iShares Core MSCI Europe ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 10, 2014"
Shares Outstanding,"116,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","381,604,650.86","4.35","381,604,650.86","217,027.00","1,758.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","192,825,670.22","2.20","192,825,670.22","9,611,544.00","20.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","162,517,099.97","1.85","162,517,099.97","392,312.00","414.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","158,542,144.41","1.81","158,542,144.41","1,023,231.00","154.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","152,797,337.03","1.74","152,797,337.03","1,440,903.00","106.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","143,115,556.73","1.63","143,115,556.73","845,237.00","169.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHEL","SHELL PLC","Energy","Equity","136,250,086.80","1.55","136,250,086.80","3,131,725.00","43.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIE","SIEMENS N AG","Industrials","Equity","125,672,511.36","1.43","125,672,511.36","415,247.00","302.64","Germany","Xetra","USD","0.87","EUR","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","108,025,067.18","1.23","108,025,067.18","7,992,848.00","13.52","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ALV","ALLIANZ","Financials","Equity","102,599,440.83","1.17","102,599,440.83","212,071.00","483.80","Germany","Xetra","USD","0.87","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","93,531,420.61","1.07","93,531,420.61","1,773,777.00","52.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAP","SAP","Information Technology","Equity","92,080,372.57","1.05","92,080,372.57","583,598.00","157.78","Germany","Xetra","USD","0.87","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","92,011,207.52","1.05","92,011,207.52","306,456.00","300.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","90,955,622.27","1.04","90,955,622.27","1,801,674.00","50.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"TTE","TOTALENERGIES","Energy","Equity","88,978,388.72","1.01","88,978,388.72","1,103,082.00","80.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","85,919,978.06","0.98","85,919,978.06","4,679,786.00","18.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABBN","ABB LTD","Industrials","Equity","85,791,639.05","0.98","85,791,639.05","873,894.00","98.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IBE","IBERDROLA SA","Utilities","Equity","82,922,358.09","0.95","82,922,358.09","3,411,039.00","24.31","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","79,176,792.22","0.90","79,176,792.22","3,135,953.00","25.25","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","78,778,097.91","0.90","78,778,097.91","139,087.00","566.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","76,388,303.52","0.87","76,388,303.52","1,215,868.00","62.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AIR","AIRBUS GROUP","Industrials","Equity","73,835,857.46","0.84","73,835,857.46","332,142.00","222.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","73,123,236.63","0.83","73,123,236.63","432,879.00","168.92","Germany","Xetra","USD","0.87","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","72,997,864.94","0.83","72,997,864.94","193,655.00","376.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","72,045,732.63","0.82","72,045,732.63","299,294.00","240.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","71,588,637.60","0.82","71,588,637.60","354,627.00","201.87","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","70,706,044.86","0.81","70,706,044.86","1,126,388.00","62.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UCG","UNICREDIT","Financials","Equity","70,223,379.97","0.80","70,223,379.97","761,589.00","92.21","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","64,539,779.61","0.74","64,539,779.61","83,388.00","773.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BNP","BNP PARIBAS SA","Financials","Equity","64,296,684.70","0.73","64,296,684.70","551,338.00","116.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BP.","BP PLC","Energy","Equity","60,758,010.38","0.69","60,758,010.38","8,739,455.00","6.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","59,586,239.50","0.68","59,586,239.50","1,921,279.00","31.01","Germany","Xetra","USD","0.87","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","58,330,773.93","0.67","58,330,773.93","133,565.00","436.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","58,077,069.37","0.66","58,077,069.37","2,253,986.00","25.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ISP","INTESA SANPAOLO","Financials","Equity","55,644,446.86","0.63","55,644,446.86","7,742,797.00","7.19","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","54,151,185.49","0.62","54,151,185.49","598,834.00","90.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAN","SANOFI SA","Health Care","Equity","53,576,869.22","0.61","53,576,869.22","605,546.00","88.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","53,136,210.58","0.61","53,136,210.58","729,622.00","72.83","Germany","Xetra","USD","0.87","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","53,068,699.35","0.61","53,068,699.35","1,635,133.00","32.46","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","52,980,211.48","0.60","52,980,211.48","7,626,593.00","6.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENEL","ENEL","Utilities","Equity","49,869,801.08","0.57","49,869,801.08","4,287,223.00","11.63","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","49,132,317.00","0.56","49,132,317.00","32,775,379.00","1.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","46,613,309.51","0.53","46,613,309.51","2,758,227.00","16.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CS","AXA SA","Financials","Equity","45,241,074.28","0.52","45,241,074.28","882,732.00","51.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","43,003,931.48","0.49","43,003,931.48","72,907.00","589.84","Germany","Xetra","USD","0.87","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","41,366,802.32","0.47","41,366,802.32","1,636,626.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","40,574,847.46","0.46","40,574,847.46","498,840.00","81.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","40,101,040.86","0.46","40,101,040.86","974,526.00","41.15","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","39,910,085.82","0.46","39,910,085.82","4,434,578.00","9.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","39,432,683.94","0.45","39,432,683.94","82,471.00","478.14","Sweden","NYSE","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","37,109,565.43","0.42","37,109,565.43","603,618.00","61.48","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","36,722,198.95","0.42","36,722,198.95","5,286,224.00","6.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","35,643,513.51","0.41","35,643,513.51","1,010,440.00","35.28","Germany","Xetra","USD","0.87","EUR","-"
"DG","VINCI SA","Industrials","Equity","35,407,566.19","0.40","35,407,566.19","262,405.00","134.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"REL","RELX PLC","Industrials","Equity","33,538,243.57","0.38","33,538,243.57","999,427.00","33.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","33,310,478.12","0.38","33,310,478.12","511,732.00","65.09","Germany","Xetra","USD","0.87","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","33,132,159.82","0.38","33,132,159.82","1,699,629.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","32,178,540.71","0.37","32,178,540.71","730,505.00","44.05","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","31,810,514.16","0.36","31,810,514.16","166,805.00","190.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","30,769,535.60","0.35","30,769,535.60","360,784.00","85.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","30,512,375.72","0.35","30,512,375.72","550,385.00","55.44","Germany","Xetra","USD","0.87","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","30,310,818.93","0.35","30,310,818.93","862,379.00","35.15","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ENGI","ENGIE SA","Utilities","Equity","30,309,695.55","0.35","30,309,695.55","986,392.00","30.73","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","30,284,935.20","0.35","30,284,935.20","250,901.00","120.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","30,173,174.23","0.34","30,173,174.23","102,667.00","293.89","Germany","Xetra","USD","0.87","EUR","-"
"ARGX","ARGENX","Health Care","Equity","29,724,670.98","0.34","29,724,670.98","34,552.00","860.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","29,724,705.27","0.34","29,724,705.27","940,953.00","31.59","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","29,303,318.84","0.33","29,303,318.84","26,026.00","1,125.92","Germany","Xetra","USD","0.87","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","29,179,447.44","0.33","29,179,447.44","349,500.00","83.49","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","28,730,463.42","0.33","28,730,463.42","1,417,830.00","20.26","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","28,573,683.52","0.33","28,573,683.52","1,010,607.00","28.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SREN","SWISS RE AG","Financials","Equity","28,540,971.43","0.33","28,540,971.43","166,489.00","171.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOKIA","NOKIA","Information Technology","Equity","28,423,020.78","0.32","28,423,020.78","2,806,744.00","10.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"CABK","CAIXABANK SA","Financials","Equity","28,327,674.62","0.32","28,327,674.62","1,985,722.00","14.27","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","28,151,733.90","0.32","28,151,733.90","14,639.00","1,923.05","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DSV","DSV","Industrials","Equity","28,076,376.76","0.32","28,076,376.76","108,371.00","259.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"LONN","LONZA GROUP AG","Health Care","Equity","27,576,041.90","0.31","27,576,041.90","39,181.00","703.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EOAN","E.ON N","Utilities","Equity","27,500,922.87","0.31","27,500,922.87","1,249,767.00","22.00","Germany","Xetra","USD","0.87","EUR","-"
"BAS","BASF N","Materials","Equity","27,371,272.21","0.31","27,371,272.21","492,861.00","55.54","Germany","Xetra","USD","0.87","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","27,357,984.49","0.31","27,357,984.49","598,495.00","45.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","26,367,212.64","0.30","26,367,212.64","282,869.00","93.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","25,986,095.53","0.30","25,986,095.53","1,227,981.00","21.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","25,877,336.28","0.30","25,877,336.28","26,018.00","994.59","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","25,809,502.86","0.29","25,809,502.86","68,605.00","376.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ENI","ENI","Energy","Equity","25,434,065.99","0.29","25,434,065.99","1,027,146.00","24.76","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HLN","HALEON PLC","Health Care","Equity","24,581,269.77","0.28","24,581,269.77","4,897,807.00","5.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","24,257,079.89","0.28","24,257,079.89","354,746.00","68.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RWE","RWE AG","Utilities","Equity","23,114,995.90","0.26","23,114,995.90","360,811.00","64.06","Germany","Xetra","USD","0.87","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","22,839,240.56","0.26","22,839,240.56","3,504,806.00","6.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRY","PRYSMIAN","Industrials","Equity","22,538,814.47","0.26","22,538,814.47","157,174.00","143.40","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SSE","SSE PLC","Utilities","Equity","22,479,681.55","0.26","22,479,681.55","672,040.00","33.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","22,326,085.82","0.25","22,326,085.82","462,022.00","48.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","22,061,445.58","0.25","22,061,445.58","142,426.00","154.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","22,022,572.92","0.25","22,022,572.92","357,816.00","61.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","22,008,156.18","0.25","22,008,156.18","102,928.00","213.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GIVN","GIVAUDAN SA","Materials","Equity","21,810,875.74","0.25","21,810,875.74","5,142.00","4,241.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","21,804,431.56","0.25","21,804,431.56","170,634.00","127.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","21,293,414.45","0.24","21,293,414.45","244,974.00","86.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","20,672,986.31","0.24","20,672,986.31","397,073.00","52.06","Germany","Xetra","USD","0.87","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","20,567,300.93","0.23","20,567,300.93","495,273.00","41.53","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SAND","SANDVIK","Industrials","Equity","20,366,146.22","0.23","20,366,146.22","581,155.00","35.04","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","20,063,459.00","0.23","20,063,459.00","112,900.00","177.71","Netherlands","NASDAQ","USD","1.00","USD","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","19,928,546.45","0.23","19,928,546.45","551,856.00","36.11","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"DANSKE","DANSKE BANK","Financials","Equity","19,755,022.85","0.23","19,755,022.85","351,181.00","56.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","19,659,351.99","0.22","19,659,351.99","1,400,632.00","14.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALC","ALCON AG","Health Care","Equity","19,480,693.28","0.22","19,480,693.28","277,179.00","70.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ORA","ORANGE SA","Communication","Equity","19,289,661.77","0.22","19,289,661.77","1,024,087.00","18.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","18,953,328.89","0.22","18,953,328.89","232,592.00","81.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","18,794,188.56","0.21","18,794,188.56","90,715.00","207.18","Germany","Xetra","USD","0.87","EUR","-"
"UCB","UCB SA","Health Care","Equity","18,740,459.80","0.21","18,740,459.80","68,456.00","273.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"III","3I GROUP PLC","Financials","Equity","18,713,993.47","0.21","18,713,993.47","540,351.00","34.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","18,674,467.68","0.21","18,674,467.68","15,802.00","1,181.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","18,531,671.12","0.21","18,531,671.12","830,422.00","22.32","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","18,260,470.40","0.21","18,260,470.40","499,526.00","36.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"REP","REPSOL SA","Energy","Equity","17,490,424.95","0.20","17,490,424.95","624,034.00","28.03","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"KBC","KBC GROEP","Financials","Equity","17,383,036.07","0.20","17,383,036.07","126,204.00","137.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"FER","FERROVIAL NV","Industrials","Equity","17,293,955.08","0.20","17,293,955.08","271,110.00","63.79","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","17,267,345.09","0.20","17,267,345.09","463,270.00","37.27","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","17,042,575.65","0.19","17,042,575.65","230,226.00","74.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIKA","SIKA AG","Materials","Equity","16,515,224.79","0.19","16,515,224.79","84,114.00","196.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","16,437,961.86","0.19","16,437,961.86","10,379,060.00","1.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","16,042,859.90","0.18","16,042,859.90","415,772.00","38.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MT","ARCELORMITTAL SA","Materials","Equity","15,713,103.21","0.18","15,713,103.21","236,896.00","66.33","France","Euronext Amsterdam","USD","0.87","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","15,686,354.28","0.18","15,686,354.28","372,099.00","42.16","Germany","Xetra","USD","0.87","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","14,978,101.76","0.17","14,978,101.76","1,656,362.00","9.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","14,811,457.64","0.17","14,811,457.64","824,570.00","17.96","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"EQNR","EQUINOR","Energy","Equity","14,786,611.13","0.17","14,786,611.13","398,642.00","37.09","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","14,738,689.80","0.17","14,738,689.80","542,918.00","27.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","14,723,722.21","0.17","14,723,722.21","73,989.00","199.00","Germany","Xetra","USD","0.87","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","14,694,287.96","0.17","14,694,287.96","1,488,217.00","9.87","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","Jan 01, 1998"
"ABN","ABN AMRO BANK NV","Financials","Equity","14,685,751.08","0.17","14,685,751.08","343,700.00","42.73","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","14,618,168.24","0.17","14,618,168.24","340,659.00","42.91","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","14,522,061.68","0.17","14,522,061.68","1,309,211.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ADYEN","ADYEN NV","Financials","Equity","14,359,851.45","0.16","14,359,851.45","15,067.00","953.06","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","14,297,848.46","0.16","14,297,848.46","355,869.00","40.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DNB","DNB BANK","Financials","Equity","14,252,319.09","0.16","14,252,319.09","464,352.00","30.69","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","14,138,009.60","0.16","14,138,009.60","160,000.00","88.36","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","14,095,220.61","0.16","14,095,220.61","246,716.00","57.13","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","13,876,662.57","0.16","13,876,662.57","1,085,940.00","12.78","Italy","Borsa Italiana","USD","0.87","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","13,726,630.91","0.16","13,726,630.91","1,169,474.00","11.74","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","13,671,296.37","0.16","13,671,296.37","93,021.00","146.97","Netherlands","NYSE","USD","1.00","USD","-"
"BPE","BPER BANCA","Financials","Equity","13,422,969.56","0.15","13,422,969.56","856,450.00","15.67","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","13,260,348.47","0.15","13,260,348.47","98,481.00","134.65","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NN","NN GROUP NV","Financials","Equity","13,052,538.74","0.15","13,052,538.74","146,164.00","89.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HO","THALES SA","Industrials","Equity","12,874,640.52","0.15","12,874,640.52","50,444.00","255.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","12,777,765.40","0.15","12,777,765.40","63,893.00","199.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","12,740,479.75","0.15","12,740,479.75","219,444.00","58.06","Italy","Borsa Italiana","USD","0.87","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","12,651,107.50","0.14","12,651,107.50","80,350.00","157.45","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","12,589,157.50","0.14","12,589,157.50","125,479.00","100.33","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","12,413,987.73","0.14","12,413,987.73","15,033.00","825.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NSIS B","NOVOZYMES B","Materials","Equity","12,402,824.97","0.14","12,402,824.97","190,929.00","64.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","12,392,654.56","0.14","12,392,654.56","254,888.00","48.62","Germany","Xetra","USD","0.87","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","12,289,060.14","0.14","12,289,060.14","410,634.00","29.93","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","12,215,079.30","0.14","12,215,079.30","116,135.00","105.18","Netherlands","NASDAQ","USD","1.00","USD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","12,196,689.87","0.14","12,196,689.87","582,911.00","20.92","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","12,179,790.25","0.14","12,179,790.25","181,870.00","66.97","Germany","Xetra","USD","0.87","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","12,094,943.74","0.14","12,094,943.74","3,016,835.00","4.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GEBN","GEBERIT AG","Industrials","Equity","12,035,686.89","0.14","12,035,686.89","18,516.00","650.02","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","11,863,043.07","0.14","11,863,043.07","44,514.00","266.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","11,760,761.81","0.13","11,760,761.81","30,086.00","390.90","Germany","Xetra","USD","0.87","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11,741,946.23","0.13","11,741,946.23","9,472,815.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"KER","KERING SA","Consumer Discretionary","Equity","11,606,149.18","0.13","11,606,149.18","40,211.00","288.63","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","11,560,171.13","0.13","11,560,171.13","242,153.00","47.74","Germany","Xetra","USD","0.87","EUR","-"
"SCMN","SWISSCOM AG","Communication","Equity","11,482,335.30","0.13","11,482,335.30","14,611.00","785.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","11,409,109.23","0.13","11,409,109.23","421,513.00","27.07","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MRK","MERCK","Health Care","Equity","11,322,497.70","0.13","11,322,497.70","72,614.00","155.93","Germany","Xetra","USD","0.87","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","11,276,211.60","0.13","11,276,211.60","782,385.00","14.41","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SGSN","SGS SA","Industrials","Equity","11,108,922.86","0.13","11,108,922.86","93,982.00","118.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAMI","BANCO BPM","Financials","Equity","11,083,342.19","0.13","11,083,342.19","628,698.00","17.63","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11,073,526.36","0.13","11,073,526.36","9,679,656.00","114.40","European Union","-","USD","0.87","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","10,673,105.32","0.12","10,673,105.32","524,579.00","20.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","10,600,923.67","0.12","10,600,923.67","2,126,817.00","4.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","10,523,333.82","0.12","10,523,333.82","179,060.00","58.77","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","10,499,690.00","0.12","10,499,690.00","530,830.00","19.78","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","10,436,266.38","0.12","10,436,266.38","114,863.00","90.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","10,426,625.60","0.12","10,426,625.60","12,287.00","848.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KNEBV","KONE","Industrials","Equity","10,418,978.92","0.12","10,418,978.92","184,437.00","56.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","10,350,610.56","0.12","10,350,610.56","40,123.00","257.97","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","10,143,120.48","0.12","10,143,120.48","205,235.00","49.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAB","BANCO DE SABADELL","Financials","Equity","10,058,776.47","0.11","10,058,776.47","2,759,773.00","3.64","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","9,997,198.89","0.11","9,997,198.89","414,358.00","24.13","Germany","Xetra","USD","0.87","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","9,765,618.72","0.11","9,765,618.72","33,476.00","291.72","Germany","Xetra","USD","0.87","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","9,732,472.98","0.11","9,732,472.98","332,026.00","29.31","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"GMAB","GENMAB","Health Care","Equity","9,628,220.82","0.11","9,628,220.82","33,664.00","286.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","9,589,469.81","0.11","9,589,469.81","114,639.00","83.65","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"ALFA","ALFA LAVAL","Industrials","Equity","9,571,458.07","0.11","9,571,458.07","165,017.00","58.00","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"WRT1V","WARTSILA","Industrials","Equity","9,488,952.16","0.11","9,488,952.16","277,595.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","9,337,809.22","0.11","9,337,809.22","198,953.00","46.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","9,292,525.68","0.11","9,292,525.68","1,138,299.00","8.16","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9,152,703.56","0.10","9,152,703.56","92,750.00","98.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","9,047,841.13","0.10","9,047,841.13","128,018.00","70.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8,962,732.86","0.10","8,962,732.86","756,962.00","11.84","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","8,882,464.08","0.10","8,882,464.08","85,024.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","8,789,844.95","0.10","8,789,844.95","335,521.00","26.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","8,771,323.00","0.10","8,771,323.00","360,102.00","24.36","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BT.A","BT GROUP PLC","Communication","Equity","8,770,428.63","0.10","8,770,428.63","3,295,495.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8,729,944.07","0.10","8,729,944.07","1,442,960.00","6.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NESTE","NESTE","Energy","Equity","8,727,482.68","0.10","8,727,482.68","236,409.00","36.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","8,707,563.12","0.10","8,707,563.12","1,684,707.00","5.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","8,597,502.59","0.10","8,597,502.59","957,729.00","8.98","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","8,531,375.72","0.10","8,531,375.72","82,884.00","102.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INF","INFORMA PLC","Communication","Equity","8,461,432.80","0.10","8,461,432.80","711,463.00","11.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EQT","EQT","Financials","Equity","8,383,393.44","0.10","8,383,393.44","254,104.00","32.99","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"TEF","TELEFONICA SA","Communication","Equity","8,338,740.26","0.10","8,338,740.26","2,014,679.00","4.14","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","8,293,377.66","0.09","8,293,377.66","42,148.00","196.77","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","8,138,075.02","0.09","8,138,075.02","674,514.00","12.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8,130,736.61","0.09","8,130,736.61","85,785.00","94.78","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","8,126,548.78","0.09","8,126,548.78","255,159.00","31.85","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","8,115,239.61","0.09","8,115,239.61","108,733.00","74.63","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BOL","BOLIDEN","Materials","Equity","8,022,677.58","0.09","8,022,677.58","153,452.00","52.28","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ELE","ENDESA SA","Utilities","Equity","8,000,275.63","0.09","8,000,275.63","173,659.00","46.07","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SRG","SNAM","Utilities","Equity","7,972,650.33","0.09","7,972,650.33","1,119,714.00","7.12","Italy","Borsa Italiana","USD","0.87","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","7,909,399.10","0.09","7,909,399.10","294,832.00","26.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","7,804,243.68","0.09","7,804,243.68","117,601.00","66.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","7,778,276.79","0.09","7,778,276.79","23,224.00","334.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,732,329.02","0.09","7,732,329.02","62,909.00","122.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","7,643,409.08","0.09","7,643,409.08","269,516.00","28.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","7,592,306.96","0.09","7,592,306.96","230,119.00","32.99","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","7,569,641.15","0.09","7,569,641.15","45,985.00","164.61","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","7,509,867.05","0.09","7,509,867.05","63,334.00","118.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","7,504,807.55","0.09","7,504,807.55","366,796.00","20.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","7,497,722.19","0.09","7,497,722.19","73,939.00","101.40","Germany","Xetra","USD","0.87","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","7,477,715.00","0.09","7,477,715.00","186,118.00","40.18","Germany","Xetra","USD","0.87","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","7,447,881.60","0.08","7,447,881.60","402,889.00","18.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,405,463.67","0.08","7,405,463.67","86,426.00","85.69","Germany","Xetra","USD","0.87","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","7,360,946.37","0.08","7,360,946.37","247,858.00","29.70","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","7,361,381.64","0.08","7,361,381.64","127,069.00","57.93","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","7,331,431.56","0.08","7,331,431.56","51,693.00","141.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"ENX","EURONEXT NV","Financials","Equity","7,317,118.04","0.08","7,317,118.04","42,726.00","171.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7,306,569.27","0.08","7,306,569.27","83,325.00","87.69","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7,203,594.67","0.08","7,203,594.67","59.00","122,094.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","7,183,655.02","0.08","7,183,655.02","73,801.00","97.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7,135,469.97","0.08","7,135,469.97","28,026.00","254.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","7,065,195.41","0.08","7,065,195.41","16,784.00","420.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","7,056,163.45","0.08","7,056,163.45","88,544.00","79.69","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","7,043,135.15","0.08","7,043,135.15","143,604.00","49.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6,987,703.71","0.08","6,987,703.71","451,559.00","15.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","6,908,828.87","0.08","6,908,828.87","240,426.00","28.74","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","6,901,384.52","0.08","6,901,384.52","88,200.00","78.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,860,198.45","0.08","6,860,198.45","26,317.00","260.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BNZL","BUNZL","Industrials","Equity","6,799,916.56","0.08","6,799,916.56","180,893.00","37.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AGS","AGEAS SA","Financials","Equity","6,728,822.61","0.08","6,728,822.61","81,297.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,627,714.66","0.08","6,627,714.66","4,929,685.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"BKT","BANKINTER SA","Financials","Equity","6,578,949.41","0.08","6,578,949.41","372,222.00","17.67","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","6,503,696.54","0.07","6,503,696.54","1,117,784.00","5.82","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","6,448,715.23","0.07","6,448,715.23","117,978.00","54.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,374,242.33","0.07","6,374,242.33","534.00","11,936.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AGN","AEGON LTD","Financials","Equity","6,339,944.65","0.07","6,339,944.65","701,330.00","9.04","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","6,273,790.95","0.07","6,273,790.95","359,612.00","17.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","6,263,134.07","0.07","6,263,134.07","181,902.00","34.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NHY","NORSK HYDRO","Materials","Equity","6,172,261.15","0.07","6,172,261.15","701,568.00","8.80","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"TELIA","TELIA COMPANY","Communication","Equity","6,169,344.82","0.07","6,169,344.82","1,286,932.00","4.79","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","6,164,104.47","0.07","6,164,104.47","321,013.00","19.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","6,152,209.92","0.07","6,152,209.92","149,250.00","41.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKRBP","AKER BP","Energy","Equity","6,148,360.92","0.07","6,148,360.92","181,130.00","33.94","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","6,085,239.35","0.07","6,085,239.35","535,264.00","11.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORSTED","ORSTED A/S","Utilities","Equity","6,060,619.30","0.07","6,060,619.30","264,560.00","22.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","6,048,095.81","0.07","6,048,095.81","203,026.00","29.79","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CNA","CENTRICA PLC","Utilities","Equity","6,030,455.43","0.07","6,030,455.43","2,588,254.00","2.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEZ","BEAZLEY PLC","Financials","Equity","5,898,381.46","0.07","5,898,381.46","340,754.00","17.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","5,891,746.36","0.07","5,891,746.36","89,443.00","65.87","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,873,235.60","0.07","5,873,235.60","72,106.00","81.45","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5,843,278.54","0.07","5,843,278.54","1,146,458.00","5.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","5,789,895.20","0.07","5,789,895.20","108,120.00","53.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","5,758,234.65","0.07","5,758,234.65","83,473.00","68.98","Germany","Xetra","USD","0.87","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","5,738,407.65","0.07","5,738,407.65","183,069.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"OMV","OMV AG","Energy","Equity","5,731,991.87","0.07","5,731,991.87","81,339.00","70.47","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"MNG","M&G PLC","Financials","Equity","5,638,958.59","0.06","5,638,958.59","1,185,151.00","4.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORNBV","ORION CLASS B","Health Care","Equity","5,617,332.86","0.06","5,617,332.86","63,440.00","88.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"IMI","IMI PLC","Industrials","Equity","5,593,840.75","0.06","5,593,840.75","140,185.00","39.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEAN","BELIMO N AG","Industrials","Equity","5,541,181.28","0.06","5,541,181.28","5,574.00","994.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,520,562.54","0.06","5,520,562.54","114,244.00","48.32","Germany","Xetra","USD","0.87","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","5,446,364.22","0.06","5,446,364.22","55,383.00","98.34","Sweden","NASDAQ","USD","1.00","USD","-"
"FORTUM","FORTUM","Utilities","Equity","5,432,554.96","0.06","5,432,554.96","238,810.00","22.75","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"TEN","TENARIS SA","Energy","Equity","5,402,874.60","0.06","5,402,874.60","190,512.00","28.36","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,399,444.29","0.06","5,399,444.29","67,157.00","80.40","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5,365,240.86","0.06","5,365,240.86","124,137.00","43.22","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RXL","REXEL SA","Industrials","Equity","5,353,966.72","0.06","5,353,966.72","121,276.00","44.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","5,316,317.55","0.06","5,316,317.55","260,871.00","20.38","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"TEL2 B","TELE2 B","Communication","Equity","5,273,836.08","0.06","5,273,836.08","315,345.00","16.72","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","5,251,757.90","0.06","5,251,757.90","4,474,364.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","5,230,039.18","0.06","5,230,039.18","72,980.00","71.66","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5,222,596.32","0.06","5,222,596.32","146,814.00","35.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SKA B","SKANSKA B","Industrials","Equity","5,203,798.86","0.06","5,203,798.86","196,806.00","26.44","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"FGR","EIFFAGE SA","Industrials","Equity","5,183,980.74","0.06","5,183,980.74","37,342.00","138.82","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5,175,292.60","0.06","5,175,292.60","238,663.00","21.68","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","5,160,128.44","0.06","5,160,128.44","107,804.00","47.87","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,145,942.22","0.06","5,145,942.22","62,233.00","82.69","Germany","Xetra","USD","0.87","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,142,424.61","0.06","5,142,424.61","111,579.00","46.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5,117,035.32","0.06","5,117,035.32","18,786.00","272.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5,115,850.52","0.06","5,115,850.52","42,893.00","119.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","5,114,458.89","0.06","5,114,458.89","272,171.00","18.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TREL B","TRELLEBORG B","Industrials","Equity","5,035,958.56","0.06","5,035,958.56","116,513.00","43.22","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","5,026,125.32","0.06","5,026,125.32","27,509.00","182.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","4,962,718.50","0.06","4,962,718.50","53,849.00","92.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","4,926,597.04","0.06","4,926,597.04","1,896.00","2,598.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","4,898,005.11","0.06","4,898,005.11","146,782.00","33.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","4,898,020.21","0.06","4,898,020.21","53,923.00","90.83","Germany","Xetra","USD","0.87","EUR","-"
"STB","STOREBRAND","Financials","Equity","4,893,001.60","0.06","4,893,001.60","241,202.00","20.29","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"SKF B","SKF B","Industrials","Equity","4,829,717.43","0.06","4,829,717.43","187,058.00","25.82","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4,825,818.35","0.06","4,825,818.35","285,897.00","16.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"SECU B","SECURITAS B","Industrials","Equity","4,772,700.49","0.05","4,772,700.49","278,898.00","17.11","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4,770,812.55","0.05","4,770,812.55","172,930.00","27.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEL","TELENOR","Communication","Equity","4,760,696.16","0.05","4,760,696.16","342,067.00","13.92","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4,757,387.01","0.05","4,757,387.01","88,402.00","53.82","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"HSX","HISCOX LTD","Financials","Equity","4,755,799.16","0.05","4,755,799.16","188,458.00","25.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WISE","WISE PLC CLASS A","Financials","Equity","4,747,253.22","0.05","4,747,253.22","385,060.00","12.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORK","ORKLA","Consumer Staples","Equity","4,692,657.95","0.05","4,692,657.95","422,731.00","11.10","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","4,684,948.95","0.05","4,684,948.95","39,721.00","117.95","Germany","Xetra","USD","0.87","EUR","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4,664,622.23","0.05","4,664,622.23","384,011.00","12.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BNR","BRENNTAG","Industrials","Equity","4,650,262.62","0.05","4,650,262.62","68,272.00","68.11","Germany","Xetra","USD","0.87","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","4,631,534.43","0.05","4,631,534.43","112,569.00","41.14","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","4,623,175.81","0.05","4,623,175.81","33,903.00","136.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4,554,375.37","0.05","4,554,375.37","194,351.00","23.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,528,520.77","0.05","4,528,520.77","4,528,521.00","100.00","United States","-","USD","1.00","USD","-"
"HOT","HOCHTIEF AG","Industrials","Equity","4,511,562.60","0.05","4,511,562.60","8,656.00","521.20","Germany","Xetra","USD","0.87","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4,458,896.21","0.05","4,458,896.21","73,471.00","60.69","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","4,457,772.76","0.05","4,457,772.76","930,588.00","4.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"TLX","TALANX AG","Financials","Equity","4,456,808.13","0.05","4,456,808.13","34,753.00","128.24","Germany","Xetra","USD","0.87","EUR","-"
"AED","AEDIFICA NV","Real Estate","Equity","4,444,208.68","0.05","4,444,208.68","55,339.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","4,430,750.92","0.05","4,430,750.92","707,511.00","6.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DCC","DCC ENERGY PLC","Energy","Equity","4,425,196.00","0.05","4,425,196.00","52,370.00","84.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HEN","HENKEL AG","Consumer Staples","Equity","4,420,372.53","0.05","4,420,372.53","54,422.00","81.22","Germany","Xetra","USD","0.87","EUR","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","4,406,191.73","0.05","4,406,191.73","20,674.00","213.13","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","4,370,451.48","0.05","4,370,451.48","128,631.00","33.98","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4,362,929.55","0.05","4,362,929.55","300,476.00","14.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUBC","SUBSEA SA","Energy","Equity","4,358,169.71","0.05","4,358,169.71","131,933.00","33.03","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,353,195.00","0.05","4,353,195.00","255,234.00","17.06","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SPIE","SPIE SA","Industrials","Equity","4,310,935.20","0.05","4,310,935.20","79,000.00","54.57","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,309,734.03","0.05","4,309,734.03","92,220.00","46.73","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"COLO B","COLOPLAST B","Health Care","Equity","4,306,449.06","0.05","4,306,449.06","66,560.00","64.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"NKT","NKT","Industrials","Equity","4,287,369.45","0.05","4,287,369.45","30,975.00","138.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,265,594.82","0.05","4,265,594.82","95,705.00","44.57","Germany","Xetra","USD","0.87","EUR","-"
"EXO","EXOR NV","Financials","Equity","4,198,084.63","0.05","4,198,084.63","53,338.00","78.71","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4,173,563.43","0.05","4,173,563.43","16,321.00","255.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4,167,276.71","0.05","4,167,276.71","14,966.00","278.45","Germany","Xetra","USD","0.87","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","4,130,647.09","0.05","4,130,647.09","25,995.00","158.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","4,115,555.21","0.05","4,115,555.21","198,134.00","20.77","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"EDEN","EDENRED","Financials","Equity","4,104,148.28","0.05","4,104,148.28","135,124.00","30.37","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TRYG","TRYG","Financials","Equity","4,073,609.55","0.05","4,073,609.55","171,300.00","23.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,035,156.50","0.05","4,035,156.50","986,635.00","4.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","3,955,656.48","0.05","3,955,656.48","230,056.00","17.19","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ICG","ICG PLC","Financials","Equity","3,952,414.78","0.05","3,952,414.78","155,545.00","25.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INDT","INDUTRADE","Industrials","Equity","3,920,782.04","0.04","3,920,782.04","152,405.00","25.73","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","3,913,574.36","0.04","3,913,574.36","122,571.00","31.93","Germany","Xetra","USD","0.87","EUR","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","3,898,848.62","0.04","3,898,848.62","14,787.00","263.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3,897,915.79","0.04","3,897,915.79","44,279.00","88.03","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3,891,030.92","0.04","3,891,030.92","135,508.00","28.71","Italy","Borsa Italiana","USD","0.87","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","3,871,004.21","0.04","3,871,004.21","648,227.00","5.97","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","3,858,824.80","0.04","3,858,824.80","20,899.00","184.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IG","ITALGAS","Utilities","Equity","3,855,694.62","0.04","3,855,694.62","332,711.00","11.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","3,795,986.94","0.04","3,795,986.94","12,372.00","306.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3,784,401.96","0.04","3,784,401.96","40,443.00","93.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,779,510.04","0.04","3,779,510.04","354,019.00","10.68","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"JYSK","JYSKE BANK","Financials","Equity","3,759,404.41","0.04","3,759,404.41","24,616.00","152.72","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,756,901.15","0.04","3,756,901.15","3,988.00","942.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,737,429.70","0.04","3,737,429.70","63,560.00","58.80","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,736,012.40","0.04","3,736,012.40","11,548.00","323.52","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ANA","ACCIONA SA","Utilities","Equity","3,736,443.11","0.04","3,736,443.11","13,342.00","280.05","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SDR","SCHRODERS PLC","Financials","Equity","3,708,470.43","0.04","3,708,470.43","469,108.00","7.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRES","FRESNILLO PLC","Materials","Equity","3,706,147.55","0.04","3,706,147.55","112,884.00","32.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","3,681,640.20","0.04","3,681,640.20","272,384.00","13.52","Germany","Xetra","USD","0.87","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,645,379.86","0.04","3,645,379.86","160,773.00","22.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ISS","ISS A S","Industrials","Equity","3,642,372.30","0.04","3,642,372.30","82,246.00","44.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3,629,888.54","0.04","3,629,888.54","242,021.00","15.00","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","3,616,269.93","0.04","3,616,269.93","66,266.00","54.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SPM","SAIPEM","Energy","Equity","3,601,249.20","0.04","3,601,249.20","749,154.00","4.81","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","3,561,242.58","0.04","3,561,242.58","305,695.00","11.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,559,675.34","0.04","3,559,675.34","345,657.00","10.30","Germany","Xetra","USD","0.87","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,549,825.02","0.04","3,549,825.02","376,387.00","9.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"G24","SCOUT24 N","Communication","Equity","3,545,384.41","0.04","3,545,384.41","42,835.00","82.77","Germany","Xetra","USD","0.87","EUR","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,508,082.18","0.04","3,508,082.18","1,386.00","2,531.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,495,915.88","0.04","3,495,915.88","312,717.00","11.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"MYCR","MYCRONIC","Information Technology","Equity","3,496,082.30","0.04","3,496,082.30","97,937.00","35.70","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"KCR","KONECRANES","Industrials","Equity","3,489,695.56","0.04","3,489,695.56","111,411.00","31.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","3,440,631.71","0.04","3,440,631.71","10,538.00","326.50","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NDX1","NORDEX","Industrials","Equity","3,390,530.46","0.04","3,390,530.46","74,880.00","45.28","Germany","Xetra","USD","0.87","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","3,386,150.02","0.04","3,386,150.02","188,470.00","17.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SSAB B","SSAB CLASS B","Materials","Equity","3,381,973.76","0.04","3,381,973.76","328,520.00","10.29","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","3,377,772.52","0.04","3,377,772.52","570,996.00","5.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,372,710.14","0.04","3,372,710.14","15,876.00","212.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ALSYDB","AL SYDBANK","Financials","Equity","3,344,642.26","0.04","3,344,642.26","35,889.00","93.19","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"GETI B","GETINGE B","Health Care","Equity","3,326,279.31","0.04","3,326,279.31","138,027.00","24.10","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"VOE","VOESTALPINE AG","Materials","Equity","3,311,493.79","0.04","3,311,493.79","64,613.00","51.25","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"GET","GETLINK","Industrials","Equity","3,298,795.02","0.04","3,298,795.02","153,708.00","21.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GALE","GALENICA AG","Health Care","Equity","3,291,505.30","0.04","3,291,505.30","29,786.00","110.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3,282,140.94","0.04","3,282,140.94","11,374.00","288.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IMCD","IMCD NV","Industrials","Equity","3,274,230.96","0.04","3,274,230.96","32,450.00","100.90","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","3,263,053.91","0.04","3,263,053.91","487,067.00","6.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMUN","AMUNDI SA","Financials","Equity","3,252,748.93","0.04","3,252,748.93","31,840.00","102.16","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,246,758.21","0.04","3,246,758.21","853,517.00","3.80","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"NEX","NEXANS SA","Industrials","Equity","3,245,803.70","0.04","3,245,803.70","20,970.00","154.78","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3,234,702.05","0.04","3,234,702.05","300,558.00","10.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","3,219,493.72","0.04","3,219,493.72","63,441.00","50.75","Greece","London Stock Exchange","USD","0.87","EUR","-"
"ANDR","ANDRITZ AG","Industrials","Equity","3,216,469.71","0.04","3,216,469.71","38,046.00","84.54","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3,209,240.61","0.04","3,209,240.61","54,187.00","59.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ELISA","ELISA","Communication","Equity","3,209,796.40","0.04","3,209,796.40","79,664.00","40.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SCR","SCOR","Financials","Equity","3,206,421.78","0.04","3,206,421.78","84,831.00","37.80","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","3,197,740.01","0.04","3,197,740.01","949,870.00","3.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRO","FRONTLINE PLC","Energy","Equity","3,195,141.41","0.04","3,195,141.41","87,508.00","36.51","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3,186,130.13","0.04","3,186,130.13","63,877.00","49.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,156,444.72","0.04","3,156,444.72","61,314.00","51.48","Germany","Xetra","USD","0.87","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","3,143,162.88","0.04","3,143,162.88","36,000.00","87.31","Germany","Xetra","USD","0.87","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,137,311.79","0.04","3,137,311.79","122,593.00","25.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3,126,919.34","0.04","3,126,919.34","119,359.00","26.20","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,103,902.29","0.04","3,103,902.29","103,795.00","29.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","3,080,795.14","0.04","3,080,795.14","1,370,509.00","2.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAVE","NORDNET","Financials","Equity","3,076,353.32","0.04","3,076,353.32","80,828.00","38.06","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","3,073,311.16","0.04","3,073,311.16","779,381.00","3.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,072,084.44","0.04","3,072,084.44","158,430.00","19.39","Germany","Xetra","USD","0.87","EUR","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3,069,985.75","0.04","3,069,985.75","95,462.00","32.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INVP","INVESTEC PLC","Financials","Equity","3,055,315.54","0.03","3,055,315.54","364,189.00","8.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SYENS","SYENSQO NV","Materials","Equity","3,051,302.03","0.03","3,051,302.03","39,023.00","78.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,036,460.06","0.03","3,036,460.06","105,859.00","28.68","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"SIGN","SIG GROUP N AG","Materials","Equity","3,023,809.33","0.03","3,023,809.33","174,997.00","17.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3,015,517.46","0.03","3,015,517.46","1,161,542.00","2.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,005,037.72","0.03","3,005,037.72","190,071.00","15.81","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","2,983,885.86","0.03","2,983,885.86","78,848.00","37.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","2,976,908.73","0.03","2,976,908.73","75,780.00","39.28","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","2,967,341.24","0.03","2,967,341.24","19,463.00","152.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GF","GEORG FISCHER AG","Industrials","Equity","2,942,709.64","0.03","2,942,709.64","45,436.00","64.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","2,939,784.21","0.03","2,939,784.21","81,424.00","36.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,913,173.12","0.03","2,913,173.12","229.00","12,721.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","2,907,214.51","0.03","2,907,214.51","79,158.00","36.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,905,429.78","0.03","2,905,429.78","46,643.00","62.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,891,084.75","0.03","2,891,084.75","112,921.00","25.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","2,868,381.60","0.03","2,868,381.60","203,384.00","14.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AIXA","AIXTRON","Information Technology","Equity","2,863,282.00","0.03","2,863,282.00","63,428.00","45.14","Germany","Xetra","USD","0.87","EUR","-"
"ROR","ROTORK PLC","Industrials","Equity","2,856,062.41","0.03","2,856,062.41","437,106.00","6.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAST","CASTELLUM","Real Estate","Equity","2,849,548.26","0.03","2,849,548.26","210,585.00","13.53","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BCVN","BC VAUD N","Financials","Equity","2,845,475.30","0.03","2,845,475.30","18,104.00","157.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,830,141.05","0.03","2,830,141.05","90,752.00","31.19","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2,829,276.93","0.03","2,829,276.93","71,872.00","39.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,817,750.84","0.03","2,817,750.84","146,263.00","19.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"AZM","AZIMUT HOLDING","Financials","Equity","2,799,055.29","0.03","2,799,055.29","68,249.00","41.01","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ELIS","ELIS SA","Industrials","Equity","2,778,960.50","0.03","2,778,960.50","95,336.00","29.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EMG","MAN GROUP PLC","Financials","Equity","2,765,793.84","0.03","2,765,793.84","683,453.00","4.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,751,067.86","0.03","2,751,067.86","1,952.00","1,409.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","2,705,216.92","0.03","2,705,216.92","446,150.00","6.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UMI","UMICORE SA","Materials","Equity","2,702,250.03","0.03","2,702,250.03","122,199.00","22.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","2,688,613.17","0.03","2,688,613.17","125,429.00","21.44","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"TEMN","TEMENOS AG","Information Technology","Equity","2,674,694.14","0.03","2,674,694.14","31,570.00","84.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","2,670,710.94","0.03","2,670,710.94","182,664.00","14.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,667,777.10","0.03","2,667,777.10","47,601.00","56.04","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,638,140.65","0.03","2,638,140.65","13,170.00","200.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AALB","AALBERTS NV","Industrials","Equity","2,626,741.88","0.03","2,626,741.88","56,947.00","46.13","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,625,314.75","0.03","2,625,314.75","43,587.00","60.23","Germany","Xetra","USD","0.87","EUR","-"
"BGN","BANCA GENERALI","Financials","Equity","2,602,124.55","0.03","2,602,124.55","35,596.00","73.10","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VER","VERBUND AG","Utilities","Equity","2,592,911.24","0.03","2,592,911.24","38,678.00","67.04","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2,563,392.62","0.03","2,563,392.62","9,443.00","271.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,560,018.03","0.03","2,560,018.03","10,863.00","235.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"PLUS","PLUS500 LTD","Financials","Equity","2,555,494.13","0.03","2,555,494.13","45,149.00","56.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,554,159.62","0.03","2,554,159.62","339,975.00","7.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NDA","AURUBIS AG","Materials","Equity","2,537,552.62","0.03","2,537,552.62","12,964.00","195.74","Germany","Xetra","USD","0.87","EUR","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,530,885.33","0.03","2,530,885.33","143,211.00","17.67","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2,531,129.20","0.03","2,531,129.20","55,145.00","45.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EVD","CTS EVENTIM AG","Communication","Equity","2,529,287.56","0.03","2,529,287.56","38,754.00","65.26","Germany","Xetra","USD","0.87","EUR","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,525,340.07","0.03","2,525,340.07","866,395.00","2.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","2,519,534.16","0.03","2,519,534.16","13,595.00","185.33","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2,508,218.02","0.03","2,508,218.02","101,772.00","24.65","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"INPST","INPOST SA","Industrials","Equity","2,506,016.40","0.03","2,506,016.40","141,693.00","17.69","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MNDI","MONDI PLC","Materials","Equity","2,500,864.79","0.03","2,500,864.79","247,359.00","10.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AYV","AYVENS SA","Industrials","Equity","2,488,462.46","0.03","2,488,462.46","188,006.00","13.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2,467,853.40","0.03","2,467,853.40","104,427.00","23.63","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2,466,793.89","0.03","2,466,793.89","306,378.00","8.05","United Kingdom","Xetra","USD","0.87","EUR","-"
"A2A","A2A","Utilities","Equity","2,428,653.54","0.03","2,428,653.54","904,152.00","2.69","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2,414,614.99","0.03","2,414,614.99","32,536.00","74.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOF","SOFINA SA","Financials","Equity","2,409,107.50","0.03","2,409,107.50","9,212.00","261.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2,370,607.11","0.03","2,370,607.11","38,499.00","61.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,369,371.45","0.03","2,369,371.45","91,884.00","25.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AAK","AAK","Consumer Staples","Equity","2,367,394.33","0.03","2,367,394.33","107,635.00","21.99","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"DEMANT","DEMANT","Health Care","Equity","2,358,648.36","0.03","2,358,648.36","55,483.00","42.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","2,357,686.89","0.03","2,357,686.89","92,965.00","25.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RS1","RS GROUP PLC","Industrials","Equity","2,351,252.74","0.03","2,351,252.74","260,829.00","9.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","2,348,604.57","0.03","2,348,604.57","82,336.00","28.52","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,335,273.99","0.03","2,335,273.99","130,938.00","17.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2,327,332.14","0.03","2,327,332.14","40,457.00","57.53","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"R3NK","RENK GROUP AG","Industrials","Equity","2,319,214.14","0.03","2,319,214.14","46,227.00","50.17","Germany","Xetra","USD","0.87","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,316,711.54","0.03","2,316,711.54","19,015.00","121.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BZU","BUZZI","Materials","Equity","2,317,183.12","0.03","2,317,183.12","47,794.00","48.48","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,309,559.98","0.03","2,309,559.98","354,806.00","6.51","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","2,305,766.21","0.03","2,305,766.21","61,637.00","37.41","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","2,299,300.43","0.03","2,299,300.43","26,888.00","85.51","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","2,289,167.68","0.03","2,289,167.68","621,435.00","3.68","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,285,334.25","0.03","2,285,334.25","31,048.00","73.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"HER","HERA","Utilities","Equity","2,282,037.09","0.03","2,282,037.09","507,838.00","4.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","2,278,006.34","0.03","2,278,006.34","219,479.00","10.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,268,856.12","0.03","2,268,856.12","2,026,870.00","1.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","2,267,727.77","0.03","2,267,727.77","78,104.00","29.03","Germany","Xetra","USD","0.87","EUR","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","2,257,592.39","0.03","2,257,592.39","55,652.00","40.57","Germany","Xetra","USD","0.87","EUR","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","2,251,881.67","0.03","2,251,881.67","43,408.00","51.88","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"VALMT","VALMET CORP","Industrials","Equity","2,249,925.99","0.03","2,249,925.99","87,957.00","25.58","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,248,222.79","0.03","2,248,222.79","483,302.00","4.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BKW","BKW N AG","Utilities","Equity","2,248,802.60","0.03","2,248,802.60","13,291.00","169.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2,241,846.92","0.03","2,241,846.92","20,040.00","111.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,240,403.47","0.03","2,240,403.47","5,113.00","438.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MAP","MAPFRE SA","Financials","Equity","2,234,999.39","0.03","2,234,999.39","436,282.00","5.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","2,231,337.11","0.03","2,231,337.11","34,986.00","63.78","Germany","Xetra","USD","0.87","EUR","-"
"WPP","WPP PLC","Communication","Equity","2,210,442.95","0.03","2,210,442.95","582,197.00","3.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,203,762.40","0.03","2,203,762.40","41,754.00","52.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2,198,311.74","0.03","2,198,311.74","11,140.00","197.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RAA","RATIONAL AG","Industrials","Equity","2,183,544.79","0.02","2,183,544.79","2,987.00","731.01","Germany","Xetra","USD","0.87","EUR","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,180,202.82","0.02","2,180,202.82","203,212.00","10.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,173,717.73","0.02","2,173,717.73","415,938.00","5.23","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"VK","VALLOUREC SA","Energy","Equity","2,168,368.28","0.02","2,168,368.28","91,434.00","23.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,123,289.72","0.02","2,123,289.72","164,541.00","12.90","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KBCA","KBC ANCORA NV","Financials","Equity","2,119,500.70","0.02","2,119,500.70","21,848.00","97.01","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,096,355.75","0.02","2,096,355.75","22,932.00","91.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ENG","ENAGAS SA","Utilities","Equity","2,089,046.66","0.02","2,089,046.66","108,309.00","19.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","2,087,676.92","0.02","2,087,676.92","41,077.00","50.82","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","2,064,028.59","0.02","2,064,028.59","438,134.00","4.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2,060,374.84","0.02","2,060,374.84","8,927.00","230.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2,060,504.34","0.02","2,060,504.34","101,095.00","20.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,051,424.14","0.02","2,051,424.14","1,615,507.00","1.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","2,025,118.46","0.02","2,025,118.46","44,211.00","45.81","Italy","Borsa Italiana","USD","0.87","EUR","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","2,024,081.81","0.02","2,024,081.81","4,639.00","436.32","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2,022,014.56","0.02","2,022,014.56","145,171.00","13.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBF","BILFINGER","Industrials","Equity","2,019,535.17","0.02","2,019,535.17","21,129.00","95.58","Germany","Xetra","USD","0.87","EUR","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","2,014,140.86","0.02","2,014,140.86","37,238.00","54.09","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VAR","VAR ENERGI","Energy","Equity","2,010,313.86","0.02","2,010,313.86","437,241.00","4.60","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"QLT","QUILTER PLC","Financials","Equity","2,005,998.41","0.02","2,005,998.41","730,685.00","2.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FR","VALEO","Consumer Discretionary","Equity","2,002,543.27","0.02","2,002,543.27","135,801.00","14.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PUM","PUMA","Consumer Discretionary","Equity","1,994,843.14","0.02","1,994,843.14","60,800.00","32.81","Germany","Xetra","USD","0.87","EUR","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","1,982,798.49","0.02","1,982,798.49","648,550.00","3.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKE","ARKEMA SA","Materials","Equity","1,975,587.33","0.02","1,975,587.33","30,976.00","63.78","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ACX","ACERINOX SA","Materials","Equity","1,973,677.49","0.02","1,973,677.49","105,584.00","18.69","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"FNTN","FREENET AG","Communication","Equity","1,970,714.80","0.02","1,970,714.80","71,184.00","27.68","Germany","Xetra","USD","0.87","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,969,932.29","0.02","1,969,932.29","12,873,015.00","15.30","Denmark","-","USD","6.53","DKK","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,967,930.31","0.02","1,967,930.31","116,231.00","16.93","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,966,639.94","0.02","1,966,639.94","118,623.00","16.58","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","1,960,806.65","0.02","1,960,806.65","48,696.00","40.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KGX","KION GROUP AG","Industrials","Equity","1,958,917.60","0.02","1,958,917.60","41,887.00","46.77","Germany","Xetra","USD","0.87","EUR","-"
"IVG","IVECO GROUP NV","Industrials","Equity","1,931,094.59","0.02","1,931,094.59","121,005.00","15.96","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","1,924,924.29","0.02","1,924,924.29","485,341.00","3.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,925,544.82","0.02","1,925,544.82","91,750.00","20.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITV","ITV PLC","Communication","Equity","1,918,147.47","0.02","1,918,147.47","1,951,731.00","0.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","1,908,480.65","0.02","1,908,480.65","191,643.00","9.96","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1,894,474.45","0.02","1,894,474.45","134,989.00","14.03","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BOL","BOLLORE","Energy","Equity","1,892,721.21","0.02","1,892,721.21","412,382.00","4.59","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,892,062.52","0.02","1,892,062.52","20,096.00","94.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SCYR","SACYR SA","Industrials","Equity","1,883,968.75","0.02","1,883,968.75","348,756.00","5.40","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"JTC","JTC PLC","Financials","Equity","1,882,727.22","0.02","1,882,727.22","105,529.00","17.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,881,285.01","0.02","1,881,285.01","25,417.00","74.02","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"AKER","AKER","Industrials","Equity","1,877,494.65","0.02","1,877,494.65","15,009.00","125.09","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,875,846.54","0.02","1,875,846.54","22,462.00","83.51","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","1,875,295.94","0.02","1,875,295.94","31,194.00","60.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WIE","WIENERBERGER AG","Materials","Equity","1,872,857.39","0.02","1,872,857.39","71,365.00","26.24","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"IP","INTERPUMP GROUP","Industrials","Equity","1,861,151.06","0.02","1,861,151.06","45,317.00","41.07","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SFSN","SFS GROUP AG","Industrials","Equity","1,858,915.40","0.02","1,858,915.40","10,712.00","173.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","1,855,430.81","0.02","1,855,430.81","75,208.00","24.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","1,848,149.24","0.02","1,848,149.24","18,362.00","100.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FPE3","FUCHS PREF","Materials","Equity","1,835,803.02","0.02","1,835,803.02","40,462.00","45.37","Germany","Xetra","USD","0.87","EUR","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","1,834,788.85","0.02","1,834,788.85","110,879.00","16.55","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","1,817,336.69","0.02","1,817,336.69","28,957.00","62.76","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,817,722.85","0.02","1,817,722.85","88,370.00","20.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"TECN","TECAN GROUP AG","Health Care","Equity","1,809,482.49","0.02","1,809,482.49","8,110.00","223.12","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1,808,196.70","0.02","1,808,196.70","953,854.00","1.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","1,806,376.00","0.02","1,806,376.00","1,579,000.00","114.40","European Union","-","USD","0.87","EUR","Oct 19, 2015"
"VATN","VALIANT HOLDING AG","Financials","Equity","1,801,509.76","0.02","1,801,509.76","8,862.00","203.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","1,800,467.62","0.02","1,800,467.62","20,415.00","88.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","1,791,555.55","0.02","1,791,555.55","293,644.00","6.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","1,785,425.70","0.02","1,785,425.70","28,005.00","63.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUN","SULZER AG LTD","Industrials","Equity","1,785,660.99","0.02","1,785,660.99","10,074.00","177.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OSB","OSB GROUP PLC","Financials","Equity","1,783,013.89","0.02","1,783,013.89","239,171.00","7.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","1,774,396.54","0.02","1,774,396.54","245,543.00","7.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SESG","SES SA FDR","Communication","Equity","1,765,172.78","0.02","1,765,172.78","209,360.00","8.43","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","1,760,439.27","0.02","1,760,439.27","66,569.00","26.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HUH1V","HUHTAMAKI","Materials","Equity","1,758,417.42","0.02","1,758,417.42","57,098.00","30.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,747,908.61","0.02","1,747,908.61","263,070.00","6.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","1,747,040.86","0.02","1,747,040.86","34,473.00","50.68","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","1,742,839.17","0.02","1,742,839.17","21,799.00","79.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","1,740,314.02","0.02","1,740,314.02","218,414.00","7.97","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,718,750.42","0.02","1,718,750.42","65,011.00","26.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MING","SPAREBANK SMNS","Financials","Equity","1,717,162.31","0.02","1,717,162.31","85,030.00","20.19","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1,717,227.93","0.02","1,717,227.93","37,988.00","45.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","1,716,039.12","0.02","1,716,039.12","26,691.00","64.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RUI","RUBIS","Utilities","Equity","1,713,538.00","0.02","1,713,538.00","46,373.00","36.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BC8","BECHTLE AG","Information Technology","Equity","1,712,755.98","0.02","1,712,755.98","49,444.00","34.64","Germany","Xetra","USD","0.87","EUR","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","1,708,386.08","0.02","1,708,386.08","124,676.00","13.70","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,707,696.19","0.02","1,707,696.19","38,075.00","44.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","1,703,831.50","0.02","1,703,831.50","22,032.00","77.33","Germany","Xetra","USD","0.87","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","1,696,094.58","0.02","1,696,094.58","103,940.00","16.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","1,696,619.04","0.02","1,696,619.04","15,562.00","109.02","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SDF","K+S N AG","Materials","Equity","1,694,091.00","0.02","1,694,091.00","103,267.00","16.40","Germany","Xetra","USD","0.87","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","1,688,055.83","0.02","1,688,055.83","133,657.00","12.63","Sweden","Nasdaq Omx Nordic","USD","0.87","EUR","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,657,080.78","0.02","1,657,080.78","119,599.00","13.86","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","1,651,629.51","0.02","1,651,629.51","71,907.00","22.97","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,649,539.03","0.02","1,649,539.03","108,823.00","15.16","Germany","Xetra","USD","0.87","EUR","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,648,022.08","0.02","1,648,022.08","158,689.00","10.39","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AXFO","AXFOOD","Consumer Staples","Equity","1,646,603.58","0.02","1,646,603.58","69,010.00","23.86","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"MANTA","MANDATUM","Financials","Equity","1,643,035.76","0.02","1,643,035.76","260,657.00","6.30","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","1,637,845.60","0.02","1,637,845.60","806,773.00","2.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","1,634,985.47","0.02","1,634,985.47","3,364,367.00","0.49","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,624,138.52","0.02","1,624,138.52","52,231.00","31.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","1,622,519.26","0.02","1,622,519.26","25,482.00","63.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,621,579.78","0.02","1,621,579.78","215,188.00","7.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,610,195.23","0.02","1,610,195.23","3,997.00","402.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,605,227.79","0.02","1,605,227.79","1,373,322.00","1.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,601,951.19","0.02","1,601,951.19","58,237.00","27.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NEXI","NEXI","Financials","Equity","1,593,216.65","0.02","1,593,216.65","340,257.00","4.68","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","1,582,039.51","0.02","1,582,039.51","84,234.00","18.78","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","1,566,569.98","0.02","1,566,569.98","586,123.00","2.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,563,662.84","0.02","1,563,662.84","149,109.00","10.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ARCAD","ARCADIS NV","Industrials","Equity","1,560,427.03","0.02","1,560,427.03","39,354.00","39.65","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CAMX","CAMURUS","Health Care","Equity","1,556,494.80","0.02","1,556,494.80","23,893.00","65.14","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SINCH","SINCH","Information Technology","Equity","1,555,092.29","0.02","1,555,092.29","384,107.00","4.05","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","1,552,998.94","0.02","1,552,998.94","82,574.00","18.81","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"APAM","APERAM SA","Materials","Equity","1,530,574.81","0.02","1,530,574.81","28,686.00","53.36","France","Euronext Amsterdam","USD","0.87","EUR","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,522,249.73","0.02","1,522,249.73","77,543.00","19.63","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,515,915.41","0.02","1,515,915.41","38,431.00","39.44","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MAIRE","MAIRE SPA","Industrials","Equity","1,509,251.93","0.02","1,509,251.93","95,808.00","15.75","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1,507,105.05","0.02","1,507,105.05","99,659.00","15.12","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"REY","REPLY","Information Technology","Equity","1,498,004.16","0.02","1,498,004.16","13,389.00","111.88","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,498,155.19","0.02","1,498,155.19","131,166.00","11.42","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","1,496,424.19","0.02","1,496,424.19","21,351.00","70.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,493,061.22","0.02","1,493,061.22","117,542.00","12.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","1,489,070.09","0.02","1,489,070.09","275,055.00","5.41","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"VID","VIDRALA SA","Materials","Equity","1,489,778.12","0.02","1,489,778.12","14,342.00","103.87","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","1,488,894.30","0.02","1,488,894.30","46,218.00","32.21","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,486,768.38","0.02","1,486,768.38","183,898.00","8.08","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,476,689.93","0.02","1,476,689.93","84,588.00","17.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"EMMN","EMMI AG","Consumer Staples","Equity","1,471,647.97","0.02","1,471,647.97","1,331.00","1,105.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,469,954.73","0.02","1,469,954.73","38,607.00","38.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SON","SONAE SA","Consumer Staples","Equity","1,465,796.22","0.02","1,465,796.22","616,005.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"AJB","AJ BELL PLC","Financials","Equity","1,464,394.98","0.02","1,464,394.98","180,483.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","1,454,140.05","0.02","1,454,140.05","32,896.00","44.20","Germany","Xetra","USD","0.87","EUR","-"
"EZJ","EASYJET PLC","Industrials","Equity","1,454,280.88","0.02","1,454,280.88","161,014.00","9.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,450,342.44","0.02","1,450,342.44","119,715.00","12.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"OUT1V","OUTOKUMPU","Materials","Equity","1,449,177.65","0.02","1,449,177.65","232,008.00","6.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SOI","SOITEC SA","Information Technology","Equity","1,432,909.12","0.02","1,432,909.12","14,341.00","99.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","1,431,470.93","0.02","1,431,470.93","664,623.00","2.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,427,641.15","0.02","1,427,641.15","63,075.00","22.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","1,409,840.43","0.02","1,409,840.43","28,700.00","49.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,408,286.88","0.02","1,408,286.88","34,195.00","41.18","Germany","Xetra","USD","0.87","EUR","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","1,397,714.60","0.02","1,397,714.60","30,075.00","46.47","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,394,931.31","0.02","1,394,931.31","49,514.00","28.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,384,116.91","0.02","1,384,116.91","22,364.00","61.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,381,275.49","0.02","1,381,275.49","19,899.00","69.41","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SSAB A","SSAB A","Materials","Equity","1,378,694.88","0.02","1,378,694.88","133,307.00","10.34","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","1,373,443.98","0.02","1,373,443.98","25,719.00","53.40","Italy","Borsa Italiana","USD","0.87","EUR","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","1,373,822.37","0.02","1,373,822.37","49,871.00","27.55","Germany","Xetra","USD","0.87","EUR","-"
"TIETO","TIETO","Information Technology","Equity","1,372,778.48","0.02","1,372,778.48","69,243.00","19.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,372,811.89","0.02","1,372,811.89","126,923.00","10.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,370,982.52","0.02","1,370,982.52","11,882.00","115.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,362,027.89","0.02","1,362,027.89","2,910.00","468.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SOL","SOL","Materials","Equity","1,362,129.91","0.02","1,362,129.91","18,990.00","71.73","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,332,179.85","0.02","1,332,179.85","79,632.00","16.73","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"FAGR","FAGRON NV","Health Care","Equity","1,330,605.62","0.02","1,330,605.62","48,768.00","27.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"JET2","JET2 PLC","Industrials","Equity","1,330,922.74","0.02","1,330,922.74","67,069.00","19.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRNG","GRANGES","Materials","Equity","1,329,907.77","0.02","1,329,907.77","71,242.00","18.67","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,330,111.98","0.02","1,330,111.98","7,819.00","170.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TKMS","TKMS AG","Industrials","Equity","1,328,066.28","0.02","1,328,066.28","14,457.00","91.86","Germany","Xetra","USD","0.87","EUR","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","1,325,876.45","0.02","1,325,876.45","422,530.00","3.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,321,895.87","0.02","1,321,895.87","263,599.00","5.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,319,935.42","0.02","1,319,935.42","30,443.00","43.36","Germany","Xetra","USD","0.87","EUR","-"
"RSW","RENISHAW PLC","Information Technology","Equity","1,320,400.16","0.02","1,320,400.16","20,342.00","64.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,319,778.57","0.02","1,319,778.57","79,180.00","16.67","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PNDX B","PANDOX","Real Estate","Equity","1,317,754.87","0.02","1,317,754.87","74,873.00","17.60","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,316,461.95","0.02","1,316,461.95","111,334.00","11.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COFA","COFACE SA","Financials","Equity","1,307,578.19","0.01","1,307,578.19","70,861.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,300,723.14","0.01","1,300,723.14","16,907.00","76.93","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,297,535.97","0.01","1,297,535.97","26,731.00","48.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"DOFG","DOF GROUP","Energy","Equity","1,293,533.27","0.01","1,293,533.27","103,151.00","12.54","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"KEMIRA","KEMIRA","Materials","Equity","1,292,043.95","0.01","1,292,043.95","66,241.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","1,286,717.26","0.01","1,286,717.26","60,079.00","21.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CATE","CATENA","Real Estate","Equity","1,285,089.51","0.01","1,285,089.51","31,293.00","41.07","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","1,280,699.54","0.01","1,280,699.54","1,058,425.00","1.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","1,281,216.39","0.01","1,281,216.39","166,365.00","7.70","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SOLB","SOLVAY SA","Materials","Equity","1,276,399.26","0.01","1,276,399.26","42,683.00","29.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,269,405.52","0.01","1,269,405.52","120,047.00","10.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"MF","WENDEL","Financials","Equity","1,263,690.89","0.01","1,263,690.89","13,562.00","93.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SNR","SENIOR PLC","Industrials","Equity","1,247,583.32","0.01","1,247,583.32","319,983.00","3.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CE","CREDITO EMILIANO","Financials","Equity","1,242,883.10","0.01","1,242,883.10","57,362.00","21.67","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,224,087.69","0.01","1,224,087.69","491,617.00","2.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","1,221,165.76","0.01","1,221,165.76","138,884.00","8.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,216,389.23","0.01","1,216,389.23","25,997.00","46.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,217,222.08","0.01","1,217,222.08","493,840.00","2.46","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1,207,862.88","0.01","1,207,862.88","8,501.00","142.08","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,197,470.84","0.01","1,197,470.84","208,883.00","5.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BWLPG","BW LPG LTD","Energy","Equity","1,191,857.47","0.01","1,191,857.47","58,723.00","20.30","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,189,380.33","0.01","1,189,380.33","456,010.00","2.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,176,199.48","0.01","1,176,199.48","179,332.00","6.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,173,533.38","0.01","1,173,533.38","73,209.00","16.03","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"CAN","CANAL+ SA","Communication","Equity","1,172,458.84","0.01","1,172,458.84","384,512.00","3.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RF","EURAZEO","Financials","Equity","1,170,518.88","0.01","1,170,518.88","23,489.00","49.83","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,167,468.33","0.01","1,167,468.33","412,329.00","2.83","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1,167,867.17","0.01","1,167,867.17","446,152.00","2.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GNS","GENUS PLC","Health Care","Equity","1,165,946.70","0.01","1,165,946.70","40,715.00","28.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRL","CAREL","Industrials","Equity","1,163,682.75","0.01","1,163,682.75","36,264.00","32.09","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","1,157,518.22","0.01","1,157,518.22","82,976.00","13.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"FDR","FLUIDRA SA","Industrials","Equity","1,148,828.48","0.01","1,148,828.48","55,390.00","20.74","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","1,145,181.45","0.01","1,145,181.45","32,229.00","35.53","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,143,428.87","0.01","1,143,428.87","179,122.00","6.38","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"FABG","FABEGE","Real Estate","Equity","1,141,354.22","0.01","1,141,354.22","148,204.00","7.70","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"IRE","IREN","Utilities","Equity","1,139,428.39","0.01","1,139,428.39","389,064.00","2.93","Italy","Borsa Italiana","USD","0.87","EUR","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","1,139,088.94","0.01","1,139,088.94","3,829.00","297.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BURE","BURE EQUITY","Financials","Equity","1,135,023.86","0.01","1,135,023.86","39,791.00","28.52","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"KRN","KRONES AG","Industrials","Equity","1,130,616.12","0.01","1,130,616.12","8,952.00","126.30","Germany","Xetra","USD","0.87","EUR","-"
"EXENS","EXOSENS SA","Industrials","Equity","1,128,836.11","0.01","1,128,836.11","17,511.00","64.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","1,129,306.46","0.01","1,129,306.46","4,839.00","233.37","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1,128,042.30","0.01","1,128,042.30","464,680.00","2.43","Germany","Xetra","USD","0.87","EUR","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","1,127,276.78","0.01","1,127,276.78","12,426.00","90.72","Germany","Xetra","USD","0.87","EUR","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,122,565.92","0.01","1,122,565.92","269,578.00","4.16","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"SVS","SAVILLS PLC","Real Estate","Equity","1,121,628.65","0.01","1,121,628.65","89,706.00","12.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","1,118,164.17","0.01","1,118,164.17","111,839.00","10.00","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"CLN","CLARIANT AG","Materials","Equity","1,112,493.71","0.01","1,112,493.71","116,559.00","9.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALMB","ALM BRAND","Financials","Equity","1,109,421.26","0.01","1,109,421.26","419,791.00","2.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1,103,706.28","0.01","1,103,706.28","77,742.00","14.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DEZ","DEUTZ AG","Industrials","Equity","1,098,926.74","0.01","1,098,926.74","102,738.00","10.70","Germany","Xetra","USD","0.87","EUR","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","1,093,067.25","0.01","1,093,067.25","4,344.00","251.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EKTA B","ELEKTA B","Health Care","Equity","1,092,043.62","0.01","1,092,043.62","224,071.00","4.87","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1,092,168.55","0.01","1,092,168.55","53,831.00","20.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MONT","MONTEA NV","Real Estate","Equity","1,084,379.18","0.01","1,084,379.18","13,919.00","77.91","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","1,081,592.81","0.01","1,081,592.81","4,175.00","259.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","1,078,609.98","0.01","1,078,609.98","827,081.00","1.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","1,074,748.96","0.01","1,074,748.96","25,755.00","41.73","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1,075,056.09","0.01","1,075,056.09","107,941.00","9.96","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","1,072,474.00","0.01","1,072,474.00","15,368.00","69.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MELE","MELEXIS NV","Information Technology","Equity","1,070,545.02","0.01","1,070,545.02","13,378.00","80.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","1,067,604.25","0.01","1,067,604.25","10,398.00","102.67","Germany","Xetra","USD","0.87","EUR","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,061,035.36","0.01","1,061,035.36","141,687.00","7.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","1,058,754.90","0.01","1,058,754.90","232,301.00","4.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1,051,850.45","0.01","1,051,850.45","243,709.00","4.32","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,050,843.43","0.01","1,050,843.43","1,050,843.00","1.00","United States","-","USD","1.00","USD","-"
"CKN","CLARKSON PLC","Industrials","Equity","1,047,230.29","0.01","1,047,230.29","16,580.00","63.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","1,048,003.07","0.01","1,048,003.07","10,677.00","98.15","Germany","Xetra","USD","0.87","EUR","-"
"KIT","KITRON","Information Technology","Equity","1,045,126.36","0.01","1,045,126.36","122,708.00","8.52","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","1,035,640.32","0.01","1,035,640.32","30,750.00","33.68","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"IMPN","IMPLENIA AG","Industrials","Equity","1,034,425.41","0.01","1,034,425.41","12,437.00","83.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","1,033,056.86","0.01","1,033,056.86","108,570.00","9.52","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"NCC B","NCC B","Industrials","Equity","1,030,215.23","0.01","1,030,215.23","58,639.00","17.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ZIG","ZIGUP PLC","Industrials","Equity","1,028,447.23","0.01","1,028,447.23","167,938.00","6.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","1,027,272.16","0.01","1,027,272.16","147,649.00","6.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","1,025,195.61","0.01","1,025,195.61","81,946.00","12.51","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,019,886.89","0.01","1,019,886.89","87,747.00","11.62","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ATE","ALTEN SA","Information Technology","Equity","1,017,826.47","0.01","1,017,826.47","15,761.00","64.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,014,453.33","0.01","1,014,453.33","23,153.00","43.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MONY","MONY GROUP PLC","Communication","Equity","1,007,913.49","0.01","1,007,913.49","371,131.00","2.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","1,008,595.47","0.01","1,008,595.47","107,517.00","9.38","Germany","Xetra","USD","0.87","EUR","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,006,311.56","0.01","1,006,311.56","425,764.00","2.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRI","GRAINGER PLC","Real Estate","Equity","1,001,298.21","0.01","1,001,298.21","423,884.00","2.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,000,162.48","0.01","1,000,162.48","26,942.00","37.12","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"VIRP","VIRBAC SA","Health Care","Equity","1,000,608.75","0.01","1,000,608.75","2,683.00","372.94","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","997,565.07","0.01","997,565.07","42,578.00","23.43","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EMEIS","EMEIS SA","Health Care","Equity","997,601.54","0.01","997,601.54","62,022.00","16.08","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","995,624.78","0.01","995,624.78","122,810.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATEA","ATEA","Information Technology","Equity","994,216.97","0.01","994,216.97","60,082.00","16.55","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"DEC","JCDECAUX","Communication","Equity","986,078.56","0.01","986,078.56","39,287.00","25.10","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FCT","FINCANTIERI","Industrials","Equity","981,762.19","0.01","981,762.19","68,191.00","14.40","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CMBTO","CMB.TECH NV","Energy","Equity","979,975.46","0.01","979,975.46","64,819.00","15.12","Belgium","Oslo Bors Asa","USD","9.66","NOK","-"
"DIA","DIASORIN","Health Care","Equity","980,094.41","0.01","980,094.41","12,359.00","79.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","978,723.94","0.01","978,723.94","490,555.00","2.00","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","976,391.45","0.01","976,391.45","52,235.00","18.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","974,212.31","0.01","974,212.31","257,507.00","3.78","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"LXS","LANXESS AG","Materials","Equity","968,384.45","0.01","968,384.45","55,290.00","17.51","Germany","Xetra","USD","0.87","EUR","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","966,741.89","0.01","966,741.89","41,526.00","23.28","Germany","Xetra","USD","0.87","EUR","-"
"BB","BIC SA","Industrials","Equity","963,968.83","0.01","963,968.83","13,791.00","69.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","964,428.52","0.01","964,428.52","374,982.00","2.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IPS","IPSOS SA","Communication","Equity","960,220.86","0.01","960,220.86","23,485.00","40.89","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","954,741.37","0.01","954,741.37","17,666.00","54.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","953,979.86","0.01","953,979.86","927,541.00","1.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAX","STROEER SE","Communication","Equity","951,308.12","0.01","951,308.12","23,254.00","40.91","Germany","Xetra","USD","0.87","EUR","-"
"BOY","BODYCOTE PLC","Industrials","Equity","949,254.34","0.01","949,254.34","101,299.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","948,956.73","0.01","948,956.73","9,735.00","97.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","946,811.38","0.01","946,811.38","32,811.00","28.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","944,706.05","0.01","944,706.05","5,520.00","171.14","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ERG","ERG","Utilities","Equity","940,433.53","0.01","940,433.53","35,992.00","26.13","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BNOR","BLUENORD","Energy","Equity","940,803.67","0.01","940,803.67","18,908.00","49.76","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","939,317.58","0.01","939,317.58","31,702.00","29.63","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","936,777.80","0.01","936,777.80","178,660.00","5.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","929,819.65","0.01","929,819.65","1,608.00","578.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","926,220.44","0.01","926,220.44","122,041.00","7.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","917,875.06","0.01","917,875.06","775,371.00","1.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","914,643.26","0.01","914,643.26","77,661.00","11.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","908,412.51","0.01","908,412.51","309,659.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","904,857.81","0.01","904,857.81","63,458.00","14.26","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","903,556.71","0.01","903,556.71","31,796.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"ENAV","ENAV SPA","Industrials","Equity","900,478.31","0.01","900,478.31","155,406.00","5.79","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BFSA","BEFESA SA","Industrials","Equity","899,303.61","0.01","899,303.61","22,687.00","39.64","Germany","Xetra","USD","0.87","EUR","-"
"IOS","IONOS GROUP N","Information Technology","Equity","895,332.15","0.01","895,332.15","25,915.00","34.55","Germany","Xetra","USD","0.87","EUR","-"
"AMP","AMPLIFON","Health Care","Equity","893,822.67","0.01","893,822.67","72,748.00","12.29","Italy","Borsa Italiana","USD","0.87","EUR","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","888,700.38","0.01","888,700.38","31,400.00","28.30","Germany","Xetra","USD","0.87","EUR","-"
"SZG","SALZGITTER AG","Materials","Equity","888,321.89","0.01","888,321.89","14,029.00","63.32","Germany","Xetra","USD","0.87","EUR","-"
"JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","887,337.00","0.01","887,337.00","660,000.00","134.44","United Kingdom","-","USD","0.74","GBP","Oct 19, 2015"
"ACE","ACEA","Utilities","Equity","884,168.22","0.01","884,168.22","34,877.00","25.35","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","883,236.27","0.01","883,236.27","66,101.00","13.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","881,669.09","0.01","881,669.09","28,335.00","31.12","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","874,500.82","0.01","874,500.82","170,686.00","5.12","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"HMS","HMS NETWORKS","Information Technology","Equity","874,718.13","0.01","874,718.13","17,494.00","50.00","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","862,695.43","0.01","862,695.43","7,511.00","114.86","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","860,506.00","0.01","860,506.00","16,253.00","52.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","860,698.92","0.01","860,698.92","4,786.00","179.84","Germany","Xetra","USD","0.87","EUR","-"
"ENOG","ENERGEAN PLC","Energy","Equity","859,236.18","0.01","859,236.18","85,270.00","10.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","859,535.75","0.01","859,535.75","172,231.00","4.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","855,498.79","0.01","855,498.79","108,245.00","7.90","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","853,183.39","0.01","853,183.39","43,767.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"VCT","VICAT SA","Materials","Equity","847,789.80","0.01","847,789.80","12,050.00","70.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","846,248.50","0.01","846,248.50","202,783.00","4.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","842,928.27","0.01","842,928.27","82,729.00","10.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","839,518.95","0.01","839,518.95","100,715.00","8.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","839,093.05","0.01","839,093.05","117,837.00","7.12","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"VGP","VGP NV","Real Estate","Equity","838,067.97","0.01","838,067.97","9,123.00","91.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","834,732.86","0.01","834,732.86","68,901.00","12.11","Spain","Bolsa De Madrid","USD","0.87","EUR","Jan 01, 1998"
"ELK","ELKEM","Materials","Equity","824,422.58","0.01","824,422.58","250,832.00","3.29","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","822,955.31","0.01","822,955.31","4,391.00","187.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ACT","ALZCHEM AG","Materials","Equity","823,046.22","0.01","823,046.22","4,130.00","199.28","Germany","Xetra","USD","0.87","EUR","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","816,666.66","0.01","816,666.66","289,255.00","2.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"N91","NINETY ONE PLC","Financials","Equity","814,829.23","0.01","814,829.23","281,369.00","2.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FII","LISI SA","Industrials","Equity","813,761.52","0.01","813,761.52","10,860.00","74.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SK","SEB SA","Consumer Discretionary","Equity","811,151.05","0.01","811,151.05","14,198.00","57.13","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SIX2","SIXT","Industrials","Equity","807,156.92","0.01","807,156.92","10,015.00","80.59","Germany","Xetra","USD","0.87","EUR","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","807,698.32","0.01","807,698.32","27,155.00","29.74","Belgium","Euronext Amsterdam","USD","0.87","EUR","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","803,013.54","0.01","803,013.54","90,804.00","8.84","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","801,849.73","0.01","801,849.73","12,944.00","61.95","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","801,624.28","0.01","801,624.28","34,950.00","22.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KTN","KONTRON AG","Information Technology","Equity","797,311.72","0.01","797,311.72","30,355.00","26.27","Germany","Xetra","USD","0.87","EUR","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","792,946.61","0.01","792,946.61","45,934.00","17.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","791,145.76","0.01","791,145.76","262,234.00","3.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATT","ATTENDO","Health Care","Equity","791,146.42","0.01","791,146.42","66,488.00","11.90","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"HAS","HAYS PLC","Industrials","Equity","787,929.50","0.01","787,929.50","1,075,341.00","0.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRC","SIGMAROC PLC","Materials","Equity","784,161.58","0.01","784,161.58","477,689.00","1.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENO","ELECNOR SA","Industrials","Equity","780,904.92","0.01","780,904.92","18,424.00","42.38","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"VIV","VIVENDI","Communication","Equity","781,530.78","0.01","781,530.78","363,381.00","2.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NOS","NOS SGPS SA","Communication","Equity","777,031.14","0.01","777,031.14","138,391.00","5.61","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","774,296.87","0.01","774,296.87","4,520.00","171.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LUMO","LUMO HOMES","Real Estate","Equity","766,809.22","0.01","766,809.22","90,702.00","8.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","763,812.85","0.01","763,812.85","36,864.00","20.72","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","761,892.56","0.01","761,892.56","70,850.00","10.75","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","760,991.75","0.01","760,991.75","580,456.00","1.31","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","759,690.21","0.01","759,690.21","77,405.00","9.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELM","ELEMENTIS PLC","Materials","Equity","756,216.58","0.01","756,216.58","349,362.00","2.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DUE","DUERR AG","Industrials","Equity","751,776.99","0.01","751,776.99","35,949.00","20.91","Germany","Xetra","USD","0.87","EUR","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","751,485.71","0.01","751,485.71","282,300.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","745,685.11","0.01","745,685.11","49,856.00","14.96","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"IPO","IP GROUP PLC","Financials","Equity","742,586.15","0.01","742,586.15","855,007.00","0.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","740,856.42","0.01","740,856.42","13,759.00","53.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","739,794.44","0.01","739,794.44","45,288.00","16.34","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","736,229.32","0.01","736,229.32","205,096.00","3.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","735,132.68","0.01","735,132.68","16,166.00","45.47","Germany","Xetra","USD","0.87","EUR","-"
"NOBA","NOBA BANK GROUP","Financials","Equity","732,556.23","0.01","732,556.23","85,980.00","8.52","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"VSVS","VESUVIUS","Industrials","Equity","731,156.24","0.01","731,156.24","121,283.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","729,823.61","0.01","729,823.61","173,422.00","4.21","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","723,880.64","0.01","723,880.64","21,596.00","33.52","Germany","Xetra","USD","0.87","EUR","-"
"MIPS","MIPS","Consumer Discretionary","Equity","720,174.03","0.01","720,174.03","18,047.00","39.91","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","707,310.93","0.01","707,310.93","43,701.00","16.19","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","706,331.42","0.01","706,331.42","285,040.00","2.48","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"NCAB","NCAB GROUP","Information Technology","Equity","705,622.34","0.01","705,622.34","92,748.00","7.61","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","703,879.88","0.01","703,879.88","118,674.00","5.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","701,717.88","0.01","701,717.88","95,951.00","7.31","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALIG","ALIMAK GROUP","Industrials","Equity","695,974.73","0.01","695,974.73","53,717.00","12.96","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PHM","PHARMA MAR SA","Health Care","Equity","684,280.40","0.01","684,280.40","7,912.00","86.49","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","684,865.94","0.01","684,865.94","13,037.00","52.53","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","681,316.64","0.01","681,316.64","3,833.00","177.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","680,664.62","0.01","680,664.62","179,786.00","3.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","675,298.37","0.01","675,298.37","20,313.00","33.24","Germany","Xetra","USD","0.87","EUR","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","674,074.45","0.01","674,074.45","17,877.00","37.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","674,512.24","0.01","674,512.24","24,878.00","27.11","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","672,364.63","0.01","672,364.63","53,146.00","12.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CARM","CARMILA SA","Real Estate","Equity","667,713.61","0.01","667,713.61","35,203.00","18.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AVIO","AVIO","Industrials","Equity","667,938.84","0.01","667,938.84","20,009.00","33.38","Italy","Borsa Italiana","USD","0.87","EUR","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","666,518.20","0.01","666,518.20","300,094.00","2.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","666,536.08","0.01","666,536.08","70,978.00","9.39","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","665,816.44","0.01","665,816.44","10,459.00","63.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"TMV","TEAMVIEWER","Information Technology","Equity","659,922.63","0.01","659,922.63","100,410.00","6.57","Germany","Xetra","USD","0.87","EUR","-"
"PROX","PROXIMUS NV","Communication","Equity","658,107.60","0.01","658,107.60","93,692.00","7.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AQ","AQ GROUP","Industrials","Equity","652,345.67","0.01","652,345.67","30,761.00","21.21","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"WBD","WEBUILD","Industrials","Equity","650,760.70","0.01","650,760.70","264,334.00","2.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VITR","VITROLIFE","Health Care","Equity","644,343.51","0.01","644,343.51","67,351.00","9.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","642,275.01","0.01","642,275.01","140,352.00","4.58","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CLA B","CLOETTA","Consumer Staples","Equity","634,103.81","0.01","634,103.81","107,801.00","5.88","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","632,171.50","0.01","632,171.50","473,795.00","1.33","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","625,557.73","0.01","625,557.73","4,718.00","132.59","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","624,541.03","0.01","624,541.03","171,352.00","3.64","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","622,201.80","0.01","622,201.80","12,794.00","48.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","619,612.02","0.01","619,612.02","656.00","944.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","619,966.16","0.01","619,966.16","6,937.00","89.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","616,914.86","0.01","616,914.86","61,592.00","10.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JM","JM","Consumer Discretionary","Equity","613,683.43","0.01","613,683.43","48,730.00","12.59","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","613,889.85","0.01","613,889.85","70,828.00","8.67","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","613,093.63","0.01","613,093.63","97,334.00","6.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","611,744.92","0.01","611,744.92","168,649.00","3.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","611,860.39","0.01","611,860.39","38,340.00","15.96","Germany","Xetra","USD","0.87","EUR","-"
"COK","CANCOM","Information Technology","Equity","608,071.46","0.01","608,071.46","22,715.00","26.77","Germany","Xetra","USD","0.87","EUR","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","603,911.03","0.01","603,911.03","26,104.00","23.13","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","602,877.82","0.01","602,877.82","8,562.00","70.41","Germany","Xetra","USD","0.87","EUR","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","603,131.49","0.01","603,131.49","20,138.00","29.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","603,404.92","0.01","603,404.92","48,675.00","12.40","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","602,376.23","0.01","602,376.23","85,410.00","7.05","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","592,852.83","0.01","592,852.83","7,621.00","77.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","588,283.85","0.01","588,283.85","359.00","1,638.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GIMB","GIMV NV","Financials","Equity","581,987.41","0.01","581,987.41","11,445.00","50.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","576,504.96","0.01","576,504.96","23,311.00","24.73","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","575,777.44","0.01","575,777.44","48,209.00","11.94","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","569,599.43","0.01","569,599.43","16,821.00","33.86","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","568,700.35","0.01","568,700.35","43,964.00","12.94","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","568,808.24","0.01","568,808.24","7,103.00","80.08","Germany","Xetra","USD","0.87","EUR","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","559,687.50","0.01","559,687.50","29,850.00","18.75","Sweden","NYSE","USD","1.00","USD","-"
"HEM","HEMNET GROUP","Communication","Equity","556,313.75","0.01","556,313.75","62,482.00","8.90","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"IDL","ID LOGISTICS","Industrials","Equity","554,321.20","0.01","554,321.20","1,363.00","406.69","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IVSO","INVISIO","Industrials","Equity","538,854.74","0.01","538,854.74","24,113.00","22.35","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SIX3","SIXT PREF","Industrials","Equity","539,161.48","0.01","539,161.48","7,790.00","69.21","Germany","Xetra","USD","0.87","EUR","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","536,879.43","0.01","536,879.43","39,570.00","13.57","Germany","Xetra","USD","0.87","EUR","-"
"SES","SESA","Information Technology","Equity","533,719.24","0.01","533,719.24","5,178.00","103.07","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PLEJD","PLEJD","Industrials","Equity","532,161.63","0.01","532,161.63","5,711.00","93.18","Sweden","AKT","USD","9.65","SEK","-"
"VBK","VERBIO","Energy","Equity","532,363.24","0.01","532,363.24","14,506.00","36.70","Germany","Xetra","USD","0.87","EUR","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","525,630.32","0.01","525,630.32","213,507.00","2.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NK","IMERYS SA","Materials","Equity","523,616.85","0.01","523,616.85","20,692.00","25.31","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","519,168.89","0.01","519,168.89","15,766.00","32.93","Norway","Oslo Bors Asa","USD","9.66","NOK","Jan 01, 1970"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","515,933.23","0.01","515,933.23","41,712.00","12.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VCT","VICTREX PLC","Materials","Equity","508,579.76","0.01","508,579.76","53,279.00","9.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","502,743.22","0.01","502,743.22","20,126.00","24.98","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","499,854.33","0.01","499,854.33","10,554.00","47.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","495,063.06","0.01","495,063.06","41,844.00","11.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","485,375.28","0.01","485,375.28","150,989.00","3.21","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NORBT","NORBIT","Information Technology","Equity","483,600.47","0.01","483,600.47","27,536.00","17.56","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","483,877.68","0.01","483,877.68","12,260.00","39.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","483,451.29","0.01","483,451.29","39,494.00","12.24","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","481,732.33","0.01","481,732.33","111,070.00","4.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","482,439.31","0.01","482,439.31","204,323.00","2.36","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","479,824.25","0.01","479,824.25","87,388.00","5.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HTG","HUNTING PLC","Energy","Equity","477,216.13","0.01","477,216.13","78,356.00","6.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JST","JOST WERKE","Industrials","Equity","469,606.05","0.01","469,606.05","7,383.00","63.61","Germany","Xetra","USD","0.87","EUR","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","468,020.21","0.01","468,020.21","165,398.00","2.83","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BAG","A G BARR PLC","Consumer Staples","Equity","466,866.72","0.01","466,866.72","53,016.00","8.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBG","GB GROUP PLC","Information Technology","Equity","466,633.71","0.01","466,633.71","154,602.00","3.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","460,560.40","0.01","460,560.40","17,915.00","25.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VOS","VOSSLOH AG","Industrials","Equity","458,732.79","0.01","458,732.79","6,617.00","69.33","Germany","Xetra","USD","0.87","EUR","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","458,753.13","0.01","458,753.13","66,656.00","6.88","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","457,908.42","0.01","457,908.42","20,880.00","21.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","457,985.47","0.01","457,985.47","167,505.00","2.73","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","455,018.87","0.01","455,018.87","131,121.00","3.47","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"NXI","NEXITY SA","Real Estate","Equity","447,398.63","0.01","447,398.63","49,883.00","8.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","440,651.14","0.01","440,651.14","41,351.00","10.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EVT","EVOTEC","Health Care","Equity","431,036.05","0.00","431,036.05","109,529.00","3.94","Germany","Xetra","USD","0.87","EUR","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","431,397.87","0.00","431,397.87","14,858.00","29.03","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","429,609.45","0.00","429,609.45","218,865.00","1.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KIE","KIER GROUP PLC","Industrials","Equity","426,263.56","0.00","426,263.56","142,946.00","2.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","424,971.00","0.00","424,971.00","34,224.00","12.42","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","420,431.05","0.00","420,431.05","44,866.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WAC","WACKER NEUSON N","Industrials","Equity","418,699.82","0.00","418,699.82","17,387.00","24.08","Germany","Xetra","USD","0.87","EUR","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","417,951.89","0.00","417,951.89","101,035.00","4.14","Germany","Xetra","USD","0.87","EUR","-"
"HOFI","HOIST FINANCE","Financials","Equity","418,307.25","0.00","418,307.25","23,101.00","18.11","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","417,249.02","0.00","417,249.02","421,098.00","0.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","415,148.57","0.00","415,148.57","22,966.00","18.08","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BITTI","BITTIUM","Information Technology","Equity","414,857.64","0.00","414,857.64","13,633.00","30.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"TROAX","TROAX GROUP","Industrials","Equity","412,477.46","0.00","412,477.46","28,425.00","14.51","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PAGE","PAGEGROUP PLC","Industrials","Equity","412,196.73","0.00","412,196.73","187,060.00","2.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","411,319.26","0.00","411,319.26","355,922.00","1.16","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","408,826.08","0.00","408,826.08","96,293.00","4.25","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"UPR","UNIPHAR PLC","Health Care","Equity","407,642.19","0.00","407,642.19","79,009.00","5.16","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","407,727.32","0.00","407,727.32","126,151.00","3.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","406,347.43","0.00","406,347.43","22,740.00","17.87","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","403,243.84","0.00","403,243.84","81,592.00","4.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","400,506.77","0.00","400,506.77","84,104.00","4.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","398,459.78","0.00","398,459.78","3,958.00","100.67","Germany","Xetra","USD","0.87","EUR","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","399,201.17","0.00","399,201.17","19,929.00","20.03","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"DNO","DNO","Energy","Equity","397,226.21","0.00","397,226.21","225,117.00","1.76","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","397,290.61","0.00","397,290.61","37,544.00","10.58","Germany","Xetra","USD","0.87","EUR","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","391,616.63","0.00","391,616.63","124,753.00","3.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","387,571.74","0.00","387,571.74","15,105.00","25.66","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VBG B","VBG GROUP CLASS B","Industrials","Equity","385,753.85","0.00","385,753.85","11,558.00","33.38","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","381,175.17","0.00","381,175.17","46,406.00","8.21","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SAGA","SAGA PLC","Financials","Equity","381,324.20","0.00","381,324.20","42,974.00","8.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","381,623.32","0.00","381,623.32","48,192.00","7.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","373,489.81","0.00","373,489.81","67,493.00","5.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","371,338.62","0.00","371,338.62","5,227.00","71.04","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MRN","MERSEN SA","Industrials","Equity","370,768.36","0.00","370,768.36","9,109.00","40.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","365,144.14","0.00","365,144.14","34,077.00","10.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","362,585.41","0.00","362,585.41","3,501,469.00","10.36","Norway","-","USD","9.66","NOK","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","362,833.24","0.00","362,833.24","19,724.00","18.40","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ITM","ITM POWER PLC","Industrials","Equity","360,224.16","0.00","360,224.16","259,878.00","1.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","353,783.43","0.00","353,783.43","11,475.00","30.83","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CCR","C C GROUP PLC","Consumer Staples","Equity","354,596.70","0.00","354,596.70","267,765.00","1.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALM","ALMIRALL SA","Health Care","Equity","340,525.65","0.00","340,525.65","27,871.00","12.22","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","337,991.92","0.00","337,991.92","87,776.00","3.85","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","330,262.57","0.00","330,262.57","323,648.00","1.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","325,873.05","0.00","325,873.05","33,806.00","9.64","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CRW","CRANEWARE PLC","Health Care","Equity","320,670.93","0.00","320,670.93","19,647.00","16.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHRT","COHORT PLC","Industrials","Equity","317,188.02","0.00","317,188.02","18,148.00","17.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","299,992.17","0.00","299,992.17","25,501.00","11.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EVN","EVN AG","Utilities","Equity","299,372.67","0.00","299,372.67","8,901.00","33.63","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","297,770.26","0.00","297,770.26","34,285.00","8.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","294,271.77","0.00","294,271.77","39,905.00","7.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LNZ","LENZING AG","Materials","Equity","293,771.88","0.00","293,771.88","10,031.00","29.29","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","292,409.61","0.00","292,409.61","42,359.00","6.90","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"DEME","DEME GROUP NV","Industrials","Equity","292,904.04","0.00","292,904.04","1,515.00","193.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","288,374.03","0.00","288,374.03","96,952.00","2.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SKAN","SKAN N AG","Health Care","Equity","286,472.27","0.00","286,472.27","4,105.00","69.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","283,902.03","0.00","283,902.03","868,706.00","0.33","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","270,897.71","0.00","270,897.71","8,427.00","32.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"WLN","WORLDLINE SA","Financials","Equity","269,391.43","0.00","269,391.43","23,091.00","11.67","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CLARI","CLARIANE","Health Care","Equity","259,627.99","0.00","259,627.99","56,539.00","4.59","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","258,828.42","0.00","258,828.42","57,726.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","252,390.96","0.00","252,390.96","28,103.00","8.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TXGN","TX GROUP AG LTD","Communication","Equity","236,950.73","0.00","236,950.73","1,416.00","167.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CSN","CHESNARA PLC","Financials","Equity","227,154.96","0.00","227,154.96","50,738.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ERA","ERAMET SA","Materials","Equity","227,454.11","0.00","227,454.11","4,676.00","48.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MATAS","MATAS","Consumer Discretionary","Equity","219,666.61","0.00","219,666.61","15,844.00","13.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","220,033.53","0.00","220,033.53","10,123.00","21.74","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"POS","PORR AG","Industrials","Equity","216,110.18","0.00","216,110.18","4,850.00","44.56","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"HYQ","HYPOPORT N","Financials","Equity","210,315.71","0.00","210,315.71","2,118.00","99.30","Germany","Xetra","USD","0.87","EUR","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","209,589.59","0.00","209,589.59","13,964.00","15.01","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ARG","ARGAN SA","Real Estate","Equity","205,883.39","0.00","205,883.39","2,812.00","73.22","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","202,849.32","0.00","202,849.32","30,784.00","6.59","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","194,869.17","0.00","194,869.17","11,463.00","17.00","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","189,450.86","0.00","189,450.86","1,407.00","134.65","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"REG1V","REVENIO GROUP","Health Care","Equity","177,452.70","0.00","177,452.70","12,350.00","14.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PFSE","PFISTERER","Industrials","Equity","166,709.97","0.00","166,709.97","1,895.00","87.97","Germany","Xetra","USD","0.87","EUR","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","161,340.29","0.00","161,340.29","66,411.00","2.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","139,366.49","0.00","139,366.49","29,072.00","4.79","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","129,440.22","0.00","129,440.22","84,306.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","127,812.29","0.00","127,812.29","31,173.00","4.10","Germany","Xetra","USD","0.87","EUR","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","113,888.88","0.00","113,888.88","44,166.00","2.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CMBT","CMB.TECH NV","Energy","Equity","112,301.22","0.00","112,301.22","7,505.00","14.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"VLA","VALNEVA","Health Care","Equity","107,604.42","0.00","107,604.42","43,627.00","2.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","103,548.81","0.00","103,548.81","102.00","1,015.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","100,770.03","0.00","100,770.03","9,191.00","10.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RBT","ROBERTET SA","Materials","Equity","90,660.86","0.00","90,660.86","97.00","934.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","69,971.52","0.00","69,971.52","675,071.00","10.37","Sweden","-","USD","9.65","SEK","-"
"AL2SI","2CRSI SA","Information Technology","Equity","65,128.24","0.00","65,128.24","2,193.00","29.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","728.48","0.00","728.48","27,092.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.74","GBP","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.56","0.00","0.56","42,009.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","16,087,870.20","113.00","14,237.03","-","IFLL","USD","0.74","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","25,029,004.00","350.00","7,151.11","European Union","Eurex Deutschland","USD","0.87","EUR","-"