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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Core MSCI Europe ETF
Inception Date
10/Jun/2014
Fund Holdings as of
27/Mar/2024
Number of Securities
1’008.00
Shares Outstanding
77’800’000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
150401569.74
3.35176
150401569.74
1176385
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ASML
ASML HOLDING NV
Information Technology
Equity
140745982.2
3.13658
140745982.2
145301
968.65
Netherlands
Euronext Amsterdam
USD
0.92417
--
NESN
NESTLE SA
Consumer Staples
Equity
101673291.01
2.26583
101673291.01
959171
106
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MC
LVMH
Consumer Discretionary
Equity
89131956.44
1.98634
89131956.44
99209
898.43
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SHEL
SHELL PLC
Energy
Equity
77400107.16
1.72489
77400107.16
2345395
33
United Kingdom
London Stock Exchange
USD
0.7918
--
AZN
ASTRAZENECA PLC
Health Care
Equity
75824455.47
1.68978
75824455.47
558905
135.67
United Kingdom
London Stock Exchange
USD
0.7918
--
SAP
SAP
Information Technology
Equity
73883280.2
1.64652
73883280.2
375087
196.98
Germany
Xetra
USD
0.92417
--
NOVN
NOVARTIS AG
Health Care
Equity
70594145.99
1.57322
70594145.99
737752
95.69
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
63249391.87
1.40954
63249391.87
252621
250.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
53738427.84
1.19758
53738427.84
6918687
7.77
United Kingdom
London Stock Exchange
USD
0.7918
01/Jan/1998
TTE
TOTALENERGIES
Energy
Equity
53401125.58
1.19006
53401125.58
782865
68.21
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SIE
SIEMENS N AG
Industrials
Equity
52324514.31
1.16607
52324514.31
273326
191.44
Germany
Xetra
USD
0.92417
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
44833618.4
0.99913
44833618.4
895990
50.04
United Kingdom
London Stock Exchange
USD
0.7918
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
44117632.48
0.98318
44117632.48
194803
226.47
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ALV
ALLIANZ
Financials
Equity
42450669.05
0.94603
42450669.05
141401
300.22
Germany
Xetra
USD
0.92417
--
OR
LOREAL SA
Consumer Staples
Equity
40853615.78
0.91044
40853615.78
86004
475.02
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SAN
SANOFI SA
Health Care
Equity
40707558.68
0.90718
40707558.68
409991
99.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AIR
AIRBUS GROUP
Industrials
Equity
39504858.63
0.88038
39504858.63
212758
185.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
39146720.25
0.8724
39146720.25
187142
209.18
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BP.
BP PLC
Energy
Equity
38179262.21
0.85084
38179262.21
6134380
6.22
United Kingdom
London Stock Exchange
USD
0.7918
--
UBSG
UBS GROUP AG
Financials
Equity
36961786.56
0.82371
36961786.56
1184936
31.19
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
31650704.33
0.70535
31650704.33
1469677
21.54
United Kingdom
London Stock Exchange
USD
0.7918
--
DGE
DIAGEO PLC
Consumer Staples
Equity
29739478.42
0.66276
29739478.42
801485
37.11
United Kingdom
London Stock Exchange
USD
0.7918
01/Jan/1998
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
29167462.8
0.65001
29167462.8
11288
2583.94
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
REL
RELX PLC
Industrials
Equity
29143807.25
0.64948
29143807.25
673358
43.28
United Kingdom
London Stock Exchange
USD
0.7918
--
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
29131404.52
0.6492
29131404.52
193281
150.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
28318318.9
0.63108
28318318.9
1168087
24.24
Germany
Xetra
USD
0.92417
--
SAN
BANCO SANTANDER SA
Financials
Equity
28162590.9
0.62761
28162590.9
5779940
4.87
Spain
Bolsa De Madrid
USD
0.92417
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
28083034.28
0.62584
28083034.28
52440
535.53
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SAF
SAFRAN SA
Industrials
Equity
27713333.67
0.6176
27713333.67
122340
226.53
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
IBE
IBERDROLA SA
Utilities
Equity
27362725.78
0.60979
27362725.78
2178110
12.56
Spain
Bolsa De Madrid
USD
0.92417
--
ABBN
ABB LTD
Industrials
Equity
26513636.88
0.59087
26513636.88
571308
46.41
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BNP
BNP PARIBAS SA
Financials
Equity
26269265.46
0.58542
26269265.46
375403
69.98
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
RIO
RIO TINTO PLC
Materials
Equity
25519922.99
0.56872
25519922.99
405918
62.87
United Kingdom
London Stock Exchange
USD
0.7918
--
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
24696297.75
0.55037
24696297.75
2092950
11.8
Spain
Bolsa De Madrid
USD
0.92417
--
CS
AXA SA
Financials
Equity
24182245.11
0.53891
24182245.11
644236
37.54
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
EL
ESSILORLUXOTTICA SA
Health Care
Equity
24081486.25
0.53667
24081486.25
105551
228.15
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DG
VINCI SA
Industrials
Equity
23666912.13
0.52743
23666912.13
182178
129.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
23508211.56
0.52389
23508211.56
48247
487.25
Germany
Xetra
USD
0.92417
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
22969061.77
0.51187
22969061.77
795479
28.87
Italy
Borsa Italiana
USD
0.92417
--
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
22838276.64
0.50896
22838276.64
287085
79.55
Germany
Xetra
USD
0.92417
--
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
21885109.55
0.48772
21885109.55
725348
30.17
United Kingdom
London Stock Exchange
USD
0.7918
--
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
21829042.5
0.48647
21829042.5
252250
86.54
United Kingdom
London Stock Exchange
USD
0.7918
--
UCG
UNICREDIT
Financials
Equity
20644587.42
0.46007
20644587.42
554304
37.24
Italy
Borsa Italiana
USD
0.92417
--
GLEN
GLENCORE PLC
Materials
Equity
20266577.47
0.45165
20266577.47
3742744
5.41
United Kingdom
London Stock Exchange
USD
0.7918
--
RACE
FERRARI NV
Consumer Discretionary
Equity
20004270.18
0.4458
20004270.18
45513
439.53
Italy
Borsa Italiana
USD
0.92417
--
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
19693929.88
0.43889
19693929.88
390068
50.49
Spain
Bolsa De Madrid
USD
0.92417
--
INGA
ING GROEP NV
Financials
Equity
19583867.25
0.43643
19583867.25
1211274
16.17
Netherlands
Euronext Amsterdam
USD
0.92417
--
ENEL
ENEL
Utilities
Equity
19282297.46
0.42971
19282297.46
2889130
6.67
Italy
Borsa Italiana
USD
0.92417
--
ISP
INTESA SANPAOLO
Financials
Equity
19151631.64
0.4268
19151631.64
5286558
3.62
Italy
Borsa Italiana
USD
0.92417
--
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
18887115.12
0.42091
18887115.12
310310
60.87
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
18683396.81
0.41637
18683396.81
1092978
17.09
United Kingdom
London Stock Exchange
USD
0.7918
01/Jan/1998
BAS
BASF N
Materials
Equity
18342196.09
0.40876
18342196.09
318335
57.62
Germany
Xetra
USD
0.92417
--
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
18100093.01
0.40337
18100093.01
149412
121.14
United Kingdom
London Stock Exchange
USD
0.7918
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
17762429.48
0.39584
17762429.48
610427
29.1
United Kingdom
London Stock Exchange
USD
0.7918
--
NG.
NATIONAL GRID PLC
Utilities
Equity
17480027.61
0.38955
17480027.61
1303875
13.41
United Kingdom
London Stock Exchange
USD
0.7918
--
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
16636413.02
0.37075
16636413.02
969127
17.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
HOLN
HOLCIM LTD AG
Materials
Equity
16439048.26
0.36635
16439048.26
184121
89.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PRX
PROSUS NV
Consumer Discretionary
Equity
16306329.72
0.36339
16306329.72
525448
31.03
Netherlands
Euronext Amsterdam
USD
0.92417
--
VOLV B
VOLVO CLASS B
Industrials
Equity
16202734.52
0.36108
16202734.52
540729
29.96
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SIKA
SIKA AG
Materials
Equity
16160781.32
0.36015
16160781.32
54796
294.93
Switzerland
SIX Swiss Exchange
USD
0.90565
--
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
16142520.84
0.35974
16142520.84
3028815
5.33
United Kingdom
London Stock Exchange
USD
0.7918
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
16121435.38
0.35927
16121435.38
473359
34.06
Germany
Xetra
USD
0.92417
--
DHL
DEUTSCHE POST AG
Industrials
Equity
15862734.39
0.35351
15862734.39
362062
43.81
Germany
Xetra
USD
0.92417
--
LONN
LONZA GROUP AG
Health Care
Equity
15739512.62
0.35076
15739512.62
26624
591.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
INVE B
INVESTOR CLASS B
Financials
Equity
15693991.89
0.34975
15693991.89
617108
25.43
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BN
DANONE SA
Consumer Staples
Equity
14892821.33
0.33189
14892821.33
230429
64.63
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ALC
ALCON AG
Health Care
Equity
14848236.14
0.3309
14848236.14
178773
83.06
Switzerland
SIX Swiss Exchange
USD
0.90565
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
14659972.68
0.3267
14659972.68
261553
56.05
United Kingdom
London Stock Exchange
USD
0.7918
--
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
14612229.87
0.32564
14612229.87
22391948
0.65
United Kingdom
London Stock Exchange
USD
0.7918
--
GIVN
GIVAUDAN SA
Materials
Equity
14532291.72
0.32386
14532291.72
3278
4433.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
EXPN
EXPERIAN PLC
Industrials
Equity
14336371.47
0.31949
14336371.47
326944
43.85
United Kingdom
London Stock Exchange
USD
0.7918
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
13929303.34
0.31042
13929303.34
88566
157.28
Netherlands
Euronext Amsterdam
USD
0.92417
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
13828915.5
0.30818
13828915.5
67890
203.7
Germany
Xetra
USD
0.92417
--
SREN
SWISS RE AG
Financials
Equity
13753076.52
0.30649
13753076.52
106685
128.91
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ADYEN
ADYEN NV
Financials
Equity
13344219.32
0.29738
13344219.32
7855
1698.82
Netherlands
Euronext Amsterdam
USD
0.92417
--
BMW
BMW AG
Consumer Discretionary
Equity
13262824.75
0.29557
13262824.75
115459
114.87
Germany
Xetra
USD
0.92417
--
ADS
ADIDAS N AG
Consumer Discretionary
Equity
12949963.8
0.28859
12949963.8
58466
221.5
Germany
Xetra
USD
0.92417
--
NDA FI
NORDEA BANK
Financials
Equity
12905131.77
0.2876
12905131.77
1141079
11.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
CAP
CAPGEMINI
Information Technology
Equity
12890293.07
0.28727
12890293.07
55486
232.32
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
12845435
0.28627
12845435
164492
78.09
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ENI
ENI
Energy
Equity
12754248.25
0.28423
12754248.25
808999
15.77
Italy
Borsa Italiana
USD
0.92417
--
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
12569940.86
0.28013
12569940.86
63495
197.97
United Kingdom
London Stock Exchange
USD
0.7918
--
III
3I GROUP PLC
Financials
Equity
12507697.21
0.27874
12507697.21
353446
35.39
United Kingdom
London Stock Exchange
USD
0.7918
--
BARC
BARCLAYS PLC
Financials
Equity
12361639.34
0.27548
12361639.34
5392193
2.29
United Kingdom
London Stock Exchange
USD
0.7918
--
RI
PERNOD RICARD SA
Consumer Staples
Equity
11884532.08
0.26485
11884532.08
73541
161.6
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
11426383.26
0.25464
11426383.26
8072
1415.56
Switzerland
SIX Swiss Exchange
USD
0.90565
--
AAL
ANGLO AMERICAN PLC
Materials
Equity
11186352.95
0.24929
11186352.95
460647
24.28
United Kingdom
London Stock Exchange
USD
0.7918
--
EOAN
E.ON N
Utilities
Equity
11159444.53
0.24869
11159444.53
802587
13.9
Germany
Xetra
USD
0.92417
--
AHT
ASHTEAD GROUP PLC
Industrials
Equity
11082296.28
0.24697
11082296.28
157709
70.27
United Kingdom
London Stock Exchange
USD
0.7918
--
BAYN
BAYER AG
Health Care
Equity
10960947.32
0.24427
10960947.32
356432
30.75
Germany
Xetra
USD
0.92417
--
ENGI
ENGIE SA
Utilities
Equity
10937199.11
0.24374
10937199.11
646530
16.92
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DBK
DEUTSCHE BANK AG
Financials
Equity
10932504.33
0.24364
10932504.33
691453
15.81
Germany
Xetra
USD
0.92417
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
10908209.65
0.24309
10908209.65
249346
43.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
10793768.71
0.24054
10793768.71
241972
44.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
KER
KERING SA
Consumer Discretionary
Equity
10711140.67
0.2387
10711140.67
27002
396.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
10632274.94
0.23694
10632274.94
165366
64.3
Spain
Bolsa De Madrid
USD
0.92417
--
ASSA B
ASSA ABLOY B
Industrials
Equity
10587530.16
0.23595
10587530.16
362864
29.18
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DSV
DSV
Industrials
Equity
10528231.3
0.23463
10528231.3
64682
162.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
HLN
HALEON PLC
Consumer Staples
Equity
10399895.02
0.23177
10399895.02
2495335
4.17
United Kingdom
London Stock Exchange
USD
0.7918
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
10263056.41
0.22872
10263056.41
343280
29.9
Netherlands
Euronext Amsterdam
USD
0.92417
--
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
10222739.51
0.22782
10222739.51
365116
28
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
10175517.48
0.22677
10175517.48
16386
620.99
Netherlands
Euronext Amsterdam
USD
0.92417
--
HEIA
HEINEKEN NV
Consumer Staples
Equity
10025024.34
0.22341
10025024.34
103287
97.06
Netherlands
Euronext Amsterdam
USD
0.92417
--
LR
LEGRAND SA
Industrials
Equity
9902247.96
0.22068
9902247.96
94774
104.48
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
9849397
0.2195
9849397
74758
131.75
Germany
Xetra
USD
0.92417
02/Jan/1990
EUR
EUR CASH
Cash and/or Derivatives
Cash
9673160.25
0.21557
9673160.25
8939661
108.21
European Union
--
USD
0.92417
--
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
9626255.27
0.21452
9626255.27
190908
50.42
Germany
Xetra
USD
0.92417
--
TSCO
TESCO PLC
Consumer Staples
Equity
9550141.83
0.21283
9550141.83
2535806
3.77
United Kingdom
London Stock Exchange
USD
0.7918
--
PRU
PRUDENTIAL PLC
Financials
Equity
9519450.86
0.21214
9519450.86
997284
9.55
United Kingdom
London Stock Exchange
USD
0.7918
--
ML
MICHELIN
Consumer Discretionary
Equity
9283724.46
0.20689
9283724.46
240464
38.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
G
ASSICURAZIONI GENERALI
Financials
Equity
9062773.06
0.20197
9062773.06
353847
25.61
Italy
Borsa Italiana
USD
0.92417
--
HEXA B
HEXAGON CLASS B
Information Technology
Equity
8941288.7
0.19926
8941288.7
745577
11.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
8933983.91
0.1991
8933983.91
82648
108.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
RHM
RHEINMETALL AG
Industrials
Equity
8802424.38
0.19617
8802424.38
15901
553.58
Germany
Xetra
USD
0.92417
--
EQNR
EQUINOR
Energy
Equity
8677408.35
0.19338
8677408.35
326895
26.54
Norway
Oslo Bors Asa
USD
10.78925
--
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
8669691.34
0.19321
8669691.34
294786
29.41
Netherlands
Euronext Amsterdam
USD
0.92417
--
ARGX
ARGENX
Health Care
Equity
8535951.6
0.19023
8535951.6
21425
398.41
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
SAND
SANDVIK
Industrials
Equity
8511859.09
0.18969
8511859.09
375075
22.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
8377571.15
0.1867
8377571.15
554024
15.12
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SSE
SSE PLC
Utilities
Equity
8158718.66
0.18182
8158718.66
389629
20.94
United Kingdom
London Stock Exchange
USD
0.7918
--
MRK
MERCK
Health Care
Equity
8098824.18
0.18049
8098824.18
46721
173.34
Germany
Xetra
USD
0.92417
--
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
8096537.56
0.18043
8096537.56
246381
32.86
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
EVO
EVOLUTION
Consumer Discretionary
Equity
8048777.9
0.17937
8048777.9
65625
122.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
VNA
VONOVIA SE
Real Estate
Equity
8028558.07
0.17892
8028558.07
272285
29.49
Germany
Xetra
USD
0.92417
--
NSIS B
NOVOZYMES B
Materials
Equity
7814437.07
0.17415
7814437.07
132938
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
7771795.36
0.1732
7771795.36
565606
13.74
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
RWE
RWE AG
Utilities
Equity
7750450.27
0.17272
7750450.27
227461
34.07
Germany
Xetra
USD
0.92417
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
7684494.11
0.17125
7684494.11
6959462
110.42
Switzerland
--
USD
0.90565
--
DSFIR
DSM FIRMENICH AG
Materials
Equity
7645702.22
0.17039
7645702.22
66597
114.81
Netherlands
Euronext Amsterdam
USD
0.92417
--
ORA
ORANGE SA
Communication
Equity
7582578.51
0.16898
7582578.51
648492
11.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
01/Jan/1998
FER
FERROVIAL
Industrials
Equity
7564023.13
0.16857
7564023.13
188422
40.14
Spain
Bolsa De Madrid
USD
0.92417
--
TEF
TELEFONICA SA
Communication
Equity
7534401.16
0.16791
7534401.16
1702881
4.42
Spain
Bolsa De Madrid
USD
0.92417
--
REP
REPSOL SA
Energy
Equity
7466868.78
0.1664
7466868.78
448970
16.63
Spain
Bolsa De Madrid
USD
0.92417
--
DANSKE
DANSKE BANK
Financials
Equity
7287496.4
0.1624
7287496.4
243147
29.97
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
7277849.72
0.16219
7277849.72
10439
697.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
VOD
VODAFONE GROUP PLC
Communication
Equity
7212662.9
0.16074
7212662.9
8226685
0.88
United Kingdom
London Stock Exchange
USD
0.7918
--
GMAB
GENMAB
Health Care
Equity
7146706.32
0.15927
7146706.32
23639
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
CABK
CAIXABANK SA
Financials
Equity
7139945.58
0.15912
7139945.58
1356328
5.26
Spain
Bolsa De Madrid
USD
0.92417
--
NOKIA
NOKIA
Information Technology
Equity
7034494.62
0.15677
7034494.62
1952863
3.6
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
01/Jan/1998
STAN
STANDARD CHARTERED PLC
Financials
Equity
7003858.51
0.15608
7003858.51
816495
8.58
United Kingdom
London Stock Exchange
USD
0.7918
--
SAMPO
SAMPO
Financials
Equity
6909250.27
0.15398
6909250.27
158504
43.59
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
6901020.63
0.15379
6901020.63
2138633
3.23
United Kingdom
London Stock Exchange
USD
0.7918
--
GEBN
GEBERIT AG
Industrials
Equity
6882600.56
0.15338
6882600.56
11699
588.31
Switzerland
SIX Swiss Exchange
USD
0.90565
--
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
6807774.91
0.15171
6807774.91
306969
22.18
United Kingdom
London Stock Exchange
USD
0.7918
--
NWG
NATWEST GROUP PLC
Financials
Equity
6801172.42
0.15157
6801172.42
2049143
3.32
United Kingdom
London Stock Exchange
USD
0.7918
--
GLE
SOCIETE GENERALE SA
Financials
Equity
6761156.84
0.15067
6761156.84
257722
26.23
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DNB
DNB BANK
Financials
Equity
6677315.65
0.14881
6677315.65
334929
19.94
Norway
Oslo Bors Asa
USD
10.78925
--
AER
AERCAP HOLDINGS NV
Industrials
Equity
6630475.41
0.14776
6630475.41
75699
87.59
Netherlands
New York Stock Exchange Inc.
USD
1
--
KBC
KBC GROEP
Financials
Equity
6609898.93
0.1473
6609898.93
87920
75.18
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
UPM
UPM-KYMMENE
Materials
Equity
6533719.01
0.14561
6533719.01
193783
33.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
STMN
STRAUMANN HOLDING AG
Health Care
Equity
6477888.81
0.14436
6477888.81
40460
160.11
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
6412138.94
0.1429
6412138.94
5077112
126.29
United Kingdom
--
USD
0.7918
--
COLO B
COLOPLAST B
Health Care
Equity
6337647.19
0.14124
6337647.19
46854
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
6271420.21
0.13976
6271420.21
59770
104.93
United Kingdom
London Stock Exchange
USD
0.7918
--
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
6089677.83
0.13571
6089677.83
99821
61.01
Germany
Xetra
USD
0.92417
--
SWED A
SWEDBANK
Financials
Equity
5992415.84
0.13354
5992415.84
302352
19.82
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
HO
THALES SA
Industrials
Equity
5922540.73
0.13199
5922540.73
34511
171.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CLNX
CELLNEX TELECOM SA
Communication
Equity
5897274.08
0.13142
5897274.08
165858
35.56
Spain
Bolsa De Madrid
USD
0.92417
--
SGE
SAGE GROUP PLC
Information Technology
Equity
5852111.32
0.13042
5852111.32
366734
15.96
United Kingdom
London Stock Exchange
USD
0.7918
--
AV.
AVIVA PLC
Financials
Equity
5763292.84
0.12844
5763292.84
919661
6.27
United Kingdom
London Stock Exchange
USD
0.7918
--
ERIC B
ERICSSON B
Information Technology
Equity
5761589.26
0.1284
5761589.26
1053513
5.47
Sweden
Nasdaq Omx Nordic
USD
10.61085
01/Jan/1998
HNR1
HANNOVER RUECK
Financials
Equity
5760762.78
0.12838
5760762.78
21010
274.19
Germany
Xetra
USD
0.92417
--
SCMN
SWISSCOM AG
Communication
Equity
5739896.87
0.12792
5739896.87
9363
613.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
5697567.69
0.12697
5697567.69
280320
20.33
Netherlands
Euronext Amsterdam
USD
0.92417
--
EBS
ERSTE GROUP BANK AG
Financials
Equity
5687285.27
0.12674
5687285.27
128321
44.32
Austria
Wiener Boerse Ag
USD
0.92417
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
5661788.55
0.12618
5661788.55
20494
276.27
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MONC
MONCLER
Consumer Discretionary
Equity
5609514.57
0.12501
5609514.57
75659
74.14
Italy
Borsa Italiana
USD
0.92417
--
UCB
UCB SA
Health Care
Equity
5581207.14
0.12438
5581207.14
45345
123.08
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
SY1
SYMRISE AG
Materials
Equity
5573551.25
0.12421
5573551.25
46976
118.65
Germany
Xetra
USD
0.92417
--
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
5545036.21
0.12357
5545036.21
50638
109.5
Germany
Xetra
USD
0.92417
--
ACA
CREDIT AGRICOLE SA
Financials
Equity
5540051.38
0.12346
5540051.38
377022
14.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BEI
BEIERSDORF AG
Consumer Staples
Equity
5522307.04
0.12307
5522307.04
37623
146.78
Germany
Xetra
USD
0.92417
--
INF
INFORMA PLC
Communication
Equity
5513429.61
0.12287
5513429.61
521318
10.58
United Kingdom
London Stock Exchange
USD
0.7918
--
KNEBV
KONE
Industrials
Equity
5497319.75
0.12251
5497319.75
118564
46.37
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
5482214.37
0.12217
5482214.37
918688
5.97
United Kingdom
London Stock Exchange
USD
0.7918
--
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
5481404.5
0.12216
5481404.5
76663
71.5
Netherlands
NASDAQ
USD
1
--
CBK
COMMERZBANK AG
Financials
Equity
5367328.8
0.11961
5367328.8
389504
13.78
Germany
Xetra
USD
0.92417
--
SOON
SONOVA HOLDING AG
Health Care
Equity
5363962.9
0.11954
5363962.9
18471
290.4
Switzerland
SIX Swiss Exchange
USD
0.90565
--
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
5275263.47
0.11756
5275263.47
59914
88.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
KRX
KINGSPAN GROUP PLC
Industrials
Equity
5244557.39
0.11688
5244557.39
57441
91.3
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
5223746.26
0.11641
5223746.26
218222
23.94
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
5194923.78
0.11577
5194923.78
508042
10.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MT
ARCELORMITTAL SA
Materials
Equity
5159654.07
0.11498
5159654.07
187033
27.59
France
Euronext Amsterdam
USD
0.92417
--
SGRO
SEGRO REIT PLC
Real Estate
Equity
5154288.09
0.11487
5154288.09
457528
11.27
United Kingdom
London Stock Exchange
USD
0.7918
--
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
5136432.92
0.11447
5136432.92
59635
86.13
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
SGSN
SGS SA
Industrials
Equity
5127775.9
0.11427
5127775.9
53159
96.46
Switzerland
SIX Swiss Exchange
USD
0.90565
--
AENA
AENA SME SA
Industrials
Equity
5119472.87
0.11409
5119472.87
25996
196.93
Spain
Bolsa De Madrid
USD
0.92417
--
PRY
PRYSMIAN
Industrials
Equity
5099862.79
0.11365
5099862.79
96819
52.67
Italy
Borsa Italiana
USD
0.92417
--
VACN
VAT GROUP AG
Industrials
Equity
5065193.51
0.11288
5065193.51
9825
515.54
Switzerland
SIX Swiss Exchange
USD
0.90565
--
NXT
NEXT PLC
Consumer Discretionary
Equity
5020231.86
0.11188
5020231.86
43263
116.04
United Kingdom
London Stock Exchange
USD
0.7918
--
PNDORA
PANDORA
Consumer Discretionary
Equity
4997885.45
0.11138
4997885.45
30912
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
4968849.34
0.11073
4968849.34
19700
252.23
Germany
Xetra
USD
0.92417
--
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
4926752.1
0.10979
4926752.1
60969
80.81
Germany
Xetra
USD
0.92417
--
USD
USD CASH
Cash and/or Derivatives
Cash
4907018.86
0.10935
4907018.86
4907019
100
United States
--
USD
1
--
EDEN
EDENRED
Financials
Equity
4848121.35
0.10804
4848121.35
91030
53.26
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AKZA
AKZO NOBEL NV
Materials
Equity
4721161.82
0.10521
4721161.82
62242
75.85
Netherlands
Euronext Amsterdam
USD
0.92417
--
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
4717054.05
0.10512
4717054.05
40
117926.35
Switzerland
SIX Swiss Exchange
USD
0.90565
--
EPI A
EPIROC CLASS A
Industrials
Equity
4709676.98
0.10496
4709676.98
244969
19.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BNZL
BUNZL
Industrials
Equity
4670008.8
0.10407
4670008.8
120998
38.6
United Kingdom
London Stock Exchange
USD
0.7918
--
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
4650103.29
0.10363
4650103.29
33970
136.89
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
4521907.12
0.10077
4521907.12
1214831
3.72
Netherlands
Euronext Amsterdam
USD
0.92417
--
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
4516043.19
0.10064
4516043.19
1152928
3.92
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
NESTE
NESTE
Energy
Equity
4457213.35
0.09933
4457213.35
160219
27.82
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
EQT
EQT
Financials
Equity
4442021.97
0.09899
4442021.97
137496
32.31
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
4435955.95
0.09886
4435955.95
28420
156.09
Netherlands
Euronext Amsterdam
USD
0.92417
--
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
4428113.34
0.09868
4428113.34
97159
45.58
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
SDZ
SANDOZ GROUP AG
Health Care
Equity
4405969.19
0.09819
4405969.19
150010
29.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
NN
NN GROUP NV
Financials
Equity
4369373.86
0.09737
4369373.86
95327
45.84
Netherlands
Euronext Amsterdam
USD
0.92417
--
BNR
BRENNTAG
Industrials
Equity
4339537.33
0.09671
4339537.33
50817
85.4
Germany
Xetra
USD
0.92417
--
ALFA
ALFA LAVAL
Industrials
Equity
4269691.57
0.09515
4269691.57
106776
39.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
4252510.09
0.09477
4252510.09
73836
57.59
Switzerland
SIX Swiss Exchange
USD
0.90565
--
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
4223379.76
0.09412
4223379.76
156438
27
Germany
Xetra
USD
0.92417
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
4171231.9
0.09296
4171231.9
41194
101.26
Germany
Xetra
USD
0.92417
--
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
4146115.9
0.0924
4146115.9
489544
8.47
United Kingdom
London Stock Exchange
USD
0.7918
--
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
4123029.04
0.09188
4123029.04
50941
80.94
Netherlands
Euronext Amsterdam
USD
0.92417
--
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
4118664.59
0.09179
4118664.59
312520
13.18
United Kingdom
London Stock Exchange
USD
0.7918
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
4107921.73
0.09155
4107921.73
491383
8.36
Italy
Borsa Italiana
USD
0.92417
--
HLMA
HALMA PLC
Information Technology
Equity
4070107.55
0.0907
4070107.55
137958
29.5
United Kingdom
London Stock Exchange
USD
0.7918
--
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
4002793.48
0.0892
4002793.48
126070
31.75
United Kingdom
London Stock Exchange
USD
0.7918
--
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
3961810.42
0.08829
3961810.42
236515
16.75
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ORSTED
OERSTED
Utilities
Equity
3886660.3
0.08662
3886660.3
69697
55.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
3865245.96
0.08614
3865245.96
329
11748.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
1COV
COVESTRO AG
Materials
Equity
3804755.46
0.08479
3804755.46
69989
54.36
Germany
Xetra
USD
0.92417
--
CA
CARREFOUR SA
Consumer Staples
Equity
3752295.19
0.08362
3752295.19
215523
17.41
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AGN
AEGON LTD
Financials
Equity
3749353.69
0.08356
3749353.69
614806
6.1
Netherlands
Euronext Amsterdam
USD
0.92417
--
IMCD
IMCD NV
Industrials
Equity
3741074.48
0.08337
3741074.48
21056
177.67
Netherlands
Euronext Amsterdam
USD
0.92417
--
SRT3
SARTORIUS PREF AG
Health Care
Equity
3715339.86
0.0828
3715339.86
9433
393.87
Germany
Xetra
USD
0.92417
--
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
3711394.58
0.08271
3711394.58
379673
9.78
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
EXO
EXOR NV
Financials
Equity
3699855.78
0.08245
3699855.78
33181
111.51
Netherlands
Euronext Amsterdam
USD
0.92417
--
ANTO
ANTOFAGASTA PLC
Materials
Equity
3667826.68
0.08174
3667826.68
146306
25.07
United Kingdom
London Stock Exchange
USD
0.7918
--
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
3636232.76
0.08103
3636232.76
14431
251.97
Switzerland
SIX Swiss Exchange
USD
0.90565
--
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
3616074.68
0.08059
3616074.68
145552
24.84
Italy
Borsa Italiana
USD
0.92417
--
WPP
WPP PLC
Communication
Equity
3597097.33
0.08016
3597097.33
384992
9.34
United Kingdom
London Stock Exchange
USD
0.7918
--
AKRBP
AKER BP
Energy
Equity
3573310.55
0.07963
3573310.55
142896
25.01
Norway
Oslo Bors Asa
USD
10.78925
--
TEN
TENARIS SA
Energy
Equity
3569374.78
0.07954
3569374.78
179278
19.91
Italy
Borsa Italiana
USD
0.92417
--
SRG
SNAM
Utilities
Equity
3560228.2
0.07934
3560228.2
745584
4.78
Italy
Borsa Italiana
USD
0.92417
--
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
3517788.39
0.0784
3517788.39
43498
80.87
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ITRK
INTERTEK GROUP PLC
Industrials
Equity
3486659.8
0.0777
3486659.8
55559
62.76
United Kingdom
London Stock Exchange
USD
0.7918
--
RNO
RENAULT SA
Consumer Discretionary
Equity
3415690.08
0.07612
3415690.08
68010
50.22
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
3382664.72
0.07538
3382664.72
78076
43.33
Spain
Bolsa De Madrid
USD
0.92417
--
QIA
QIAGEN NV
Health Care
Equity
3380312.73
0.07533
3380312.73
79410
42.57
Germany
Deutsche Boerse Xetra
USD
0.92417
--
ADM
ADMIRAL GROUP PLC
Financials
Equity
3368052.02
0.07506
3368052.02
94267
35.73
United Kingdom
London Stock Exchange
USD
0.7918
--
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
3362555.12
0.07494
3362555.12
26361
127.56
United Kingdom
London Stock Exchange
USD
0.7918
--
SCA B
SVENSKA CELLULOSA B
Materials
Equity
3350495.39
0.07467
3350495.39
218108
15.36
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BVI
BUREAU VERITAS SA
Industrials
Equity
3347487.01
0.0746
3347487.01
109704
30.51
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AC
ACCOR SA
Consumer Discretionary
Equity
3346696.55
0.07458
3346696.55
71612
46.73
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ENR
SIEMENS ENERGY N AG
Industrials
Equity
3333400.48
0.07429
3333400.48
187102
17.82
Germany
Xetra
USD
0.92417
--
CNA
CENTRICA PLC
Utilities
Equity
3321985.86
0.07403
3321985.86
2039022
1.63
United Kingdom
London Stock Exchange
USD
0.7918
--
FBK
FINECOBANK BANCA FINECO
Financials
Equity
3314127.63
0.07386
3314127.63
220744
15.01
Italy
Borsa Italiana
USD
0.92417
--
BT/A
BT GROUP PLC
Communication
Equity
3186795.18
0.07102
3186795.18
2309652
1.38
United Kingdom
London Stock Exchange
USD
0.7918
--
RO
ROCHE HOLDING AG
Health Care
Equity
3158836.19
0.0704
3158836.19
11920
265
Switzerland
SIX Swiss Exchange
USD
0.90565
--
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
3130279.59
0.06976
3130279.59
237068
13.2
United Kingdom
London Stock Exchange
USD
0.7918
--
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
3123588.62
0.06961
3123588.62
75335
41.46
United Kingdom
London Stock Exchange
USD
0.7918
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
3107743.78
0.06926
3107743.78
237749
13.07
United Kingdom
London Stock Exchange
USD
0.7918
02/Jan/1985
SAB
BANCO DE SABADELL SA
Financials
Equity
3102349.19
0.06914
3102349.19
1991044
1.56
Spain
Bolsa De Madrid
USD
0.92417
--
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
3066739.38
0.06834
3066739.38
49359
62.13
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MOWI
MOWI
Consumer Staples
Equity
3061129.51
0.06822
3061129.51
166008
18.44
Norway
Oslo Bors Asa
USD
10.78925
--
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
3040105.04
0.06775
3040105.04
343878
8.84
United Kingdom
London Stock Exchange
USD
0.7918
--
TREL B
TRELLEBORG B
Industrials
Equity
3029484.73
0.06751
3029484.73
83712
36.19
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CON
CONTINENTAL AG
Consumer Discretionary
Equity
3024047.03
0.06739
3024047.03
41576
72.74
Germany
Xetra
USD
0.92417
--
FGR
EIFFAGE SA
Industrials
Equity
3018458.87
0.06727
3018458.87
26454
114.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ASRNL
ASR NEDERLAND NV
Financials
Equity
3013985.35
0.06717
3013985.35
62175
48.48
Netherlands
Euronext Amsterdam
USD
0.92417
--
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
3009876.64
0.06708
3009876.64
49108
61.29
United Kingdom
London Stock Exchange
USD
0.7918
--
METSO
METSO CORPORATION
Industrials
Equity
2975614.46
0.06631
2975614.46
249771
11.91
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
2963666.35
0.06605
2963666.35
10442
283.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SVT
SEVERN TRENT PLC
Utilities
Equity
2947893.27
0.06569
2947893.27
91895
32.08
United Kingdom
London Stock Exchange
USD
0.7918
--
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
2946469.85
0.06566
2946469.85
55527
53.06
Germany
Xetra
USD
0.92417
02/Jan/1990
A5G
AIB GROUP PLC
Financials
Equity
2927250.52
0.06523
2927250.52
590931
4.95
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
ENX
EURONEXT NV
Financials
Equity
2923706.67
0.06516
2923706.67
30635
95.44
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BAMI
BANCO BPM
Financials
Equity
2922367.77
0.06513
2922367.77
440870
6.63
Italy
Borsa Italiana
USD
0.92417
--
GALP
GALP ENERGIA SGPS SA
Energy
Equity
2900598.05
0.06464
2900598.05
177116
16.38
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
2899320.08
0.06461
2899320.08
75266
38.52
Germany
Xetra
USD
0.92417
--
STERV
STORA ENSO CLASS R
Materials
Equity
2880974.31
0.0642
2880974.31
206717
13.94
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
MNDI
MONDI PLC
Materials
Equity
2873135.41
0.06403
2873135.41
162670
17.66
United Kingdom
London Stock Exchange
USD
0.7918
--
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
2845044.39
0.0634
2845044.39
190737
14.92
Italy
Borsa Italiana
USD
0.92417
--
EN
BOUYGUES SA
Industrials
Equity
2826554.91
0.06299
2826554.91
68797
41.09
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SW
SODEXO SA
Consumer Discretionary
Equity
2766463.3
0.06165
2766463.3
31863
86.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
INDT
INDUTRADE
Industrials
Equity
2765608.65
0.06163
2765608.65
100395
27.55
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BOL
BOLIDEN
Materials
Equity
2755181.84
0.0614
2755181.84
98633
27.93
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
NHY
NORSK HYDRO
Materials
Equity
2743474.27
0.06114
2743474.27
498317
5.51
Norway
Oslo Bors Asa
USD
10.78925
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
2718869.44
0.06059
2718869.44
18741711
14.51
Denmark
--
USD
6.8932
--
HEN
HENKEL AG
Consumer Staples
Equity
2716213.72
0.06053
2716213.72
37366
72.69
Germany
Xetra
USD
0.92417
--
ICP
INTERMEDIATE CAPITAL GROUP PLC
Financials
Equity
2714355.63
0.06049
2714355.63
104331
26.02
United Kingdom
London Stock Exchange
USD
0.7918
--
BALN
BALOISE HOLDING AG
Financials
Equity
2709730.03
0.06039
2709730.03
17270
156.9
Switzerland
SIX Swiss Exchange
USD
0.90565
--
WISE
WISE PLC CLASS A
Financials
Equity
2695622.53
0.06007
2695622.53
231445
11.65
United Kingdom
London Stock Exchange
USD
0.7918
--
VIV
VIVENDI
Communication
Equity
2691795.31
0.05999
2691795.31
247777
10.86
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DCC
DCC PLC
Industrials
Equity
2679748.12
0.05972
2679748.12
36786
72.85
United Kingdom
London Stock Exchange
USD
0.7918
--
ABN
ABN AMRO BANK NV
Financials
Equity
2669211.1
0.05948
2669211.1
158281
16.86
Netherlands
Euronext Amsterdam
USD
0.92417
--
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
2658341.27
0.05924
2658341.27
545384
4.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
WRT1V
WARTSILA
Industrials
Equity
2645533.56
0.05896
2645533.56
170616
15.51
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
SMIN
SMITHS GROUP PLC
Industrials
Equity
2638614.32
0.0588
2638614.32
126353
20.88
United Kingdom
London Stock Exchange
USD
0.7918
--
SAAB B
SAAB B
Industrials
Equity
2625484.56
0.05851
2625484.56
28887
90.89
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
AKE
ARKEMA SA
Materials
Equity
2621454.66
0.05842
2621454.66
24792
105.74
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AGS
AGEAS SA
Financials
Equity
2591996.24
0.05776
2591996.24
55760
46.48
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
SMDS
SMITH (DS) PLC
Materials
Equity
2581831.76
0.05754
2581831.76
515453
5.01
United Kingdom
London Stock Exchange
USD
0.7918
--
TEL
TELENOR
Communication
Equity
2569937.83
0.05727
2569937.83
229629
11.19
Norway
Oslo Bors Asa
USD
10.78925
--
SKF B
SKF B
Industrials
Equity
2548377.84
0.05679
2548377.84
122355
20.83
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MKS
MARKS AND SPENCER GROUP PLC
Consumer Staples
Equity
2541030.41
0.05663
2541030.41
756668
3.36
United Kingdom
London Stock Exchange
USD
0.7918
--
CCH
COCA COLA HBC AG
Consumer Staples
Equity
2534832.37
0.05649
2534832.37
79709
31.8
United Kingdom
London Stock Exchange
USD
0.7918
--
BME
B&M EUROPEAN VALUE RETAIL SA
Consumer Discretionary
Equity
2516618.87
0.05608
2516618.87
365222
6.89
United Kingdom
London Stock Exchange
USD
0.7918
--
SYENS
SYENSQO SA
Materials
Equity
2513306.58
0.05601
2513306.58
26649
94.31
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
TRYG
TRYG
Financials
Equity
2492460.77
0.05555
2492460.77
120823
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
G1A
GEA GROUP AG
Industrials
Equity
2486136.09
0.0554
2486136.09
58256
42.68
Germany
Xetra
USD
0.92417
--
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
2483824.88
0.05535
2483824.88
26480
93.8
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
2463633.08
0.0549
2463633.08
32526
75.74
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
2461825.21
0.05486
2461825.21
10719
229.67
Switzerland
SIX Swiss Exchange
USD
0.90565
--
OMV
OMV AG
Energy
Equity
2454980.3
0.05471
2454980.3
52874
46.43
Austria
Wiener Boerse Ag
USD
0.92417
--
MNG
M&G PLC
Financials
Equity
2432475.59
0.05421
2432475.59
820284
2.97
United Kingdom
London Stock Exchange
USD
0.7918
--
LIFCO B
LIFCO CLASS B
Industrials
Equity
2400958.09
0.05351
2400958.09
88367
27.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SIGN
SIG GROUP N AG
Materials
Equity
2395085.52
0.05338
2395085.52
109220
21.93
Switzerland
SIX Swiss Exchange
USD
0.90565
--
WEIR
WEIR GROUP PLC
Industrials
Equity
2375207.29
0.05293
2375207.29
93057
25.52
United Kingdom
London Stock Exchange
USD
0.7918
--
DPLM
DIPLOMA PLC
Industrials
Equity
2341935.55
0.05219
2341935.55
49449
47.36
United Kingdom
London Stock Exchange
USD
0.7918
--
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
2339872.16
0.05214
2339872.16
38906
60.14
United Kingdom
London Stock Exchange
USD
0.7918
--
ELISA
ELISA
Communication
Equity
2328754.77
0.0519
2328754.77
51872
44.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
GET
GETLINK
Industrials
Equity
2310454.05
0.05149
2310454.05
134674
17.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ENT
ENTAIN PLC
Consumer Discretionary
Equity
2306251.15
0.0514
2306251.15
232622
9.91
United Kingdom
London Stock Exchange
USD
0.7918
--
ZAL
ZALANDO
Consumer Discretionary
Equity
2305257.06
0.05137
2305257.06
80516
28.63
Germany
Xetra
USD
0.92417
--
LEG
LEG IMMOBILIEN N
Real Estate
Equity
2302749.02
0.05132
2302749.02
26769
86.02
Germany
Xetra
USD
0.92417
--
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
2299684.67
0.05125
2299684.67
230061
10
Italy
Borsa Italiana
USD
0.92417
--
GF
GEORG FISCHER AG
Industrials
Equity
2289912.99
0.05103
2289912.99
30907
74.09
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SKA B
SKANSKA B
Industrials
Equity
2286277.42
0.05095
2286277.42
123019
18.58
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
EPI B
EPIROC CLASS B
Industrials
Equity
2282371.78
0.05086
2282371.78
132266
17.26
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
RED
REDEIA CORPORACION SA
Utilities
Equity
2264069.78
0.05046
2264069.78
130938
17.29
Spain
Bolsa De Madrid
USD
0.92417
--
BMW3
BMW PREF AG
Consumer Discretionary
Equity
2260284.51
0.05037
2260284.51
21015
107.56
Germany
Xetra
USD
0.92417
--
PSPN
PSP SWISS PROPERTY AG
Real Estate
Equity
2259907.58
0.05036
2259907.58
17389
129.96
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ADEN
ADECCO GROUP AG
Industrials
Equity
2259215.59
0.05035
2259215.59
57962
38.98
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
2247060.48
0.05008
2247060.48
1268603
1.77
United Kingdom
London Stock Exchange
USD
0.7918
--
ADDT B
ADDTECH CLASS B
Industrials
Equity
2238773.29
0.04989
2238773.29
97278
23.01
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CTEC
CONVATEC GROUP PLC
Health Care
Equity
2235110.33
0.04981
2235110.33
611948
3.65
United Kingdom
London Stock Exchange
USD
0.7918
--
HWDN
HOWDEN JOINERY GROUP PLC
Industrials
Equity
2220757.7
0.04949
2220757.7
196864
11.28
United Kingdom
London Stock Exchange
USD
0.7918
--
KOG
KONGSBERG GRUPPEN
Industrials
Equity
2218854.83
0.04945
2218854.83
31941
69.47
Norway
Oslo Bors Asa
USD
10.78925
--
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
2212569.74
0.04931
2212569.74
368512
6
United Kingdom
London Stock Exchange
USD
0.7918
--
NEM
NEMETSCHEK
Information Technology
Equity
2207836.46
0.0492
2207836.46
21940
100.63
Germany
Xetra
USD
0.92417
--
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
2201015.51
0.04905
2201015.51
143898
15.3
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
RXL
REXEL SA
Industrials
Equity
2194317.72
0.0489
2194317.72
81182
27.03
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
RAND
RANDSTAD HOLDING
Industrials
Equity
2186436.54
0.04873
2186436.54
39084
55.94
Netherlands
Euronext Amsterdam
USD
0.92417
--
TELIA
TELIA COMPANY
Communication
Equity
2171426.01
0.04839
2171426.01
842746
2.58
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
IMI
IMI PLC
Industrials
Equity
2158113.8
0.04809
2158113.8
94200
22.91
United Kingdom
London Stock Exchange
USD
0.7918
--
EVD
CTS EVENTIM AG
Communication
Equity
2155817.56
0.04804
2155817.56
24416
88.3
Germany
Xetra
USD
0.92417
--
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
2146643.09
0.04784
2146643.09
38343
55.99
Italy
Borsa Italiana
USD
0.92417
--
YAR
YARA INTERNATIONAL
Materials
Equity
2141605.44
0.04773
2141605.44
67385
31.78
Norway
Oslo Bors Asa
USD
10.78925
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
2125131.03
0.04736
2125131.03
136636
15.55
United Kingdom
London Stock Exchange
USD
0.7918
--
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
2124680.08
0.04735
2124680.08
683868
3.11
United Kingdom
London Stock Exchange
USD
0.7918
--
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
2109088.63
0.047
2109088.63
253872
8.31
United Kingdom
London Stock Exchange
USD
0.7918
--
BEZ
BEAZLEY PLC
Financials
Equity
2105047.73
0.04691
2105047.73
248216
8.48
United Kingdom
London Stock Exchange
USD
0.7918
--
GALE
GALENICA AG
Health Care
Equity
2078112.74
0.04631
2078112.74
25161
82.59
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PST
POSTE ITALIANE
Financials
Equity
2059126.06
0.04589
2059126.06
164547
12.51
Italy
Borsa Italiana
USD
0.92417
--
CAST
CASTELLUM
Real Estate
Equity
2057984.22
0.04586
2057984.22
154107
13.35
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TEP
TELEPERFORMANCE
Industrials
Equity
2058073.17
0.04586
2058073.17
20975
98.12
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
VOLV A
VOLVO CLASS A
Industrials
Equity
2051664
0.04572
2051664
67819
30.25
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
2046486.26
0.04561
2046486.26
595955
3.43
United Kingdom
London Stock Exchange
USD
0.7918
02/Jan/1985
TECN
TECAN GROUP AG
Health Care
Equity
2040738.7
0.04548
2040738.7
5025
406.12
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TLX
TALANX AG
Financials
Equity
2037739.07
0.04541
2037739.07
25904
78.67
Germany
Xetra
USD
0.92417
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
2032873
0.0453
2032873
102327
19.87
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
VER
VERBUND AG
Utilities
Equity
2022070.55
0.04506
2022070.55
27044
74.77
Austria
Wiener Boerse Ag
USD
0.92417
--
G24
SCOUT24 N
Communication
Equity
2019635.59
0.04501
2019635.59
26988
74.83
Germany
Xetra
USD
0.92417
--
ELE
ENDESA SA
Utilities
Equity
2014086.02
0.04488
2014086.02
108979
18.48
Spain
Bolsa De Madrid
USD
0.92417
--
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
2014039.86
0.04488
2014039.86
8246
244.24
Switzerland
SIX Swiss Exchange
USD
0.90565
--
FORTUM
FORTUM
Utilities
Equity
2005052.09
0.04468
2005052.09
160573
12.49
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
SPIE
SPIE SA
Industrials
Equity
2005068.49
0.04468
2005068.49
53463
37.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
2002567.22
0.04463
2002567.22
2638
759.12
Switzerland
SIX Swiss Exchange
USD
0.90565
--
LI
KLEPIERRE REIT SA
Real Estate
Equity
1999200.69
0.04455
1999200.69
77241
25.88
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
RMV
RIGHTMOVE PLC
Communication
Equity
1997697.99
0.04452
1997697.99
291517
6.85
United Kingdom
London Stock Exchange
USD
0.7918
--
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
1994579.34
0.04445
1994579.34
56619
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
KBX
KNORR BREMSE AG
Industrials
Equity
1991806.13
0.04439
1991806.13
26029
76.52
Germany
Xetra
USD
0.92417
--
ZEAL
ZEALAND PHARMA
Health Care
Equity
1990657.82
0.04436
1990657.82
20135
98.87
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
VTY
VISTRY GROUP PLC
Consumer Discretionary
Equity
1986331.49
0.04427
1986331.49
127144
15.62
United Kingdom
London Stock Exchange
USD
0.7918
--
HSX
HISCOX LTD
Financials
Equity
1978747.07
0.0441
1978747.07
126761
15.61
United Kingdom
London Stock Exchange
USD
0.7918
--
SAGA B
SAGAX CLASS B
Real Estate
Equity
1970257.22
0.04391
1970257.22
74638
26.4
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ORK
ORKLA
Consumer Staples
Equity
1961539.46
0.04371
1961539.46
276503
7.09
Norway
Oslo Bors Asa
USD
10.78925
--
GFC
GECINA SA
Real Estate
Equity
1943300.66
0.04331
1943300.66
19045
102.04
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
1941489
0.04327
1941489
1488
1304.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
1936885.24
0.04316
1936885.24
117654
16.46
United Kingdom
London Stock Exchange
USD
0.7918
--
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
1930463.98
0.04302
1930463.98
8669
222.69
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
GTT
GAZTRANSPORT & TECHNIGAZ SA
Energy
Equity
1905161.54
0.04246
1905161.54
12676
150.3
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
1903456.01
0.04242
1903456.01
14733
129.2
Germany
Xetra
USD
0.92417
--
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
1891503.34
0.04215
1891503.34
1330
1422.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
1886095.21
0.04203
1886095.21
66176
28.5
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
1868948.39
0.04165
1868948.39
72855
25.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
1857607.01
0.0414
1857607.01
271274
6.85
United Kingdom
London Stock Exchange
USD
0.7918
--
LMP
LONDONMETRIC PROPERTY REIT PLC
Real Estate
Equity
1849814.9
0.04122
1849814.9
733072
2.52
United Kingdom
London Stock Exchange
USD
0.7918
--
DHER
DELIVERY HERO
Consumer Discretionary
Equity
1843400.94
0.04108
1843400.94
63097
29.22
Germany
Xetra
USD
0.92417
--
AALB
AALBERTS NV
Industrials
Equity
1833482.61
0.04086
1833482.61
38129
48.09
Netherlands
Euronext Amsterdam
USD
0.92417
--
HELN
HELVETIA HOLDING AG
Financials
Equity
1833515.93
0.04086
1833515.93
13359
137.25
Switzerland
SIX Swiss Exchange
USD
0.90565
--
FHZN
FLUGHAFEN ZUERICH AG
Industrials
Equity
1829206.65
0.04076
1829206.65
8003
228.57
Switzerland
SIX Swiss Exchange
USD
0.90565
--
DEMANT
DEMANT
Health Care
Equity
1819991.88
0.04056
1819991.88
36576
49.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
SECU B
SECURITAS B
Industrials
Equity
1799222.25
0.0401
1799222.25
172071
10.46
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
KESKOB
KESKO CLASS B
Consumer Staples
Equity
1796127.48
0.04003
1796127.48
95922
18.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
EVK
EVONIK INDUSTRIES AG
Materials
Equity
1795618.43
0.04002
1795618.43
89968
19.96
Germany
Xetra
USD
0.92417
--
RILBA
RINGKJOBING LANDBOBANK
Financials
Equity
1791611.3
0.03993
1791611.3
10215
175.39
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
1777662.07
0.03962
1777662.07
242511
7.33
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BBOX
TRITAX BIG BOX REIT PLC
Real Estate
Equity
1775148.26
0.03956
1775148.26
897546
1.98
United Kingdom
London Stock Exchange
USD
0.7918
--
BEAN
BELIMO N AG
Industrials
Equity
1766275.05
0.03936
1766275.05
3585
492.68
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SCR
SCOR
Financials
Equity
1762417.94
0.03928
1762417.94
53228
33.11
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
UTG
UNITE GROUP PLC
Real Estate
Equity
1761552.18
0.03926
1761552.18
144538
12.19
United Kingdom
London Stock Exchange
USD
0.7918
--
PUM
PUMA
Consumer Discretionary
Equity
1756871.35
0.03915
1756871.35
39409
44.58
Germany
Xetra
USD
0.92417
--
INVP
INVESTEC PLC
Financials
Equity
1739997.29
0.03878
1739997.29
259752
6.7
United Kingdom
London Stock Exchange
USD
0.7918
--
BOL
BOLLORE
Communication
Equity
1730079.93
0.03856
1730079.93
256438
6.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
RAA
RATIONAL AG
Industrials
Equity
1727560.45
0.0385
1727560.45
1965
879.17
Germany
Xetra
USD
0.92417
--
BPE
BPER BANCA
Financials
Equity
1720062.93
0.03833
1720062.93
366275
4.7
Italy
Borsa Italiana
USD
0.92417
--
SSAB B
SSAB CLASS B
Materials
Equity
1718847.65
0.03831
1718847.65
225835
7.61
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SALM
SALMAR
Consumer Staples
Equity
1717344.58
0.03827
1717344.58
25900
66.31
Norway
Oslo Bors Asa
USD
10.78925
--
BG
BAWAG GROUP AG
Financials
Equity
1700932.28
0.03791
1700932.28
26871
63.3
Austria
Wiener Boerse Ag
USD
0.92417
--
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
1700299.03
0.03789
1700299.03
218945
7.77
Germany
Xetra
USD
0.92417
--
BKT
BANKINTER SA
Financials
Equity
1694733.11
0.03777
1694733.11
231690
7.31
Spain
Bolsa De Madrid
USD
0.92417
--
AMP
AMPLIFON
Health Care
Equity
1691388.44
0.03769
1691388.44
45907
36.84
Italy
Borsa Italiana
USD
0.92417
--
GAW
GAMES WORKSHOP GROUP PLC
Consumer Discretionary
Equity
1685222.13
0.03756
1685222.13
13533
124.53
United Kingdom
London Stock Exchange
USD
0.7918
--
TEMN
TEMENOS AG
Information Technology
Equity
1685603.49
0.03756
1685603.49
23342
72.21
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GETI B
GETINGE B
Health Care
Equity
1680380.41
0.03745
1680380.41
82205
20.44
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BLND
BRITISH LAND REIT PLC
Real Estate
Equity
1672923.89
0.03728
1672923.89
336881
4.97
United Kingdom
London Stock Exchange
USD
0.7918
--
GL9
GLANBIA PLC
Consumer Staples
Equity
1673054.54
0.03728
1673054.54
84399
19.82
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
1662305.8
0.03705
1662305.8
12002
138.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
INDU A
INDUSTRIVARDEN A
Financials
Equity
1658503.34
0.03696
1658503.34
47079
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SOP
SOPRA STERIA GROUP
Information Technology
Equity
1651348.32
0.0368
1651348.32
6807
242.6
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BIM
BIOMERIEUX SA
Health Care
Equity
1650764.66
0.03679
1650764.66
15075
109.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
1649539.17
0.03676
1649539.17
40458
40.77
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
1647911.41
0.03672
1647911.41
17485741
9.42
Sweden
--
USD
10.61085
--
AAK
AAK
Consumer Staples
Equity
1646431.47
0.03669
1646431.47
69491
23.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
1639021.47
0.03653
1639021.47
117376
13.96
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
SXS
SPECTRIS PLC
Information Technology
Equity
1638623
0.03652
1638623
39617
41.36
United Kingdom
London Stock Exchange
USD
0.7918
--
VALMT
VALMET
Industrials
Equity
1638594.48
0.03652
1638594.48
61013
26.86
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
AM
DASSAULT AVIATION SA
Industrials
Equity
1630753.23
0.03634
1630753.23
7316
222.9
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
IPN
IPSEN SA
Health Care
Equity
1629542.63
0.03631
1629542.63
13791
118.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BC8
BECHTLE AG
Information Technology
Equity
1628259.14
0.03629
1628259.14
31168
52.24
Germany
Xetra
USD
0.92417
--
ATE
ALTEN SA
Information Technology
Equity
1621895.57
0.03614
1621895.57
11270
143.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SFZN
SIEGFRIED HOLDING AG
Health Care
Equity
1614290.84
0.03598
1614290.84
1611
1002.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
HUH1V
HUHTAMAKI
Materials
Equity
1610556.44
0.03589
1610556.44
38263
42.09
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
ORNBV
ORION CLASS B
Health Care
Equity
1605671.05
0.03578
1605671.05
43037
37.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
NKT
NKT
Industrials
Equity
1598070.56
0.03561
1598070.56
19326
82.69
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ARCAD
ARCADIS NV
Industrials
Equity
1596142.07
0.03557
1596142.07
26039
61.3
Netherlands
Euronext Amsterdam
USD
0.92417
--
JYSK
JYSKE BANK
Financials
Equity
1594940.61
0.03554
1594940.61
18871
84.52
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
1589261.02
0.03542
1589261.02
138496
11.48
Italy
Borsa Italiana
USD
0.92417
--
UMI
UMICORE SA
Materials
Equity
1585566.3
0.03533
1585566.3
72398
21.9
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
LIGHT
SIGNIFY NV
Industrials
Equity
1575740.13
0.03512
1575740.13
51367
30.68
Netherlands
Euronext Amsterdam
USD
0.92417
--
ACLN
ACCELLERON N AG
Industrials
Equity
1561921.27
0.03481
1561921.27
41950
37.23
Switzerland
SIX Swiss Exchange
USD
0.90565
--
AVOL
AVOLTA AG
Consumer Discretionary
Equity
1561923.87
0.03481
1561923.87
39679
39.36
Switzerland
SIX Swiss Exchange
USD
0.90565
--
RS1
RS GROUP PLC
Industrials
Equity
1560068.47
0.03477
1560068.47
169399
9.21
United Kingdom
London Stock Exchange
USD
0.7918
--
IP
INTERPUMP GROUP
Industrials
Equity
1552835.59
0.03461
1552835.59
32148
48.3
Italy
Borsa Italiana
USD
0.92417
--
EMG
MAN GROUP PLC
Financials
Equity
1549253.59
0.03453
1549253.59
464481
3.34
United Kingdom
London Stock Exchange
USD
0.7918
--
STB
STOREBRAND
Financials
Equity
1547735.01
0.03449
1547735.01
166989
9.27
Norway
Oslo Bors Asa
USD
10.78925
--
TEL2 B
TELE2 B
Communication
Equity
1538728.62
0.03429
1538728.62
187110
8.22
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
GRG
GREGGS PLC
Consumer Discretionary
Equity
1537680.27
0.03427
1537680.27
42571
36.12
United Kingdom
London Stock Exchange
USD
0.7918
--
FNTN
FREENET AG
Communication
Equity
1533546.18
0.03418
1533546.18
54510
28.13
Germany
Xetra
USD
0.92417
--
ALO
ALSTOM SA
Industrials
Equity
1530082.38
0.0341
1530082.38
102654
14.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
JPFFT
CASH COLLATERAL EUR JPFFT
Cash and/or Derivatives
Cash Collateral and Margins
1527854.6
0.03405
1527854.6
1412000
108.21
European Union
--
USD
0.92417
19/Oct/2015
WIE
WIENERBERGER AG
Materials
Equity
1527018.24
0.03403
1527018.24
41777
36.55
Austria
Wiener Boerse Ag
USD
0.92417
--
FPE3
FUCHS PREF
Materials
Equity
1523385.69
0.03395
1523385.69
30566
49.84
Germany
Xetra
USD
0.92417
--
TE
TECHNIP ENERGIES NV
Energy
Equity
1515860.12
0.03378
1515860.12
59766
25.36
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
1507075.45
0.03359
1507075.45
9885
152.46
Germany
Xetra
USD
0.92417
--
ELIS
ELIS SA
Industrials
Equity
1504765.04
0.03353
1504765.04
67377
22.33
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BZU
BUZZI
Materials
Equity
1482072.11
0.03303
1482072.11
36216
40.92
Italy
Borsa Italiana
USD
0.92417
--
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
1473952.59
0.03285
1473952.59
1150
1281.7
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ANDR
ANDRITZ AG
Industrials
Equity
1471843.58
0.0328
1471843.58
23822
61.79
Austria
Wiener Boerse Ag
USD
0.92417
--
JMAT
JOHNSON MATTHEY PLC
Materials
Equity
1467673.41
0.03271
1467673.41
64777
22.66
United Kingdom
London Stock Exchange
USD
0.7918
--
BWY
BELLWAY PLC
Consumer Discretionary
Equity
1466868.05
0.03269
1466868.05
43895
33.42
United Kingdom
London Stock Exchange
USD
0.7918
--
ACKB
ACKERMANS & VAN HAAREN NV
Industrials
Equity
1459728.73
0.03253
1459728.73
8400
173.78
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
GXI
GERRESHEIMER AG
Health Care
Equity
1459160.44
0.03252
1459160.44
13004
112.21
Germany
Xetra
USD
0.92417
--
NEXI
NEXI
Financials
Equity
1456239.5
0.03245
1456239.5
228027
6.39
Italy
Borsa Italiana
USD
0.92417
--
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
1453486.21
0.03239
1453486.21
61200
23.75
United Kingdom
London Stock Exchange
USD
0.7918
--
AMUN
AMUNDI SA
Financials
Equity
1447243.61
0.03225
1447243.61
21163
68.39
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SUBC
SUBSEA SA
Energy
Equity
1445874.4
0.03222
1445874.4
90408
15.99
Norway
Oslo Bors Asa
USD
10.78925
--
RF
EURAZEO
Financials
Equity
1445519.03
0.03221
1445519.03
16554
87.32
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
1444123.55
0.03218
1444123.55
26356
54.79
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TUI
TUI N AG
Consumer Discretionary
Equity
1432821.9
0.03193
1432821.9
175484
8.16
United Kingdom
London Stock Exchange
USD
0.7918
--
BC
BRUNELLO CUCINELLI
Consumer Discretionary
Equity
1431219.74
0.0319
1431219.74
12792
111.88
Italy
Borsa Italiana
USD
0.92417
--
IGG
IG GROUP HOLDINGS PLC
Financials
Equity
1425423.07
0.03177
1425423.07
155247
9.18
United Kingdom
London Stock Exchange
USD
0.7918
--
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
1424483.61
0.03175
1424483.61
969821
1.47
United Kingdom
London Stock Exchange
USD
0.7918
--
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
1418160.51
0.0316
1418160.51
52911
26.8
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
GN
GN STORE NORD
Consumer Discretionary
Equity
1406161.99
0.03134
1406161.99
53083
26.49
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
1402336.8
0.03125
1402336.8
150
9348.93
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
BCVN
BC VAUD N
Financials
Equity
1386208.25
0.03089
1386208.25
11945
116.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MRL
MERLIN PROPERTIES REIT SA
Real Estate
Equity
1384675.11
0.03086
1384675.11
130646
10.6
Spain
Bolsa De Madrid
USD
0.92417
--
EDV
ENDEAVOUR MINING
Materials
Equity
1373147.06
0.0306
1373147.06
68770
19.97
United Kingdom
London Stock Exchange
USD
0.7918
--
REY
REPLY
Information Technology
Equity
1367700.81
0.03048
1367700.81
9518
143.7
Italy
Borsa Italiana
USD
0.92417
--
HPOL B
HEXPOL CLASS B
Materials
Equity
1359888.46
0.03031
1359888.46
107925
12.6
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BUCN
BUCHER INDUSTRIES AG
Industrials
Equity
1355570.03
0.03021
1355570.03
3060
443
Switzerland
SIX Swiss Exchange
USD
0.90565
--
RUI
RUBIS
Utilities
Equity
1354581.99
0.03019
1354581.99
38902
34.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SOI
SOITEC SA
Information Technology
Equity
1353350.77
0.03016
1353350.77
10358
130.66
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BMPS
BANCA MONTE DEI PASCHI DI SIENA SP
Financials
Equity
1346956.12
0.03002
1346956.12
296456
4.54
Italy
Borsa Italiana
USD
0.92417
--
TOM
TOMRA SYSTEMS
Industrials
Equity
1346719.73
0.03001
1346719.73
85698
15.71
Norway
Oslo Bors Asa
USD
10.78925
--
KGX
KION GROUP AG
Industrials
Equity
1341309.07
0.02989
1341309.07
25190
53.25
Germany
Xetra
USD
0.92417
--
VMUK
VIRGIN MONEY UK PLC
Financials
Equity
1325204.48
0.02953
1325204.48
491242
2.7
United Kingdom
London Stock Exchange
USD
0.7918
--
SQN
SWISSQUOTE GROUP HOLDING SA
Financials
Equity
1315366.42
0.02931
1315366.42
4716
278.92
Switzerland
SIX Swiss Exchange
USD
0.90565
--
INCH
INCHCAPE PLC
Consumer Discretionary
Equity
1314197.5
0.02929
1314197.5
143627
9.15
United Kingdom
London Stock Exchange
USD
0.7918
--
JET2
JET2 PLC
Industrials
Equity
1311925.87
0.02924
1311925.87
73205
17.92
United Kingdom
London Stock Exchange
USD
0.7918
--
KCR
KONECRANES
Industrials
Equity
1311641.32
0.02923
1311641.32
24341
53.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
VOE
VOESTALPINE AG
Materials
Equity
1307926.81
0.02915
1307926.81
46206
28.31
Austria
Wiener Boerse Ag
USD
0.92417
--
ADE
ADEVINTA
Communication
Equity
1306491.61
0.02912
1306491.61
123867
10.55
Norway
Oslo Bors Asa
USD
10.78925
--
BOSS
HUGO BOSS N AG
Consumer Discretionary
Equity
1296497.66
0.02889
1296497.66
21809
59.45
Germany
Xetra
USD
0.92417
--
BAKKA
BAKKAFROST
Consumer Staples
Equity
1284339.23
0.02862
1284339.23
19881
64.6
Norway
Oslo Bors Asa
USD
10.78925
--
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
1281252.29
0.02855
1281252.29
137465
9.32
United Kingdom
London Stock Exchange
USD
0.7918
--
AZM
AZIMUT HOLDING
Financials
Equity
1276442.94
0.02845
1276442.94
46942
27.19
Italy
Borsa Italiana
USD
0.92417
--
HER
HERA
Utilities
Equity
1276382.18
0.02844
1276382.18
358758
3.56
Italy
Borsa Italiana
USD
0.92417
--
ROR
ROTORK PLC
Industrials
Equity
1273975.92
0.02839
1273975.92
308669
4.13
United Kingdom
London Stock Exchange
USD
0.7918
--
AXFO
AXFOOD
Consumer Staples
Equity
1259600.5
0.02807
1259600.5
43170
29.18
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BKW
BKW N AG
Utilities
Equity
1257550.38
0.02802
1257550.38
8235
152.71
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BANB
BACHEM HOLDING AG
Health Care
Equity
1255109.81
0.02797
1255109.81
13444
93.36
Switzerland
SIX Swiss Exchange
USD
0.90565
--
NEX
NEXANS SA
Industrials
Equity
1245219.35
0.02775
1245219.35
11870
104.9
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
A2A
A2A
Utilities
Equity
1240843.28
0.02765
1240843.28
686678
1.81
Italy
Borsa Italiana
USD
0.92417
--
STJ
ST JAMESS PLACE PLC
Financials
Equity
1232719.27
0.02747
1232719.27
215800
5.71
United Kingdom
London Stock Exchange
USD
0.7918
--
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
1232129.11
0.02746
1232129.11
209131
5.89
United Kingdom
London Stock Exchange
USD
0.7918
--
BBY
BALFOUR BEATTY PLC
Industrials
Equity
1228649.49
0.02738
1228649.49
253344
4.85
United Kingdom
London Stock Exchange
USD
0.7918
--
AMBU B
AMBU CLASS B
Health Care
Equity
1223151.53
0.02726
1223151.53
74253
16.47
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ITV
ITV PLC
Communication
Equity
1219664.58
0.02718
1219664.58
1315704
0.93
United Kingdom
London Stock Exchange
USD
0.7918
--
ELI
ELIA GROUP SA
Utilities
Equity
1218280.1
0.02715
1218280.1
11259
108.21
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
ABDN
ABRDN PLC
Financials
Equity
1209196.99
0.02695
1209196.99
670710
1.8
United Kingdom
London Stock Exchange
USD
0.7918
--
AED
AEDIFICA NV
Real Estate
Equity
1205703.86
0.02687
1205703.86
19827
60.81
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
CCC
COMPUTACENTER PLC
Information Technology
Equity
1198354.83
0.02671
1198354.83
35221
34.02
United Kingdom
London Stock Exchange
USD
0.7918
--
CWK
CRANSWICK PLC
Consumer Staples
Equity
1198000.73
0.0267
1198000.73
23046
51.98
United Kingdom
London Stock Exchange
USD
0.7918
--
RBREW
ROYAL UNIBREW
Consumer Staples
Equity
1194620.45
0.02662
1194620.45
18031
66.25
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
DLG
DIRECT LINE INSURANCE PLC
Financials
Equity
1192813.1
0.02658
1192813.1
482609
2.47
United Kingdom
London Stock Exchange
USD
0.7918
--
SOF
SOFINA SA
Financials
Equity
1188559.43
0.02649
1188559.43
5411
219.66
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
HOLM B
HOLMEN CLASS B
Materials
Equity
1185958.07
0.02643
1185958.07
28266
41.96
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TATE
TATE AND LYLE PLC
Consumer Staples
Equity
1184503.63
0.0264
1184503.63
151272
7.83
United Kingdom
London Stock Exchange
USD
0.7918
--
BMED
BANCA MEDIOLANUM
Financials
Equity
1182523.75
0.02635
1182523.75
106620
11.09
Italy
Borsa Italiana
USD
0.92417
--
SK
SEB SA
Consumer Discretionary
Equity
1180894.19
0.02632
1180894.19
9171
128.76
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
IPS
IPSOS SA
Communication
Equity
1174333.72
0.02617
1174333.72
16620
70.66
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
UNI
UNIPOL GRUPPO FINANZIARIO
Financials
Equity
1174154.82
0.02617
1174154.82
140669
8.35
Italy
Borsa Italiana
USD
0.92417
--
THULE
THULE GROUP
Consumer Discretionary
Equity
1169868.6
0.02607
1169868.6
39011
29.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SRP
SERCO GROUP PLC
Industrials
Equity
1164862.82
0.02596
1164862.82
487492
2.39
United Kingdom
London Stock Exchange
USD
0.7918
--
INPST
INPOST SA
Industrials
Equity
1163250.68
0.02592
1163250.68
72078
16.14
Netherlands
Euronext Amsterdam
USD
0.92417
--
SDR
SCHRODERS PLC
Financials
Equity
1160249.24
0.02586
1160249.24
246626
4.7
United Kingdom
London Stock Exchange
USD
0.7918
--
VRLA
VERALLIA SA
Materials
Equity
1160564.46
0.02586
1160564.46
29893
38.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
HUSQ B
HUSQVARNA
Industrials
Equity
1159198.87
0.02583
1159198.87
136093
8.52
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
AIXA
AIXTRON
Information Technology
Equity
1157091.08
0.02579
1157091.08
44724
25.87
Germany
Xetra
USD
0.92417
--
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
1156027.39
0.02576
1156027.39
3512
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
OCI
OCI NV
Materials
Equity
1154362.1
0.02573
1154362.1
41673
27.7
Netherlands
Euronext Amsterdam
USD
0.92417
--
VK
VALLOUREC SA
Energy
Equity
1154413.72
0.02573
1154413.72
62263
18.54
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MYCR
MYCRONIC
Information Technology
Equity
1154271.37
0.02572
1154271.37
32626
35.38
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SYDB
SYDBANK
Financials
Equity
1145370.86
0.02553
1145370.86
22128
51.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
FUR
FUGRO NV
Industrials
Equity
1144219.18
0.0255
1144219.18
46998
24.35
Netherlands
Euronext Amsterdam
USD
0.92417
--
SFSN
SFS GROUP AG
Industrials
Equity
1143638.27
0.02549
1143638.27
8660
132.06
Switzerland
SIX Swiss Exchange
USD
0.90565
--
FRO
FRONTLINE
Energy
Equity
1142539.62
0.02546
1142539.62
50029
22.84
Norway
Oslo Bors Asa
USD
10.78925
--
SHC
SHAFTESBURY CAPITAL PLC
Real Estate
Equity
1139356.33
0.02539
1139356.33
634862
1.79
United Kingdom
London Stock Exchange
USD
0.7918
--
ENG
ENAGAS SA
Utilities
Equity
1135777.33
0.02531
1135777.33
76645
14.82
Spain
Bolsa De Madrid
USD
0.92417
--
BGN
BANCA GENERALI
Financials
Equity
1128818.95
0.02516
1128818.95
28241
39.97
Italy
Borsa Italiana
USD
0.92417
--
IDR
INDRA SISTEMAS SA
Information Technology
Equity
1127144.43
0.02512
1127144.43
54825
20.56
Spain
Bolsa De Madrid
USD
0.92417
--
GFTU
GRAFTON GROUP PLC
Industrials
Equity
1125106.55
0.02507
1125106.55
90122
12.48
United Kingdom
London Stock Exchange
USD
0.7918
--
ANA
ACCIONA SA
Utilities
Equity
1120812.82
0.02498
1120812.82
9015
124.33
Spain
Bolsa De Madrid
USD
0.92417
--
KINV B
KINNEVIK CLASS B
Financials
Equity
1117379.03
0.0249
1117379.03
99675
11.21
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
FNOX
FORTNOX
Information Technology
Equity
1117059.71
0.02489
1117059.71
173950
6.42
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
IFCN
INFICON HOLDING AG
Information Technology
Equity
1116192.79
0.02487
1116192.79
780
1431.02
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BFF
BFF BANK
Financials
Equity
1110349.45
0.02474
1110349.45
83495
13.3
Italy
Borsa Italiana
USD
0.92417
--
BCP
BANCO COMERCIAL PORTUGUES SA
Financials
Equity
1109782.23
0.02473
1109782.23
3361617
0.33
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
HEM
HEMNET GROUP
Communication
Equity
1105782.72
0.02464
1105782.72
35577
31.08
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CGCBV
CARGOTEC CORP CLASS B
Industrials
Equity
1101616.28
0.02455
1101616.28
15772
69.85
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
BUR
BURFORD CAPITAL LTD
Financials
Equity
1100651.02
0.02453
1100651.02
69608
15.81
United Kingdom
London Stock Exchange
USD
0.7918
--
IG
ITALGAS
Utilities
Equity
1099104.84
0.02449
1099104.84
188104
5.84
Italy
Borsa Italiana
USD
0.92417
--
TIGO SDB
MILLICOM INTERNATIONAL CELLULAR SD
Communication
Equity
1094703.94
0.0244
1094703.94
55077
19.88
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ISS
ISS A S
Industrials
Equity
1093064.09
0.02436
1093064.09
59942
18.24
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
1091224.51
0.02432
1091224.51
74895
14.57
Norway
Oslo Bors Asa
USD
10.78925
--
DLG
DELONGHI
Consumer Discretionary
Equity
1090363.61
0.0243
1090363.61
31392
34.73
Italy
Borsa Italiana
USD
0.92417
--
GRF
GRIFOLS SA CLASS A
Health Care
Equity
1089985.22
0.02429
1089985.22
121424
8.98
Spain
Bolsa De Madrid
USD
0.92417
--
EKTA B
ELEKTA B
Health Care
Equity
1088834.68
0.02427
1088834.68
142953
7.62
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ALLN
ALLREAL HOLDING AG
Real Estate
Equity
1086959.64
0.02422
1086959.64
6351
171.15
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ECV
ENCAVIS AG
Utilities
Equity
1084276.04
0.02416
1084276.04
59434
18.24
Germany
Xetra
USD
0.92417
--
VATN
VALIANT HOLDING AG
Financials
Equity
1079296.42
0.02405
1079296.42
9204
117.26
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SDF
K+S AG
Materials
Equity
1075611.01
0.02397
1075611.01
68721
15.65
Germany
Xetra
USD
0.92417
--
SECT B
SECTRA CLASS B
Health Care
Equity
1066113.57
0.02376
1066113.57
54808
19.45
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
COFB
COFINIMMO REIT SA
Real Estate
Equity
1063794.19
0.02371
1063794.19
16635
63.95
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
SCT
SOFTCAT PLC
Information Technology
Equity
1060027.67
0.02362
1060027.67
53223
19.92
United Kingdom
London Stock Exchange
USD
0.7918
--
WIHL
WIHLBORGS FASTIGHETER
Real Estate
Equity
1059016.59
0.0236
1059016.59
114314
9.26
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BVIC
BRITVIC PLC
Consumer Staples
Equity
1056790.08
0.02355
1056790.08
101920
10.37
United Kingdom
London Stock Exchange
USD
0.7918
--
SCHB
SCHIBSTED B
Communication
Equity
1056618.37
0.02355
1056618.37
34693
30.46
Norway
Oslo Bors Asa
USD
10.78925
--
BYG
BIG YELLOW GROUP PLC
Real Estate
Equity
1050476.18
0.02341
1050476.18
78691
13.35
United Kingdom
London Stock Exchange
USD
0.7918
--
HAG
HENSOLDT AG
Industrials
Equity
1046222.24
0.02332
1046222.24
22330
46.85
Germany
Xetra
USD
0.92417
--
WLN
WORLDLINE SA
Financials
Equity
1044318.52
0.02327
1044318.52
87979
11.87
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
RDC
REDCARE PHARMACY NV
Consumer Staples
Equity
1043451.11
0.02325
1043451.11
6472
161.23
Germany
Xetra
USD
0.92417
--
COTN
COMET HOLDING AG
Information Technology
Equity
1040550.32
0.02319
1040550.32
3036
342.74
Switzerland
SIX Swiss Exchange
USD
0.90565
--
DLN
DERWENT LONDON REIT PLC
Real Estate
Equity
1034288.46
0.02305
1034288.46
38126
27.13
United Kingdom
London Stock Exchange
USD
0.7918
--
TKWY
JUST EAT TAKEAWAY.COM NV
Consumer Discretionary
Equity
1031585.01
0.02299
1031585.01
68686
15.02
Netherlands
Euronext Amsterdam
USD
0.92417
--
VPK
KONINKLIJKE VOPAK NV
Energy
Equity
1031020.91
0.02298
1031020.91
26924
38.29
Netherlands
Euronext Amsterdam
USD
0.92417
--
SPM
SAIPEM
Energy
Equity
1029162.79
0.02294
1029162.79
433511
2.37
Italy
Borsa Italiana
USD
0.92417
--
CLN
CLARIANT AG
Materials
Equity
1028307.85
0.02292
1028307.85
76335
13.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
1027304.39
0.02289
1027304.39
265738
3.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TKA
THYSSENKRUPP AG
Materials
Equity
1026173.02
0.02287
1026173.02
189067
5.43
Germany
Xetra
USD
0.92417
--
CMBN
CEMBRA MONEY BANK AG
Financials
Equity
1023905.48
0.02282
1023905.48
12364
82.81
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SUN
SULZER AG
Industrials
Equity
1023507.65
0.02281
1023507.65
8559
119.58
Switzerland
SIX Swiss Exchange
USD
0.90565
--
AZA
AVANZA BANK HOLDING
Financials
Equity
1021466.74
0.02276
1021466.74
47104
21.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SWEC B
SWECO CLASS B
Industrials
Equity
1019693.79
0.02272
1019693.79
88253
11.55
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DKSH
DKSH HOLDING AG
Industrials
Equity
1017028.49
0.02266
1017028.49
14403
70.61
Switzerland
SIX Swiss Exchange
USD
0.90565
--
IVG
IVECO GROUP NV
Industrials
Equity
1013224.28
0.02258
1013224.28
66458
15.25
Italy
Borsa Italiana
USD
0.92417
--
MTRS
MUNTERS GROUP
Industrials
Equity
1010853.26
0.02253
1010853.26
56423
17.92
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SCHA
SCHIBSTED CLASS A
Communication
Equity
1009486.37
0.0225
1009486.37
31406
32.14
Norway
Oslo Bors Asa
USD
10.78925
--
SAVE
NORDNET
Financials
Equity
1007489.73
0.02245
1007489.73
54654
18.43
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
FR
VALEO
Consumer Discretionary
Equity
1006576.93
0.02243
1006576.93
80576
12.49
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DOM
DOMETIC GROUPINARY SHARES
Consumer Discretionary
Equity
1005617.53
0.02241
1005617.53
124684
8.07
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TIT
TELECOM ITALIA
Communication
Equity
999138.42
0.02227
999138.42
4113031
0.24
Italy
Borsa Italiana
USD
0.92417
--
MF
WENDEL
Financials
Equity
993503.04
0.02214
993503.04
9747
101.93
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BCHN
BURCKHARDT COMPRESSION HOLDING AG
Industrials
Equity
990934.69
0.02208
990934.69
1580
627.17
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BPSO
BANCA POPOLARE DI SONDRIO
Financials
Equity
990446.05
0.02207
990446.05
131326
7.54
Italy
Borsa Italiana
USD
0.92417
--
MOBN
MOBIMO HOLDING AG
Real Estate
Equity
990513.44
0.02207
990513.44
3341
296.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GRI
GRAINGER PLC
Real Estate
Equity
978799.19
0.02181
978799.19
299463
3.27
United Kingdom
London Stock Exchange
USD
0.7918
--
BEKB
BEKAERT (D) SA
Materials
Equity
975085.55
0.02173
975085.55
19084
51.09
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
VID
VIDRALA SA
Materials
Equity
974691.6
0.02172
974691.6
9296
104.85
Spain
Bolsa De Madrid
USD
0.92417
--
SBMO
SBM OFFSHORE NV
Energy
Equity
970370.47
0.02163
970370.47
61466
15.79
Netherlands
Euronext Amsterdam
USD
0.92417
--
COV
COVIVIO SA
Real Estate
Equity
967348.72
0.02156
967348.72
19234
50.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TIETO
TIETO
Information Technology
Equity
965443.3
0.02152
965443.3
45499
21.22
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
PIRC
PIRELLI & C
Consumer Discretionary
Equity
964635.06
0.0215
964635.06
157229
6.14
Italy
Borsa Italiana
USD
0.92417
--
SESG
SES SA FDR
Communication
Equity
964894.78
0.0215
964894.78
147882
6.52
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
FRVIA
FORVIA
Consumer Discretionary
Equity
961957.6
0.02144
961957.6
63501
15.15
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ALLFG
ALLFUNDS GROUP PLC
Financials
Equity
957722.7
0.02134
957722.7
131418
7.29
Netherlands
Euronext Amsterdam
USD
0.92417
--
SSPG
SSP GROUP PLC
Consumer Discretionary
Equity
953414.38
0.02125
953414.38
347245
2.75
United Kingdom
London Stock Exchange
USD
0.7918
--
RBI
RAIFFEISEN BANK INTERNATIONAL AG
Financials
Equity
952134.59
0.02122
952134.59
47693
19.96
Austria
Wiener Boerse Ag
USD
0.92417
--
MAP
MAPFRE SA
Financials
Equity
949271.19
0.02115
949271.19
372364
2.55
Spain
Bolsa De Madrid
USD
0.92417
--
INDV
INDIVIOR PLC
Health Care
Equity
947680.42
0.02112
947680.42
44010
21.53
United Kingdom
London Stock Exchange
USD
0.7918
--
KEMIRA
KEMIRA
Materials
Equity
946789.83
0.0211
946789.83
50374
18.8
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
HILS
HILL AND SMITH PLC
Materials
Equity
942121.3
0.021
942121.3
38452
24.5
United Kingdom
London Stock Exchange
USD
0.7918
--
MOR
MORPHOSYS AG
Health Care
Equity
942079.47
0.02099
942079.47
12956
72.71
Germany
Xetra
USD
0.92417
--
KIND SDB
KINDRED GROUP SDR PLC
Consumer Discretionary
Equity
941577.46
0.02098
941577.46
80313
11.72
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
INRN
INTERROLL HOLDING AG
Industrials
Equity
933925.91
0.02081
933925.91
281
3323.58
Switzerland
SIX Swiss Exchange
USD
0.90565
--
FOUR
4IMPRINT GROUP PLC
Communication
Equity
930985.87
0.02075
930985.87
11627
80.07
United Kingdom
London Stock Exchange
USD
0.7918
--
PLX
PLUXEE NV
Industrials
Equity
927096.19
0.02066
927096.19
31863
29.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DRX
DRAX GROUP PLC
Utilities
Equity
922010.95
0.02055
922010.95
145196
6.35
United Kingdom
London Stock Exchange
USD
0.7918
--
FLS
FLSMIDTH AND CO.
Industrials
Equity
918023.12
0.02046
918023.12
18385
49.93
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
TEG
TAG IMMOBILIEN AG
Real Estate
Equity
909895.37
0.02028
909895.37
66317
13.72
Germany
Xetra
USD
0.92417
--
FABG
FABEGE
Real Estate
Equity
906406.62
0.0202
906406.62
95842
9.46
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ALK B
ALK-ABELLO CLASS B
Health Care
Equity
905725.48
0.02018
905725.48
50309
18
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
EMMN
EMMI AG
Consumer Staples
Equity
905347.54
0.02018
905347.54
904
1001.49
Switzerland
SIX Swiss Exchange
USD
0.90565
--
VIS
VISCOFAN SA
Consumer Staples
Equity
900159.99
0.02006
900159.99
14148
63.62
Spain
Bolsa De Madrid
USD
0.92417
--
EVT
EVOTEC
Health Care
Equity
891239.95
0.01986
891239.95
57298
15.55
Germany
Xetra
USD
0.92417
--
COFA
COFACE SA
Financials
Equity
889698.34
0.01983
889698.34
56356
15.79
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TRN
TRAINLINE PLC
Consumer Discretionary
Equity
882693.28
0.01967
882693.28
185290
4.76
United Kingdom
London Stock Exchange
USD
0.7918
--
SGKN
ST.GALLER KANTONALBANK AG
Financials
Equity
880810.47
0.01963
880810.47
1638
537.74
Switzerland
SIX Swiss Exchange
USD
0.90565
--
COLR
COLRUYT GROUP NV
Consumer Staples
Equity
878128.48
0.01957
878128.48
18725
46.9
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
IDS
INTERNATIONAL DISTRIBUTIONS PLC
Industrials
Equity
876531.45
0.01953
876531.45
299282
2.93
United Kingdom
London Stock Exchange
USD
0.7918
--
SMWH
WH SMITH PLC
Consumer Discretionary
Equity
876482.1
0.01953
876482.1
54818
15.99
United Kingdom
London Stock Exchange
USD
0.7918
--
NDA
AURUBIS AG
Materials
Equity
875742.71
0.01952
875742.71
12459
70.29
Germany
Xetra
USD
0.92417
--
NETW
NETWORK INTERNATIONAL HOLDINGS PLC
Financials
Equity
874997.29
0.0195
874997.29
175932
4.97
United Kingdom
London Stock Exchange
USD
0.7918
--
CCL
CARNIVAL PLC
Consumer Discretionary
Equity
872518.2
0.01944
872518.2
55872
15.62
United Kingdom
London Stock Exchange
USD
0.7918
--
KARN
KARDEX HOLDING AG
Industrials
Equity
870369.35
0.0194
870369.35
3153
276.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
RDW
REDROW PLC
Consumer Discretionary
Equity
868361
0.01935
868361
102852
8.44
United Kingdom
London Stock Exchange
USD
0.7918
--
SVS
SAVILLS PLC
Real Estate
Equity
866513.05
0.01931
866513.05
64849
13.36
United Kingdom
London Stock Exchange
USD
0.7918
--
YCA
YELLOW CAKE PLC
Industrials
Equity
858851.3
0.01914
858851.3
112682
7.62
United Kingdom
London Stock Exchange
USD
0.7918
--
JDEP
JDE PEETS NV
Consumer Staples
Equity
856439.29
0.01909
856439.29
40548
21.12
Netherlands
Euronext Amsterdam
USD
0.92417
--
QQ.
QINETIQ GROUP PLC
Industrials
Equity
854722.01
0.01905
854722.01
186437
4.58
United Kingdom
London Stock Exchange
USD
0.7918
--
FDR
FLUIDRA SA
Industrials
Equity
853419.98
0.01902
853419.98
36014
23.7
Spain
Bolsa De Madrid
USD
0.92417
--
KRN
KRONES AG
Industrials
Equity
853386.87
0.01902
853386.87
6412
133.09
Germany
Xetra
USD
0.92417
--
MING
SPAREBANK SMNS
Financials
Equity
853167.74
0.01901
853167.74
66800
12.77
Norway
Oslo Bors Asa
USD
10.78925
--
DIA
DIASORIN
Health Care
Equity
852761.98
0.019
852761.98
8865
96.19
Italy
Borsa Italiana
USD
0.92417
--
LXS
LANXESS AG
Materials
Equity
851554.48
0.01898
851554.48
31304
27.2
Germany
Xetra
USD
0.92417
--
LOG
LOGISTA CIA DE DISTRIBUCION INTEGR
Industrials
Equity
849280.96
0.01893
849280.96
30469
27.87
Spain
Bolsa De Madrid
USD
0.92417
--
BRE
FRENI BREMBO
Consumer Discretionary
Equity
844352.57
0.01882
844352.57
65354
12.92
Italy
Borsa Italiana
USD
0.92417
--
ENOG
ENERGEAN PLC
Energy
Equity
842479.64
0.01877
842479.64
60314
13.97
United Kingdom
London Stock Exchange
USD
0.7918
--
RCO
REMY COINTREAU SA
Consumer Staples
Equity
834867
0.01861
834867
8291
100.7
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
829408.16
0.01848
829408.16
18547
44.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
FRA
FRAPORT FRANKFURT AIRPORT SERVICES
Industrials
Equity
827978.57
0.01845
827978.57
15677
52.81
Germany
Xetra
USD
0.92417
--
NEOEN
NEOEN SA
Utilities
Equity
826326.16
0.01841
826326.16
29761
27.77
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SCYR
SACYR SA
Industrials
Equity
824058.57
0.01836
824058.57
227879
3.62
Spain
Bolsa De Madrid
USD
0.92417
--
TMV
TEAMVIEWER
Information Technology
Equity
823944.25
0.01836
823944.25
55059
14.96
Germany
Xetra
USD
0.92417
--
RENE
REN REDES ENERGETICAS NACIONAIS
Utilities
Equity
823018.48
0.01834
823018.48
345732
2.38
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
SAFE
SAFESTORE HOLDINGS PLC
Real Estate
Equity
821623.4
0.01831
821623.4
86857
9.46
United Kingdom
London Stock Exchange
USD
0.7918
--
SOLB
SOLVAY SA
Materials
Equity
816345.68
0.01819
816345.68
30214
27.02
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
SRBNK
SPAREBANK SR-BANK
Financials
Equity
813573.51
0.01813
813573.51
64543
12.61
Norway
Oslo Bors Asa
USD
10.78925
--
UTDI
UNITED INTERNET AG
Communication
Equity
812777.05
0.01811
812777.05
35398
22.96
Germany
Xetra
USD
0.92417
--
ROVI
LABORATORIOS FARMACEUTICOS ROVI SA
Health Care
Equity
811847.99
0.01809
811847.99
9303
87.27
Spain
Bolsa De Madrid
USD
0.92417
--
TWEKA
TKH GROUP NV
Industrials
Equity
808954.8
0.01803
808954.8
19101
42.35
Netherlands
Euronext Amsterdam
USD
0.92417
--
PLUS
PLUS500 LTD
Financials
Equity
805234.25
0.01794
805234.25
35245
22.85
United Kingdom
London Stock Exchange
USD
0.7918
--
HBR
HARBOUR ENERGY PLC
Energy
Equity
802883.8
0.01789
802883.8
231508
3.47
United Kingdom
London Stock Exchange
USD
0.7918
--
PHP
PRIMARY HEALTH PROPERTIES REIT PLC
Real Estate
Equity
802763.86
0.01789
802763.86
669080
1.2
United Kingdom
London Stock Exchange
USD
0.7918
--
TPK
TRAVIS PERKINS PLC
Industrials
Equity
800752.04
0.01785
800752.04
86263
9.28
United Kingdom
London Stock Exchange
USD
0.7918
--
PNN
PENNON GROUP PLC
Utilities
Equity
799265.89
0.01781
799265.89
96472
8.28
United Kingdom
London Stock Exchange
USD
0.7918
--
EZJ
EASYJET PLC
Industrials
Equity
797213.29
0.01777
797213.29
113205
7.04
United Kingdom
London Stock Exchange
USD
0.7918
--
LOOMIS
LOOMIS
Industrials
Equity
796802.44
0.01776
796802.44
28602
27.86
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
UBI
UBISOFT ENTERTAINMENT SA CAT A
Communication
Equity
793589.24
0.01769
793589.24
37582
21.12
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ARYN
ARYZTA AG
Consumer Staples
Equity
789031.7
0.01758
789031.7
437056
1.81
Switzerland
SIX Swiss Exchange
USD
0.90565
--
KBCA
KBC ANCORA NV
Financials
Equity
787258.33
0.01754
787258.33
16262
48.41
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
TCAP
TP ICAP GROUP PLC
Financials
Equity
785609.88
0.01751
785609.88
277203
2.83
United Kingdom
London Stock Exchange
USD
0.7918
--
IRE
IREN
Utilities
Equity
783367.19
0.01746
783367.19
382040
2.05
Italy
Borsa Italiana
USD
0.92417
--
JEN
JENOPTIK N AG
Information Technology
Equity
780201.12
0.01739
780201.12
24778
31.49
Germany
Xetra
USD
0.92417
--
LRE
LANCASHIRE HOLDINGS LTD
Financials
Equity
772587.13
0.01722
772587.13
98034
7.88
United Kingdom
London Stock Exchange
USD
0.7918
--
LAND
LANDIS+GYR GROUP AG
Information Technology
Equity
772863.41
0.01722
772863.41
10181
75.91
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TRI
TRIGANO SA
Consumer Discretionary
Equity
772132.49
0.01721
772132.49
4815
160.36
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MELE
MELEXIS NV
Information Technology
Equity
771729.31
0.0172
771729.31
9434
81.8
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
ALSN
ALSO HOLDING AG
Information Technology
Equity
771001.49
0.01718
771001.49
2965
260.03
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GLPG
GALAPAGOS NV
Health Care
Equity
770834.24
0.01718
770834.24
23480
32.83
Belgium
Euronext Amsterdam
USD
0.92417
--
DNLM
DUNELM GROUP PLC
Consumer Discretionary
Equity
770532.44
0.01717
770532.44
55014
14.01
United Kingdom
London Stock Exchange
USD
0.7918
--
WCH
WACKER CHEMIE AG
Materials
Equity
769882.9
0.01716
769882.9
6588
116.86
Germany
Xetra
USD
0.92417
--
C5H
CAIRN HOMES PLC
Consumer Discretionary
Equity
769457.77
0.01715
769457.77
442784
1.74
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
PAG
PARAGON GROUP OF COMPANIES
Financials
Equity
764518.59
0.01704
764518.59
89747
8.52
United Kingdom
London Stock Exchange
USD
0.7918
--
SDRL
SEADRILL LTD
Energy
Equity
764225.5
0.01703
764225.5
15412
49.59
Norway
Oslo Bors Asa
USD
10.78925
--
HAFNI
HAFNIA LTD
Energy
Equity
762264.77
0.01699
762264.77
110171
6.92
Norway
Oslo Bors Asa
USD
10.78925
--
RSW
RENISHAW PLC
Information Technology
Equity
762076.66
0.01698
762076.66
14540
52.41
United Kingdom
London Stock Exchange
USD
0.7918
--
BILL
BILLERUD KORSNAS
Materials
Equity
760948.3
0.01696
760948.3
83309
9.13
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
WAF
SILTRONIC N AG
Information Technology
Equity
760800.82
0.01695
760800.82
8311
91.54
Germany
Xetra
USD
0.92417
--
ELUX B
ELECTROLUX CLASS B
Consumer Discretionary
Equity
758994.7
0.01691
758994.7
82924
9.15
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MONY
MONEYSUPERMARKET.COM GROUP PLC
Communication
Equity
753646.89
0.0168
753646.89
262186
2.87
United Kingdom
London Stock Exchange
USD
0.7918
--
STM
STABILUS
Industrials
Equity
753387.38
0.01679
753387.38
11614
64.87
Germany
Xetra
USD
0.92417
--
SAX
STROEER SE
Communication
Equity
753280.79
0.01679
753280.79
12476
60.38
Germany
Xetra
USD
0.92417
--
MTO
MITIE GROUP PLC
Industrials
Equity
752702.78
0.01677
752702.78
569778
1.32
United Kingdom
London Stock Exchange
USD
0.7918
--
AKER
AKER
Industrials
Equity
748829.9
0.01669
748829.9
12958
57.79
Norway
Oslo Bors Asa
USD
10.78925
--
ACX
ACERINOX SA
Materials
Equity
747197.05
0.01665
747197.05
68404
10.92
Spain
Bolsa De Madrid
USD
0.92417
--
PAGE
PAGEGROUP PLC
Industrials
Equity
742295.2
0.01654
742295.2
132078
5.62
United Kingdom
London Stock Exchange
USD
0.7918
--
VIRP
VIRBAC SA
Health Care
Equity
740239.6
0.0165
740239.6
2021
366.27
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SWON
SOFTWAREONE HOLDING AG
Information Technology
Equity
740112.05
0.01649
740112.05
40574
18.24
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PNDX B
PANDOX
Real Estate
Equity
739507.65
0.01648
739507.65
44009
16.8
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
VIT B
VITEC SOFTWARE GROUP CLASS B
Information Technology
Equity
737361.47
0.01643
737361.47
14072
52.4
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
APPS
APPLUS SERVICES SA
Industrials
Equity
736492.19
0.01641
736492.19
59445
12.39
Spain
Bolsa De Madrid
USD
0.92417
--
VONN
VONTOBEL HOLDING AG
Financials
Equity
734749.08
0.01637
734749.08
12165
60.4
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MANTA
MANDATUM
Financials
Equity
733134.58
0.01634
733134.58
164452
4.46
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
BGEO
BANK OF GEORGIA GROUP PLC
Financials
Equity
731331.91
0.0163
731331.91
11444
63.91
United Kingdom
London Stock Exchange
USD
0.7918
--
TGYM
TECHNOGYM
Consumer Discretionary
Equity
731168.04
0.01629
731168.04
74707
9.79
Italy
Borsa Italiana
USD
0.92417
--
JTC
JTC PLC
Financials
Equity
728093.02
0.01623
728093.02
70348
10.35
United Kingdom
London Stock Exchange
USD
0.7918
--
IWG
IWG
Real Estate
Equity
726750.19
0.0162
726750.19
294342
2.47
United Kingdom
London Stock Exchange
USD
0.7918
--
JUN3
JUNGHEINRICH PREF AG
Industrials
Equity
726537.13
0.01619
726537.13
19877
36.55
Germany
Xetra
USD
0.92417
--
CIE
CIE AUTOMOTIVE SA
Consumer Discretionary
Equity
725213.93
0.01616
725213.93
25581
28.35
Spain
Bolsa De Madrid
USD
0.92417
--
HAS
HAYS PLC
Industrials
Equity
724316.8
0.01614
724316.8
610119
1.19
United Kingdom
London Stock Exchange
USD
0.7918
--
OSB
OSB GROUP PLC
Financials
Equity
722009.23
0.01609
722009.23
151721
4.76
United Kingdom
London Stock Exchange
USD
0.7918
--
CEY
CENTAMIN PLC
Materials
Equity
719753.27
0.01604
719753.27
513885
1.4
United Kingdom
London Stock Exchange
USD
0.7918
--
OXIG
OXFORD INSTRUMENTS PLC
Information Technology
Equity
718993.65
0.01602
718993.65
27436
26.21
United Kingdom
London Stock Exchange
USD
0.7918
--
SSAB A
SSAB A
Materials
Equity
718674.28
0.01602
718674.28
94145
7.63
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SRE
SIRIUS REAL ESTATE LIMITED LTD
Real Estate
Equity
713680.83
0.0159
713680.83
583771
1.22
United Kingdom
London Stock Exchange
USD
0.7918
--
YPSN
YPSOMED HOLDING AG
Health Care
Equity
711135.65
0.01585
711135.65
1789
397.5
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BRG
BORREGAARD
Materials
Equity
710925.89
0.01584
710925.89
40541
17.54
Norway
Oslo Bors Asa
USD
10.78925
--
TOP
TOPDANMARK
Financials
Equity
708741.22
0.01579
708741.22
16561
42.8
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
BB
BIC SA
Industrials
Equity
702861.48
0.01566
702861.48
9827
71.52
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AGR
ASSURA REIT PLC
Real Estate
Equity
701135.51
0.01563
701135.51
1324957
0.53
United Kingdom
London Stock Exchange
USD
0.7918
--
NETC
NETCOMPANY GROUP
Information Technology
Equity
698608.05
0.01557
698608.05
16897
41.35
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
FGP
FIRSTGROUP PLC
Industrials
Equity
698082.86
0.01556
698082.86
300729
2.32
United Kingdom
London Stock Exchange
USD
0.7918
--
BRAV
BRAVIDA HOLDING
Industrials
Equity
697846.34
0.01555
697846.34
77496
9
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BURE
BURE EQUITY
Financials
Equity
696359.29
0.01552
696359.29
21835
31.89
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DARK
DARKTRACE PLC
Information Technology
Equity
694597.24
0.01548
694597.24
128500
5.41
United Kingdom
London Stock Exchange
USD
0.7918
--
DOKA
DORMAKABA HOLDING AG
Industrials
Equity
692211.12
0.01543
692211.12
1331
520.07
Switzerland
SIX Swiss Exchange
USD
0.90565
--
QLT
QUILTER PLC
Financials
Equity
681425.76
0.01519
681425.76
515823
1.32
United Kingdom
London Stock Exchange
USD
0.7918
--
TBCG
TBC BANK GROUP PLC
Financials
Equity
681608.81
0.01519
681608.81
17052
39.97
United Kingdom
London Stock Exchange
USD
0.7918
--
ASCL
ASCENTIAL PLC
Communication
Equity
681061.65
0.01518
681061.65
177389
3.84
United Kingdom
London Stock Exchange
USD
0.7918
--
HUBN
HUBER & SUHNER AG
Industrials
Equity
681179.82
0.01518
681179.82
8171
83.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PETS
PETS AT HOME PLC
Consumer Discretionary
Equity
679776.52
0.01515
679776.52
199350
3.41
United Kingdom
London Stock Exchange
USD
0.7918
--
COA
COATS GROUP PLC
Consumer Discretionary
Equity
676759.66
0.01508
676759.66
655081
1.03
United Kingdom
London Stock Exchange
USD
0.7918
--
GOGL
GOLDEN OCEAN GROUP LTD
Industrials
Equity
676490.31
0.01508
676490.31
53393
12.67
Norway
Oslo Bors Asa
USD
10.78925
--
CRBN
CORBION NV
Materials
Equity
672914.59
0.015
672914.59
31361
21.46
Netherlands
Euronext Amsterdam
USD
0.92417
--
WALLB
WALLENSTAM B
Real Estate
Equity
672015.53
0.01498
672015.53
137128
4.9
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
HMSO
HAMMERSON REIT PLC
Real Estate
Equity
670593.55
0.01494
670593.55
1861760
0.36
United Kingdom
London Stock Exchange
USD
0.7918
--
GEN
GENUIT GROUP PLC
Industrials
Equity
666684.53
0.01486
666684.53
119160
5.59
United Kingdom
London Stock Exchange
USD
0.7918
--
COL
INMOBILIARIA COLONIAL SA
Real Estate
Equity
662818.71
0.01477
662818.71
112810
5.88
Spain
Bolsa De Madrid
USD
0.92417
--
EPRO B
ELECTROLUX PROFESSIONAL CLASS B
Industrials
Equity
660527.91
0.01472
660527.91
99204
6.66
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SRAIL
STADLER RAIL AG
Industrials
Equity
660361.73
0.01472
660361.73
20694
31.91
Switzerland
SIX Swiss Exchange
USD
0.90565
--
FAGR
FAGRON NV
Health Care
Equity
656797.62
0.01464
656797.62
34626
18.97
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
LIAB
LINDAB INTERNATIONAL
Industrials
Equity
655119.05
0.0146
655119.05
30950
21.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
POST
OSTERREICHISCHE POST AG
Industrials
Equity
654081.21
0.01458
654081.21
19099
34.25
Austria
Wiener Boerse Ag
USD
0.92417
--
AFRY
AFRY
Industrials
Equity
653737.03
0.01457
653737.03
39912
16.38
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BOSN
BOSSARD HOLDING AG
Industrials
Equity
652210.01
0.01453
652210.01
2722
239.61
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CATE
CATENA
Real Estate
Equity
650532.24
0.0145
650532.24
13148
49.48
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DAE
DAETWYLER HOLDING AG
Industrials
Equity
650006.51
0.01449
650006.51
3118
208.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TIP
TAMBURI INVESTMENT PARTNERS
Financials
Equity
649979.49
0.01449
649979.49
59711
10.89
Italy
Borsa Italiana
USD
0.92417
--
BAB
BABCOCK INTERNATIONAL GROUP PLC
Industrials
Equity
649313.92
0.01447
649313.92
96640
6.72
United Kingdom
London Stock Exchange
USD
0.7918
--
ERG
ERG
Utilities
Equity
646991.2
0.01442
646991.2
25509
25.36
Italy
Borsa Italiana
USD
0.92417
--
COP
COMPUGROUP MEDICAL N
Health Care
Equity
646783.16
0.01441
646783.16
20683
31.27
Germany
Xetra
USD
0.92417
--
NYF
NYFOSA
Real Estate
Equity
645937.32
0.01439
645937.32
65840
9.81
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
UNI
UNICAJA BANCO SA
Financials
Equity
645732.92
0.01439
645732.92
526715
1.23
Spain
Bolsa De Madrid
USD
0.92417
--
AT1
AROUNDTOWN SA
Real Estate
Equity
641378.48
0.01429
641378.48
299290
2.14
Germany
Xetra
USD
0.92417
--
UQA
UNIQA INSURANCE GROUP AG
Financials
Equity
641036.3
0.01429
641036.3
73961
8.67
Austria
Wiener Boerse Ag
USD
0.92417
--
CAMX
CAMURUS
Health Care
Equity
640125.63
0.01427
640125.63
13037
49.1
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BAVA
BAVARIAN NORDIC
Health Care
Equity
635809.31
0.01417
635809.31
28285
22.48
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
DOM
DOMINOS PIZZA GROUP PLC
Consumer Discretionary
Equity
635733.05
0.01417
635733.05
142679
4.46
United Kingdom
London Stock Exchange
USD
0.7918
--
ITP
INTERPARFUMS SA
Consumer Staples
Equity
635835.09
0.01417
635835.09
11388
55.83
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
1SXP
SCHOTT PHARMA AG
Health Care
Equity
632238.35
0.01409
632238.35
14321
44.15
Germany
Xetra
USD
0.92417
--
METSB
METSA BOARD CLASS B
Materials
Equity
623368.8
0.01389
623368.8
81198
7.68
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
ANIM
ANIMA HOLDING
Financials
Equity
621700.32
0.01385
621700.32
130522
4.76
Italy
Borsa Italiana
USD
0.92417
--
BOY
BODYCOTE PLC
Industrials
Equity
621468.21
0.01385
621468.21
71058
8.75
United Kingdom
London Stock Exchange
USD
0.7918
--
QTCOM
QT GROUP
Information Technology
Equity
621293.24
0.01385
621293.24
7559
82.19
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
ALESK
ESKER SA
Information Technology
Equity
620785.07
0.01383
620785.07
3118
199.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SINCH
SINCH
Information Technology
Equity
613345.04
0.01367
613345.04
245219
2.5
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
HLUN B
H. LUNDBECK CLASS B
Health Care
Equity
610901.59
0.01361
610901.59
126763
4.82
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
BREE
BREEDON GROUP PLC
Materials
Equity
608931.85
0.01357
608931.85
125560
4.85
United Kingdom
London Stock Exchange
USD
0.7918
--
VCT
VICTREX PLC
Materials
Equity
607932.97
0.01355
607932.97
37813
16.08
United Kingdom
London Stock Exchange
USD
0.7918
--
ATEA
ATEA
Information Technology
Equity
602860.05
0.01343
602860.05
50111
12.03
Norway
Oslo Bors Asa
USD
10.78925
--
OUT1V
OUTOKUMPU
Materials
Equity
601030.82
0.01339
601030.82
137421
4.37
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
JUST
JUST GROUP PLC
Financials
Equity
598618.61
0.01334
598618.61
446313
1.34
United Kingdom
London Stock Exchange
USD
0.7918
--
KOJAMO
KOJAMO
Real Estate
Equity
598531.02
0.01334
598531.02
50608
11.83
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
FEVR
FEVERTREE DRINKS PLC
Consumer Staples
Equity
597338.23
0.01331
597338.23
39513
15.12
United Kingdom
London Stock Exchange
USD
0.7918
--
ROO
DELIVEROO PLC CLASS A
Consumer Discretionary
Equity
595828.12
0.01328
595828.12
404957
1.47
United Kingdom
London Stock Exchange
USD
0.7918
--
DWL
DOWLAIS GROUP
Consumer Discretionary
Equity
592992.14
0.01322
592992.14
603974
0.98
United Kingdom
London Stock Exchange
USD
0.7918
--
FAE
FAES FARMA SA
Health Care
Equity
593388.25
0.01322
593388.25
173817
3.41
Spain
Bolsa De Madrid
USD
0.92417
--
VGP
VGP NV
Real Estate
Equity
593233.91
0.01322
593233.91
5100
116.32
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
VIG
VIENNA INSURANCE GROUP AG
Financials
Equity
590463.65
0.01316
590463.65
18882
31.27
Austria
Wiener Boerse Ag
USD
0.92417
--
SIX2
SIXT
Industrials
Equity
588272.12
0.01311
588272.12
5887
99.93
Germany
Xetra
USD
0.92417
--
APAM
APERAM SA
Materials
Equity
586676.69
0.01307
586676.69
18600
31.54
France
Euronext Amsterdam
USD
0.92417
--
SPT
SPIRENT COMMUNICATIONS
Information Technology
Equity
586501.91
0.01307
586501.91
259436
2.26
United Kingdom
London Stock Exchange
USD
0.7918
--
MGNS
MORGAN SINDALL GROUP PLC
Industrials
Equity
585049.78
0.01304
585049.78
19839
29.49
United Kingdom
London Stock Exchange
USD
0.7918
--
GBF
BILFINGER
Industrials
Equity
584319.98
0.01302
584319.98
12273
47.61
Germany
Xetra
USD
0.92417
--
TRMD A
TORM PLC CLASS A
Energy
Equity
580029.94
0.01293
580029.94
17072
33.98
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
MONT
MONTEA NV
Real Estate
Equity
579295.16
0.01291
579295.16
6458
89.7
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
FORN
FORBO HOLDING AG
Industrials
Equity
579031.63
0.0129
579031.63
460
1258.76
Switzerland
SIX Swiss Exchange
USD
0.90565
--
AAF
AIRTEL AFRICA PLC
Communication
Equity
574598.17
0.01281
574598.17
434127
1.32
United Kingdom
London Stock Exchange
USD
0.7918
--
NOD
NORDIC SEMICONDUCTOR
Information Technology
Equity
572681.25
0.01276
572681.25
72014
7.95
Norway
Oslo Bors Asa
USD
10.78925
--
SPNO
SPAR NORD BANK
Financials
Equity
572640.86
0.01276
572640.86
34265
16.71
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
NFG
NEXT 15 GROUP PLC
Communication
Equity
571882.45
0.01274
571882.45
49219
11.62
United Kingdom
London Stock Exchange
USD
0.7918
--
JPFFT
CASH COLLATERAL GBP JPFFT
Cash and/or Derivatives
Cash Collateral and Margins
570853.4
0.01272
570853.4
452000
126.29
United Kingdom
--
USD
0.7918
19/Oct/2015
GAMA
GAMMA COMMUNICATIONS PLC
Communication
Equity
570917.05
0.01272
570917.05
33239
17.18
United Kingdom
London Stock Exchange
USD
0.7918
--
TGS
TGS NOPEC GEOPHYSICAL
Energy
Equity
566665.43
0.01263
566665.43
51725
10.96
Norway
Oslo Bors Asa
USD
10.78925
--
ALMB
ALM BRAND
Financials
Equity
566184.31
0.01262
566184.31
296567
1.91
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
REDD
REDDE NORTHGATE PLC
Industrials
Equity
566329.03
0.01262
566329.03
118629
4.77
United Kingdom
London Stock Exchange
USD
0.7918
--
NDX1
NORDEX
Industrials
Equity
565373.49
0.0126
565373.49
43022
13.14
Germany
Xetra
USD
0.92417
--
BFSA
BEFESA SA
Industrials
Equity
563521.25
0.01256
563521.25
16224
34.73
Germany
Xetra
USD
0.92417
--
HUFV A
HUFVUDSTADEN CLASS A
Real Estate
Equity
563684.3
0.01256
563684.3
46151
12.21
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
GNS
GENUS PLC
Health Care
Equity
561943.45
0.01252
561943.45
24899
22.57
United Kingdom
London Stock Exchange
USD
0.7918
--
BYIT
BYTES TECHNOLOGY GROUP PLC
Information Technology
Equity
560602.79
0.01249
560602.79
87036
6.44
United Kingdom
London Stock Exchange
USD
0.7918
--
BORR
BORR DRILLING LTD
Energy
Equity
557256.9
0.01242
557256.9
87136
6.4
Norway
Oslo Bors Asa
USD
10.78925
--
EMBRAC B
EMBRACER GROUP
Communication
Equity
556284.1
0.0124
556284.1
288638
1.93
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BILI A
BILIA CLASS A
Consumer Discretionary
Equity
554207.14
0.01235
554207.14
43208
12.83
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PTEC
PLAYTECH PLC
Consumer Discretionary
Equity
554194
0.01235
554194
93205
5.95
United Kingdom
London Stock Exchange
USD
0.7918
--
FRAS
FRASERS GROUP PLC
Consumer Discretionary
Equity
553252.93
0.01233
553252.93
54758
10.1
United Kingdom
London Stock Exchange
USD
0.7918
--
CE
CREDITO EMILIANO
Financials
Equity
550140.88
0.01226
550140.88
54552
10.08
Italy
Borsa Italiana
USD
0.92417
--
GRNG
GRANGES
Materials
Equity
549431.87
0.01224
549431.87
50432
10.89
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TPRO
TECHNOPROBE SPA
Information Technology
Equity
546739.09
0.01218
546739.09
59585
9.18
Italy
Borsa Italiana
USD
0.92417
--
SPI
SPIRE HEALTHCARE GROUP PLCINARY
Health Care
Equity
543338.57
0.01211
543338.57
185437
2.93
United Kingdom
London Stock Exchange
USD
0.7918
--
YOU
YOUGOV PLC
Communication
Equity
539213.91
0.01202
539213.91
40469
13.32
United Kingdom
London Stock Exchange
USD
0.7918
--
VITR
VITROLIFE
Health Care
Equity
538825.82
0.01201
538825.82
28587
18.85
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ALIF B
ADDLIFE CLASS B
Health Care
Equity
535918.53
0.01194
535918.53
52027
10.3
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SCHO
SCHOUW AND CO
Consumer Staples
Equity
535997.79
0.01194
535997.79
6945
77.18
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
JM
JM
Consumer Discretionary
Equity
534971.47
0.01192
534971.47
26039
20.55
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
VSVS
VESUVIUS
Industrials
Equity
533117.17
0.01188
533117.17
85762
6.22
United Kingdom
London Stock Exchange
USD
0.7918
--
FIE
FIELMANN GROUP AG
Consumer Discretionary
Equity
532800.51
0.01187
532800.51
11537
46.18
Germany
Xetra
USD
0.92417
--
PROX
PROXIMUS NV
Communication
Equity
532676.33
0.01187
532676.33
66292
8.04
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
NVG
THE NAVIGATOR COMPANY SA
Materials
Equity
532289.48
0.01186
532289.48
121045
4.4
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
EPR
EUROPRIS
Consumer Discretionary
Equity
531463.45
0.01184
531463.45
73514
7.23
Norway
Oslo Bors Asa
USD
10.78925
--
HMS
HMS NETWORKS
Information Technology
Equity
530250.19
0.01182
530250.19
12226
43.37
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SHOT
SCANDIC HOTELS GROUP
Consumer Discretionary
Equity
530413.68
0.01182
530413.68
91873
5.77
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SUPR
SUPERMARKET INCOME REIT PLC
Real Estate
Equity
529721.3
0.01181
529721.3
547561
0.97
United Kingdom
London Stock Exchange
USD
0.7918
--
CAI
CA IMMOBILIEN ANLAGEN AG
Real Estate
Equity
529436.35
0.0118
529436.35
14963
35.38
Austria
Wiener Boerse Ag
USD
0.92417
--
DHG
DALATA HOTEL GROUP PLC
Consumer Discretionary
Equity
529073.76
0.01179
529073.76
111000
4.77
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
DEC
JCDECAUX
Communication
Equity
529033.05
0.01179
529033.05
27811
19.02
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DFDS
DFDS
Industrials
Equity
525914.81
0.01172
525914.81
18090
29.07
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
DUE
DUERR AG
Industrials
Equity
520099.32
0.01159
520099.32
22398
23.22
Germany
Xetra
USD
0.92417
--
NCC B
NCC B
Industrials
Equity
515487.52
0.01149
515487.52
37058
13.91
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
HFG
HELLOFRESH
Consumer Staples
Equity
515092.59
0.01148
515092.59
71800
7.17
Germany
Xetra
USD
0.92417
--
TEP
TELECOM PLUS PLC
Utilities
Equity
515086.2
0.01148
515086.2
25395
20.28
United Kingdom
London Stock Exchange
USD
0.7918
--
KWS
KEYWORDS STUDIOS PLC
Information Technology
Equity
511177.65
0.01139
511177.65
32174
15.89
United Kingdom
London Stock Exchange
USD
0.7918
--
AF
AIR FRANCE-KLM SA
Industrials
Equity
507442.69
0.01131
507442.69
46022
11.03
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AAD
AMADEUS FIRE AG
Industrials
Equity
506983.27
0.0113
506983.27
3898
130.06
Germany
Xetra
USD
0.92417
--
LRE
LAR ESPANA REAL ESTATE SA
Real Estate
Equity
505072.21
0.01126
505072.21
65283
7.74
Spain
Bolsa De Madrid
USD
0.92417
--
BFIT
BASIC-FIT NV
Consumer Discretionary
Equity
504554.18
0.01124
504554.18
23245
21.71
Netherlands
Euronext Amsterdam
USD
0.92417
--
BONEX
BONESUPPORT HOLDING
Health Care
Equity
501121.78
0.01117
501121.78
23528
21.3
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CARM
CARMILA SA
Real Estate
Equity
497482.01
0.01109
497482.01
29284
16.99
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BETS B
BETSSON CLASS B
Consumer Discretionary
Equity
494677.96
0.01102
494677.96
49706
9.95
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PAAL B
PER AARSLEFF HOLDING CLASS B
Industrials
Equity
489882.78
0.01092
489882.78
9788
50.05
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ALLEI
ALLEIMA
Materials
Equity
487661.73
0.01087
487661.73
72942
6.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
AMS
AMS-OSRAM AG
Information Technology
Equity
487449.24
0.01086
487449.24
402240
1.21
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BAR
BARCO NV
Information Technology
Equity
485013.46
0.01081
485013.46
29567
16.4
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
ANOD B
ADDNODE GROUP CLASS B
Information Technology
Equity
484096.41
0.01079
484096.41
44901
10.78
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ALFEN
ALFEN NV
Industrials
Equity
482053.28
0.01074
482053.28
9000
53.56
Netherlands
Euronext Amsterdam
USD
0.92417
--
PEAB B
PEAB CLASS B
Industrials
Equity
480275.72
0.0107
480275.72
76749
6.26
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
VCT
VICAT SA
Materials
Equity
478377.01
0.01066
478377.01
12030
39.77
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
RAT
RATHBONES GROUP PLC
Financials
Equity
477295.98
0.01064
477295.98
24798
19.25
United Kingdom
London Stock Exchange
USD
0.7918
--
CRL
CAREL
Industrials
Equity
476434.19
0.01062
476434.19
20967
22.72
Italy
Borsa Italiana
USD
0.92417
--
SWTQ
SCHWEITER N AG
Industrials
Equity
475349.2
0.01059
475349.2
861
552.09
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PFV
PFEIFFER VACUUM TECHNOLOGY AG
Industrials
Equity
474158.64
0.01057
474158.64
2809
168.8
Germany
Xetra
USD
0.92417
--
GPE
GREAT PORTLAND ESTATES PLC
Real Estate
Equity
473071.71
0.01054
473071.71
98211
4.82
United Kingdom
London Stock Exchange
USD
0.7918
--
WOSG
WATCHES OF SWITZERLAND GROUP PLC
Consumer Discretionary
Equity
471671.75
0.01051
471671.75
105321
4.48
United Kingdom
London Stock Exchange
USD
0.7918
--
LSG
LEROY SEAFOOD GROUP
Consumer Staples
Equity
470099.08
0.01048
470099.08
106198
4.43
Norway
Oslo Bors Asa
USD
10.78925
--
BETCO
BETTER COLLECTIVE
Communication
Equity
469529.96
0.01046
469529.96
17299
27.14
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TROAX
TROAX GROUP
Industrials
Equity
469459.52
0.01046
469459.52
20233
23.2
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
RHIM
RHI MAGNESITA NV
Materials
Equity
468308.45
0.01044
468308.45
10457
44.78
United Kingdom
London Stock Exchange
USD
0.7918
--
SON
SONAE SA
Consumer Staples
Equity
466452.92
0.0104
466452.92
489033
0.95
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
COK
CANCOM
Information Technology
Equity
466366.84
0.01039
466366.84
16252
28.7
Germany
Xetra
USD
0.92417
--
ONT
OXFORD NANOPORE TECHNOLOGIES PLC
Health Care
Equity
464217.4
0.01035
464217.4
289422
1.6
United Kingdom
London Stock Exchange
USD
0.7918
--
ATRLJ B
ATRIUM LJUNGBERG B
Real Estate
Equity
462813.67
0.01031
462813.67
23932
19.34
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CHEMM
CHEMOMETEC
Health Care
Equity
460368.83
0.01026
460368.83
7488
61.48
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
TYRES
NOKIAN RENKAAT
Consumer Discretionary
Equity
458207.29
0.01021
458207.29
48077
9.53
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
DOCM
DOCMORRIS AG
Consumer Staples
Equity
448004.64
0.00998
448004.64
4751
94.3
Switzerland
SIX Swiss Exchange
USD
0.90565
--
KNOS
KAINOS GROUP PLC
Information Technology
Equity
446051.46
0.00994
446051.46
36039
12.38
United Kingdom
London Stock Exchange
USD
0.7918
--
ARJO B
ARJO CLASS B
Health Care
Equity
443804.6
0.00989
443804.6
91351
4.86
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
HAUTO
HOEGH AUTOLINERS
Industrials
Equity
443966.6
0.00989
443966.6
51953
8.55
Norway
Oslo Bors Asa
USD
10.78925
--
MAIRE
MAIRE TECNIMONT
Industrials
Equity
441395.12
0.00984
441395.12
56188
7.86
Italy
Borsa Italiana
USD
0.92417
--
ENTRA
ENTRA
Real Estate
Equity
439440.68
0.00979
439440.68
42257
10.4
Norway
Oslo Bors Asa
USD
10.78925
--
ELM
ELEMENTIS PLC
Materials
Equity
436826.12
0.00973
436826.12
246703
1.77
United Kingdom
London Stock Exchange
USD
0.7918
--
IHP
INTEGRAFIN HOLDINGS
Financials
Equity
436590.28
0.00973
436590.28
126349
3.46
United Kingdom
London Stock Exchange
USD
0.7918
--
PSM
PROSIEBEN SAT.1 MEDIA N
Communication
Equity
436289.35
0.00972
436289.35
61166
7.13
Germany
Xetra
USD
0.92417
--
ATG
AUCTION TECHNOLOGY GROUP PLC
Consumer Discretionary
Equity
435458.97
0.0097
435458.97
54470
7.99
United Kingdom
London Stock Exchange
USD
0.7918
--
POM
COMPAGNIIE PLASTIC OMNIUM
Consumer Discretionary
Equity
433739.57
0.00967
433739.57
34028
12.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
NCAB
NCAB GROUP
Information Technology
Equity
426402.21
0.0095
426402.21
64314
6.63
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
N91
NINETY ONE PLC
Financials
Equity
423958.11
0.00945
423958.11
198750
2.13
United Kingdom
London Stock Exchange
USD
0.7918
--
MIPS
MIPS
Consumer Discretionary
Equity
419324.33
0.00934
419324.33
12908
32.49
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
NK
IMERYS SA
Materials
Equity
418522.22
0.00933
418522.22
12397
33.76
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AJB
AJ BELL PLC
Financials
Equity
416422.88
0.00928
416422.88
108390
3.84
United Kingdom
London Stock Exchange
USD
0.7918
--
NOLA B
NOLATO CLASS B
Industrials
Equity
416462.48
0.00928
416462.48
91948
4.53
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SFER
SALVATORE FERRAGAMO
Consumer Discretionary
Equity
415656.47
0.00926
415656.47
34085
12.19
Italy
Borsa Italiana
USD
0.92417
--
BUFAB
BUFAB AB
Industrials
Equity
414579.72
0.00924
414579.72
10454
39.66
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DOFG
DOF GROUP
Energy
Equity
413633.72
0.00922
413633.72
60570
6.83
Norway
Oslo Bors Asa
USD
10.78925
--
IIA
IMMOFINANZ AG
Real Estate
Equity
413013.78
0.0092
413013.78
16277
25.37
Austria
Wiener Boerse Ag
USD
0.92417
--
SLR
SOLARIA ENERGIA Y MEDIO AMBIENTE S
Utilities
Equity
413033.76
0.0092
413033.76
37368
11.05
Spain
Bolsa De Madrid
USD
0.92417
--
ENAV
ENAV SPA
Industrials
Equity
409039.04
0.00912
409039.04
97278
4.2
Italy
Borsa Italiana
USD
0.92417
--
B4B
METRO AG
Consumer Staples
Equity
408897.88
0.00911
408897.88
75053
5.45
Germany
Xetra
USD
0.92417
--
INSTAL
INSTALCO
Industrials
Equity
408441.84
0.0091
408441.84
99493
4.11
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MAB
MITCHELLS AND BUTLERS PLC
Consumer Discretionary
Equity
408211.53
0.0091
408211.53
144942
2.82
United Kingdom
London Stock Exchange
USD
0.7918
--
SIX3
SIXT PREF
Industrials
Equity
408322.17
0.0091
408322.17
5574
73.25
Germany
Xetra
USD
0.92417
--
S92
SMA SOLAR TECHNOLOGY AG
Information Technology
Equity
406713.11
0.00906
406713.11
6635
61.3
Germany
Xetra
USD
0.92417
--
WG.
WOOD GROUP (JOHN) PLC
Energy
Equity
404694.07
0.00902
404694.07
239131
1.69
United Kingdom
London Stock Exchange
USD
0.7918
--
TOKMAN
TOKMANNI GROUP CORPORATION
Consumer Discretionary
Equity
402582.33
0.00897
402582.33
24870
16.19
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
VU
VUSIONGROUP SA
Information Technology
Equity
401939.59
0.00896
401939.59
2893
138.94
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ASHM
ASHMORE GROUP PLC
Financials
Equity
401179.92
0.00894
401179.92
162899
2.46
United Kingdom
London Stock Exchange
USD
0.7918
--
HBH
HORNBACH HOLDING AG
Consumer Discretionary
Equity
400231.85
0.00892
400231.85
5029
79.58
Germany
Xetra
USD
0.92417
--
ICAD
ICADE REIT SA
Real Estate
Equity
400265.88
0.00892
400265.88
14856
26.94
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SZU
SUEDZUCKER AG
Consumer Staples
Equity
398695.39
0.00889
398695.39
28020
14.23
Germany
Xetra
USD
0.92417
--
HYQ
HYPOPORT N
Financials
Equity
398622.89
0.00888
398622.89
1561
255.36
Germany
Xetra
USD
0.92417
--
JDW
WETHERSPOON(J.D.) PLC
Consumer Discretionary
Equity
398200.64
0.00887
398200.64
43579
9.14
United Kingdom
London Stock Exchange
USD
0.7918
--
CADLR
CADELER
Industrials
Equity
396560.06
0.00884
396560.06
80576
4.92
Norway
Oslo Bors Asa
USD
10.78925
--
AUSS
AUSTEVOLL SEAFOOD
Consumer Staples
Equity
396345.73
0.00883
396345.73
50191
7.9
Norway
Oslo Bors Asa
USD
10.78925
--
BIOT
BIOTAGE
Health Care
Equity
395570.81
0.00882
395570.81
23075
17.14
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PHARM
PHARMING GROUP NV
Health Care
Equity
392940.12
0.00876
392940.12
359905
1.09
Netherlands
Euronext Amsterdam
USD
0.92417
--
FTK
FLATEXDEGIRO N AG
Financials
Equity
389265.84
0.00867
389265.84
34944
11.14
Germany
Xetra
USD
0.92417
--
KTN
KONTRON AG
Information Technology
Equity
388926.86
0.00867
388926.86
16220
23.98
Germany
Xetra
USD
0.92417
--
ACE
ACEA
Utilities
Equity
387448.13
0.00863
387448.13
22103
17.53
Italy
Borsa Italiana
USD
0.92417
--
CCR
C C GROUP PLC
Consumer Staples
Equity
384898.53
0.00858
384898.53
189058
2.04
United Kingdom
London Stock Exchange
USD
0.7918
--
MCOV B
MEDICOVER CLASS B
Health Care
Equity
385037.96
0.00858
385037.96
29800
12.92
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
NAS
NORWEGIAN AIR SHUTTLE
Industrials
Equity
384447.12
0.00857
384447.12
253384
1.52
Norway
Oslo Bors Asa
USD
10.78925
--
FAN
VOLUTION GROUP PLCINARY
Industrials
Equity
384015.21
0.00856
384015.21
71109
5.4
United Kingdom
London Stock Exchange
USD
0.7918
--
DOC
DO & CO AKTIENGESELLSCHAFT AG
Industrials
Equity
382278.96
0.00852
382278.96
2549
149.97
Austria
Wiener Boerse Ag
USD
0.92417
--
MERY
MERCIALYS REIT SA
Real Estate
Equity
381739.06
0.00851
381739.06
33033
11.56
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ARBN
ARBONIA AG
Industrials
Equity
380636.05
0.00848
380636.05
28584
13.32
Switzerland
SIX Swiss Exchange
USD
0.90565
--
WKP
WORKSPACE GROUP REIT PLC
Real Estate
Equity
377696.12
0.00842
377696.12
59455
6.35
United Kingdom
London Stock Exchange
USD
0.7918
--
DNORD
DAMPSKIBSSELSKABET NORDEN
Industrials
Equity
373978.04
0.00833
373978.04
9161
40.82
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
NEWAB
NEW WAVE GROUP CLASS B
Consumer Discretionary
Equity
373420.23
0.00832
373420.23
31542
11.84
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
VOS
VOSSLOH AG
Industrials
Equity
371922.55
0.00829
371922.55
7546
49.29
Germany
Xetra
USD
0.92417
--
WIN
WINCANTON PLC
Industrials
Equity
371966.56
0.00829
371966.56
49087
7.58
United Kingdom
London Stock Exchange
USD
0.7918
--
ORP
ORPEA SA
Health Care
Equity
371587.35
0.00828
371587.35
30722
12.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BWLPG
BW LPG LTD
Energy
Equity
371313.02
0.00827
371313.02
33109
11.21
Norway
Oslo Bors Asa
USD
10.78925
--
NA9
NAGARRO N
Information Technology
Equity
370713.85
0.00826
370713.85
4345
85.32
Germany
Xetra
USD
0.92417
--
GBG
GB GROUP PLC
Information Technology
Equity
369975.44
0.00825
369975.44
109308
3.38
United Kingdom
London Stock Exchange
USD
0.7918
01/Jun/1993
STG
SCANDINAVIAN TOBACCO GROUP
Consumer Staples
Equity
370185.92
0.00825
370185.92
20612
17.96
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
SFQ
SAF-HOLLAND
Consumer Discretionary
Equity
367358.4
0.00819
367358.4
17831
20.6
Germany
Xetra
USD
0.92417
--
QDT
QUADIENT SA
Information Technology
Equity
364691.21
0.00813
364691.21
17795
20.49
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BAMNB
BAM GROEP KONINKLIJKE NV
Industrials
Equity
359248.27
0.00801
359248.27
94053
3.82
Netherlands
Euronext Amsterdam
USD
0.92417
--
IPO
IP GROUP PLC
Financials
Equity
359211.74
0.00801
359211.74
603870
0.59
United Kingdom
London Stock Exchange
USD
0.7918
--
CURY
CURRYS PLC
Consumer Discretionary
Equity
357504.66
0.00797
357504.66
469438
0.76
United Kingdom
London Stock Exchange
USD
0.7918
--
DMP
DERMAPHARM HOLDING
Health Care
Equity
352107.9
0.00785
352107.9
9526
36.96
Germany
Xetra
USD
0.92417
--
SBO
SCHOELLER-BLECKMANN OILFIELD EQUIP
Energy
Equity
351456.98
0.00783
351456.98
7234
48.58
Austria
Wiener Boerse Ag
USD
0.92417
--
ELK
ELKEM
Materials
Equity
350439.01
0.00781
350439.01
177344
1.98
Norway
Oslo Bors Asa
USD
10.78925
--
SDIP B
SDIPTECH
Industrials
Equity
348813.15
0.00777
348813.15
14170
24.62
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
FUTR
FUTURE PLC
Communication
Equity
343123.4
0.00765
343123.4
43609
7.87
United Kingdom
London Stock Exchange
USD
0.7918
--
MTG B
MODERN TIMES GROUP MTG CLASS B
Communication
Equity
341437.33
0.00761
341437.33
44426
7.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SYA
SYNLAB V AG
Health Care
Equity
339841.34
0.00757
339841.34
31565
10.77
Germany
Xetra
USD
0.92417
--
WIX
WICKES GROUP PLC
Consumer Discretionary
Equity
337891.7
0.00753
337891.7
173503
1.95
United Kingdom
London Stock Exchange
USD
0.7918
--
HTWS
HELIOS TOWERS PLC
Communication
Equity
334669.7
0.00746
334669.7
285704
1.17
United Kingdom
London Stock Exchange
USD
0.7918
--
BYS
BYSTRONIC AG
Industrials
Equity
333573.68
0.00743
333573.68
634
526.14
Switzerland
SIX Swiss Exchange
USD
0.90565
--
NP3
NP3 FASTIGHETER
Real Estate
Equity
329976.52
0.00735
329976.52
15617
21.13
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CVSG
CVS GROUP PLC
Health Care
Equity
329200.8
0.00734
329200.8
25580
12.87
United Kingdom
London Stock Exchange
USD
0.7918
--
YUBICO
YUBICO
Information Technology
Equity
324634.95
0.00723
324634.95
18168
17.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
OX2
OX2
Industrials
Equity
323117.58
0.0072
323117.58
69432
4.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PBB
DEUTSCHE PFANDBRIEFBANK AG
Financials
Equity
322129.27
0.00718
322129.27
60337
5.34
Germany
Xetra
USD
0.92417
--
ESNT
ESSENTRA PLC
Materials
Equity
322057.11
0.00718
322057.11
149826
2.15
United Kingdom
London Stock Exchange
USD
0.7918
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
320000
0.00713
320000
320000
1
United States
--
USD
1
--
SCATC
SCATEC SOLAR
Utilities
Equity
320043.27
0.00713
320043.27
47859
6.69
Norway
Oslo Bors Asa
USD
10.78925
--
WAWI
WALLENIUS WILHELMSEN
Industrials
Equity
318688.07
0.0071
318688.07
38918
8.19
Norway
Oslo Bors Asa
USD
10.78925
--
BOOZT
BOOZT
Consumer Discretionary
Equity
314313.23
0.007
314313.23
24505
12.83
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SMHN
SUESS MICROTEC N
Information Technology
Equity
313520.74
0.00699
313520.74
7585
41.33
Germany
Xetra
USD
0.92417
--
STOR B
STORSKOGEN GROUP CLASS B
Industrials
Equity
312941.09
0.00697
312941.09
586259
0.53
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
EUZ
ECKERT & ZIEGLER
Health Care
Equity
309666.02
0.0069
309666.02
7689
40.27
Germany
Xetra
USD
0.92417
--
LTG
LEARNING TECHNOLOGIES GROUP PLC
Industrials
Equity
306588.92
0.00683
306588.92
287967
1.06
United Kingdom
London Stock Exchange
USD
0.7918
--
SHA
SCHAEFFLER PREF AG
Consumer Discretionary
Equity
306209
0.00682
306209
44919
6.82
Germany
Xetra
USD
0.92417
--
GYC
GRAND CITY PROPERTIES SA
Real Estate
Equity
302531.31
0.00674
302531.31
26704
11.33
Germany
Xetra
USD
0.92417
--
GLJ
GRENKE N AG
Financials
Equity
296981.17
0.00662
296981.17
11067
26.83
Germany
Xetra
USD
0.92417
--
PDX
PARADOX INTERACTIVE
Communication
Equity
296401.7
0.00661
296401.7
16909
17.53
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SENS
SENSIRION HOLDING AG
Information Technology
Equity
294810.36
0.00657
294810.36
3985
73.98
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BPT
BRIDGEPOINT GROUP PLC
Financials
Equity
292432
0.00652
292432
88988
3.29
United Kingdom
London Stock Exchange
USD
0.7918
--
ADN1
ADESSO K
Information Technology
Equity
288949.33
0.00644
288949.33
2359
122.49
Germany
Xetra
USD
0.92417
--
IMPN
IMPLENIA AG
Industrials
Equity
287164.41
0.0064
287164.41
7869
36.49
Switzerland
SIX Swiss Exchange
USD
0.90565
--
OERL
OC OERLIKON CORPORATION AG
Industrials
Equity
286580.79
0.00639
286580.79
66379
4.32
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CORE B
COREM PROPERTY GROUP CLASS B
Real Estate
Equity
285177.08
0.00636
285177.08
276597
1.03
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CRST
CREST NICHOLSON HOLDINGS PLC
Consumer Discretionary
Equity
285455.26
0.00636
285455.26
116207
2.46
United Kingdom
London Stock Exchange
USD
0.7918
--
ETL
EUTELSAT COMMUNICATIONS SA
Communication
Equity
283909.28
0.00633
283909.28
65958
4.3
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
NEL
NEL
Industrials
Equity
282646.47
0.0063
282646.47
631637
0.45
Norway
Oslo Bors Asa
USD
10.78925
--
FLOW
FLOW TRADERS LTD
Financials
Equity
281750.22
0.00628
281750.22
14378
19.6
Netherlands
Euronext Amsterdam
USD
0.92417
--
TOM2
TOMTOM NV
Information Technology
Equity
280660.78
0.00625
280660.78
35170
7.98
Netherlands
Euronext Amsterdam
USD
0.92417
--
VTSC
VITESCO TECHNOLOGIES GROUP N AG
Consumer Discretionary
Equity
280460.11
0.00625
280460.11
4031
69.58
Germany
Xetra
USD
0.92417
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
279553.31
0.00623
279553.31
3016171
9.27
Norway
--
USD
10.78925
--
RWS
RWS HOLDINGS PLC
Industrials
Equity
279206.67
0.00622
279206.67
119500
2.34
United Kingdom
London Stock Exchange
USD
0.7918
--
AWE
ALPHAWAVE IP GROUP PLC
Information Technology
Equity
278372.44
0.0062
278372.44
124810
2.23
United Kingdom
London Stock Exchange
USD
0.7918
--
NSI
NSI NV
Real Estate
Equity
277710.3
0.00619
277710.3
13508
20.56
Netherlands
Euronext Amsterdam
USD
0.92417
--
SRS
SARAS
Energy
Equity
276502.84
0.00616
276502.84
143964
1.92
Italy
Borsa Italiana
USD
0.92417
--
FNAC
FNAC DARTY SA
Consumer Discretionary
Equity
270774.68
0.00603
270774.68
8635
31.36
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LIO
LIONTRUST ASSET MANAGEMENT PLC
Financials
Equity
270215.88
0.00602
270215.88
33223
8.13
United Kingdom
London Stock Exchange
USD
0.7918
--
BIOA B
BIOARCTIC CLASS B
Health Care
Equity
269352.14
0.006
269352.14
13244
20.34
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MSLH
MARSHALLS PLC
Materials
Equity
266589.36
0.00594
266589.36
79775
3.34
United Kingdom
London Stock Exchange
USD
0.7918
--
SUS
SURGICAL SCIENCE SWEDEN
Health Care
Equity
265350.09
0.00591
265350.09
18475
14.36
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DOCS
DR. MARTENS PLC
Consumer Discretionary
Equity
256392.75
0.00571
256392.75
228616
1.12
United Kingdom
London Stock Exchange
USD
0.7918
--
TOD
TODS
Consumer Discretionary
Equity
248251.75
0.00553
248251.75
5338
46.51
Italy
Borsa Italiana
USD
0.92417
--
ATS
AT & S AUSTRIA TECHNOLOGIE & SYSTE
Information Technology
Equity
246861.92
0.0055
246861.92
11976
20.61
Austria
Wiener Boerse Ag
USD
0.92417
--
GNC
GREENCORE GROUP PLC
Consumer Staples
Equity
244764.66
0.00545
244764.66
165080
1.48
United Kingdom
London Stock Exchange
USD
0.7918
--
REG1V
REVENIO GROUP
Health Care
Equity
244616.75
0.00545
244616.75
8817
27.74
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
AERO
MONTANA N AG
Industrials
Equity
242507.7
0.0054
242507.7
12965
18.7
Switzerland
SIX Swiss Exchange
USD
0.90565
--
AML
ASTON MARTIN LAGONDA GLOBAL HOLDIN
Consumer Discretionary
Equity
241956.51
0.00539
241956.51
110421
2.19
United Kingdom
London Stock Exchange
USD
0.7918
--
LDA
LINEA DIRECTA ASEGURADORA SA
Financials
Equity
241756.7
0.00539
241756.7
244180
0.99
Spain
Bolsa De Madrid
USD
0.92417
--
MEDX
MEDMIX N AG
Health Care
Equity
240540.69
0.00536
240540.69
13514
17.8
Switzerland
SIX Swiss Exchange
USD
0.90565
--
HOC
HOCHSCHILD MINING PLC
Materials
Equity
236065.61
0.00526
236065.61
147643
1.6
United Kingdom
London Stock Exchange
USD
0.7918
--
AMS
ADVANCED MEDICAL SOLUTIONS GROUP P
Health Care
Equity
235562.02
0.00525
235562.02
98167
2.4
United Kingdom
London Stock Exchange
USD
0.7918
--
MPCC
MPC CONTAINER SHIPS
Industrials
Equity
233870.64
0.00521
233870.64
201139
1.16
Norway
Oslo Bors Asa
USD
10.78925
--
RATO B
RATOS B
Financials
Equity
231530.93
0.00516
231530.93
71500
3.24
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MRL
MARLOWE PLC
Industrials
Equity
221311.65
0.00493
221311.65
33063
6.69
United Kingdom
London Stock Exchange
USD
0.7918
--
THG
THG PLC
Consumer Discretionary
Equity
219568.5
0.00489
219568.5
255592
0.86
United Kingdom
London Stock Exchange
USD
0.7918
--
JUVE
JUVENTUS FOOTBAL CLUB
Communication
Equity
212903.81
0.00474
212903.81
90009
2.37
Italy
Borsa Italiana
USD
0.92417
--
NXI
NEXITY SA
Real Estate
Equity
210925.82
0.0047
210925.82
20595
10.24
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ASC
ASCOPIAVE
Utilities
Equity
208824.21
0.00465
208824.21
80918
2.58
Italy
Borsa Italiana
USD
0.92417
--
RWI
RENEWI PLC
Industrials
Equity
208633.78
0.00465
208633.78
29290
7.12
United Kingdom
London Stock Exchange
USD
0.7918
--
PPGN
POLYPEPTIDE N AG
Health Care
Equity
206584.77
0.0046
206584.77
6325
32.66
Switzerland
SIX Swiss Exchange
USD
0.90565
--
HTRO
HEXATRONIC GROUP
Industrials
Equity
205870.53
0.00459
205870.53
66397
3.1
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
VLA
VALNEVA
Health Care
Equity
204509.09
0.00456
204509.09
52632
3.89
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
NCC
NCC GROUP PLC
Information Technology
Equity
204102.77
0.00455
204102.77
130329
1.57
United Kingdom
London Stock Exchange
USD
0.7918
--
CRAYN
CRAYON GROUP HOLDING
Information Technology
Equity
200511.84
0.00447
200511.84
27076
7.41
Norway
Oslo Bors Asa
USD
10.78925
--
NYKD
NYKODE THERAPEUTICS
Health Care
Equity
196256.22
0.00437
196256.22
141258
1.39
Norway
Oslo Bors Asa
USD
10.78925
--
BWO
BW OFFSHORE LTD
Energy
Equity
192102.32
0.00428
192102.32
76200
2.52
Norway
Oslo Bors Asa
USD
10.78925
--
MCG
MOBICO GROUP PLC
Industrials
Equity
189258.67
0.00422
189258.67
224333
0.84
United Kingdom
London Stock Exchange
USD
0.7918
--
PSG
PROSEGUR COMPANIA DE SEGURIDAD SA
Industrials
Equity
189117.31
0.00421
189117.31
111893
1.69
Spain
Bolsa De Madrid
USD
0.92417
--
JUP
JUPITER FUND MANAGEMENT PLC
Financials
Equity
181634.84
0.00405
181634.84
165213
1.1
United Kingdom
London Stock Exchange
USD
0.7918
--
GVS
GVS
Industrials
Equity
180631.3
0.00403
180631.3
29364
6.15
Italy
Borsa Italiana
USD
0.92417
--
YOU
ABOUT YOU HOLDING
Consumer Discretionary
Equity
166285.28
0.00371
166285.28
35263
4.72
Germany
Xetra
USD
0.92417
--
VLTSA
VOLTALIA SA
Utilities
Equity
146241.96
0.00326
146241.96
19993
7.31
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
FIA1S
FINNAIR
Industrials
Equity
145152.07
0.00323
145152.07
46904
3.09
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
BPOST
BPOST SA
Industrials
Equity
144498.09
0.00322
144498.09
38618
3.74
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
INTRUM
INTRUM JUSTITIA
Industrials
Equity
133393.18
0.00297
133393.18
55879
2.39
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
VAR1
VARTA AG
Industrials
Equity
126976.8
0.00283
126976.8
8189
15.51
Germany
Xetra
USD
0.92417
--
ASC
ASOS PLC
Consumer Discretionary
Equity
115969.73
0.00258
115969.73
24480
4.74
United Kingdom
London Stock Exchange
USD
0.7918
--
ACC
AKER CARBON CAPTURE
Industrials
Equity
93686.99
0.00209
93686.99
174278
0.54
Norway
Oslo Bors Asa
USD
10.78925
--
ATO
ATOS
Information Technology
Equity
90883.2
0.00203
90883.2
47266
1.92
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
EAPI
EUROAPI SA
Health Care
Equity
75682.69
0.00169
75682.69
25800
2.93
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
21646226.3
397
5452.46
European Union
Eurex Deutschland
USD
0.92417
--
Z M4
FTSE 100 INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
12155824.29
121
10046.1
--
IFLL
USD
0.7918
--
GBP
GBP/USD
Cash and/or Derivatives
FX
46.21
0
46.21
641774
1
United States
--
USD
0.79181
--
NMC
NMC HEALTH PLC
Health Care
Equity
0.53
0
0.53
42009
0
United Kingdom
London Stock Exchange
USD
0.7918
--
EUR
EUR/USD
Cash and/or Derivatives
FX
-394.33
-0.000010
-394.33
373771
1
United States
--
USD
0.92438
--
SEK
SEK/USD
Cash and/or Derivatives
FX
-680.53
-0.000020
-680.53
2178212
1
United States
--
USD
10.61311
--
CHF
CHF/USD
Cash and/or Derivatives
FX
-1484.71
-0.000030
-1484.71
368188
1
United States
--
USD
0.90614
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28/Mar/2024
57.674963
--
77800000
27/Mar/2024
57.86634
--
77800000
26/Mar/2024
57.491841
--
77800000
25/Mar/2024
57.455167
--
76500000
22/Mar/2024
57.343738
--
76500000
21/Mar/2024
57.483817
--
76500000
20/Mar/2024
57.621511
--
76500000
19/Mar/2024
57.05454
--
76500000
18/Mar/2024
56.899302
--
76500000
15/Mar/2024
57.184275
--
76500000
14/Mar/2024
57.323367
--
76500000
13/Mar/2024
57.703257
--
76500000
12/Mar/2024
57.60227
--
76500000
11/Mar/2024
57.041068
--
76500000
08/Mar/2024
57.084577
--
76500000
07/Mar/2024
57.292122
--
76500000
06/Mar/2024
56.373464
--
76500000
05/Mar/2024
55.842671
--
76500000
04/Mar/2024
56.078005
--
76500000
01/Mar/2024
56.112227
--
76500000
29/Feb/2024
55.538263
--
76500000
28/Feb/2024
55.626879
--
76500000
27/Feb/2024
55.879911
--
76500000
26/Feb/2024
55.775015
--
76500000
23/Feb/2024
55.839352
--
76500000
22/Feb/2024
55.748043
--
76500000
21/Feb/2024
55.262095
--
76500000
20/Feb/2024
55.134711
--
76500000
16/Feb/2024
54.912206
--
76500000
15/Feb/2024
54.769696
--
76500000
14/Feb/2024
54.183953
--
76500000
13/Feb/2024
53.578344
--
76500000
12/Feb/2024
54.527787
--
76500000
09/Feb/2024
54.415398
--
76500000
08/Feb/2024
54.367969
--
75700000
07/Feb/2024
54.305967
--
75700000
06/Feb/2024
54.43666
--
75700000
05/Feb/2024
54.049143
--
75700000
02/Feb/2024
54.316392
--
75700000
01/Feb/2024
54.889846
--
75700000
31/Jan/2024
54.358573
--
75700000
30/Jan/2024
54.793639
--
75700000
29/Jan/2024
54.750014
--
74800000
26/Jan/2024
54.576969
--
74800000
25/Jan/2024
54.054164
--
74800000
24/Jan/2024
53.813585
--
74800000
23/Jan/2024
53.293169
--
74800000
22/Jan/2024
53.447621
--
74800000
19/Jan/2024
53.280667
--
74800000
18/Jan/2024
53.285763
--
74800000
17/Jan/2024
52.872582
--
74800000
16/Jan/2024
53.341335
--
74800000
12/Jan/2024
54.287968
--
74800000
11/Jan/2024
54.092958
--
74800000
10/Jan/2024
54.349651
--
74800000
09/Jan/2024
54.167743
--
74800000
08/Jan/2024
54.666472
--
74800000
05/Jan/2024
54.088453
--
74800000
04/Jan/2024
54.186517
--
74800000
03/Jan/2024
53.883346
--
74800000
02/Jan/2024
54.39826
--
74800000
29/Dec/2023
55.045165
--
74800000
28/Dec/2023
54.946678
--
74800000
27/Dec/2023
55.342245
--
74800000
26/Dec/2023
54.803784
--
74800000
22/Dec/2023
54.630468
--
74800000
21/Dec/2023
54.618727
--
74800000
20/Dec/2023
53.886109
0.567608
74800000
19/Dec/2023
54.992507
--
75700000
18/Dec/2023
54.461822
--
75700000
15/Dec/2023
54.337854
--
76700000
14/Dec/2023
54.929588
--
76700000
13/Dec/2023
54.156798
--
78300000
12/Dec/2023
53.506489
--
78300000
11/Dec/2023
53.436202
--
78300000
08/Dec/2023
53.321478
--
78300000
07/Dec/2023
53.068848
--
78300000
06/Dec/2023
52.870423
--
78300000
05/Dec/2023
52.842959
--
78300000
04/Dec/2023
52.945947
--
78300000
01/Dec/2023
53.194145
--
78300000
30/Nov/2023
52.7207
--
78300000
29/Nov/2023
52.809414
--
78300000
28/Nov/2023
52.560118
--
78300000
27/Nov/2023
52.576231
--
78300000
24/Nov/2023
52.715222
--
78300000
22/Nov/2023
52.178012
--
78300000
21/Nov/2023
52.135156
--
78300000
20/Nov/2023
52.356878
--
78300000
17/Nov/2023
52.116538
--
78300000
16/Nov/2023
51.380062
--
78300000
15/Nov/2023
51.530315
--
78300000
14/Nov/2023
51.527511
--
78300000
13/Nov/2023
50.021515
--
78300000
10/Nov/2023
49.832775
--
78300000
09/Nov/2023
49.749804
--
78300000
08/Nov/2023
49.715137
--
79700000
07/Nov/2023
49.495751
--
79700000
06/Nov/2023
49.704079
--
79700000
03/Nov/2023
49.841283
--
79700000
02/Nov/2023
49.429217
--
79700000
01/Nov/2023
48.353382
--
79700000
31/Oct/2023
48.080786
--
79700000
30/Oct/2023
47.940006
--
79700000
27/Oct/2023
47.25137
--
79700000
26/Oct/2023
47.598833
--
79700000
25/Oct/2023
47.837938
--
79700000
24/Oct/2023
48.185165
--
79700000
23/Oct/2023
48.074149
--
79700000
20/Oct/2023
47.926056
--
79700000
19/Oct/2023
48.479839
--
79700000
18/Oct/2023
48.835051
--
79700000
17/Oct/2023
49.714493
--
79700000
16/Oct/2023
49.701143
--
79700000
13/Oct/2023
49.356815
--
79700000
12/Oct/2023
49.823009
--
79700000
11/Oct/2023
50.366957
--
79700000
10/Oct/2023
50.068024
--
79700000
09/Oct/2023
49.234203
--
79700000
06/Oct/2023
49.413578
--
79700000
05/Oct/2023
48.80521
--
79700000
04/Oct/2023
48.523571
--
79700000
03/Oct/2023
48.291226
--
79700000
02/Oct/2023
48.868831
--
79700000
29/Sept/2023
49.656783
--
79700000
28/Sept/2023
49.569318
--
79700000
27/Sept/2023
49.109833
--
79700000
26/Sept/2023
49.407244
--
79700000
25/Sept/2023
49.988627
--
79700000
22/Sept/2023
50.298294
--
79700000
21/Sept/2023
50.511799
--
79700000
20/Sept/2023
51.193382
--
79700000
19/Sept/2023
51.082102
--
79700000
18/Sept/2023
51.021301
--
79700000
15/Sept/2023
51.384959
--
79700000
14/Sept/2023
51.407497
--
79700000
13/Sept/2023
50.894714
--
79700000
12/Sept/2023
51.087616
--
79700000
11/Sept/2023
51.357434
--
79700000
08/Sept/2023
50.859685
--
79700000
07/Sept/2023
50.798241
--
79700000
06/Sept/2023
51.018635
--
79700000
05/Sept/2023
51.165117
--
79700000
01/Sept/2023
51.70716
--
79700000
31/Aug/2023
51.898056
--
79700000
30/Aug/2023
52.413855
--
79700000
29/Aug/2023
52.452671
--
79700000
28/Aug/2023
51.61106
--
79700000
25/Aug/2023
51.110848
--
79700000
24/Aug/2023
50.845422
--
79700000
23/Aug/2023
51.538727
--
79700000
22/Aug/2023
51.147943
--
79700000
21/Aug/2023
51.289834
--
79700000
18/Aug/2023
51.022044
--
79700000
17/Aug/2023
51.181546
--
79700000
16/Aug/2023
51.574121
--
79700000
15/Aug/2023
51.856079
--
79700000
14/Aug/2023
52.498003
--
79700000
11/Aug/2023
52.632352
--
79700000
10/Aug/2023
53.072887
--
79700000
09/Aug/2023
52.823333
--
79700000
08/Aug/2023
52.673238
--
79700000
07/Aug/2023
52.96423
--
79700000
04/Aug/2023
52.546336
--
79700000
03/Aug/2023
52.386093
--
79700000
02/Aug/2023
52.579833
--
79700000
01/Aug/2023
53.52869
--
81200000
31/Jul/2023
54.061992
--
81200000
28/Jul/2023
54.097461
--
81200000
27/Jul/2023
53.710566
--
81200000
26/Jul/2023
53.972514
--
81200000
25/Jul/2023
53.969282
--
81200000
24/Jul/2023
53.75219
--
81200000
21/Jul/2023
54.004851
--
81200000
20/Jul/2023
53.859314
--
81200000
19/Jul/2023
54.032454
--
81200000
18/Jul/2023
54.02638
--
81200000
17/Jul/2023
53.740233
--
81200000
14/Jul/2023
53.894498
--
81200000
13/Jul/2023
54.081859
--
81200000
12/Jul/2023
53.209841
--
81200000
11/Jul/2023
52.010888
--
81200000
10/Jul/2023
51.519289
--
81200000
07/Jul/2023
51.191534
--
81200000
06/Jul/2023
50.928927
--
81200000
05/Jul/2023
51.828902
--
81200000
03/Jul/2023
52.47395
--
81200000
30/Jun/2023
52.588394
--
81200000
29/Jun/2023
51.796804
--
81200000
28/Jun/2023
51.896034
--
81200000
27/Jun/2023
51.892371
--
81200000
26/Jun/2023
51.435878
--
82200000
23/Jun/2023
51.416972
--
82200000
22/Jun/2023
52.023759
--
82200000
21/Jun/2023
52.276139
--
82200000
20/Jun/2023
52.337766
--
82200000
16/Jun/2023
53.092912
--
82200000
15/Jun/2023
53.084426
--
82200000
14/Jun/2023
52.387669
--
82200000
13/Jun/2023
52.183303
--
82200000
12/Jun/2023
51.835239
--
82200000
09/Jun/2023
51.589642
--
82200000
08/Jun/2023
51.863861
--
82200000
07/Jun/2023
51.317892
1.174829
82700000
06/Jun/2023
52.692567
--
82700000
05/Jun/2023
52.519605
--
82700000
02/Jun/2023
52.815529
--
82700000
01/Jun/2023
52.266308
--
82700000
31/May/2023
51.622833
--
82700000
30/May/2023
52.215763
--
82700000
26/May/2023
52.722147
--
82700000
25/May/2023
52.163528
--
82700000
24/May/2023
52.354809
--
82700000
23/May/2023
53.237172
--
82700000
22/May/2023
53.92718
--
82700000
19/May/2023
53.945409
--
82700000
18/May/2023
53.589255
--
82700000
17/May/2023
53.682526
--
82700000
16/May/2023
53.55646
--
82700000
15/May/2023
54.04139
--
82700000
12/May/2023
53.719277
--
82700000
11/May/2023
53.817708
--
82700000
10/May/2023
54.093677
--
82700000
09/May/2023
54.172867
--
82700000
08/May/2023
54.538136
--
82700000
05/May/2023
54.487984
--
82700000
04/May/2023
53.745101
--
82700000
03/May/2023
54.029231
--
82700000
02/May/2023
53.883424
--
82700000
01/May/2023
54.28374
--
82700000
28/Apr/2023
54.49426
--
82700000
27/Apr/2023
54.336057
--
82700000
26/Apr/2023
53.831712
--
82700000
25/Apr/2023
53.870433
--
82700000
24/Apr/2023
54.695785
--
81500000
21/Apr/2023
54.43284
--
81500000
20/Apr/2023
54.048041
--
81500000
19/Apr/2023
54.114836
--
81500000
18/Apr/2023
54.256185
--
81100000
17/Apr/2023
53.90336
--
81100000
14/Apr/2023
54.160878
--
81100000
13/Apr/2023
54.197724
--
81100000
12/Apr/2023
53.452063
--
81100000
11/Apr/2023
53.046039
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15000000
12/Aug/2015
45.53998
--
15000000
11/Aug/2015
46.179006
--
15000000
10/Aug/2015
46.611777
--
15000000
07/Aug/2015
46.120812
--
15000000
06/Aug/2015
46.424376
--
15000000
05/Aug/2015
46.575156
--
15000000
04/Aug/2015
46.38367
--
15000000
03/Aug/2015
46.512121
--
15000000
31/Jul/2015
46.464467
--
14600000
30/Jul/2015
45.936324
--
14600000
29/Jul/2015
46.120614
--
14600000
28/Jul/2015
45.676761
--
14600000
27/Jul/2015
45.469886
--
14600000
24/Jul/2015
45.920685
--
14600000
23/Jul/2015
46.363581
--
14600000
22/Jul/2015
46.246826
--
14600000
21/Jul/2015
46.691943
--
14600000
20/Jul/2015
46.852409
--
14600000
17/Jul/2015
46.673062
--
14600000
16/Jul/2015
46.858456
--
14600000
15/Jul/2015
46.455711
--
14600000
14/Jul/2015
46.442935
--
12100000
13/Jul/2015
46.287
--
12100000
10/Jul/2015
46.057917
--
12100000
09/Jul/2015
44.650469
--
12100000
08/Jul/2015
43.784817
--
12100000
07/Jul/2015
43.273091
--
12100000
06/Jul/2015
44.511546
--
12100000
02/Jul/2015
45.412576
--
12100000
01/Jul/2015
45.588301
--
12100000
30/Jun/2015
45.089173
--
12100000
29/Jun/2015
45.672394
--
12100000
26/Jun/2015
46.863277
--
12100000
25/Jun/2015
47.028509
0.898095
11900000
24/Jun/2015
47.999691
--
11900000
23/Jun/2015
48.176467
--
11900000
22/Jun/2015
48.523255
--
11900000
19/Jun/2015
47.21857
--
11900000
18/Jun/2015
47.352444
--
11900000
17/Jun/2015
46.606033
--
11900000
16/Jun/2015
46.811005
--
11300000
15/Jun/2015
46.583885
--
11300000
12/Jun/2015
47.411291
--
11300000
11/Jun/2015
47.70264
--
11300000
10/Jun/2015
47.725359
--
11300000
09/Jun/2015
46.645284
--
11300000
08/Jun/2015
46.659014
--
11300000
05/Jun/2015
46.683916
--
11300000
04/Jun/2015
47.837821
--
11300000
03/Jun/2015
48.152374
--
11300000
02/Jun/2015
47.628001
--
11300000
01/Jun/2015
47.098576
--
11300000
29/May/2015
47.297656
--
11300000
28/May/2015
47.890639
--
11300000
27/May/2015
47.909127
--
11300000
26/May/2015
47.419895
--
11300000
22/May/2015
48.44418
--
11300000
21/May/2015
48.879393
--
11300000
20/May/2015
48.601889
--
11300000
19/May/2015
48.512199
--
11300000
18/May/2015
48.749809
--
11300000
15/May/2015
48.857766
--
11300000
14/May/2015
48.770956
--
11300000
13/May/2015
48.332365
--
11300000
12/May/2015
47.930988
--
11300000
11/May/2015
48.128548
--
11300000
08/May/2015
48.209877
--
11300000
07/May/2015
47.044011
--
11300000
06/May/2015
47.377407
--
11300000
05/May/2015
46.959506
--
11300000
04/May/2015
47.472794
--
11300000
01/May/2015
47.437521
--
11300000
30/Apr/2015
47.52036
--
11300000
29/Apr/2015
47.431739
--
11300000
28/Apr/2015
47.739193
--
11300000
27/Apr/2015
48.01253
--
11300000
24/Apr/2015
47.468406
--
11300000
23/Apr/2015
47.035003
--
11300000
22/Apr/2015
46.865209
--
11300000
21/Apr/2015
46.96886
--
11300000
20/Apr/2015
46.760979
--
11300000
17/Apr/2015
46.464531
--
11300000
16/Apr/2015
46.952806
--
11300000
15/Apr/2015
46.886533
--
10800000
14/Apr/2015
46.976694
--
10800000
13/Apr/2015
46.629084
--
10800000
10/Apr/2015
46.779422
--
10800000
09/Apr/2015
46.569452
--
10800000
08/Apr/2015
46.552803
--
10800000
07/Apr/2015
46.821234
--
10800000
06/Apr/2015
46.684885
--
10800000
02/Apr/2015
46.140043
--
10300000
01/Apr/2015
45.669675
--
10300000
31/Mar/2015
45.453253
--
10300000
30/Mar/2015
46.107685
--
10300000
27/Mar/2015
45.869281
--
10300000
26/Mar/2015
45.87281
--
10300000
25/Mar/2015
46.547703
--
9800000
24/Mar/2015
46.715262
--
9800000
23/Mar/2015
46.658376
--
9800000
20/Mar/2015
46.385014
--
9800000
19/Mar/2015
45.283457
--
9800000
18/Mar/2015
45.08729
--
9800000
17/Mar/2015
44.77877
--
9800000
16/Mar/2015
44.983728
--
9800000
13/Mar/2015
44.354381
--
9800000
12/Mar/2015
44.61597
--
9800000
11/Mar/2015
44.439297
--
9800000
10/Mar/2015
44.345799
--
9800000
09/Mar/2015
45.327853
--
9300000
06/Mar/2015
45.504552
--
9300000
05/Mar/2015
46.151847
--
9300000
04/Mar/2015
45.884428
--
9300000
03/Mar/2015
46.03415
--
9300000
02/Mar/2015
46.469251
--
9300000
27/Feb/2015
46.67397
--
9300000
26/Feb/2015
46.46837
--
9300000
25/Feb/2015
46.59523
--
9300000
24/Feb/2015
46.554855
--
8900000
23/Feb/2015
46.37262
--
8900000
20/Feb/2015
46.105838
--
8900000
19/Feb/2015
46.092062
--
8900000
18/Feb/2015
45.853895
--
8900000
17/Feb/2015
45.583463
--
8900000
13/Feb/2015
45.590338
--
8900000
12/Feb/2015
45.203244
--
8900000
11/Feb/2015
44.577046
--
8900000
10/Feb/2015
44.777584
--
8900000
09/Feb/2015
44.543129
--
8900000
06/Feb/2015
44.893749
--
8600000
05/Feb/2015
45.137947
--
8600000
04/Feb/2015
45.017961
--
8600000
03/Feb/2015
44.895626
--
8600000
02/Feb/2015
44.112653
--
8600000
30/Jan/2015
43.834491
--
4800000
29/Jan/2015
44.222587
--
4800000
28/Jan/2015
44.30549
--
4800000
27/Jan/2015
44.461038
--
4800000
26/Jan/2015
44.34039
--
4800000
23/Jan/2015
44.064288
--
4800000
22/Jan/2015
43.960567
--
4800000
21/Jan/2015
43.888295
--
4800000
20/Jan/2015
43.574526
--
4800000
16/Jan/2015
42.858045
--
4800000
15/Jan/2015
42.714032
--
4800000
14/Jan/2015
42.358015
--
4800000
13/Jan/2015
42.963562
--
4800000
12/Jan/2015
42.504494
--
4800000
09/Jan/2015
42.343246
--
4800000
08/Jan/2015
42.724971
--
4800000
07/Jan/2015
41.650203
--
4800000
06/Jan/2015
41.868734
--
4800000
05/Jan/2015
42.228578
--
4800000
02/Jan/2015
43.466869
--
4800000
31/Dec/2014
43.870459
--
4800000
30/Dec/2014
43.904062
--
4800000
29/Dec/2014
44.359901
--
4500000
26/Dec/2014
44.305755
--
4500000
24/Dec/2014
44.348033
--
4500000
23/Dec/2014
44.311572
--
4500000
22/Dec/2014
44.329882
--
4500000
19/Dec/2014
44.122715
--
4500000
18/Dec/2014
43.988078
--
4500000
17/Dec/2014
43.150383
0.281266
4500000
16/Dec/2014
43.748017
--
4500000
15/Dec/2014
42.729162
--
4500000
12/Dec/2014
43.796217
--
4300000
11/Dec/2014
44.657414
--
4300000
10/Dec/2014
44.782382
--
4300000
09/Dec/2014
44.961985
--
4300000
08/Dec/2014
45.504771
--
4300000
05/Dec/2014
45.823864
--
4300000
04/Dec/2014
45.56406
--
4300000
03/Dec/2014
45.711743
--
4300000
02/Dec/2014
45.747158
--
4300000
01/Dec/2014
45.779674
--
4300000
28/Nov/2014
45.954698
--
4300000
26/Nov/2014
46.100161
--
4500000
25/Nov/2014
45.953099
--
4500000
24/Nov/2014
45.690202
--
4500000
21/Nov/2014
45.532879
--
4500000
20/Nov/2014
45.09541
--
4500000
19/Nov/2014
45.176973
--
4500000
18/Nov/2014
45.164218
--
4500000
17/Nov/2014
44.636065
--
4500000
14/Nov/2014
44.511194
--
4500000
13/Nov/2014
44.528335
--
4500000
12/Nov/2014
44.445962
--
4500000
11/Nov/2014
44.748251
--
4500000
10/Nov/2014
44.657619
--
4500000
07/Nov/2014
44.22813
--
4500000
06/Nov/2014
44.527993
--
4500000
05/Nov/2014
44.590494
--
4500000
04/Nov/2014
44.176402
--
4500000
03/Nov/2014
44.327813
--
4500000
31/Oct/2014
44.810488
--
4500000
30/Oct/2014
44.341284
--
4500000
29/Oct/2014
44.574796
--
4500000
28/Oct/2014
44.425062
--
4500000
27/Oct/2014
43.895583
--
4500000
24/Oct/2014
44.023222
--
4500000
23/Oct/2014
44.099116
--
4500000
22/Oct/2014
43.864241
--
4500000
21/Oct/2014
43.748252
--
4500000
20/Oct/2014
43.003867
--
4500000
17/Oct/2014
43.173679
--
4500000
16/Oct/2014
42.03912
--
4500000
15/Oct/2014
42.138511
--
4500000
14/Oct/2014
43.169471
--
4500000
13/Oct/2014
43.206466
--
4100000
10/Oct/2014
43.040798
--
4100000
09/Oct/2014
44.025968
--
4100000
08/Oct/2014
44.126258
--
3600000
07/Oct/2014
44.32013
--
3600000
06/Oct/2014
44.779922
--
3600000
03/Oct/2014
44.478984
--
3600000
02/Oct/2014
44.562513
--
3600000
01/Oct/2014
45.446584
--
3600000
30/Sept/2014
45.958539
--
3600000
29/Sept/2014
45.8905
--
3600000
26/Sept/2014
46.082384
--
3600000
25/Sept/2014
46.171869
--
3600000
24/Sept/2014
46.74676
--
3600000
23/Sept/2014
46.675156
--
3600000
22/Sept/2014
47.161333
--
3600000
19/Sept/2014
47.461285
--
3600000
18/Sept/2014
47.654873
--
3100000
17/Sept/2014
47.32951
--
3100000
16/Sept/2014
47.056542
--
3100000
15/Sept/2014
47.19433
--
3100000
12/Sept/2014
47.247528
--
3100000
11/Sept/2014
47.25332
--
3100000
10/Sept/2014
47.222066
--
3100000
09/Sept/2014
47.248978
--
3100000
08/Sept/2014
47.537497
--
3100000
05/Sept/2014
47.790662
--
3100000
04/Sept/2014
48.005217
--
3100000
03/Sept/2014
48.108966
--
2600000
02/Sept/2014
47.753799
--
2600000
29/Aug/2014
47.843935
--
2600000
28/Aug/2014
47.736827
--
2600000
27/Aug/2014
48.153366
--
2600000
26/Aug/2014
48.085628
--
2600000
25/Aug/2014
47.722028
--
2600000
22/Aug/2014
47.336773
--
2600000
21/Aug/2014
47.627286
--
2200000
20/Aug/2014
47.337919
--
2200000
19/Aug/2014
47.466637
--
1100000
18/Aug/2014
47.353272
--
1100000
15/Aug/2014
46.865081
--
1100000
14/Aug/2014
47.03704
--
1100000
13/Aug/2014
46.884568
--
1100000
12/Aug/2014
46.603153
--
1100000
11/Aug/2014
46.79188
--
1100000
08/Aug/2014
46.242259
--
1100000
07/Aug/2014
46.318494
--
1100000
06/Aug/2014
46.64337
--
1100000
05/Aug/2014
47.070344
--
1100000
04/Aug/2014
47.102335
--
1100000
01/Aug/2014
47.257708
--
1100000
31/Jul/2014
47.666813
--
1100000
30/Jul/2014
48.267622
--
1100000
29/Jul/2014
48.644613
--
1100000
28/Jul/2014
48.611609
--
1100000
25/Jul/2014
48.69224
--
1100000
24/Jul/2014
49.146816
--
1100000
23/Jul/2014
48.936444
--
1100000
22/Jul/2014
48.875754
--
1100000
21/Jul/2014
48.441101
--
1100000
18/Jul/2014
48.647479
--
1100000
17/Jul/2014
48.698143
--
1100000
16/Jul/2014
49.202733
--
1100000
15/Jul/2014
48.676059
--
1100000
14/Jul/2014
49.067242
--
1100000
11/Jul/2014
48.554132
--
1100000
10/Jul/2014
48.483738
--
1100000
09/Jul/2014
49.137831
--
1100000
08/Jul/2014
49.05459
--
1100000
07/Jul/2014
49.678215
--
1100000
03/Jul/2014
50.30823
--
1100000
02/Jul/2014
50.007907
--
1100000
01/Jul/2014
49.970574
--
1100000
30/Jun/2014
49.58121
--
1100000
27/Jun/2014
49.401681
--
1100000
26/Jun/2014
49.199921
--
1100000
25/Jun/2014
49.345114
--
1000000
24/Jun/2014
49.709481
--
1000000
23/Jun/2014
49.80943
--
1000000
20/Jun/2014
49.986834
--
1000000
19/Jun/2014
50.1854
--
1000000
18/Jun/2014
49.681534
--
1000000
17/Jun/2014
49.595005
--
1000000
16/Jun/2014
49.584603
--
1000000
13/Jun/2014
49.67465
--
1000000
12/Jun/2014
49.876766
--
1000000
11/Jun/2014
49.778787
--
1000000
10/Jun/2014
50.074859
--
1000000
iShares Core MSCI Europe ETF
Fund Inception
10-Jun-2014
Month End Date
Monthly Total (NAV) Return
30/Jun/2014
--
31/Jul/2014
-3.85
31/Aug/2014
0.36
30/Sept/2014
-3.93
31/Oct/2014
-2.5
30/Nov/2014
2.54
31/Dec/2014
-3.9
31/Jan/2015
-0.09
28/Feb/2015
6.48
31/Mar/2015
-2.61
30/Apr/2015
4.55
31/May/2015
-0.45999999999999996
30/Jun/2015
-2.85
31/Jul/2015
3.04
31/Aug/2015
-6.72
30/Sept/2015
-4.48
31/Oct/2015
6.909999999999999
30/Nov/2015
-1.67
31/Dec/2015
-2.21
31/Jan/2016
-6.79
29/Feb/2016
-1.57
31/Mar/2016
6.52
30/Apr/2016
2.37
31/May/2016
-0.31
30/Jun/2016
-5
31/Jul/2016
4.39
31/Aug/2016
0.39
30/Sept/2016
1.02
31/Oct/2016
-3.47
30/Nov/2016
-2.15
31/Dec/2016
5.1
31/Jan/2017
2.23
28/Feb/2017
1.22
31/Mar/2017
3.96
30/Apr/2017
3.99
31/May/2017
4.84
30/Jun/2017
-1.08
31/Jul/2017
3.2
31/Aug/2017
0.06
30/Sept/2017
3.35
31/Oct/2017
0.5
30/Nov/2017
0.26
31/Dec/2017
1.68
31/Jan/2018
5.48
28/Feb/2018
-5.74
31/Mar/2018
-1.08
30/Apr/2018
2.79
31/May/2018
-2.97
30/Jun/2018
-0.73
31/Jul/2018
3.1
31/Aug/2018
-2.58
30/Sept/2018
0.02
31/Oct/2018
-7.91
30/Nov/2018
-1.24
31/Dec/2018
-4.72
31/Jan/2019
6.95
28/Feb/2019
3.29
31/Mar/2019
0.59
30/Apr/2019
3.73
31/May/2019
-5.53
30/Jun/2019
6.57
31/Jul/2019
-1.97
31/Aug/2019
-2.52
30/Sept/2019
2.69
31/Oct/2019
3.41
30/Nov/2019
1.71
31/Dec/2019
4.17
31/Jan/2020
-2.57
29/Feb/2020
-9.23
31/Mar/2020
-15.39
30/Apr/2020
6.66
31/May/2020
4.89
30/Jun/2020
3.85
31/Jul/2020
4.18
31/Aug/2020
4.44
30/Sept/2020
-3.28
31/Oct/2020
-5.55
30/Nov/2020
17.16
31/Dec/2020
5.16
31/Jan/2021
-1.3
28/Feb/2021
2.61
31/Mar/2021
2.98
30/Apr/2021
4.82
31/May/2021
4.26
30/Jun/2021
-1.65
31/Jul/2021
1.98
31/Aug/2021
1.72
30/Sept/2021
-5.34
31/Oct/2021
4.78
30/Nov/2021
-4.8
31/Dec/2021
5.82
31/Jan/2022
-3.87
28/Feb/2022
-4.55
31/Mar/2022
-0.52
30/Apr/2022
-5.94
31/May/2022
2.04
30/Jun/2022
-10.16
31/Jul/2022
5.26
31/Aug/2022
-7.38
30/Sept/2022
-9.72
31/Oct/2022
8.14
30/Nov/2022
13.78
31/Dec/2022
-1.64
31/Jan/2023
9.12
28/Feb/2023
-1.45
31/Mar/2023
2.58
30/Apr/2023
4.04
31/May/2023
-5.27
30/Jun/2023
4.2
31/Jul/2023
2.8
31/Aug/2023
-4
30/Sept/2023
-4.32
31/Oct/2023
-3.17
30/Nov/2023
9.65
31/Dec/2023
5.51
31/Jan/2024
-1.25
29/Feb/2024
2.17
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
21/Dec/2023
20/Dec/2023
27/Dec/2023
0.567608
0.567608
0
0
0
08/Jun/2023
07/Jun/2023
13/Jun/2023
1.174829
1.174829
0
0
0
14/Dec/2022
13/Dec/2022
19/Dec/2022
0.339887
0.339887
0
0
0
10/Jun/2022
09/Jun/2022
15/Jun/2022
1.110912
1.110912
0
0
0
31/Dec/2021
30/Dec/2021
05/Jan/2022
0.077126
0.077126
0
0
0
14/Dec/2021
13/Dec/2021
17/Dec/2021
0.71935
0.71935
0
0
0
11/Jun/2021
10/Jun/2021
16/Jun/2021
0.875842
0.875842
0
0
0
15/Dec/2020
14/Dec/2020
18/Dec/2020
0.496652
0.496652
0
0
0
16/Jun/2020
15/Jun/2020
19/Jun/2020
0.59465
0.59465
0
0
0
17/Dec/2019
16/Dec/2019
20/Dec/2019
0.395748
0.395748
0
0
0
18/Jun/2019
17/Jun/2019
21/Jun/2019
1.231204
1.231204
0
0
0
19/Dec/2018
18/Dec/2018
24/Dec/2018
0.328537
0.328537
0
0
0
20/Jun/2018
19/Jun/2018
25/Jun/2018
1.226192
1.226192
0
0
0
20/Dec/2017
19/Dec/2017
26/Dec/2017
0.531214
0.531214
0
0
0
22/Jun/2017
20/Jun/2017
26/Jun/2017
0.791151
0.791151
0
0
0
23/Dec/2016
21/Dec/2016
28/Dec/2016
0.351809
0.351809
0
0
0
24/Jun/2016
22/Jun/2016
28/Jun/2016
0.947616
0.947616
0
0
0
23/Dec/2015
21/Dec/2015
28/Dec/2015
0.281397
0.281397
0
0
0
29/Jun/2015
25/Jun/2015
01/Jul/2015
0.898095
0.898095
0
0
0
19/Dec/2014
17/Dec/2014
24/Dec/2014
0.281266
0.281266
0
0
0