","Financials","Equity","533,176.49","0.30","533,176.49","64,021.00","8.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","533,076.52","0.30","533,076.52","13,342.00","39.95","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SIGN","SIG GROUP N AG","Materials","Equity","523,462.50","0.30","523,462.50","31,242.00","16.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","520,910.69","0.30","520,910.69","2,847.00","182.97","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"NDA","AURUBIS AG","Materials","Equity","517,536.16","0.29","517,536.16","2,661.00","194.49","Germany","Xetra","USD","0.88","EUR","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","515,427.81","0.29","515,427.81","85,138.00","6.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","508,839.31","0.29","508,839.31","36,198.00","14.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","506,851.22","0.29","506,851.22","21,358.00","23.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","503,372.89","0.29","503,372.89","8,519.00","59.09","Germany","Xetra","USD","0.88","EUR","-"
"AZM","AZIMUT HOLDING","Financials","Equity","502,938.57","0.29","502,938.57","12,515.00","40.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","501,911.27","0.29","501,911.27","66,724.00","7.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","501,778.26","0.29","501,778.26","23,634.00","21.23","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"EMG","MAN GROUP PLC","Financials","Equity","501,667.98","0.29","501,667.98","126,687.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AALB","AALBERTS NV","Industrials","Equity","495,377.29","0.28","495,377.29","10,961.00","45.19","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VK","VALLOUREC SA","Energy","Equity","494,418.83","0.28","494,418.83","20,474.00","24.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ELIS","ELIS SA","Industrials","Equity","490,040.13","0.28","490,040.13","17,061.00","28.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","485,010.82","0.28","485,010.82","18,944.00","25.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MNDI","MONDI PLC","Materials","Equity","484,046.42","0.28","484,046.42","49,759.00","9.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAST","CASTELLUM","Real Estate","Equity","484,001.66","0.28","484,001.66","36,094.00","13.41","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TEMN","TEMENOS AG","Information Technology","Equity","478,842.20","0.27","478,842.20","5,674.00","84.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RS1","RS GROUP PLC","Industrials","Equity","476,982.04","0.27","476,982.04","53,438.00","8.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"A2A","A2A","Utilities","Equity","474,982.58","0.27","474,982.58","178,941.00","2.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","474,591.44","0.27","474,591.44","18,986.00","25.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WPP","WPP PLC","Communication","Equity","468,981.55","0.27","468,981.55","121,609.00","3.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","468,680.40","0.27","468,680.40","10,554.00","44.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","465,944.14","0.27","465,944.14","18,729.00","24.88","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BGN","BANCA GENERALI","Financials","Equity","464,085.47","0.26","464,085.47","6,347.00","73.12","Italy","Borsa Italiana","USD","0.88","EUR","-"
"R3NK","RENK GROUP AG","Industrials","Equity","459,705.64","0.26","459,705.64","9,155.00","50.21","Germany","Xetra","USD","0.88","EUR","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","453,714.37","0.26","453,714.37","1,683.00","269.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","448,923.02","0.26","448,923.02","6,121.00","73.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AAK","AAK","Consumer Staples","Equity","442,944.12","0.25","442,944.12","20,862.00","21.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","433,734.27","0.25","433,734.27","402,517.00","1.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENG","ENAGAS SA","Utilities","Equity","431,743.70","0.25","431,743.70","22,449.00","19.23","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","429,185.36","0.24","429,185.36","14,978.00","28.65","Germany","Xetra","USD","0.88","EUR","-"
"PLUS","PLUS500 LTD","Financials","Equity","428,315.76","0.24","428,315.76","7,881.00","54.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","426,348.14","0.24","426,348.14","6,566.00","64.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KBCA","KBC ANCORA NV","Financials","Equity","426,313.58","0.24","426,313.58","4,402.00","96.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","426,220.64","0.24","426,220.64","11,364.00","37.51","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","413,289.47","0.24","413,289.47","52,327.00","7.90","United Kingdom","Xetra","USD","0.88","EUR","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","411,520.30","0.23","411,520.30","5,600.00","73.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"HER","HERA","Utilities","Equity","410,840.22","0.23","410,840.22","92,350.00","4.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","410,620.47","0.23","410,620.47","14,597.00","28.13","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"QLT","QUILTER PLC","Financials","Equity","407,844.87","0.23","407,844.87","148,836.00","2.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKE","ARKEMA SA","Materials","Equity","403,476.08","0.23","403,476.08","6,526.00","61.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","402,752.30","0.23","402,752.30","100,279.00","4.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITV","ITV PLC","Communication","Equity","399,683.44","0.23","399,683.44","406,211.00","0.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","397,249.49","0.23","397,249.49","7,712.00","51.51","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","395,394.39","0.23","395,394.39","4,399.00","89.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VALMT","VALMET CORP","Industrials","Equity","393,648.86","0.22","393,648.86","15,601.00","25.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","392,193.09","0.22","392,193.09","37,894.00","10.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBF","BILFINGER","Industrials","Equity","390,557.43","0.22","390,557.43","4,076.00","95.82","Germany","Xetra","USD","0.88","EUR","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","388,169.75","0.22","388,169.75","83,327.00","4.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","388,109.76","0.22","388,109.76","27,849.00","13.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","385,602.87","0.22","385,602.87","29,549.00","13.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","384,304.31","0.22","384,304.31","19,279.00","19.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACX","ACERINOX SA","Materials","Equity","377,948.15","0.22","377,948.15","20,377.00","18.55","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","376,517.95","0.21","376,517.95","1,929.00","195.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","376,518.61","0.21","376,518.61","9,420.00","39.97","Germany","Xetra","USD","0.88","EUR","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","375,754.60","0.21","375,754.60","3,382.00","111.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PUM","PUMA","Consumer Discretionary","Equity","375,167.67","0.21","375,167.67","11,225.00","33.42","Germany","Xetra","USD","0.88","EUR","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","374,725.44","0.21","374,725.44","101,453.00","3.69","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","374,688.71","0.21","374,688.71","7,210.00","51.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KGX","KION GROUP AG","Industrials","Equity","369,839.17","0.21","369,839.17","8,134.00","45.47","Germany","Xetra","USD","0.88","EUR","-"
"FNTN","FREENET AG","Communication","Equity","369,377.46","0.21","369,377.46","13,403.00","27.56","Germany","Xetra","USD","0.88","EUR","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","366,332.01","0.21","366,332.01","48,918.00","7.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","366,132.51","0.21","366,132.51","844.00","433.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","364,935.55","0.21","364,935.55","3,861.00","94.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","364,811.84","0.21","364,811.84","840.00","434.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","364,499.46","0.21","364,499.46","33,962.00","10.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","362,314.13","0.21","362,314.13","1,806.00","200.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","361,649.70","0.21","361,649.70","14,413.00","25.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","359,284.89","0.20","359,284.89","1,593.00","225.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","353,876.26","0.20","353,876.26","17,107.00","20.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","353,069.57","0.20","353,069.57","8,895.00","39.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","350,369.35","0.20","350,369.35","7,933.00","44.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","349,001.64","0.20","349,001.64","52,981.00","6.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","348,621.39","0.20","348,621.39","274,641.00","1.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","347,588.82","0.20","347,588.82","304,715.00","114.07","European Union","-","USD","0.88","EUR","-"
"IP","INTERPUMP GROUP","Industrials","Equity","347,186.74","0.20","347,186.74","8,726.00","39.79","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","347,056.44","0.20","347,056.44","47,451.00","7.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","346,907.17","0.20","346,907.17","7,770.00","44.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","344,704.15","0.20","344,704.15","112,257.00","3.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCYR","SACYR SA","Industrials","Equity","343,062.78","0.20","343,062.78","63,583.00","5.40","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FR","VALEO","Consumer Discretionary","Equity","342,396.41","0.20","342,396.41","23,533.00","14.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IVG","IVECO GROUP NV","Industrials","Equity","339,116.93","0.19","339,116.93","21,311.00","15.91","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SUN","SULZER AG LTD","Industrials","Equity","338,571.38","0.19","338,571.38","1,923.00","176.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FPE3","FUCHS PREF","Materials","Equity","335,997.18","0.19","335,997.18","7,495.00","44.83","Germany","Xetra","USD","0.88","EUR","-"
"NEXI","NEXI","Financials","Equity","335,930.68","0.19","335,930.68","70,504.00","4.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","335,811.18","0.19","335,811.18","249,999.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","334,533.56","0.19","334,533.56","13,094.00","25.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","333,153.46","0.19","333,153.46","7,344.00","45.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","330,221.52","0.19","330,221.52","20,268.00","16.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","329,269.65","0.19","329,269.65","6,139.00","53.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","328,764.57","0.19","328,764.57","12,531.00","26.24","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SESG","SES SA FDR","Communication","Equity","328,294.67","0.19","328,294.67","39,779.00","8.25","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","326,501.72","0.19","326,501.72","23,061.00","14.16","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","326,362.25","0.19","326,362.25","5,128.00","63.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKER","AKER","Industrials","Equity","322,980.01","0.18","322,980.01","2,513.00","128.52","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","321,968.59","0.18","321,968.59","26,653.00","12.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","320,768.36","0.18","320,768.36","42,681.00","7.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MANTA","MANDATUM","Financials","Equity","320,698.31","0.18","320,698.31","50,429.00","6.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BC8","BECHTLE AG","Information Technology","Equity","319,930.03","0.18","319,930.03","9,232.00","34.65","Germany","Xetra","USD","0.88","EUR","-"
"HUH1V","HUHTAMAKI","Materials","Equity","319,521.13","0.18","319,521.13","10,491.00","30.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","319,358.36","0.18","319,358.36","11,575.00","27.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","317,842.94","0.18","317,842.94","4,165.00","76.31","Germany","Xetra","USD","0.88","EUR","-"
"SFSN","SFS GROUP AG","Industrials","Equity","316,645.53","0.18","316,645.53","1,849.00","171.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","315,756.63","0.18","315,756.63","3,643.00","86.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","315,531.99","0.18","315,531.99","22,115.00","14.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","313,964.18","0.18","313,964.18","22,322.00","14.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","313,904.01","0.18","313,904.01","4,032.00","77.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WIE","WIENERBERGER AG","Materials","Equity","313,340.48","0.18","313,340.48","12,318.00","25.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","312,520.37","0.18","312,520.37","165,007.00","1.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JTC","JTC PLC","Financials","Equity","311,975.08","0.18","311,975.08","17,489.00","17.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","311,476.20","0.18","311,476.20","4,457.00","69.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","309,572.24","0.18","309,572.24","28,822.00","10.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RUI","RUBIS","Utilities","Equity","308,297.81","0.18","308,297.81","8,352.00","36.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TECN","TECAN GROUP AG","Health Care","Equity","308,012.21","0.18","308,012.21","1,397.00","220.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","307,682.17","0.18","307,682.17","3,094.00","99.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EZJ","EASYJET PLC","Industrials","Equity","306,601.81","0.17","306,601.81","34,469.00","8.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","306,293.22","0.17","306,293.22","20,639.00","14.84","Germany","Xetra","USD","0.88","EUR","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","303,185.92","0.17","303,185.92","49,936.00","6.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","301,183.52","0.17","301,183.52","60,600.00","4.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","299,776.47","0.17","299,776.47","30,294.00","9.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SDF","K+S N AG","Materials","Equity","299,416.73","0.17","299,416.73","18,524.00","16.16","Germany","Xetra","USD","0.88","EUR","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","299,063.68","0.17","299,063.68","4,711.00","63.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","297,960.88","0.17","297,960.88","4,031.00","73.92","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"AXFO","AXFOOD","Consumer Staples","Equity","296,562.33","0.17","296,562.33","12,215.00","24.28","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"OSB","OSB GROUP PLC","Financials","Equity","295,519.89","0.17","295,519.89","39,569.00","7.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","290,284.65","0.17","290,284.65","4,690.00","61.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ARCAD","ARCADIS NV","Industrials","Equity","290,129.20","0.17","290,129.20","7,334.00","39.56","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","289,568.18","0.17","289,568.18","244,580.00","1.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","289,522.26","0.17","289,522.26","5,759.00","50.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","288,729.14","0.16","288,729.14","106,727.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOI","SOITEC SA","Information Technology","Equity","288,080.59","0.16","288,080.59","2,923.00","98.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","287,625.17","0.16","287,625.17","2,617.00","109.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"OUT1V","OUTOKUMPU","Materials","Equity","286,278.11","0.16","286,278.11","46,049.00","6.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AJB","AJ BELL PLC","Financials","Equity","285,503.72","0.16","285,503.72","35,395.00","8.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"REY","REPLY","Information Technology","Equity","284,568.49","0.16","284,568.49","2,543.00","111.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","283,832.97","0.16","283,832.97","1,621.00","175.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","278,499.70","0.16","278,499.70","234,142.00","1.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","275,462.41","0.16","275,462.41","135,809.00","2.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VID","VIDRALA SA","Materials","Equity","274,172.95","0.16","274,172.95","2,650.00","103.46","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","273,780.89","0.16","273,780.89","4,309.00","63.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MING","SPAREBANK SMNS","Financials","Equity","273,294.90","0.16","273,294.90","13,689.00","19.96","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","273,238.26","0.16","273,238.26","6,915.00","39.51","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","272,132.63","0.16","272,132.63","14,555.00","18.70","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","271,785.90","0.15","271,785.90","24,701.00","11.00","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","268,167.80","0.15","268,167.80","675.00","397.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","268,140.14","0.15","268,140.14","12,156.00","22.06","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EMMN","EMMI AG","Consumer Staples","Equity","267,331.28","0.15","267,331.28","244.00","1,095.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SOL","SOL","Materials","Equity","267,167.00","0.15","267,167.00","3,796.00","70.38","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","266,755.88","0.15","266,755.88","49,577.00","5.38","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","266,458.51","0.15","266,458.51","4,354.00","61.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"APAM","APERAM SA","Materials","Equity","265,722.64","0.15","265,722.64","4,950.00","53.68","France","Euronext Amsterdam","USD","0.88","EUR","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","265,599.40","0.15","265,599.40","83,997.00","3.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","264,262.21","0.15","264,262.21","5,712.00","46.26","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","264,039.90","0.15","264,039.90","17,682.00","14.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CAMX","CAMURUS","Health Care","Equity","263,173.04","0.15","263,173.04","4,117.00","63.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TKMS","TKMS AG","Industrials","Equity","262,988.39","0.15","262,988.39","2,900.00","90.69","Germany","Xetra","USD","0.88","EUR","-"
"MAIRE","MAIRE SPA","Industrials","Equity","262,619.38","0.15","262,619.38","16,671.00","15.75","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","258,816.74","0.15","258,816.74","29,730.00","8.71","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","258,410.14","0.15","258,410.14","24,984.00","10.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","255,423.17","0.15","255,423.17","5,807.00","43.99","Germany","Xetra","USD","0.88","EUR","-"
"RSW","RENISHAW PLC","Information Technology","Equity","255,112.19","0.15","255,112.19","3,960.00","64.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SSAB A","SSAB A","Materials","Equity","252,256.78","0.14","252,256.78","24,649.00","10.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","251,980.50","0.14","251,980.50","9,024.00","27.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","249,459.69","0.14","249,459.69","21,176.00","11.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SINCH","SINCH","Information Technology","Equity","249,167.57","0.14","249,167.57","61,835.00","4.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EXENS","EXOSENS SA","Industrials","Equity","248,627.88","0.14","248,627.88","3,688.00","67.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","248,005.46","0.14","248,005.46","6,203.00","39.98","Germany","Xetra","USD","0.88","EUR","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","246,424.38","0.14","246,424.38","13,393.00","18.40","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","246,212.08","0.14","246,212.08","11,601.00","21.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOLB","SOLVAY SA","Materials","Equity","245,888.15","0.14","245,888.15","8,355.00","29.43","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","245,164.85","0.14","245,164.85","7,728.00","31.72","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","244,930.21","0.14","244,930.21","112,626.00","2.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","244,747.44","0.14","244,747.44","11,082.00","22.09","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","244,548.13","0.14","244,548.13","19,555.00","12.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MF","WENDEL","Financials","Equity","241,792.75","0.14","241,792.75","2,625.00","92.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TIETO","TIETO","Information Technology","Equity","239,314.19","0.14","239,314.19","11,873.00","20.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","237,701.73","0.14","237,701.73","29,971.00","7.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","237,117.31","0.14","237,117.31","93,548.00","2.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","234,927.94","0.13","234,927.94","8,567.00","27.42","Germany","Xetra","USD","0.88","EUR","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","234,655.59","0.13","234,655.59","26,549.00","8.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","234,490.95","0.13","234,490.95","30,870.00","7.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","232,596.46","0.13","232,596.46","12,037.00","19.32","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"KEMIRA","KEMIRA","Materials","Equity","231,826.47","0.13","231,826.47","12,126.00","19.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","231,522.10","0.13","231,522.10","176,598.00","1.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","229,423.88","0.13","229,423.88","6,014.00","38.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","228,706.64","0.13","228,706.64","13,593.00","16.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","228,150.03","0.13","228,150.03","3,356.00","67.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","227,705.37","0.13","227,705.37","21,019.00","10.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BWLPG","BW LPG LTD","Energy","Equity","227,276.84","0.13","227,276.84","10,773.00","21.10","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","223,176.40","0.13","223,176.40","20,528.00","10.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ALLEI","ALLEIMA","Materials","Equity","222,719.38","0.13","222,719.38","20,156.00","11.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CAN","CANAL+ SA","Communication","Equity","221,919.85","0.13","221,919.85","71,028.00","3.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","221,004.17","0.13","221,004.17","1,952.00","113.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","220,112.70","0.13","220,112.70","88,624.00","2.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","218,329.31","0.12","218,329.31","15,369.00","14.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","217,633.07","0.12","217,633.07","462.00","471.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","217,163.87","0.12","217,163.87","216,137.00","1.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","216,874.13","0.12","216,874.13","83,310.00","2.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","216,201.43","0.12","216,201.43","4,076.00","53.04","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CATE","CATENA","Real Estate","Equity","215,303.26","0.12","215,303.26","5,324.00","40.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AMP","AMPLIFON","Health Care","Equity","215,131.78","0.12","215,131.78","17,114.00","12.57","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BUFAB","BUFAB","Industrials","Equity","215,036.25","0.12","215,036.25","14,959.00","14.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"KIT","KITRON","Information Technology","Equity","214,696.47","0.12","214,696.47","24,651.00","8.71","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"FDR","FLUIDRA SA","Industrials","Equity","214,129.83","0.12","214,129.83","10,452.00","20.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GNS","GENUS PLC","Health Care","Equity","213,640.15","0.12","213,640.15","7,460.00","28.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRNG","GRANGES","Materials","Equity","213,235.78","0.12","213,235.78","11,867.00","17.97","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALMB","ALM BRAND","Financials","Equity","212,683.45","0.12","212,683.45","81,895.00","2.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"PNDX B","PANDOX","Real Estate","Equity","212,363.69","0.12","212,363.69","12,226.00","17.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CLN","CLARIANT AG","Materials","Equity","210,576.24","0.12","210,576.24","23,688.00","8.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JET2","JET2 PLC","Industrials","Equity","209,939.62","0.12","209,939.62","10,683.00","19.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","209,750.55","0.12","209,750.55","12,937.00","16.21","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ATE","ALTEN SA","Information Technology","Equity","209,267.69","0.12","209,267.69","3,247.00","64.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SON","SONAE SA","Consumer Staples","Equity","208,719.75","0.12","208,719.75","89,039.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","208,543.86","0.12","208,543.86","2,743.00","76.03","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","207,409.01","0.12","207,409.01","11,207.00","18.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","207,031.62","0.12","207,031.62","31,880.00","6.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"CKN","CLARKSON PLC","Industrials","Equity","206,917.86","0.12","206,917.86","3,265.00","63.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FCT","FINCANTIERI","Industrials","Equity","205,493.85","0.12","205,493.85","14,085.00","14.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","204,454.23","0.12","204,454.23","28,937.00","7.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","204,426.56","0.12","204,426.56","2,054.00","99.53","Germany","Xetra","USD","0.88","EUR","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","203,896.83","0.12","203,896.83","35,902.00","5.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","203,756.83","0.12","203,756.83","12,353.00","16.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","203,272.74","0.12","203,272.74","880.00","230.99","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","202,850.47","0.12","202,850.47","4,215.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","202,193.76","0.12","202,193.76","31,823.00","6.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DEC","JCDECAUX","Communication","Equity","201,646.79","0.11","201,646.79","7,970.00","25.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","200,969.69","0.11","200,969.69","6,842.00","29.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","200,974.16","0.11","200,974.16","23,072.00","8.71","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FAGR","FAGRON NV","Health Care","Equity","199,800.73","0.11","199,800.73","7,375.00","27.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SZG","SALZGITTER AG","Materials","Equity","199,748.83","0.11","199,748.83","3,141.00","63.59","Germany","Xetra","USD","0.88","EUR","-"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","199,341.21","0.11","199,341.21","22,037.00","9.05","Germany","Xetra","USD","0.88","EUR","-"
"EKTA B","ELEKTA B","Health Care","Equity","198,489.55","0.11","198,489.55","41,246.00","4.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SVS","SAVILLS PLC","Real Estate","Equity","198,421.67","0.11","198,421.67","16,144.00","12.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","198,002.25","0.11","198,002.25","4,090.00","48.41","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","197,917.33","0.11","197,917.33","674.00","293.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DOFG","DOF GROUP","Energy","Equity","196,185.99","0.11","196,185.99","15,514.00","12.65","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","195,637.53","0.11","195,637.53","24,014.00","8.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","195,422.58","0.11","195,422.58","337.00","579.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","193,483.78","0.11","193,483.78","18,680.00","10.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","192,752.98","0.11","192,752.98","5,465.00","35.27","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IOS","IONOS GROUP N","Information Technology","Equity","192,677.92","0.11","192,677.92","5,520.00","34.91","Germany","Xetra","USD","0.88","EUR","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","191,571.59","0.11","191,571.59","11,871.00","16.14","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","191,543.02","0.11","191,543.02","68,398.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"RF","EURAZEO","Financials","Equity","191,142.88","0.11","191,142.88","3,817.00","50.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"COFA","COFACE SA","Financials","Equity","190,888.54","0.11","190,888.54","10,349.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","190,096.97","0.11","190,096.97","4,374.00","43.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"IRE","IREN","Utilities","Equity","189,986.12","0.11","189,986.12","65,883.00","2.88","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","188,071.32","0.11","188,071.32","2,144.00","87.72","Germany","Xetra","USD","0.88","EUR","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","187,827.60","0.11","187,827.60","22,663.00","8.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","186,358.37","0.11","186,358.37","4,297.00","43.37","Germany","Xetra","USD","0.88","EUR","-"
"KRN","KRONES AG","Industrials","Equity","185,618.81","0.11","185,618.81","1,482.00","125.25","Germany","Xetra","USD","0.88","EUR","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","185,594.79","0.11","185,594.79","16,254.00","11.42","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","185,094.41","0.11","185,094.41","73,452.00","2.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","184,309.74","0.11","184,309.74","1,063.00","173.39","Germany","Xetra","USD","0.88","EUR","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","183,657.83","0.10","183,657.83","19,373.00","9.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","182,756.77","0.10","182,756.77","13,329.00","13.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SRC","SIGMAROC PLC","Materials","Equity","182,305.89","0.10","182,305.89","113,100.00","1.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","182,014.05","0.10","182,014.05","25,470.00","7.15","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","181,228.42","0.10","181,228.42","39,519.00","4.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","180,592.92","0.10","180,592.92","62,649.00","2.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","180,571.67","0.10","180,571.67","1,555.00","116.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SNR","SENIOR PLC","Industrials","Equity","179,988.58","0.10","179,988.58","46,365.00","3.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOY","BODYCOTE PLC","Industrials","Equity","179,954.88","0.10","179,954.88","19,304.00","9.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","179,418.38","0.10","179,418.38","2,683.00","66.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","179,240.59","0.10","179,240.59","24,350.00","7.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","179,219.48","0.10","179,219.48","74,816.00","2.40","Germany","Xetra","USD","0.88","EUR","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","178,436.02","0.10","178,436.02","42,741.00","4.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MELE","MELEXIS NV","Information Technology","Equity","178,324.72","0.10","178,324.72","2,264.00","78.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","177,229.49","0.10","177,229.49","699.00","253.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","176,246.76","0.10","176,246.76","558.00","315.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GRI","GRAINGER PLC","Real Estate","Equity","176,204.34","0.10","176,204.34","76,045.00","2.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENO","ELECNOR SA","Industrials","Equity","175,843.47","0.10","175,843.47","4,235.00","41.52","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HMS","HMS NETWORKS","Information Technology","Equity","174,828.19","0.10","174,828.19","3,602.00","48.54","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DEZ","DEUTZ AG","Industrials","Equity","174,690.22","0.10","174,690.22","16,556.00","10.55","Germany","Xetra","USD","0.88","EUR","-"
"FII","LISI SA","Industrials","Equity","174,660.56","0.10","174,660.56","2,385.00","73.23","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","174,416.17","0.10","174,416.17","1,859.00","93.82","Germany","Xetra","USD","0.88","EUR","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","174,259.00","0.10","174,259.00","18,002.00","9.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BURE","BURE EQUITY","Financials","Equity","173,940.07","0.10","173,940.07","6,356.00","27.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","173,300.83","0.10","173,300.83","6,139.00","28.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NCC B","NCC B","Industrials","Equity","172,986.77","0.10","172,986.77","9,871.00","17.52","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DIA","DIASORIN","Health Care","Equity","172,566.24","0.10","172,566.24","2,155.00","80.08","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MONT","MONTEA NV","Real Estate","Equity","172,432.77","0.10","172,432.77","2,210.00","78.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","172,342.66","0.10","172,342.66","3,685.00","46.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"VIRP","VIRBAC SA","Health Care","Equity","172,282.20","0.10","172,282.20","464.00","371.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","171,713.13","0.10","171,713.13","72,044.00","2.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","171,455.06","0.10","171,455.06","3,238.00","52.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","170,826.00","0.10","170,826.00","7,485.00","22.82","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","170,706.10","0.10","170,706.10","4,112.00","41.51","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","169,618.76","0.10","169,618.76","3,149.00","53.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","169,368.44","0.10","169,368.44","32,289.00","5.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","168,700.29","0.10","168,700.29","8,751.00","19.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ENAV","ENAV SPA","Industrials","Equity","168,597.83","0.10","168,597.83","29,472.00","5.72","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IPS","IPSOS SA","Communication","Equity","167,566.64","0.10","167,566.64","4,018.00","41.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","167,282.34","0.10","167,282.34","14,184.00","11.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CE","CREDITO EMILIANO","Financials","Equity","166,748.39","0.10","166,748.39","7,788.00","21.41","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LXS","LANXESS AG","Materials","Equity","165,981.26","0.09","165,981.26","9,825.00","16.89","Germany","Xetra","USD","0.88","EUR","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","165,791.00","0.09","165,791.00","10,349.00","16.02","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"NOBA","NOBA BANK GROUP","Financials","Equity","165,371.44","0.09","165,371.44","19,697.00","8.40","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","164,229.90","0.09","164,229.90","38,921.00","4.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","164,056.16","0.09","164,056.16","140,142.00","1.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VIV","VIVENDI","Communication","Equity","163,779.38","0.09","163,779.38","75,927.00","2.16","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","163,322.87","0.09","163,322.87","4,968.00","32.88","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","162,061.02","0.09","162,061.02","7,871.00","20.59","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SK","SEB SA","Consumer Discretionary","Equity","161,940.96","0.09","161,940.96","2,814.00","57.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ATT","ATTENDO","Health Care","Equity","160,572.25","0.09","160,572.25","13,809.00","11.63","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","160,195.93","0.09","160,195.93","861.00","186.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","159,185.03","0.09","159,185.03","941.00","169.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FABG","FABEGE","Real Estate","Equity","159,126.77","0.09","159,126.77","20,837.00","7.64","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CRL","CAREL","Industrials","Equity","158,980.10","0.09","158,980.10","4,951.00","32.11","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","158,797.13","0.09","158,797.13","11,154.00","14.24","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","158,703.31","0.09","158,703.31","1,122.00","141.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VGP","VGP NV","Real Estate","Equity","158,511.67","0.09","158,511.67","1,737.00","91.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","158,310.38","0.09","158,310.38","161,742.00","0.98","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","157,769.46","0.09","157,769.46","38,207.00","4.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","156,295.88","0.09","156,295.88","18,161.00","8.61","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","156,038.25","0.09","156,038.25","623.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","155,516.55","0.09","155,516.55","20,829.00","7.47","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","154,832.14","0.09","154,832.14","5,482.00","28.24","Germany","Xetra","USD","0.88","EUR","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","154,382.07","0.09","154,382.07","18,479.00","8.35","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","154,056.45","0.09","154,056.45","2,887.00","53.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","153,753.37","0.09","153,753.37","6,773.00","22.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","153,477.42","0.09","153,477.42","4,974.00","30.86","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","153,335.51","0.09","153,335.51","15,356.00","9.99","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ERG","ERG","Utilities","Equity","152,795.21","0.09","152,795.21","5,834.00","26.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","152,368.29","0.09","152,368.29","20,245.00","7.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NCAB","NCAB GROUP","Information Technology","Equity","151,545.80","0.09","151,545.80","19,993.00","7.58","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BFSA","BEFESA SA","Industrials","Equity","151,389.43","0.09","151,389.43","3,765.00","40.21","Germany","Xetra","USD","0.88","EUR","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","150,054.78","0.09","150,054.78","4,876.00","30.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","149,869.63","0.09","149,869.63","13,648.00","10.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZIG","ZIGUP PLC","Industrials","Equity","149,231.15","0.09","149,231.15","24,579.00","6.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATEA","ATEA","Information Technology","Equity","148,440.27","0.08","148,440.27","8,913.00","16.65","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","148,100.85","0.08","148,100.85","62,221.00","2.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACE","ACEA","Utilities","Equity","146,908.47","0.08","146,908.47","5,854.00","25.10","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PLX","PLUXEE NV","Financials","Equity","146,469.70","0.08","146,469.70","9,271.00","15.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LUMO","LUMO HOMES","Real Estate","Equity","146,115.49","0.08","146,115.49","17,345.00","8.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CADLR","CADELER","Industrials","Equity","145,822.85","0.08","145,822.85","25,272.00","5.77","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"RRTL","RTL GROUP SA","Communication","Equity","145,571.57","0.08","145,571.57","3,988.00","36.50","Germany","Xetra","USD","0.88","EUR","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","145,518.33","0.08","145,518.33","38,469.00","3.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","145,487.19","0.08","145,487.19","61,192.00","2.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMPN","IMPLENIA AG","Industrials","Equity","144,896.73","0.08","144,896.73","1,774.00","81.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","144,882.59","0.08","144,882.59","4,520.00","32.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","144,339.04","0.08","144,339.04","1,854.00","77.85","Germany","Xetra","USD","0.88","EUR","-"
"SAX","STROEER SE","Communication","Equity","144,066.08","0.08","144,066.08","3,518.00","40.95","Germany","Xetra","USD","0.88","EUR","-"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","144,042.20","0.08","144,042.20","821.00","175.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MONY","MONY GROUP PLC","Communication","Equity","143,731.57","0.08","143,731.57","52,401.00","2.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KIE","KIER GROUP PLC","Industrials","Equity","143,362.23","0.08","143,362.23","47,903.00","2.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","142,697.91","0.08","142,697.91","27,581.00","5.17","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EVN","EVN AG","Utilities","Equity","142,362.10","0.08","142,362.10","4,188.00","33.99","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ELM","ELEMENTIS PLC","Materials","Equity","141,747.75","0.08","141,747.75","65,220.00","2.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","141,300.46","0.08","141,300.46","32,735.00","4.32","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"DEME","DEME GROUP NV","Industrials","Equity","140,095.07","0.08","140,095.07","725.00","193.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GIMB","GIMV NV","Financials","Equity","138,425.66","0.08","138,425.66","2,727.00","50.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","138,346.61","0.08","138,346.61","10,366.00","13.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","138,266.35","0.08","138,266.35","6,128.00","22.56","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","138,184.64","0.08","138,184.64","111,999.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"ACT","ALZCHEM AG","Materials","Equity","137,939.15","0.08","137,939.15","691.00","199.62","Germany","Xetra","USD","0.88","EUR","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","137,730.44","0.08","137,730.44","24,851.00","5.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","137,671.98","0.08","137,671.98","38,444.00","3.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","137,498.27","0.08","137,498.27","4,727.00","29.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","137,087.30","0.08","137,087.30","11,359.00","12.07","Spain","Bolsa De Madrid","USD","0.88","EUR","Jan 01, 1998"
"FUR","FUGRO NV CLASS C","Industrials","Equity","136,820.73","0.08","136,820.73","12,258.00","11.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","136,814.76","0.08","136,814.76","1,963.00","69.70","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","136,798.63","0.08","136,798.63","117,802.00","1.16","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AVIO","AVIO","Industrials","Equity","136,453.36","0.08","136,453.36","4,218.00","32.35","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IDL","ID LOGISTICS","Industrials","Equity","136,275.44","0.08","136,275.44","337.00","404.38","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BB","BIC SA","Industrials","Equity","136,131.14","0.08","136,131.14","1,989.00","68.44","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PHM","PHARMA MAR SA","Health Care","Equity","135,923.07","0.08","135,923.07","1,572.00","86.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","135,597.97","0.08","135,597.97","3,652.00","37.13","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"CARM","CARMILA SA","Real Estate","Equity","135,389.68","0.08","135,389.68","7,150.00","18.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","135,353.55","0.08","135,353.55","17,284.00","7.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","135,310.92","0.08","135,310.92","48,152.00","2.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AQ","AQ GROUP","Industrials","Equity","135,279.39","0.08","135,279.39","6,304.00","21.46","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","134,018.27","0.08","134,018.27","3,039.00","44.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","134,025.80","0.08","134,025.80","7,687.00","17.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","133,815.16","0.08","133,815.16","9,177.00","14.58","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"UPR","UNIPHAR PLC","Health Care","Equity","133,764.82","0.08","133,764.82","26,088.00","5.13","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"ROKO B","ROKO CLASS B","Financials","Equity","133,592.06","0.08","133,592.06","697.00","191.67","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","132,997.68","0.08","132,997.68","4,054.00","32.81","Germany","Xetra","USD","0.88","EUR","-"
"ENOG","ENERGEAN PLC","Energy","Equity","132,964.58","0.08","132,964.58","13,059.00","10.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","132,528.46","0.08","132,528.46","10,391.00","12.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","132,216.66","0.08","132,216.66","598.00","221.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","131,507.91","0.07","131,507.91","31,219.00","4.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HAS","HAYS PLC","Industrials","Equity","131,150.36","0.07","131,150.36","178,658.00","0.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIX3","SIXT PREF","Industrials","Equity","130,954.64","0.07","130,954.64","1,882.00","69.58","Germany","Xetra","USD","0.88","EUR","-"
"EMEIS","EMEIS SA","Health Care","Equity","130,828.99","0.07","130,828.99","8,281.00","15.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","130,576.55","0.07","130,576.55","48,972.00","2.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","129,781.68","0.07","129,781.68","6,918.00","18.76","Sweden","NYSE","USD","1.00","USD","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","129,366.96","0.07","129,366.96","10,483.00","12.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","129,048.18","0.07","129,048.18","16,684.00","7.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VSVS","VESUVIUS","Industrials","Equity","128,515.69","0.07","128,515.69","21,318.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","128,009.83","0.07","128,009.83","64,755.00","1.98","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","126,917.66","0.07","126,917.66","3,557.00","35.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","126,881.24","0.07","126,881.24","25,682.00","4.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","125,776.11","0.07","125,776.11","29,897.00","4.21","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AMBEA","AMBEA","Health Care","Equity","125,618.50","0.07","125,618.50","8,465.00","14.84","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BNOR","BLUENORD","Energy","Equity","125,174.21","0.07","125,174.21","2,540.00","49.28","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","125,031.56","0.07","125,031.56","2,409.00","51.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","124,717.07","0.07","124,717.07","918.00","135.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","123,962.42","0.07","123,962.42","49,088.00","2.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","123,890.06","0.07","123,890.06","3,890.00","31.85","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","122,686.52","0.07","122,686.52","5,964.00","20.57","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","122,392.21","0.07","122,392.21","40,677.00","3.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MIPS","MIPS","Consumer Discretionary","Equity","122,064.55","0.07","122,064.55","3,127.00","39.04","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","120,882.60","0.07","120,882.60","2,646.00","45.69","Germany","Xetra","USD","0.88","EUR","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","120,055.17","0.07","120,055.17","13,512.00","8.89","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"VCT","VICAT SA","Materials","Equity","120,041.79","0.07","120,041.79","1,728.00","69.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","119,969.59","0.07","119,969.59","44,754.00","2.68","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"AFRY","AFRY CLASS B","Industrials","Equity","119,385.26","0.07","119,385.26","11,084.00","10.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","119,387.72","0.07","119,387.72","9,715.00","12.29","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","119,086.98","0.07","119,086.98","76.00","1,566.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIX2","SIXT","Industrials","Equity","118,728.22","0.07","118,728.22","1,467.00","80.93","Germany","Xetra","USD","0.88","EUR","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","118,417.17","0.07","118,417.17","32,821.00","3.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","117,821.37","0.07","117,821.37","1,216.00","96.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","117,574.82","0.07","117,574.82","32,832.00","3.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","117,575.77","0.07","117,575.77","1,907.00","61.66","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","117,583.33","0.07","117,583.33","20,429.00","5.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","117,155.11","0.07","117,155.11","9,945.00","11.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","116,917.46","0.07","116,917.46","16,639.00","7.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","116,686.09","0.07","116,686.09","12,222.00","9.55","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","116,632.13","0.07","116,632.13","11,554.00","10.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","116,471.10","0.07","116,471.10","1,834.00","63.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"JST","JOST WERKE","Industrials","Equity","116,128.96","0.07","116,128.96","1,851.00","62.74","Germany","Xetra","USD","0.88","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","115,819.58","0.07","115,819.58","1,121,533.00","10.33","Sweden","-","USD","9.68","SEK","-"
"TMV","TEAMVIEWER","Information Technology","Equity","115,820.11","0.07","115,820.11","17,386.00","6.66","Germany","Xetra","USD","0.88","EUR","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","115,720.34","0.07","115,720.34","3,929.00","29.45","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CSN","CHESNARA PLC","Financials","Equity","115,707.92","0.07","115,707.92","25,985.00","4.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","115,556.33","0.07","115,556.33","1,717.00","67.30","Germany","Xetra","USD","0.88","EUR","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","115,309.89","0.07","115,309.89","10,533.00","10.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DUE","DUERR AG","Industrials","Equity","115,307.16","0.07","115,307.16","5,548.00","20.78","Germany","Xetra","USD","0.88","EUR","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","115,139.66","0.07","115,139.66","5,057.00","22.77","Germany","Xetra","USD","0.88","EUR","-"
"PROX","PROXIMUS NV","Communication","Equity","114,949.56","0.07","114,949.56","16,439.00","6.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NOS","NOS SGPS SA","Communication","Equity","114,767.73","0.07","114,767.73","20,651.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","114,745.92","0.07","114,745.92","9,353.00","12.27","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CLA B","CLOETTA","Consumer Staples","Equity","114,668.27","0.07","114,668.27","19,953.00","5.75","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WBD","WEBUILD","Industrials","Equity","114,616.34","0.07","114,616.34","46,475.00","2.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","114,599.63","0.07","114,599.63","10,665.00","10.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","114,014.66","0.06","114,014.66","25,178.00","4.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"KTN","KONTRON AG","Information Technology","Equity","112,841.15","0.06","112,841.15","4,316.00","26.14","Germany","Xetra","USD","0.88","EUR","-"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","112,395.06","0.06","112,395.06","687.00","163.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","111,949.41","0.06","111,949.41","345.00","324.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","111,424.47","0.06","111,424.47","42,980.00","2.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","110,992.26","0.06","110,992.26","8,962.00","12.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","110,074.76","0.06","110,074.76","47,866.00","2.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","109,966.83","0.06","109,966.83","1,064,385.00","10.33","Norway","-","USD","9.68","NOK","-"
"HAVAS","HAVAS NV","Communication","Equity","109,919.22","0.06","109,919.22","5,112.00","21.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","109,883.34","0.06","109,883.34","7,071.00","15.54","Sweden","NASDAQ","USD","1.00","USD","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","109,583.25","0.06","109,583.25","71,562.00","1.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","109,201.73","0.06","109,201.73","109.00","1,001.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALM","ALMIRALL SA","Health Care","Equity","108,769.21","0.06","108,769.21","8,716.00","12.48","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","108,655.69","0.06","108,655.69","3,373.00","32.21","Germany","Xetra","USD","0.88","EUR","-"
"ARG","ARGAN SA","Real Estate","Equity","107,767.40","0.06","107,767.40","1,467.00","73.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BAG","A G BARR PLC","Consumer Staples","Equity","106,751.14","0.06","106,751.14","12,189.00","8.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","106,427.20","0.06","106,427.20","6,987.00","15.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","105,684.18","0.06","105,684.18","21,545.00","4.91","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","105,443.59","0.06","105,443.59","9,452.00","11.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","105,422.87","0.06","105,422.87","2,147.00","49.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"INSTAL","INSTALCO","Industrials","Equity","104,873.26","0.06","104,873.26","24,625.00","4.26","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","104,850.88","0.06","104,850.88","5,304.00","19.77","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","104,492.66","0.06","104,492.66","80,958.00","1.29","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VLX","VOLEX PLC","Industrials","Equity","104,095.09","0.06","104,095.09","15,285.00","6.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELK","ELKEM","Materials","Equity","103,480.42","0.06","103,480.42","31,125.00","3.32","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","103,280.00","0.06","103,280.00","3,469.00","29.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CMBT","CMB.TECH NV","Energy","Equity","102,990.24","0.06","102,990.24","6,758.00","15.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","102,864.79","0.06","102,864.79","1,123.00","91.60","Germany","Xetra","USD","0.88","EUR","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","102,561.92","0.06","102,561.92","6,262.00","16.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","102,511.88","0.06","102,511.88","28,161.00","3.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INWI","INWIDO","Industrials","Equity","101,518.78","0.06","101,518.78","5,810.00","17.47","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","100,845.84","0.06","100,845.84","10,960.00","9.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","100,613.76","0.06","100,613.76","14,559.00","6.91","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","100,517.39","0.06","100,517.39","28,111.00","3.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","99,557.10","0.06","99,557.10","3,396.00","29.32","Belgium","Euronext Amsterdam","USD","0.88","EUR","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","99,432.33","0.06","99,432.33","28,897.00","3.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MRN","MERSEN SA","Industrials","Equity","99,222.69","0.06","99,222.69","2,442.00","40.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","99,003.08","0.06","99,003.08","106.00","933.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SKAN","SKAN N AG","Health Care","Equity","98,388.65","0.06","98,388.65","1,424.00","69.09","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"N91","NINETY ONE PLC","Financials","Equity","98,060.45","0.06","98,060.45","33,426.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","97,694.11","0.06","97,694.11","936.00","104.37","Germany","Xetra","USD","0.88","EUR","-"
"ELN","EL EN","Health Care","Equity","97,456.85","0.06","97,456.85","5,300.00","18.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CMCX","CMC MARKETS PLC","Financials","Equity","97,230.14","0.06","97,230.14","10,415.00","9.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","97,135.93","0.06","97,135.93","98,655.00","0.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HOFI","HOIST FINANCE","Financials","Equity","97,099.17","0.06","97,099.17","5,435.00","17.87","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","97,089.08","0.06","97,089.08","1,248.00","77.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RBT","ROBERTET SA","Materials","Equity","96,923.00","0.06","96,923.00","104.00","931.96","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","96,775.17","0.06","96,775.17","7,675.00","12.61","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","96,727.96","0.06","96,727.96","10,148.00","9.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","96,641.14","0.06","96,641.14","8,102.00","11.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","96,483.38","0.05","96,483.38","3,566.00","27.06","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BITTI","BITTIUM","Information Technology","Equity","96,452.29","0.05","96,452.29","3,271.00","29.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TKO","TIKEHAU CAPITAL","Financials","Equity","96,032.93","0.05","96,032.93","4,751.00","20.21","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","94,774.74","0.05","94,774.74","25,109.00","3.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KWS","KWS SAAT","Consumer Staples","Equity","94,429.43","0.05","94,429.43","1,134.00","83.27","Germany","Xetra","USD","0.88","EUR","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","94,145.49","0.05","94,145.49","16,954.00","5.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","93,907.80","0.05","93,907.80","38,143.00","2.46","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","93,548.79","0.05","93,548.79","20,914.00","4.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","92,988.86","0.05","92,988.86","2,242.00","41.48","Germany","Xetra","USD","0.88","EUR","-"
"POS","PORR AG","Industrials","Equity","92,785.11","0.05","92,785.11","2,110.00","43.97","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","92,594.72","0.05","92,594.72","28,391.00","3.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HTG","HUNTING PLC","Energy","Equity","92,139.11","0.05","92,139.11","14,928.00","6.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","91,778.88","0.05","91,778.88","16,763.00","5.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","91,661.18","0.05","91,661.18","31,302.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RATO B","RATOS B","Financials","Equity","91,068.36","0.05","91,068.36","23,379.00","3.90","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NK","IMERYS SA","Materials","Equity","90,965.44","0.05","90,965.44","3,648.00","24.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","90,943.56","0.05","90,943.56","4,059.00","22.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","90,868.31","0.05","90,868.31","15,305.00","5.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","90,674.36","0.05","90,674.36","6,186.00","14.66","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","90,586.41","0.05","90,586.41","3,855.00","23.50","Germany","Xetra","USD","0.88","EUR","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","90,380.92","0.05","90,380.92","8,447.00","10.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SAGA","SAGA PLC","Financials","Equity","90,115.19","0.05","90,115.19","10,369.00","8.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MMK","MAYR MELNHOF KARTON AG","Materials","Equity","90,105.49","0.05","90,105.49","974.00","92.51","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","89,847.01","0.05","89,847.01","1,414.00","63.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AERO","MONTANA N AG","Industrials","Equity","89,044.48","0.05","89,044.48","3,303.00","26.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","88,865.02","0.05","88,865.02","3,550.00","25.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","88,493.25","0.05","88,493.25","3,860.00","22.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"IPO","IP GROUP PLC","Financials","Equity","88,132.81","0.05","88,132.81","101,409.00","0.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VBK","VERBIO","Energy","Equity","88,096.63","0.05","88,096.63","2,346.00","37.55","Germany","Xetra","USD","0.88","EUR","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","87,977.79","0.05","87,977.79","1,010.00","87.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","87,392.56","0.05","87,392.56","24,214.00","3.61","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","87,218.53","0.05","87,218.53","4,719.00","18.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JM","JM","Consumer Discretionary","Equity","86,678.29","0.05","86,678.29","6,863.00","12.63","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","86,358.05","0.05","86,358.05","29,491.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","86,287.84","0.05","86,287.84","4,812.00","17.93","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","85,980.22","0.05","85,980.22","43,514.00","1.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALIG","ALIMAK GROUP","Industrials","Equity","85,929.37","0.05","85,929.37","6,776.00","12.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","85,131.84","0.05","85,131.84","3,356.00","25.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","84,812.51","0.05","84,812.51","1,123.00","75.52","Norway","Oslo Bors Asa","USD","9.68","NOK","Jan 01, 1970"
"MILDEF","MILDEF GROUP","Industrials","Equity","84,777.61","0.05","84,777.61","4,502.00","18.83","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","84,606.05","0.05","84,606.05","502.00","168.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CMBTO","CMB.TECH NV","Energy","Equity","84,388.90","0.05","84,388.90","5,549.00","15.21","Belgium","Oslo Bors Asa","USD","9.68","NOK","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","84,336.59","0.05","84,336.59","29,085.00","2.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","84,141.77","0.05","84,141.77","3,866.00","21.76","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"INTRUM","INTRUM JUSTITIA","Industrials","Equity","83,981.61","0.05","83,981.61","265,069.00","0.32","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RHIM","RHI MAGNESITA NV","Materials","Equity","83,909.07","0.05","83,909.07","2,169.00","38.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","83,191.25","0.05","83,191.25","1,768.00","47.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DNO","DNO","Energy","Equity","83,184.44","0.05","83,184.44","48,184.00","1.73","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"2GB","2G ENERGY AG","Industrials","Equity","82,817.67","0.05","82,817.67","1,130.00","73.29","Germany","Xetra","USD","0.88","EUR","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","82,308.83","0.05","82,308.83","2,727.00","30.18","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SATS","SATS","Consumer Discretionary","Equity","82,154.22","0.05","82,154.22","19,830.00","4.14","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"IVSO","INVISIO","Industrials","Equity","81,814.23","0.05","81,814.23","3,922.00","20.86","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SMG","SMG AG","Communication","Equity","81,262.49","0.05","81,262.49","2,417.00","33.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NORCO","NORCONSULT","Industrials","Equity","80,911.48","0.05","80,911.48","20,912.00","3.87","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","80,806.73","0.05","80,806.73","988.00","81.79","Germany","Xetra","USD","0.88","EUR","-"
"ICOS","INTERCOS","Consumer Staples","Equity","80,390.88","0.05","80,390.88","5,388.00","14.92","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VCT","VICTREX PLC","Materials","Equity","79,944.84","0.05","79,944.84","8,466.00","9.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","79,934.50","0.05","79,934.50","2,963.00","26.98","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","79,905.95","0.05","79,905.95","33,848.00","2.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","79,879.61","0.05","79,879.61","29,783.00","2.68","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","79,829.16","0.05","79,829.16","9,287.00","8.60","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","79,729.93","0.05","79,729.93","56,096.00","1.42","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HEM","HEMNET GROUP","Communication","Equity","79,533.73","0.05","79,533.73","9,013.00","8.82","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","79,060.99","0.05","79,060.99","59,552.00","1.33","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","78,942.54","0.05","78,942.54","16,734.00","4.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLEJD","PLEJD","Industrials","Equity","78,836.73","0.04","78,836.73","879.00","89.69","Sweden","AKT","USD","9.68","SEK","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","77,888.46","0.04","77,888.46","5,846.00","13.32","Germany","Xetra","USD","0.88","EUR","-"
"SES","SESA","Information Technology","Equity","77,796.99","0.04","77,796.99","747.00","104.15","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","77,648.37","0.04","77,648.37","204.00","380.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VITR","VITROLIFE","Health Care","Equity","77,538.98","0.04","77,538.98","8,352.00","9.28","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","77,075.78","0.04","77,075.78","2,346.00","32.85","Norway","Oslo Bors Asa","USD","9.68","NOK","Jan 01, 1970"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","77,043.07","0.04","77,043.07","33,620.00","2.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","76,887.73","0.04","76,887.73","11,367.00","6.76","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","76,532.19","0.04","76,532.19","2,673.00","28.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","76,496.46","0.04","76,496.46","4,746.00","16.12","Germany","Xetra","USD","0.88","EUR","-"
"GBG","GB GROUP PLC","Information Technology","Equity","76,191.13","0.04","76,191.13","25,098.00","3.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","76,087.05","0.04","76,087.05","3,400.00","22.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITM","ITM POWER PLC","Industrials","Equity","76,025.57","0.04","76,025.57","53,294.00","1.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","76,008.29","0.04","76,008.29","13,505.00","5.63","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","75,922.16","0.04","75,922.16","3,492.00","21.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","75,768.03","0.04","75,768.03","59,200.00","1.28","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","75,668.75","0.04","75,668.75","4,556.00","16.61","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ACAD","ACADEMEDIA","Consumer Discretionary","Equity","75,461.18","0.04","75,461.18","7,411.00","10.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PHVS","PHARVARIS N V NV","Health Care","Equity","75,386.85","0.04","75,386.85","2,247.00","33.55","Netherlands","NASDAQ","USD","1.00","USD","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","75,324.84","0.04","75,324.84","3,126.00","24.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VIRI","VIRIDIEN SA","Energy","Equity","75,210.34","0.04","75,210.34","809.00","92.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PAGE","PAGEGROUP PLC","Industrials","Equity","74,901.62","0.04","74,901.62","32,590.00","2.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VIMIAN","VIMIAN GROUP","Health Care","Equity","74,682.18","0.04","74,682.18","21,084.00","3.54","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","74,533.00","0.04","74,533.00","965.00","77.24","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","74,265.94","0.04","74,265.94","15,283.00","4.86","Germany","Xetra","USD","0.88","EUR","-"
"PFSE","PFISTERER","Industrials","Equity","74,050.25","0.04","74,050.25","814.00","90.97","Germany","Xetra","USD","0.88","EUR","-"
"KSB3","KSB PREF","Industrials","Equity","74,009.76","0.04","74,009.76","81.00","913.71","Germany","Xetra","USD","0.88","EUR","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","73,729.74","0.04","73,729.74","7,227.00","10.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","73,537.43","0.04","73,537.43","10,880.00","6.76","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VOS","VOSSLOH AG","Industrials","Equity","73,459.48","0.04","73,459.48","1,076.00","68.27","Germany","Xetra","USD","0.88","EUR","-"
"COK","CANCOM","Information Technology","Equity","73,425.95","0.04","73,425.95","2,716.00","27.03","Germany","Xetra","USD","0.88","EUR","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","73,163.60","0.04","73,163.60","49,516.00","1.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LUVE","LUVE","Industrials","Equity","72,483.50","0.04","72,483.50","1,077.00","67.30","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","72,013.76","0.04","72,013.76","1,496.00","48.14","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","71,684.15","0.04","71,684.15","1,328.00","53.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DAN","DANIELI","Industrials","Equity","71,535.58","0.04","71,535.58","936.00","76.43","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","71,307.20","0.04","71,307.20","16,845.00","4.23","Germany","Xetra","USD","0.88","EUR","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","71,256.97","0.04","71,256.97","29,690.00","2.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","71,134.23","0.04","71,134.23","18,167.00","3.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INH","INDUS HOLDING AG","Industrials","Equity","71,117.68","0.04","71,117.68","2,263.00","31.43","Germany","Xetra","USD","0.88","EUR","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","70,744.93","0.04","70,744.93","25,900.00","2.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SL","SANLORENZO","Consumer Discretionary","Equity","70,625.76","0.04","70,625.76","1,604.00","44.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PAL","PALFINGER AG","Industrials","Equity","70,450.09","0.04","70,450.09","1,924.00","36.62","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","70,060.64","0.04","70,060.64","14,651.00","4.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","70,020.65","0.04","70,020.65","11,595.00","6.04","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","69,789.52","0.04","69,789.52","14,710.00","4.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MCAP","MEDCAP","Health Care","Equity","69,768.83","0.04","69,768.83","1,355.00","51.49","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","69,774.00","0.04","69,774.00","2,827.00","24.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","69,497.46","0.04","69,497.46","12,706.00","5.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ACOMO","ACOMO NV","Consumer Staples","Equity","69,045.77","0.04","69,045.77","2,626.00","26.29","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","68,550.45","0.04","68,550.45","68,778.00","1.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","67,851.10","0.04","67,851.10","8,308.00","8.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","67,581.89","0.04","67,581.89","9,156.00","7.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","67,496.63","0.04","67,496.63","7,625.00","8.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NA9","NAGARRO N","Information Technology","Equity","67,316.30","0.04","67,316.30","777.00","86.64","Germany","Xetra","USD","0.88","EUR","-"
"DFDS","DFDS","Industrials","Equity","66,886.45","0.04","66,886.45","3,504.00","19.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","66,642.66","0.04","66,642.66","5,580.00","11.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KIN","KINEPOLIS NV","Communication","Equity","66,654.29","0.04","66,654.29","1,506.00","44.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CHRT","COHORT PLC","Industrials","Equity","66,464.28","0.04","66,464.28","3,927.00","16.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","66,392.16","0.04","66,392.16","870.00","76.31","Germany","Xetra","USD","0.88","EUR","-"
"CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","65,995.34","0.04","65,995.34","4,324.00","15.26","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"COPN","COSMO N NV","Health Care","Equity","65,628.13","0.04","65,628.13","847.00","77.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WAC","WACKER NEUSON N","Industrials","Equity","65,324.47","0.04","65,324.47","2,828.00","23.10","Germany","Xetra","USD","0.88","EUR","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","64,370.57","0.04","64,370.57","3,622.00","17.77","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"LNZ","LENZING AG","Materials","Equity","63,797.93","0.04","63,797.93","2,215.00","28.80","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"NORBT","NORBIT","Information Technology","Equity","62,509.47","0.04","62,509.47","3,595.00","17.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","62,253.91","0.04","62,253.91","3,763.00","16.54","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"QTCOM","QT GROUP","Information Technology","Equity","62,217.70","0.04","62,217.70","2,252.00","27.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"EVT","EVOTEC","Health Care","Equity","61,976.65","0.04","61,976.65","15,279.00","4.06","Germany","Xetra","USD","0.88","EUR","-"
"RECT","RECTICEL SA","Industrials","Equity","61,500.70","0.04","61,500.70","4,672.00","13.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"TROAX","TROAX GROUP","Industrials","Equity","61,151.43","0.03","61,151.43","4,254.00","14.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VBG B","VBG GROUP CLASS B","Industrials","Equity","61,158.16","0.03","61,158.16","1,961.00","31.19","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MAU","MAUREL ET PROM SA","Energy","Equity","61,065.52","0.03","61,065.52","6,755.00","9.04","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IF","BANCA IFIS","Financials","Equity","60,715.77","0.03","60,715.77","3,511.00","17.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","59,946.28","0.03","59,946.28","7,021.00","8.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SVOL B","SVOLDER CLASS B","Financials","Equity","59,475.62","0.03","59,475.62","10,626.00","5.60","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","59,241.39","0.03","59,241.39","21,106.00","2.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","59,082.91","0.03","59,082.91","3,216.00","18.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CWC","CEWE STIFTUNG","Industrials","Equity","58,825.90","0.03","58,825.90","540.00","108.94","Germany","Xetra","USD","0.88","EUR","-"
"MUX","MUTARES","Financials","Equity","58,796.24","0.03","58,796.24","1,895.00","31.03","Germany","Xetra","USD","0.88","EUR","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","58,085.08","0.03","58,085.08","14,360.00","4.04","Germany","Xetra","USD","0.88","EUR","-"
"RWAY","RAI WAY SPA","Communication","Equity","57,976.36","0.03","57,976.36","11,025.00","5.26","Italy","Borsa Italiana","USD","0.88","EUR","-"
"STORY B","STORYTEL CLASS B","Communication","Equity","57,902.12","0.03","57,902.12","6,223.00","9.30","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","57,841.82","0.03","57,841.82","8,811.00","6.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"PLNW","PLANISWARE SA","Information Technology","Equity","57,413.60","0.03","57,413.60","2,414.00","23.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CMB","CEMBRE","Industrials","Equity","57,024.05","0.03","57,024.05","584.00","97.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PDX","PARADOX INTERACTIVE","Communication","Equity","56,747.34","0.03","56,747.34","4,227.00","13.42","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","56,502.92","0.03","56,502.92","19,925.00","2.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ALTA","ALTAREA","Real Estate","Equity","56,377.84","0.03","56,377.84","509.00","110.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AUB","AUBAY SA","Information Technology","Equity","56,096.09","0.03","56,096.09","909.00","61.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","55,914.38","0.03","55,914.38","2,368.00","23.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ELO","ELOPAK","Materials","Equity","55,756.15","0.03","55,756.15","14,867.00","3.75","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"IBST","IBSTOCK PLC","Materials","Equity","55,730.54","0.03","55,730.54","43,650.00","1.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EGL","MOTA-ENGIL SGPS SA","Industrials","Equity","55,709.05","0.03","55,709.05","10,800.00","5.16","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"FIA1S","FINNAIR","Industrials","Equity","55,463.46","0.03","55,463.46","10,117.00","5.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","55,210.87","0.03","55,210.87","26,881.00","2.05","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","55,168.04","0.03","55,168.04","14,380.00","3.84","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MATAS","MATAS","Consumer Discretionary","Equity","54,352.92","0.03","54,352.92","3,980.00","13.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BAR","BARCO NV","Information Technology","Equity","54,303.96","0.03","54,303.96","6,119.00","8.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","53,593.65","0.03","53,593.65","5,135.00","10.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","53,213.20","0.03","53,213.20","3,152.00","16.88","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CLARI","CLARIANE","Health Care","Equity","53,076.77","0.03","53,076.77","11,750.00","4.52","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","52,722.20","0.03","52,722.20","6,862.00","7.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"B2I","B2 IMPACT","Financials","Equity","52,551.11","0.03","52,551.11","21,238.00","2.47","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","52,317.87","0.03","52,317.87","1,377.00","37.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","52,212.86","0.03","52,212.86","1,321.00","39.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CCR","C C GROUP PLC","Consumer Staples","Equity","51,912.30","0.03","51,912.30","38,802.00","1.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","51,722.99","0.03","51,722.99","16,194.00","3.19","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NOEJ","NORMA GROUP","Industrials","Equity","51,232.46","0.03","51,232.46","2,433.00","21.06","Germany","Xetra","USD","0.88","EUR","-"
"WLN","WORLDLINE SA","Financials","Equity","51,129.74","0.03","51,129.74","4,534.00","11.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","50,922.94","0.03","50,922.94","50,923.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","50,890.75","0.03","50,890.75","333,520.00","15.26","Denmark","-","USD","6.55","DKK","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","50,854.79","0.03","50,854.79","7,871.00","6.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"APOTEA","APOTEA","Consumer Staples","Equity","50,679.32","0.03","50,679.32","6,453.00","7.85","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","50,544.42","0.03","50,544.42","1,050.00","48.14","Germany","Xetra","USD","0.88","EUR","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","50,207.22","0.03","50,207.22","16,158.00","3.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AVARDA","AVARDA BANK","Financials","Equity","49,947.82","0.03","49,947.82","2,592.00","19.27","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CRED A","CREADES CLASS A","Financials","Equity","49,907.42","0.03","49,907.42","5,865.00","8.51","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ITM","ITALMOBILIARE","Industrials","Equity","49,766.12","0.03","49,766.12","1,489.00","33.42","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","49,100.29","0.03","49,100.29","2,040.00","24.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RUSTA","RUSTA","Consumer Discretionary","Equity","48,710.28","0.03","48,710.28","5,707.00","8.54","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CRW","CRANEWARE PLC","Health Care","Equity","48,594.78","0.03","48,594.78","3,179.00","15.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENTRA","ENTRA","Real Estate","Equity","48,295.29","0.03","48,295.29","4,469.00","10.81","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"IVA","INVENTIVA SA","Health Care","Equity","48,002.62","0.03","48,002.62","10,902.00","4.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","47,412.36","0.03","47,412.36","52,613.00","0.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HYQ","HYPOPORT N","Financials","Equity","47,313.38","0.03","47,313.38","470.00","100.67","Germany","Xetra","USD","0.88","EUR","-"
"YACHT","FERRETTI","Consumer Discretionary","Equity","47,055.39","0.03","47,055.39","14,012.00","3.36","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HANZA","HANZA","Information Technology","Equity","47,041.60","0.03","47,041.60","3,425.00","13.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","46,196.48","0.03","46,196.48","5,458.00","8.46","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","46,085.30","0.03","46,085.30","20,920.00","2.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ERA","ERAMET SA","Materials","Equity","45,997.68","0.03","45,997.68","956.00","48.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","45,826.94","0.03","45,826.94","1,904.00","24.07","Germany","Xetra","USD","0.88","EUR","Jan 01, 1998"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","45,782.31","0.03","45,782.31","3,657.00","12.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","45,671.18","0.03","45,671.18","5,790.00","7.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","45,514.37","0.03","45,514.37","10,058.00","4.53","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"OVH","OVH GROUPE SA","Information Technology","Equity","45,489.58","0.03","45,489.58","2,779.00","16.37","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PPH","PPH HOTEL GROUP LTD","Consumer Discretionary","Equity","45,083.39","0.03","45,083.39","2,157.00","20.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OCI","OCI NV","Materials","Equity","45,021.04","0.03","45,021.04","9,683.00","4.65","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","43,801.04","0.02","43,801.04","32,427.00","1.35","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HACK","HACKSAW","Communication","Equity","42,997.84","0.02","42,997.84","5,134.00","8.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","42,323.96","0.02","42,323.96","20,253.00","2.09","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","42,233.28","0.02","42,233.28","5,200.00","8.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","42,205.90","0.02","42,205.90","37,000.00","114.07","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","42,019.97","0.02","42,019.97","12,279.00","3.42","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NXI","NEXITY SA","Real Estate","Equity","41,894.77","0.02","41,894.77","4,739.00","8.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","41,901.16","0.02","41,901.16","1,421.00","29.49","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","41,588.69","0.02","41,588.69","3,301.00","12.60","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","41,071.59","0.02","41,071.59","8,766.00","4.69","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"PNL","POSTNL NV","Industrials","Equity","40,945.57","0.02","40,945.57","39,707.00","1.03","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","40,550.47","0.02","40,550.47","19,960.00","2.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","39,501.59","0.02","39,501.59","121,048.00","0.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","39,500.09","0.02","39,500.09","25,660.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"YIT","YIT","Consumer Discretionary","Equity","39,238.05","0.02","39,238.05","13,516.00","2.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","39,225.48","0.02","39,225.48","2,880.00","13.62","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","39,087.89","0.02","39,087.89","31,768.00","1.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","39,029.75","0.02","39,029.75","3,707.00","10.53","Germany","Xetra","USD","0.88","EUR","-"
"PAT","PATRIZIA","Real Estate","Equity","38,854.93","0.02","38,854.93","4,566.00","8.51","Germany","Xetra","USD","0.88","EUR","-"
"GUBRA","GUBRA","Health Care","Equity","38,512.13","0.02","38,512.13","715.00","53.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"MMT","METROPOLE TELEVISION SA","Communication","Equity","38,394.66","0.02","38,394.66","2,819.00","13.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GVS","GVS","Health Care","Equity","38,330.71","0.02","38,330.71","7,459.00","5.14","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PHN","PHARMANUTRA","Consumer Staples","Equity","38,281.89","0.02","38,281.89","400.00","95.71","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VLA","VALNEVA","Health Care","Equity","38,160.73","0.02","38,160.73","15,706.00","2.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WIIT","WIIT","Information Technology","Equity","37,843.12","0.02","37,843.12","963.00","39.30","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","37,725.57","0.02","37,725.57","4,860.00","7.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","37,597.24","0.02","37,597.24","13,699.00","2.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ARIS","ARISTON HOLDING NV","Industrials","Equity","37,388.56","0.02","37,388.56","9,259.00","4.04","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WAVE","WAVESTONE SA","Information Technology","Equity","36,931.30","0.02","36,931.30","852.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","36,856.56","0.02","36,856.56","2,207.00","16.70","Germany","Xetra","USD","0.88","EUR","-"
"PNE3","PNE AG","Industrials","Equity","36,637.66","0.02","36,637.66","3,013.00","12.16","Germany","Xetra","USD","0.88","EUR","-"
"SEM","SEMAPA SGPS SA","Materials","Equity","36,181.18","0.02","36,181.18","1,536.00","23.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"GLJ","GRENKE N AG","Financials","Equity","36,134.87","0.02","36,134.87","2,618.00","13.80","Germany","Xetra","USD","0.88","EUR","-"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","35,362.54","0.02","35,362.54","16,721.00","2.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ASY","ASSYSTEM SA","Industrials","Equity","35,283.22","0.02","35,283.22","716.00","49.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CICN","CICOR TECHNOLOGIES B LTD","Information Technology","Equity","35,147.19","0.02","35,147.19","246.00","142.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GLO","GL EVENTS SA","Industrials","Equity","34,979.11","0.02","34,979.11","986.00","35.48","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FILA","FILA","Industrials","Equity","34,876.78","0.02","34,876.78","3,447.00","10.12","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AL2SI","2CRSI SA","Information Technology","Equity","34,844.16","0.02","34,844.16","1,165.00","29.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","34,819.87","0.02","34,819.87","550.00","63.31","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SCST","SCANDI STANDARD","Consumer Staples","Equity","34,637.20","0.02","34,637.20","2,459.00","14.09","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CER","CERILLION PLC","Information Technology","Equity","34,639.73","0.02","34,639.73","2,456.00","14.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NWL","NEWPRINCES","Consumer Staples","Equity","34,595.38","0.02","34,595.38","1,827.00","18.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","34,533.78","0.02","34,533.78","2,502.00","13.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","33,766.43","0.02","33,766.43","811.00","41.64","Germany","Xetra","USD","0.88","EUR","-"
"DOU","DOUGLAS N AG","Consumer Discretionary","Equity","33,558.07","0.02","33,558.07","3,553.00","9.45","Germany","Xetra","USD","0.88","EUR","-"
"ENGCON B","ENGCON CLASS B","Industrials","Equity","33,117.12","0.02","33,117.12","4,716.00","7.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","32,740.55","0.02","32,740.55","3,284.00","9.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","32,651.20","0.02","32,651.20","253.00","129.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","32,538.70","0.02","32,538.70","14,953.00","2.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","32,418.69","0.02","32,418.69","175.00","185.25","Germany","Xetra","USD","0.88","EUR","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","32,238.00","0.02","32,238.00","24,000.00","134.33","United Kingdom","-","USD","0.74","GBP","Aug 02, 2016"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","32,029.72","0.02","32,029.72","4,300.00","7.45","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"BWE","BW ENERGY LTD","Energy","Equity","31,575.67","0.02","31,575.67","6,064.00","5.21","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","31,381.85","0.02","31,381.85","931.00","33.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","30,986.74","0.02","30,986.74","13,264.00","2.34","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TXGN","TX GROUP AG LTD","Communication","Equity","30,494.26","0.02","30,494.26","182.00","167.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"REG1V","REVENIO GROUP","Health Care","Equity","30,187.39","0.02","30,187.39","2,107.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ALTR","ALTRI SGPS SA","Materials","Equity","30,113.92","0.02","30,113.92","5,653.00","5.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"STO3","STO PREF","Materials","Equity","29,954.33","0.02","29,954.33","277.00","108.14","Germany","Xetra","USD","0.88","EUR","-"
"JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","29,536.98","0.02","29,536.98","12,806.00","2.31","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VLTSA","VOLTALIA SA","Utilities","Equity","29,165.42","0.02","29,165.42","3,760.00","7.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","28,913.00","0.02","28,913.00","11,956.00","2.42","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","28,809.52","0.02","28,809.52","4,100.00","7.03","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VETN","VETROPACK HOLDING SA","Materials","Equity","28,624.31","0.02","28,624.31","1,250.00","22.90","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"THG","THG PLC","Consumer Discretionary","Equity","28,294.50","0.02","28,294.50","69,473.00","0.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NORION","NORION BANK","Financials","Equity","28,234.45","0.02","28,234.45","4,891.00","5.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ASC","ASCOPIAVE","Utilities","Equity","28,020.95","0.02","28,020.95","8,054.00","3.48","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MBB","MBB","Industrials","Equity","27,892.85","0.02","27,892.85","142.00","196.43","Germany","Xetra","USD","0.88","EUR","-"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","27,782.55","0.02","27,782.55","3,083.00","9.01","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TOM2","TOMTOM NV","Information Technology","Equity","27,643.23","0.02","27,643.23","6,324.00","4.37","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ZV","ZIGNAGO VETRO","Materials","Equity","27,557.01","0.02","27,557.01","3,234.00","8.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","27,127.12","0.02","27,127.12","6,573.00","4.13","Germany","Xetra","USD","0.88","EUR","-"
"ODF","ODFJELL CLASS A","Industrials","Equity","26,747.70","0.02","26,747.70","2,275.00","11.76","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MARR","MARR","Consumer Staples","Equity","26,384.68","0.02","26,384.68","3,575.00","7.38","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","26,369.84","0.02","26,369.84","21,109.00","1.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","26,315.22","0.02","26,315.22","3,656.00","7.20","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DATA","GLOBALDATA PLC","Industrials","Equity","26,173.54","0.01","26,173.54","26,015.00","1.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTU","MANITOU BF SA","Industrials","Equity","24,807.97","0.01","24,807.97","1,113.00","22.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MFEB","MFE B NV","Communication","Equity","24,403.26","0.01","24,403.26","6,088.00","4.01","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","24,346.30","0.01","24,346.30","18,308.00","1.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FQT","FREQUENTIS AG","Industrials","Equity","23,978.65","0.01","23,978.65","294.00","81.56","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","23,612.49","0.01","23,612.49","250.00","94.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","23,576.85","0.01","23,576.85","2,716.00","8.68","Germany","Xetra","USD","0.88","EUR","-"
"BYS","BYSTRONIC AG","Industrials","Equity","23,255.27","0.01","23,255.27","139.00","167.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EQS","EQUASENS SA","Health Care","Equity","21,037.42","0.01","21,037.42","553.00","38.04","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SVEAF","SVEAFASTIGHETER","Real Estate","Equity","20,588.13","0.01","20,588.13","6,851.00","3.01","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","19,368.56","0.01","19,368.56","83,655.00","0.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","19,026.19","0.01","19,026.19","4,712.00","4.04","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","515.24","0.00","515.24","19,179.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.74","GBP","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","366.85","0.00","366.85","474.00","77.43","Singapore","-","USD","1.29","SGD","-"
"ON","BIO-ON","Materials","Equity","0.01","0.00","0.01","801.00","0.00","Italy","Borsa Italiana","USD","0.88","EUR","-"
"246","REAL GOLD MINING LTD","Materials","Equity","0.03","0.00","0.03","27,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1698","BOSHIWA INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","0.03","0.00","0.03","20,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"304","PEACE MARK (HOLDINGS) LTD.","Consumer Discretionary","Equity","0.04","0.00","0.04","30,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"J09","JURONG TECHNOLOGIES INDUSTRIAL","Information Technology","Equity","0.46","0.00","0.46","60,000.00","0.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"WBD","WEBUILD","Industrials","Equity","0.07","0.00","0.07","5,910.00","0.00","Italy","Borsa Italiana","USD","0.88","EUR","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","566,663.45","4.00","14,166.64","-","IFLL","USD","0.74","GBP","-"
"MZTU6","MICRO EURO STOXX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","621,248.03","87.00","7,140.82","-","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-39,493.38","-0.02","-39,493.38","-39,493.00","100.00","United States","-","USD","1.00","USD","-"