iShares MSCI Europe Small-Cap ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Nov 12, 2007" Shares Outstanding,"2,050,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "SAB","BANCO DE SABADELL SA","Financials","Equity","743,885.14","0.64","743,885.14","477,415.00","1.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TREL B","TRELLEBORG B","Industrials","Equity","720,747.54","0.62","720,747.54","19,916.00","36.19","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","664,650.42","0.57","664,650.42","25,547.00","26.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SMDS","SMITH (DS) PLC","Materials","Equity","607,028.72","0.52","607,028.72","121,191.00","5.01","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","606,391.44","0.52","606,391.44","88,002.00","6.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WEIR","WEIR GROUP PLC","Industrials","Equity","582,896.60","0.50","582,896.60","22,837.00","25.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","582,352.77","0.50","582,352.77","173,413.00","3.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DPLM","DIPLOMA PLC","Industrials","Equity","558,760.65","0.48","558,760.65","11,798.00","47.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","544,574.32","0.47","544,574.32","48,275.00","11.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GF","GEORG FISCHER AG","Industrials","Equity","534,562.47","0.46","534,562.47","7,215.00","74.09","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","527,720.79","0.45","527,720.79","144,484.00","3.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IMI","IMI PLC","Industrials","Equity","526,767.63","0.45","526,767.63","22,993.00","22.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ADDT B","ADDTECH CLASS B","Industrials","Equity","524,539.17","0.45","524,539.17","22,792.00","23.01","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","524,526.25","0.45","524,526.25","4,036.00","129.96","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BEZ","BEAZLEY PLC","Financials","Equity","499,445.93","0.43","499,445.93","58,892.00","8.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EVD","CTS EVENTIM AG","Communication","Equity","485,624.04","0.42","485,624.04","5,500.00","88.30","Germany","Xetra","USD","0.92","EUR","-" "RMV","RIGHTMOVE PLC","Communication","Equity","482,900.76","0.42","482,900.76","70,468.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HSX","HISCOX LTD","Financials","Equity","477,371.31","0.41","477,371.31","30,581.00","15.61","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","466,821.69","0.40","466,821.69","3,106.00","150.30","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SPIE","SPIE SA","Industrials","Equity","465,722.85","0.40","465,722.85","12,418.00","37.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CAST","CASTELLUM","Real Estate","Equity","461,843.57","0.40","461,843.57","34,584.00","13.35","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ZEAL","ZEALAND PHARMA","Health Care","Equity","461,108.92","0.40","461,108.92","4,664.00","98.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "TECN","TECAN GROUP AG","Health Care","Equity","457,694.03","0.39","457,694.03","1,127.00","406.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","450,881.53","0.39","450,881.53","178,682.00","2.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","450,074.12","0.39","450,074.12","28,809.00","15.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SCR","SCOR","Financials","Equity","445,273.10","0.38","445,273.10","13,448.00","33.11","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SSAB B","SSAB CLASS B","Materials","Equity","437,956.61","0.38","437,956.61","57,542.00","7.61","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BKT","BANKINTER SA","Financials","Equity","434,622.35","0.37","434,622.35","59,418.00","7.31","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BEAN","BELIMO N AG","Industrials","Equity","426,172.36","0.37","426,172.36","865.00","492.68","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","424,795.16","0.37","424,795.16","2,422.00","175.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "AALB","AALBERTS NV","Industrials","Equity","420,418.54","0.36","420,418.54","8,743.00","48.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BG","BAWAG GROUP AG","Financials","Equity","414,867.71","0.36","414,867.71","6,554.00","63.30","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "BPE","BPER BANCA","Financials","Equity","410,598.55","0.35","410,598.55","87,434.00","4.70","Italy","Borsa Italiana","USD","0.92","EUR","-" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","400,903.22","0.34","400,903.22","1,754.00","228.57","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "UTG","UNITE GROUP PLC","Real Estate","Equity","398,310.81","0.34","398,310.81","32,682.00","12.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NKT","NKT","Industrials","Equity","391,951.49","0.34","391,951.49","4,740.00","82.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ARCAD","ARCADIS NV","Industrials","Equity","390,898.19","0.34","390,898.19","6,377.00","61.30","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","384,858.75","0.33","384,858.75","77,500.00","4.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RS1","RS GROUP PLC","Industrials","Equity","384,816.09","0.33","384,816.09","41,785.00","9.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AAK","AAK","Consumer Staples","Equity","377,946.42","0.33","377,946.42","15,952.00","23.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ATE","ALTEN SA","Information Technology","Equity","377,051.14","0.32","377,051.14","2,620.00","143.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "INVP","INVESTEC PLC","Financials","Equity","376,975.30","0.32","376,975.30","56,276.00","6.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SXS","SPECTRIS PLC","Information Technology","Equity","369,814.18","0.32","369,814.18","8,941.00","41.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VALMT","VALMET","Industrials","Equity","369,679.46","0.32","369,679.46","13,765.00","26.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ELIS","ELIS SA","Industrials","Equity","368,368.95","0.32","368,368.95","16,494.00","22.33","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ANDR","ANDRITZ AG","Industrials","Equity","367,312.15","0.32","367,312.15","5,945.00","61.79","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","366,504.86","0.32","366,504.86","16,176.00","22.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GALE","GALENICA AG","Health Care","Equity","364,150.83","0.31","364,150.83","4,409.00","82.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "STB","STOREBRAND","Financials","Equity","362,101.17","0.31","362,101.17","39,068.00","9.27","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","361,472.08","0.31","361,472.08","334,062.00","108.21","European Union","-","USD","0.92","EUR","-" "HUH1V","HUHTAMAKI","Materials","Equity","360,263.25","0.31","360,263.25","8,559.00","42.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","359,882.65","0.31","359,882.65","2,890.00","124.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JYSK","JYSKE BANK","Financials","Equity","358,525.68","0.31","358,525.68","4,242.00","84.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","358,502.43","0.31","358,502.43","2,063.00","173.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "EMG","MAN GROUP PLC","Financials","Equity","353,784.61","0.30","353,784.61","106,068.00","3.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","352,719.04","0.30","352,719.04","352.00","1,002.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","351,286.41","0.30","351,286.41","10,512.00","33.42","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BZU","BUZZI","Materials","Equity","347,273.69","0.30","347,273.69","8,486.00","40.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "LIGHT","SIGNIFY NV","Industrials","Equity","346,333.37","0.30","346,333.37","11,290.00","30.68","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "GL9","GLANBIA PLC","Consumer Staples","Equity","343,792.99","0.30","343,792.99","17,343.00","19.82","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "TE","TECHNIP ENERGIES NV","Energy","Equity","343,545.25","0.30","343,545.25","13,545.00","25.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "WIE","WIENERBERGER AG","Materials","Equity","342,562.05","0.29","342,562.05","9,372.00","36.55","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "GXI","GERRESHEIMER AG","Health Care","Equity","340,665.26","0.29","340,665.26","3,036.00","112.21","Germany","Xetra","USD","0.92","EUR","-" "KGX","KION GROUP AG","Industrials","Equity","339,027.98","0.29","339,027.98","6,367.00","53.25","Germany","Xetra","USD","0.92","EUR","-" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","332,265.01","0.29","332,265.01","167,999.00","1.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","331,959.74","0.29","331,959.74","2,967.00","111.88","Italy","Borsa Italiana","USD","0.92","EUR","-" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","330,415.22","0.28","330,415.22","1,362.00","242.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TOM","TOMRA SYSTEMS","Industrials","Equity","328,516.14","0.28","328,516.14","20,905.00","15.71","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","328,301.70","0.28","328,301.70","72,257.00","4.54","Italy","Borsa Italiana","USD","0.92","EUR","-" "GRG","GREGGS PLC","Consumer Discretionary","Equity","325,011.09","0.28","325,011.09","8,998.00","36.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TUI","TUI N AG","Consumer Discretionary","Equity","324,639.28","0.28","324,639.28","39,760.00","8.16","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IP","INTERPUMP GROUP","Industrials","Equity","324,207.80","0.28","324,207.80","6,712.00","48.30","Italy","Borsa Italiana","USD","0.92","EUR","-" "SUBC","SUBSEA SA","Energy","Equity","321,454.69","0.28","321,454.69","20,100.00","15.99","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "KCR","KONECRANES","Industrials","Equity","317,550.73","0.27","317,550.73","5,893.00","53.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","313,488.96","0.27","313,488.96","34,143.00","9.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GN","GN STORE NORD","Consumer Discretionary","Equity","313,454.68","0.27","313,454.68","11,833.00","26.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ROR","ROTORK PLC","Industrials","Equity","312,557.86","0.27","312,557.86","75,729.00","4.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ACLN","ACCELLERON N AG","Industrials","Equity","310,485.38","0.27","310,485.38","8,339.00","37.23","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","307,520.69","0.26","307,520.69","29,015.00","10.60","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "FPE3","FUCHS PREF","Materials","Equity","305,713.79","0.26","305,713.79","6,134.00","49.84","Germany","Xetra","USD","0.92","EUR","-" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","299,591.68","0.26","299,591.68","32,742.00","9.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RUI","RUBIS","Utilities","Equity","298,410.56","0.26","298,410.56","8,570.00","34.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ITV","ITV PLC","Communication","Equity","297,244.25","0.26","297,244.25","320,650.00","0.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FNTN","FREENET AG","Communication","Equity","295,652.85","0.25","295,652.85","10,509.00","28.13","Germany","Xetra","USD","0.92","EUR","-" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","294,504.53","0.25","294,504.53","4,954.00","59.45","Germany","Xetra","USD","0.92","EUR","-" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","291,980.05","0.25","291,980.05","4,407.00","66.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","291,984.09","0.25","291,984.09","34,981.00","8.35","Italy","Borsa Italiana","USD","0.92","EUR","-" "HPOL B","HEXPOL CLASS B","Materials","Equity","290,298.54","0.25","290,298.54","23,039.00","12.60","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SOI","SOITEC SA","Information Technology","Equity","289,537.10","0.25","289,537.10","2,216.00","130.66","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BAKKA","BAKKAFROST","Consumer Staples","Equity","287,605.16","0.25","287,605.16","4,452.00","64.60","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "REY","REPLY","Information Technology","Equity","284,805.95","0.24","284,805.95","1,982.00","143.70","Italy","Borsa Italiana","USD","0.92","EUR","-" "INPST","INPOST SA","Industrials","Equity","284,542.76","0.24","284,542.76","17,631.00","16.14","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NEX","NEXANS SA","Industrials","Equity","283,767.34","0.24","283,767.34","2,705.00","104.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","283,172.90","0.24","283,172.90","114,571.00","2.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","282,447.33","0.24","282,447.33","223,641.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "THULE","THULE GROUP","Consumer Discretionary","Equity","280,089.53","0.24","280,089.53","9,340.00","29.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AXFO","AXFOOD","Consumer Staples","Equity","279,230.41","0.24","279,230.41","9,570.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","278,636.78","0.24","278,636.78","999.00","278.92","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","278,587.47","0.24","278,587.47","103,270.00","2.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FNOX","FORTNOX","Information Technology","Equity","277,174.65","0.24","277,174.65","43,162.00","6.42","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","276,464.05","0.24","276,464.05","35,307.00","7.83","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AMBU B","AMBU CLASS B","Health Care","Equity","271,289.81","0.23","271,289.81","16,469.00","16.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "JET2","JET2 PLC","Industrials","Equity","269,446.15","0.23","269,446.15","15,035.00","17.92","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FRO","FRONTLINE","Energy","Equity","267,290.65","0.23","267,290.65","11,704.00","22.84","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "VK","VALLOUREC SA","Energy","Equity","263,874.47","0.23","263,874.47","14,232.00","18.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HAG","HENSOLDT AG","Industrials","Equity","262,703.45","0.23","262,703.45","5,607.00","46.85","Germany","Xetra","USD","0.92","EUR","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","259,508.74","0.22","259,508.74","16,412.00","15.81","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AIXA","AIXTRON","Information Technology","Equity","259,157.98","0.22","259,157.98","10,017.00","25.87","Germany","Xetra","USD","0.92","EUR","-" "SCHB","SCHIBSTED B","Communication","Equity","258,025.28","0.22","258,025.28","8,472.00","30.46","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SYDB","SYDBANK","Financials","Equity","257,770.56","0.22","257,770.56","4,980.00","51.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","257,381.11","0.22","257,381.11","581.00","443.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CCC","COMPUTACENTER PLC","Information Technology","Equity","257,186.46","0.22","257,186.46","7,559.00","34.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AZM","AZIMUT HOLDING","Financials","Equity","255,196.14","0.22","255,196.14","9,385.00","27.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "ISS","ISS A S","Industrials","Equity","255,021.54","0.22","255,021.54","13,985.00","18.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "HER","HERA","Utilities","Equity","254,530.73","0.22","254,530.73","71,542.00","3.56","Italy","Borsa Italiana","USD","0.92","EUR","-" "AED","AEDIFICA NV","Real Estate","Equity","251,332.73","0.22","251,332.73","4,133.00","60.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "IG","ITALGAS","Utilities","Equity","251,012.44","0.22","251,012.44","42,959.00","5.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "VRLA","VERALLIA SA","Materials","Equity","250,259.21","0.22","250,259.21","6,446.00","38.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SPM","SAIPEM","Energy","Equity","249,274.23","0.21","249,274.23","105,001.00","2.37","Italy","Borsa Italiana","USD","0.92","EUR","-" "CWK","CRANSWICK PLC","Consumer Staples","Equity","247,127.29","0.21","247,127.29","4,754.00","51.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EKTA B","ELEKTA B","Health Care","Equity","246,378.43","0.21","246,378.43","32,347.00","7.62","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "A2A","A2A","Utilities","Equity","246,346.09","0.21","246,346.09","136,327.00","1.81","Italy","Borsa Italiana","USD","0.92","EUR","-" "SDF","K+S AG","Materials","Equity","246,015.83","0.21","246,015.83","15,718.00","15.65","Germany","Xetra","USD","0.92","EUR","-" "IPS","IPSOS SA","Communication","Equity","245,182.79","0.21","245,182.79","3,470.00","70.66","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","244,807.32","0.21","244,807.32","16,300.00","15.02","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","243,442.72","0.21","243,442.72","737,407.00","0.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "MYCR","MYCRONIC","Information Technology","Equity","243,229.81","0.21","243,229.81","6,875.00","35.38","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HEM","HEMNET GROUP","Communication","Equity","243,118.66","0.21","243,118.66","7,822.00","31.08","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FUR","FUGRO NV","Industrials","Equity","242,755.21","0.21","242,755.21","9,971.00","24.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","241,363.06","0.21","241,363.06","32,003.00","7.54","Italy","Borsa Italiana","USD","0.92","EUR","-" "KINV B","KINNEVIK CLASS B","Financials","Equity","241,210.38","0.21","241,210.38","21,517.00","11.21","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","240,915.56","0.21","240,915.56","12,121.00","19.88","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MOR","MORPHOSYS AG","Health Care","Equity","240,318.98","0.21","240,318.98","3,305.00","72.71","Germany","Xetra","USD","0.92","EUR","-" "MF","WENDEL","Financials","Equity","239,737.27","0.21","239,737.27","2,352.00","101.93","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AZA","AVANZA BANK HOLDING","Financials","Equity","237,823.24","0.20","237,823.24","10,967.00","21.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TKA","THYSSENKRUPP AG","Materials","Equity","237,450.44","0.20","237,450.44","43,749.00","5.43","Germany","Xetra","USD","0.92","EUR","-" "IVG","IVECO GROUP NV","Industrials","Equity","236,725.95","0.20","236,725.95","15,527.00","15.25","Italy","Borsa Italiana","USD","0.92","EUR","-" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","236,220.28","0.20","236,220.28","3,382.00","69.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","234,089.69","0.20","234,089.69","6,113.00","38.29","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SECT B","SECTRA CLASS B","Health Care","Equity","233,615.97","0.20","233,615.97","12,010.00","19.45","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DLG","DELONGHI","Consumer Discretionary","Equity","232,577.56","0.20","232,577.56","6,696.00","34.73","Italy","Borsa Italiana","USD","0.92","EUR","-" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","230,798.56","0.20","230,798.56","47,590.00","4.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","230,533.81","0.20","230,533.81","128,456.00","1.79","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","230,522.26","0.20","230,522.26","11,547.00","19.96","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "SRP","SERCO GROUP PLC","Industrials","Equity","230,011.02","0.20","230,011.02","96,259.00","2.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FR","VALEO","Consumer Discretionary","Equity","228,733.41","0.20","228,733.41","18,310.00","12.49","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","226,818.60","0.20","226,818.60","8,361.00","27.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","226,724.47","0.20","226,724.47","28,111.00","8.07","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SCT","SOFTCAT PLC","Information Technology","Equity","225,138.62","0.19","225,138.62","11,304.00","19.92","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KIND SDB","KINDRED GROUP SDR PLC","Consumer Discretionary","Equity","224,933.76","0.19","224,933.76","19,186.00","11.72","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","224,589.63","0.19","224,589.63","24,243.00","9.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SAVE","NORDNET","Financials","Equity","224,525.65","0.19","224,525.65","12,180.00","18.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PLX","PLUXEE NV","Industrials","Equity","224,390.85","0.19","224,390.85","7,712.00","29.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","223,105.73","0.19","223,105.73","10,852.00","20.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "INDV","INDIVIOR PLC","Health Care","Equity","222,783.50","0.19","222,783.50","10,346.00","21.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COTN","COMET HOLDING AG","Information Technology","Equity","222,436.48","0.19","222,436.48","649.00","342.74","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","222,320.98","0.19","222,320.98","1,299.00","171.15","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","221,441.22","0.19","221,441.22","30,386.00","7.29","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "DKSH","DKSH HOLDING AG","Industrials","Equity","220,945.78","0.19","220,945.78","3,129.00","70.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","219,810.92","0.19","219,810.92","16,466.00","13.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VIS","VISCOFAN SA","Consumer Staples","Equity","219,186.54","0.19","219,186.54","3,445.00","63.62","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "IFCN","INFICON HOLDING AG","Information Technology","Equity","218,945.51","0.19","218,945.51","153.00","1,431.02","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SESG","SES SA FDR","Communication","Equity","218,344.62","0.19","218,344.62","33,464.00","6.52","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BMED","BANCA MEDIOLANUM","Financials","Equity","218,071.49","0.19","218,071.49","19,662.00","11.09","Italy","Borsa Italiana","USD","0.92","EUR","-" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","217,385.30","0.19","217,385.30","2,625.00","82.81","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SWEC B","SWECO CLASS B","Industrials","Equity","217,253.83","0.19","217,253.83","18,803.00","11.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","216,848.23","0.19","216,848.23","1,345.00","161.23","Germany","Xetra","USD","0.92","EUR","-" "BVIC","BRITVIC PLC","Consumer Staples","Equity","215,661.08","0.19","215,661.08","20,799.00","10.37","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","215,066.36","0.18","215,066.36","17,227.00","12.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DRX","DRAX GROUP PLC","Utilities","Equity","212,995.48","0.18","212,995.48","33,542.00","6.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","212,501.46","0.18","212,501.46","15,488.00","13.72","Germany","Xetra","USD","0.92","EUR","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","211,005.59","0.18","211,005.59","42,426.00","4.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FRVIA","FORVIA","Consumer Discretionary","Equity","210,960.80","0.18","210,960.80","13,926.00","15.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","209,998.00","0.18","209,998.00","45,806.00","4.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","208,603.65","0.18","208,603.65","11,587.00","18.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "PNN","PENNON GROUP PLC","Utilities","Equity","207,952.30","0.18","207,952.30","25,100.00","8.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COFB","COFINIMMO REIT SA","Real Estate","Equity","207,770.80","0.18","207,770.80","3,249.00","63.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BGN","BANCA GENERALI","Financials","Equity","207,329.20","0.18","207,329.20","5,187.00","39.97","Italy","Borsa Italiana","USD","0.92","EUR","-" "SCHA","SCHIBSTED CLASS A","Communication","Equity","206,358.74","0.18","206,358.74","6,420.00","32.14","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "LXS","LANXESS AG","Materials","Equity","206,142.34","0.18","206,142.34","7,578.00","27.20","Germany","Xetra","USD","0.92","EUR","-" "SRBNK","SPAREBANK SR-BANK","Financials","Equity","204,644.44","0.18","204,644.44","16,235.00","12.61","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BFF","BFF BANK","Financials","Equity","204,077.16","0.18","204,077.16","15,346.00","13.30","Italy","Borsa Italiana","USD","0.92","EUR","-" "MTRS","MUNTERS GROUP","Industrials","Equity","204,058.96","0.18","204,058.96","11,390.00","17.92","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MAP","MAPFRE SA","Financials","Equity","203,853.01","0.18","203,853.01","79,964.00","2.55","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SFSN","SFS GROUP AG","Industrials","Equity","203,372.16","0.17","203,372.16","1,540.00","132.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GRI","GRAINGER PLC","Real Estate","Equity","202,115.14","0.17","202,115.14","61,837.00","3.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TIETO","TIETO","Information Technology","Equity","200,625.65","0.17","200,625.65","9,455.00","21.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "SBMO","SBM OFFSHORE NV","Energy","Equity","200,212.12","0.17","200,212.12","12,682.00","15.79","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "INRN","INTERROLL HOLDING AG","Industrials","Equity","199,414.78","0.17","199,414.78","60.00","3,323.58","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FDR","FLUIDRA SA","Industrials","Equity","199,030.22","0.17","199,030.22","8,399.00","23.70","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","198,255.87","0.17","198,255.87","2,476.00","80.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ECV","ENCAVIS AG","Utilities","Equity","196,061.42","0.17","196,061.42","10,747.00","18.24","Germany","Xetra","USD","0.92","EUR","-" "RDW","REDROW PLC","Consumer Discretionary","Equity","196,059.18","0.17","196,059.18","23,222.00","8.44","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SUN","SULZER AG","Industrials","Equity","195,995.91","0.17","195,995.91","1,639.00","119.58","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "UTDI","UNITED INTERNET AG","Communication","Equity","195,628.58","0.17","195,628.58","8,520.00","22.96","Germany","Xetra","USD","0.92","EUR","-" "FABG","FABEGE","Real Estate","Equity","195,037.91","0.17","195,037.91","20,623.00","9.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","194,683.29","0.17","194,683.29","70,906.00","2.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Equity","194,080.30","0.17","194,080.30","3,037.00","63.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TCAP","TP ICAP GROUP PLC","Financials","Equity","193,727.83","0.17","193,727.83","68,357.00","2.83","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EMMN","EMMI AG","Consumer Staples","Equity","193,287.69","0.17","193,287.69","193.00","1,001.49","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NDA","AURUBIS AG","Materials","Equity","193,086.54","0.17","193,086.54","2,747.00","70.29","Germany","Xetra","USD","0.92","EUR","-" "ENOG","ENERGEAN PLC","Energy","Equity","192,286.61","0.17","192,286.61","13,766.00","13.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VID","VIDRALA SA","Materials","Equity","191,981.53","0.17","191,981.53","1,831.00","104.85","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "EVT","EVOTEC","Health Care","Equity","191,755.49","0.16","191,755.49","12,328.00","15.55","Germany","Xetra","USD","0.92","EUR","-" "CCL","CARNIVAL PLC","Consumer Discretionary","Equity","190,707.19","0.16","190,707.19","12,212.00","15.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","189,925.07","0.16","189,925.07","39,868.00","4.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FLS","FLSMIDTH AND CO.","Industrials","Equity","189,496.75","0.16","189,496.75","3,795.00","49.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "HBR","HARBOUR ENERGY PLC","Energy","Equity","188,579.27","0.16","188,579.27","54,376.00","3.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","187,666.87","0.16","187,666.87","633.00","296.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WCH","WACKER CHEMIE AG","Materials","Equity","187,211.96","0.16","187,211.96","1,602.00","116.86","Germany","Xetra","USD","0.92","EUR","-" "EZJ","EASYJET PLC","Industrials","Equity","186,167.84","0.16","186,167.84","26,436.00","7.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","183,772.22","0.16","183,772.22","62,747.00","2.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","183,457.34","0.16","183,457.34","3,912.00","46.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "TMV","TEAMVIEWER","Information Technology","Equity","182,824.37","0.16","182,824.37","12,217.00","14.96","Germany","Xetra","USD","0.92","EUR","-" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","181,938.23","0.16","181,938.23","11,379.00","15.99","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","179,162.84","0.15","179,162.84","18,940.00","9.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BILL","BILLERUD KORSNAS","Materials","Equity","178,643.69","0.15","178,643.69","19,558.00","9.13","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KEMIRA","KEMIRA","Materials","Equity","178,291.35","0.15","178,291.35","9,486.00","18.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "SAX","STROEER SE","Communication","Equity","178,237.01","0.15","178,237.01","2,952.00","60.38","Germany","Xetra","USD","0.92","EUR","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","178,051.85","0.15","178,051.85","8,432.00","21.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","177,084.04","0.15","177,084.04","9,708.00","18.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SOLB","SOLVAY SA","Materials","Equity","176,459.71","0.15","176,459.71","6,531.00","27.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","175,625.76","0.15","175,625.76","19,188.00","9.15","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LOOMIS","LOOMIS","Industrials","Equity","174,894.26","0.15","174,894.26","6,278.00","27.86","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HILS","HILL AND SMITH PLC","Materials","Equity","174,154.74","0.15","174,154.74","7,108.00","24.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","173,205.57","0.15","173,205.57","18,659.00","9.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","171,331.41","0.15","171,331.41","3,244.00","52.81","Germany","Xetra","USD","0.92","EUR","-" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","171,218.46","0.15","171,218.46","273.00","627.17","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HAFNI","HAFNIA LTD","Energy","Equity","170,406.18","0.15","170,406.18","24,629.00","6.92","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","168,759.62","0.15","168,759.62","21,414.00","7.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BRE","FRENI BREMBO","Consumer Discretionary","Equity","168,485.51","0.14","168,485.51","13,041.00","12.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "ACX","ACERINOX SA","Materials","Equity","168,229.66","0.14","168,229.66","15,401.00","10.92","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","167,378.74","0.14","167,378.74","1,918.00","87.27","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TOP","TOPDANMARK","Financials","Equity","167,331.57","0.14","167,331.57","3,910.00","42.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DARK","DARKTRACE PLC","Information Technology","Equity","167,162.80","0.14","167,162.80","30,925.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "OSB","OSB GROUP PLC","Financials","Equity","165,667.95","0.14","165,667.95","34,813.00","4.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RSW","RENISHAW PLC","Information Technology","Equity","165,466.03","0.14","165,466.03","3,157.00","52.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NEOEN","NEOEN SA","Utilities","Equity","165,120.85","0.14","165,120.85","5,947.00","27.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HAS","HAYS PLC","Industrials","Equity","164,854.40","0.14","164,854.40","138,863.00","1.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KRN","KRONES AG","Industrials","Equity","164,768.08","0.14","164,768.08","1,238.00","133.09","Germany","Xetra","USD","0.92","EUR","-" "NETC","NETCOMPANY GROUP","Information Technology","Equity","164,015.99","0.14","164,015.99","3,967.00","41.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "QLT","QUILTER PLC","Financials","Equity","163,858.55","0.14","163,858.55","124,037.00","1.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IWG","IWG","Real Estate","Equity","163,595.46","0.14","163,595.46","66,258.00","2.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","163,025.16","0.14","163,025.16","26,572.00","6.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "BRAV","BRAVIDA HOLDING","Industrials","Equity","162,178.85","0.14","162,178.85","18,010.00","9.00","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SVS","SAVILLS PLC","Real Estate","Equity","162,121.28","0.14","162,121.28","12,133.00","13.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PLUS","PLUS500 LTD","Financials","Equity","162,074.95","0.14","162,074.95","7,094.00","22.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BEKB","BEKAERT (D) SA","Materials","Equity","161,356.12","0.14","161,356.12","3,158.00","51.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "VATN","VALIANT HOLDING AG","Financials","Equity","161,237.79","0.14","161,237.79","1,375.00","117.26","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PAGE","PAGEGROUP PLC","Industrials","Equity","160,420.92","0.14","160,420.92","28,544.00","5.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MANTA","MANDATUM","Financials","Equity","157,908.45","0.14","157,908.45","35,421.00","4.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ARYN","ARYZTA AG","Consumer Staples","Equity","157,540.60","0.14","157,540.60","87,264.00","1.81","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BURE","BURE EQUITY","Financials","Equity","157,067.53","0.14","157,067.53","4,925.00","31.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","155,754.04","0.13","155,754.04","18,284.00","8.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SRAIL","STADLER RAIL AG","Industrials","Equity","155,533.15","0.13","155,533.15","4,874.00","31.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SSAB A","SSAB A","Materials","Equity","154,643.41","0.13","154,643.41","20,258.00","7.63","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BAVA","BAVARIAN NORDIC","Health Care","Equity","154,563.37","0.13","154,563.37","6,876.00","22.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","154,138.30","0.13","154,138.30","4,217.00","36.55","Germany","Xetra","USD","0.92","EUR","-" "KARN","KARDEX HOLDING AG","Industrials","Equity","152,100.70","0.13","152,100.70","551.00","276.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CATE","CATENA","Real Estate","Equity","151,649.02","0.13","151,649.02","3,065.00","49.48","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WALLB","WALLENSTAM B","Real Estate","Equity","151,635.73","0.13","151,635.73","30,942.00","4.90","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","151,047.46","0.13","151,047.46","22,481.00","6.72","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ASCL","ASCENTIAL PLC","Communication","Equity","149,896.61","0.13","149,896.61","39,042.00","3.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BB","BIC SA","Industrials","Equity","149,841.74","0.13","149,841.74","2,095.00","71.52","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KBCA","KBC ANCORA NV","Financials","Equity","149,831.79","0.13","149,831.79","3,095.00","48.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","149,795.41","0.13","149,795.41","10,695.00","14.01","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TWEKA","TKH GROUP NV","Industrials","Equity","149,119.41","0.13","149,119.41","3,521.00","42.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VONN","VONTOBEL HOLDING AG","Financials","Equity","149,003.37","0.13","149,003.37","2,467.00","60.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SINCH","SINCH","Information Technology","Equity","148,707.14","0.13","148,707.14","59,454.00","2.50","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ALSN","ALSO HOLDING AG","Information Technology","Equity","147,959.48","0.13","147,959.48","569.00","260.03","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BRG","BORREGAARD","Materials","Equity","147,600.29","0.13","147,600.29","8,417.00","17.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "GOGL","GOLDEN OCEAN GROUP LTD","Industrials","Equity","146,731.49","0.13","146,731.49","11,581.00","12.67","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "MTO","MITIE GROUP PLC","Industrials","Equity","146,690.24","0.13","146,690.24","111,041.00","1.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MING","SPAREBANK SMNS","Financials","Equity","146,277.40","0.13","146,277.40","11,453.00","12.77","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","145,907.95","0.13","145,907.95","3,305.00","44.15","Germany","Xetra","USD","0.92","EUR","-" "YCA","YELLOW CAKE PLC","Industrials","Equity","145,845.12","0.13","145,845.12","19,135.00","7.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TBCG","TBC BANK GROUP PLC","Financials","Equity","145,779.22","0.13","145,779.22","3,647.00","39.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","145,415.72","0.13","145,415.72","118,946.00","1.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BOY","BODYCOTE PLC","Industrials","Equity","144,727.63","0.12","144,727.63","16,548.00","8.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AT1","AROUNDTOWN SA","Real Estate","Equity","144,530.35","0.12","144,530.35","67,443.00","2.14","Germany","Xetra","USD","0.92","EUR","-" "COFA","COFACE SA","Financials","Equity","143,931.08","0.12","143,931.08","9,117.00","15.79","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MELE","MELEXIS NV","Information Technology","Equity","143,646.03","0.12","143,646.03","1,756.00","81.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "JTC","JTC PLC","Financials","Equity","143,604.52","0.12","143,604.52","13,875.00","10.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","143,427.41","0.12","143,427.41","138,833.00","1.03","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALMB","ALM BRAND","Financials","Equity","143,165.50","0.12","143,165.50","74,990.00","1.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "CEY","CENTAMIN PLC","Materials","Equity","143,080.87","0.12","143,080.87","102,156.00","1.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","143,037.60","0.12","143,037.60","266.00","537.74","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","142,712.87","0.12","142,712.87","5,120.00","27.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","142,498.76","0.12","142,498.76","274.00","520.07","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","142,306.63","0.12","142,306.63","358.00","397.50","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","142,183.79","0.12","142,183.79","1,873.00","75.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","142,106.62","0.12","142,106.62","2,712.00","52.40","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VGP","VGP NV","Real Estate","Equity","141,678.22","0.12","141,678.22","1,218.00","116.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","141,665.48","0.12","141,665.48","118,074.00","1.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","141,416.81","0.12","141,416.81","6,681.00","21.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "JEN","JENOPTIK N AG","Information Technology","Equity","141,379.57","0.12","141,379.57","4,490.00","31.49","Germany","Xetra","USD","0.92","EUR","-" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","141,091.73","0.12","141,091.73","9,333.00","15.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","140,986.87","0.12","140,986.87","31,642.00","4.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","140,586.54","0.12","140,586.54","8,185.00","17.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "APPS","APPLUS SERVICES SA","Industrials","Equity","140,484.23","0.12","140,484.23","11,339.00","12.39","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","140,429.76","0.12","140,429.76","21,091.00","6.66","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "STM","STABILUS","Industrials","Equity","139,792.47","0.12","139,792.47","2,155.00","64.87","Germany","Xetra","USD","0.92","EUR","-" "OUT1V","OUTOKUMPU","Materials","Equity","139,051.33","0.12","139,051.33","31,793.00","4.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "PNDX B","PANDOX","Real Estate","Equity","137,789.15","0.12","137,789.15","8,200.00","16.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","137,399.30","0.12","137,399.30","23,385.00","5.88","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AGR","ASSURA REIT PLC","Real Estate","Equity","137,231.23","0.12","137,231.23","259,330.00","0.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DAE","DAETWYLER HOLDING AG","Industrials","Equity","136,964.17","0.12","136,964.17","657.00","208.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NDX1","NORDEX","Industrials","Equity","136,487.59","0.12","136,487.59","10,386.00","13.14","Germany","Xetra","USD","0.92","EUR","-" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","136,176.95","0.12","136,176.95","39,935.00","3.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VIRP","VIRBAC SA","Health Care","Equity","135,521.35","0.12","135,521.35","370.00","366.27","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TEP","TELECOM PLUS PLC","Utilities","Equity","135,206.32","0.12","135,206.32","6,666.00","20.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FGP","FIRSTGROUP PLC","Industrials","Equity","134,934.97","0.12","134,934.97","58,129.00","2.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "QTCOM","QT GROUP","Information Technology","Equity","134,877.92","0.12","134,877.92","1,641.00","82.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "AFRY","AFRY","Industrials","Equity","134,622.79","0.12","134,622.79","8,219.00","16.38","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ERG","ERG","Utilities","Equity","133,943.33","0.12","133,943.33","5,281.00","25.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","132,632.33","0.11","132,632.33","2,990.00","44.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "WAF","SILTRONIC N AG","Information Technology","Equity","132,551.99","0.11","132,551.99","1,448.00","91.54","Germany","Xetra","USD","0.92","EUR","-" "GLPG","GALAPAGOS NV","Health Care","Equity","132,039.83","0.11","132,039.83","4,022.00","32.83","Belgium","Euronext Amsterdam","USD","0.92","EUR","-" "CKN","CLARKSON PLC","Industrials","Equity","131,308.66","0.11","131,308.66","2,596.00","50.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KOJAMO","KOJAMO","Real Estate","Equity","130,437.85","0.11","130,437.85","11,029.00","11.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "SCYR","SACYR SA","Industrials","Equity","130,161.90","0.11","130,161.90","35,994.00","3.62","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","129,690.44","0.11","129,690.44","20,135.00","6.44","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CAMX","CAMURUS","Health Care","Equity","129,674.91","0.11","129,674.91","2,641.00","49.10","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GNS","GENUS PLC","Health Care","Equity","129,342.46","0.11","129,342.46","5,731.00","22.57","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","129,116.71","0.11","129,116.71","21,715.00","5.95","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SDRL","SEADRILL LTD","Energy","Equity","128,924.62","0.11","128,924.62","2,600.00","49.59","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","128,764.01","0.11","128,764.01","116,615.00","110.42","Switzerland","-","USD","0.91","CHF","-" "UNI","UNICAJA BANCO SA","Financials","Equity","128,531.15","0.11","128,531.15","104,841.00","1.23","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Communication","Equity","127,402.45","0.11","127,402.45","44,322.00","2.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EMBRAC B","EMBRACER GROUP","Communication","Equity","127,265.52","0.11","127,265.52","66,034.00","1.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","126,906.76","0.11","126,906.76","11,584.00","10.96","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "MONT","MONTEA NV","Real Estate","Equity","126,748.85","0.11","126,748.85","1,413.00","89.70","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","126,300.35","0.11","126,300.35","350,646.00","0.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","126,156.71","0.11","126,156.71","4,814.00","26.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VITR","VITROLIFE","Health Care","Equity","125,381.10","0.11","125,381.10","6,652.00","18.85","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "JUST","JUST GROUP PLC","Financials","Equity","124,382.43","0.11","124,382.43","92,736.00","1.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HUBN","HUBER & SUHNER AG","Industrials","Equity","123,047.53","0.11","123,047.53","1,476.00","83.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VCT","VICTREX PLC","Materials","Equity","122,863.14","0.11","122,863.14","7,642.00","16.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "YOU","YOUGOV PLC","Communication","Equity","121,902.40","0.10","121,902.40","9,149.00","13.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","121,742.68","0.10","121,742.68","15,309.00","7.95","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","121,703.11","0.10","121,703.11","12,435.00","9.79","Italy","Borsa Italiana","USD","0.92","EUR","-" "NYF","NYFOSA","Real Estate","Equity","121,221.17","0.10","121,221.17","12,356.00","9.81","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DWL","DOWLAIS GROUP","Consumer Discretionary","Equity","120,693.82","0.10","120,693.82","122,929.00","0.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SIX2","SIXT","Industrials","Equity","120,312.49","0.10","120,312.49","1,204.00","99.93","Germany","Xetra","USD","0.92","EUR","-" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","120,160.48","0.10","120,160.48","9,838.00","12.21","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TPRO","TECHNOPROBE SPA","Information Technology","Equity","120,111.01","0.10","120,111.01","13,090.00","9.18","Italy","Borsa Italiana","USD","0.92","EUR","-" "TRI","TRIGANO SA","Consumer Discretionary","Equity","120,109.50","0.10","120,109.50","749.00","160.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GEN","GENUIT GROUP PLC","Industrials","Equity","120,004.33","0.10","120,004.33","21,449.00","5.59","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GBF","BILFINGER","Industrials","Equity","119,453.99","0.10","119,453.99","2,509.00","47.61","Germany","Xetra","USD","0.92","EUR","-" "BORR","BORR DRILLING LTD","Energy","Equity","119,393.01","0.10","119,393.01","18,669.00","6.40","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "TRMD A","TORM PLC CLASS A","Energy","Equity","119,186.10","0.10","119,186.10","3,508.00","33.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "APAM","APERAM SA","Materials","Equity","118,817.80","0.10","118,817.80","3,767.00","31.54","France","Euronext Amsterdam","USD","0.92","EUR","-" "IRE","IREN","Utilities","Equity","118,751.77","0.10","118,751.77","57,914.00","2.05","Italy","Borsa Italiana","USD","0.92","EUR","-" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","118,553.36","0.10","118,553.36","24,600.00","4.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ROO","DELIVEROO PLC CLASS A","Consumer Discretionary","Equity","117,496.54","0.10","117,496.54","79,857.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","117,407.39","0.10","117,407.39","490.00","239.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","117,377.29","0.10","117,377.29","10,887.00","10.78","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","117,133.81","0.10","117,133.81","3,972.00","29.49","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","116,374.80","0.10","116,374.80","3,289.00","35.38","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "VSVS","VESUVIUS","Industrials","Equity","116,305.85","0.10","116,305.85","18,710.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AF","AIR FRANCE-KLM SA","Industrials","Equity","116,115.75","0.10","116,115.75","10,531.00","11.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SOL","SOL","Materials","Equity","115,806.73","0.10","115,806.73","3,258.00","35.55","Italy","Borsa Italiana","USD","0.92","EUR","-" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","115,814.66","0.10","115,814.66","51,230.00","2.26","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BREE","BREEDON GROUP PLC","Materials","Equity","115,666.01","0.10","115,666.01","23,850.00","4.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AKER","AKER","Industrials","Equity","112,457.40","0.10","112,457.40","1,946.00","57.79","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BNOR","BLUENORD","Energy","Equity","111,952.55","0.10","111,952.55","2,108.00","53.11","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ALLEI","ALLEIMA","Materials","Equity","111,007.86","0.10","111,007.86","16,604.00","6.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CHG","CHEMRING GROUP PLC","Industrials","Equity","110,946.90","0.10","110,946.90","24,436.00","4.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CRBN","CORBION NV","Materials","Equity","110,868.59","0.10","110,868.59","5,167.00","21.46","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "JM","JM","Consumer Discretionary","Equity","110,491.05","0.10","110,491.05","5,378.00","20.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BFSA","BEFESA SA","Industrials","Equity","110,384.03","0.09","110,384.03","3,178.00","34.73","Germany","Xetra","USD","0.92","EUR","-" "METSB","METSA BOARD CLASS B","Materials","Equity","109,821.56","0.09","109,821.56","14,305.00","7.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "FAGR","FAGRON NV","Health Care","Equity","109,712.86","0.09","109,712.86","5,784.00","18.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SIX3","SIXT PREF","Industrials","Equity","108,270.57","0.09","108,270.57","1,478.00","73.25","Germany","Xetra","USD","0.92","EUR","-" "AAF","AIRTEL AFRICA PLC","Communication","Equity","107,961.09","0.09","107,961.09","81,568.00","1.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","107,854.52","0.09","107,854.52","3,449.00","31.27","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "RAT","RATHBONES GROUP PLC","Financials","Equity","107,592.73","0.09","107,592.73","5,590.00","19.25","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DEC","JCDECAUX","Communication","Equity","107,324.60","0.09","107,324.60","5,642.00","19.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CARM","CARMILA SA","Real Estate","Equity","106,193.14","0.09","106,193.14","6,251.00","16.99","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","106,198.01","0.09","106,198.01","3,746.00","28.35","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "KWS","KEYWORDS STUDIOS PLC","Information Technology","Equity","106,194.80","0.09","106,194.80","6,684.00","15.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AMS","AMS-OSRAM AG","Information Technology","Equity","106,181.14","0.09","106,181.14","87,620.00","1.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","106,176.25","0.09","106,176.25","109,752.00","0.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","106,154.10","0.09","106,154.10","56,035.00","1.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","105,898.40","0.09","105,898.40","4,972.00","21.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SPNO","SPAR NORD BANK","Financials","Equity","105,687.46","0.09","105,687.46","6,324.00","16.71","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DUE","DUERR AG","Industrials","Equity","105,492.06","0.09","105,492.06","4,543.00","23.22","Germany","Xetra","USD","0.92","EUR","-" "AJB","AJ BELL PLC","Financials","Equity","105,390.83","0.09","105,390.83","27,432.00","3.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HMS","HMS NETWORKS","Information Technology","Equity","104,783.61","0.09","104,783.61","2,416.00","43.37","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FORN","FORBO HOLDING AG","Industrials","Equity","104,477.45","0.09","104,477.45","83.00","1,258.76","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","104,357.76","0.09","104,357.76","23,575.00","4.43","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","104,139.30","0.09","104,139.30","8,376.00","12.43","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NCAB","NCAB GROUP","Information Technology","Equity","103,905.46","0.09","103,905.46","15,672.00","6.63","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","103,117.36","0.09","103,117.36","3,011.00","34.25","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "ALFEN","ALFEN NV","Industrials","Equity","103,105.84","0.09","103,105.84","1,925.00","53.56","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "MAIRE","MAIRE TECNIMONT","Industrials","Equity","103,105.84","0.09","103,105.84","13,125.00","7.86","Italy","Borsa Italiana","USD","0.92","EUR","-" "EPR","EUROPRIS","Consumer Discretionary","Equity","102,628.82","0.09","102,628.82","14,196.00","7.23","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "AOF","ATOSS SOFTWARE AG","Information Technology","Equity","102,610.80","0.09","102,610.80","348.00","294.86","Germany","Xetra","USD","0.92","EUR","-" "DEME","DEME GROUP NV","Industrials","Equity","102,539.82","0.09","102,539.82","674.00","152.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","102,343.32","0.09","102,343.32","1,833.00","55.83","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NCC B","NCC B","Industrials","Equity","102,310.18","0.09","102,310.18","7,355.00","13.91","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BIOT","BIOTAGE","Health Care","Equity","102,085.55","0.09","102,085.55","5,955.00","17.14","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WG.","WOOD GROUP (JOHN) PLC","Energy","Equity","102,040.42","0.09","102,040.42","60,295.00","1.69","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","101,279.84","0.09","101,279.84","4,666.00","21.71","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ASHM","ASHMORE GROUP PLC","Financials","Equity","101,196.96","0.09","101,196.96","41,091.00","2.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","101,092.17","0.09","101,092.17","2,189.00","46.18","Germany","Xetra","USD","0.92","EUR","-" "GRNG","GRANGES","Materials","Equity","101,024.78","0.09","101,024.78","9,273.00","10.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CRL","CAREL","Industrials","Equity","100,958.51","0.09","100,958.51","4,443.00","22.72","Italy","Borsa Italiana","USD","0.92","EUR","-" "BAR","BARCO NV","Information Technology","Equity","100,883.85","0.09","100,883.85","6,150.00","16.40","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","99,732.64","0.09","99,732.64","9,871.00","10.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","99,300.33","0.09","99,300.33","10,419.00","9.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","99,175.88","0.09","99,175.88","9,628.00","10.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NK","IMERYS SA","Materials","Equity","99,119.24","0.09","99,119.24","2,936.00","33.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PROT","PROTECTOR FORSIKRING","Financials","Equity","99,032.74","0.09","99,032.74","4,707.00","21.04","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","98,831.63","0.09","98,831.63","659.00","149.97","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","98,754.46","0.08","98,754.46","9,923.00","9.95","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","98,685.36","0.08","98,685.36","5,103.00","19.34","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HYQ","HYPOPORT N","Financials","Equity","98,315.06","0.08","98,315.06","385.00","255.36","Germany","Xetra","USD","0.92","EUR","-" "HFG","HELLOFRESH","Consumer Staples","Equity","98,133.03","0.08","98,133.03","13,679.00","7.17","Germany","Xetra","USD","0.92","EUR","-" "DOCM","DOCMORRIS AG","Consumer Staples","Equity","97,691.60","0.08","97,691.60","1,036.00","94.30","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ENAV","ENAV SPA","Industrials","Equity","97,405.26","0.08","97,405.26","23,165.00","4.20","Italy","Borsa Italiana","USD","0.92","EUR","-" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","97,398.41","0.08","97,398.41","64,194.00","1.52","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ALESK","ESKER SA","Information Technology","Equity","96,960.34","0.08","96,960.34","487.00","199.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","95,695.65","0.08","95,695.65","55,068.00","1.74","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","95,661.14","0.08","95,661.14","7,729.00","12.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","95,586.40","0.08","95,586.40","25,025.00","3.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PEAB B","PEAB CLASS B","Industrials","Equity","95,468.17","0.08","95,468.17","15,256.00","6.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PROX","PROXIMUS NV","Communication","Equity","95,346.91","0.08","95,346.91","11,866.00","8.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "REDD","REDDE NORTHGATE PLC","Industrials","Equity","95,035.04","0.08","95,035.04","19,907.00","4.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NEWAB","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","94,686.93","0.08","94,686.93","7,998.00","11.84","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MERY","MERCIALYS REIT SA","Real Estate","Equity","94,380.25","0.08","94,380.25","8,167.00","11.56","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","93,964.68","0.08","93,964.68","2,770.00","33.92","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","93,944.00","0.08","93,944.00","10,839.00","8.67","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","93,733.35","0.08","93,733.35","20,930.00","4.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","93,626.29","0.08","93,626.29","17,337.00","5.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","92,831.13","0.08","92,831.13","7,729.00","12.01","Italy","Borsa Italiana","USD","0.92","EUR","-" "SKAN","SKAN N AG","Health Care","Equity","92,635.12","0.08","92,635.12","987.00","93.86","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BUFAB","BUFAB AB","Industrials","Equity","91,450.24","0.08","91,450.24","2,306.00","39.66","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DHG","DALATA HOTEL GROUP PLC","Consumer Discretionary","Equity","91,186.58","0.08","91,186.58","19,131.00","4.77","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","90,916.18","0.08","90,916.18","7,210.00","12.61","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "IDL","ID LOGISTICS","Industrials","Equity","90,901.94","0.08","90,901.94","246.00","369.52","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DOFG","DOF GROUP","Energy","Equity","90,470.85","0.08","90,470.85","13,248.00","6.83","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ELM","ELEMENTIS PLC","Materials","Equity","90,331.78","0.08","90,331.78","51,016.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","90,218.73","0.08","90,218.73","3,362.00","26.83","Italy","Borsa Italiana","USD","0.92","EUR","-" "ARJO B","ARJO CLASS B","Health Care","Equity","90,154.26","0.08","90,154.26","18,557.00","4.86","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","90,103.96","0.08","90,103.96","5,017.00","17.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "BETCO","BETTER COLLECTIVE","Communication","Equity","90,084.39","0.08","90,084.39","3,319.00","27.14","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BWLPG","BW LPG LTD","Energy","Equity","90,066.59","0.08","90,066.59","8,031.00","11.21","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "DFDS","DFDS","Industrials","Equity","90,065.46","0.08","90,065.46","3,098.00","29.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "FAE","FAES FARMA SA","Health Care","Equity","89,999.80","0.08","89,999.80","26,363.00","3.41","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","89,808.23","0.08","89,808.23","24,563.00","3.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","88,552.92","0.08","88,552.92","8,135.00","10.89","Italy","Borsa Italiana","USD","0.92","EUR","-" "WBD","WEBUILD","Industrials","Equity","88,372.43","0.08","88,372.43","36,363.00","2.43","Italy","Borsa Italiana","USD","0.92","EUR","-" "NFG","NEXT 15 GROUP PLC","Communication","Equity","88,247.37","0.08","88,247.37","7,595.00","11.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VU","VUSIONGROUP SA","Information Technology","Equity","87,668.12","0.08","87,668.12","631.00","138.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "COK","CANCOM","Information Technology","Equity","87,608.78","0.08","87,608.78","3,053.00","28.70","Germany","Xetra","USD","0.92","EUR","-" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","87,364.94","0.08","87,364.94","1,132.00","77.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "KLR","KELLER GROUP PLC","Industrials","Equity","86,297.12","0.07","86,297.12","6,545.00","13.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","86,165.11","0.07","86,165.11","12,080.00","7.13","Germany","Xetra","USD","0.92","EUR","-" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","85,839.98","0.07","85,839.98","10,045.00","8.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CHEMM","CHEMOMETEC","Health Care","Equity","85,519.90","0.07","85,519.90","1,391.00","61.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","85,400.98","0.07","85,400.98","24,715.00","3.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WIN","WINCANTON PLC","Industrials","Equity","85,408.26","0.07","85,408.26","11,271.00","7.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","85,328.08","0.07","85,328.08","2,852.00","29.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ORP","ORPEA SA","Health Care","Equity","84,484.66","0.07","84,484.66","6,985.00","12.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","84,375.99","0.07","84,375.99","3,731.00","22.61","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","84,295.60","0.07","84,295.60","17,500.00","4.82","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ATEA","ATEA","Information Technology","Equity","83,804.42","0.07","83,804.42","6,966.00","12.03","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "RENE","REN REDES ENERGETICAS NACIONAIS","Utilities","Equity","83,567.80","0.07","83,567.80","35,105.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","82,927.13","0.07","82,927.13","18,858.00","4.40","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "IVSO","INVISIO","Industrials","Equity","82,486.32","0.07","82,486.32","3,501.00","23.56","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EVN","EVN AG","Utilities","Equity","82,420.29","0.07","82,420.29","3,109.00","26.51","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","82,384.69","0.07","82,384.69","1,344.00","61.30","Germany","Xetra","USD","0.92","EUR","-" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","82,141.31","0.07","82,141.31","51,212.00","1.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ICAD","ICADE REIT SA","Real Estate","Equity","81,772.14","0.07","81,772.14","3,035.00","26.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MOVE","MEDACTA GROUP SA","Health Care","Equity","81,764.92","0.07","81,764.92","613.00","133.38","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CVSG","CVS GROUP PLC","Health Care","Equity","81,476.55","0.07","81,476.55","6,331.00","12.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RNWH","RENEW HOLDINGS PLC","Industrials","Equity","81,284.70","0.07","81,284.70","7,011.00","11.59","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TROAX","TROAX GROUP","Industrials","Equity","81,046.91","0.07","81,046.91","3,493.00","23.20","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","80,348.17","0.07","80,348.17","12,648.00","6.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","80,245.69","0.07","80,245.69","3,895.00","20.60","Germany","Xetra","USD","0.92","EUR","-" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","80,179.48","0.07","80,179.48","7,254.00","11.05","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","79,686.18","0.07","79,686.18","1,952.00","40.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","79,465.48","0.07","79,465.48","9,931.00","8.00","Spain","Bolsa De Madrid","USD","0.92","EUR","Jan 01, 1998" "DSCV","DISCOVERIE GROUP","Industrials","Equity","78,935.92","0.07","78,935.92","8,469.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "INSTAL","INSTALCO","Industrials","Equity","78,167.72","0.07","78,167.72","19,041.00","4.11","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KTN","KONTRON AG","Information Technology","Equity","78,121.07","0.07","78,121.07","3,258.00","23.98","Germany","Xetra","USD","0.92","EUR","-" "IIA","IMMOFINANZ AG","Real Estate","Equity","78,025.27","0.07","78,025.27","3,075.00","25.37","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "LEHN","LEM HOLDING SA","Information Technology","Equity","78,003.64","0.07","78,003.64","42.00","1,857.23","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","76,625.52","0.07","76,625.52","1,531.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "NOLA B","NOLATO CLASS B","Industrials","Equity","76,070.03","0.07","76,070.03","16,795.00","4.53","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AKSO","AKER SOLUTIONS","Energy","Equity","75,842.79","0.07","75,842.79","21,079.00","3.60","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ANIM","ANIMA HOLDING","Financials","Equity","75,815.60","0.07","75,815.60","15,917.00","4.76","Italy","Borsa Italiana","USD","0.92","EUR","-" "RHIM","RHI MAGNESITA NV","Materials","Equity","75,819.66","0.07","75,819.66","1,693.00","44.78","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FUTR","FUTURE PLC","Communication","Equity","75,432.23","0.06","75,432.23","9,587.00","7.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FTK","FLATEXDEGIRO N AG","Financials","Equity","75,282.12","0.06","75,282.12","6,758.00","11.14","Germany","Xetra","USD","0.92","EUR","-" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","74,769.55","0.06","74,769.55","2,391.00","31.27","Germany","Xetra","USD","0.92","EUR","-" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","74,631.87","0.06","74,631.87","9,114.00","8.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","74,518.62","0.06","74,518.62","2,010.00","37.07","Norway","Oslo Bors Asa","USD","10.79","NOK","Jan 01, 1970" "MRN","MERSEN SA","Industrials","Equity","74,487.24","0.06","74,487.24","1,886.00","39.49","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","74,445.91","0.06","74,445.91","5,232.00","14.23","Germany","Xetra","USD","0.92","EUR","-" "CE","CREDITO EMILIANO","Financials","Equity","74,354.54","0.06","74,354.54","7,373.00","10.08","Italy","Borsa Italiana","USD","0.92","EUR","-" "HTWS","HELIOS TOWERS PLC","Communication","Equity","73,867.61","0.06","73,867.61","63,060.00","1.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","73,876.23","0.06","73,876.23","8,085.00","9.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","73,674.04","0.06","73,674.04","5,702.00","12.92","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SES","SESA","Information Technology","Equity","73,533.41","0.06","73,533.41","663.00","110.91","Italy","Borsa Italiana","USD","0.92","EUR","-" "RET","RETAIL ESTATES NV","Real Estate","Equity","73,507.77","0.06","73,507.77","1,034.00","71.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "CRW","CRANEWARE PLC","Health Care","Equity","73,214.73","0.06","73,214.73","2,588.00","28.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NONG","SPAREBANK NORD-NORGE","Financials","Equity","73,215.73","0.06","73,215.73","8,263.00","8.86","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "MIPS","MIPS","Consumer Discretionary","Equity","73,190.09","0.06","73,190.09","2,253.00","32.49","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GBG","GB GROUP PLC","Information Technology","Equity","73,133.34","0.06","73,133.34","21,607.00","3.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jun 01, 1993" "SHA","SCHAEFFLER PREF AG","Consumer Discretionary","Equity","73,104.60","0.06","73,104.60","10,724.00","6.82","Germany","Xetra","USD","0.92","EUR","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","72,961.03","0.06","72,961.03","24,901.00","2.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","72,574.50","0.06","72,574.50","16,810.00","4.32","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","72,392.73","0.06","72,392.73","5,644.00","12.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CADLR","CADELER","Industrials","Equity","72,287.95","0.06","72,287.95","14,688.00","4.92","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","72,253.62","0.06","72,253.62","5,925.00","12.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","72,160.92","0.06","72,160.92","12,499.00","5.77","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SRS","SARAS","Energy","Equity","72,131.51","0.06","72,131.51","37,556.00","1.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "SMHN","SUESS MICROTEC N","Information Technology","Equity","72,087.04","0.06","72,087.04","1,744.00","41.33","Germany","Xetra","USD","0.92","EUR","-" "HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","71,480.90","0.06","71,480.90","6,643.00","10.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","71,271.15","0.06","71,271.15","8,845.00","8.06","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","70,466.77","0.06","70,466.77","6,220.00","11.33","Germany","Xetra","USD","0.92","EUR","-" "CCR","C C GROUP PLC","Consumer Staples","Equity","69,482.39","0.06","69,482.39","34,129.00","2.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SCATC","SCATEC SOLAR","Utilities","Equity","69,192.58","0.06","69,192.58","10,347.00","6.69","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SON","SONAE SA","Consumer Staples","Equity","69,139.11","0.06","69,139.11","72,486.00","0.95","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","68,877.68","0.06","68,877.68","4,255.00","16.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "DEZ","DEUTZ AG","Industrials","Equity","68,800.07","0.06","68,800.07","10,527.00","6.54","Germany","Xetra","USD","0.92","EUR","-" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","68,415.93","0.06","68,415.93","3,364.00","20.34","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ALPH","ALPHA GROUP INTERNATIONAL PLC","Financials","Equity","68,227.59","0.06","68,227.59","2,944.00","23.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","67,984.82","0.06","67,984.82","20,688.00","3.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ACE","ACEA","Utilities","Equity","67,978.28","0.06","67,978.28","3,878.00","17.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","67,361.43","0.06","67,361.43","8,426.00","7.99","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","66,965.03","0.06","66,965.03","23,777.00","2.82","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MSLH","MARSHALLS PLC","Materials","Equity","66,768.48","0.06","66,768.48","19,980.00","3.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","66,230.17","0.06","66,230.17","13,071.00","5.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PUUILO","PUUILO","Consumer Discretionary","Equity","66,168.85","0.06","66,168.85","6,665.00","9.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BOOZT","BOOZT","Consumer Discretionary","Equity","65,889.70","0.06","65,889.70","5,137.00","12.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "JDG","JUDGES SCIENTIFIC PLC","Industrials","Equity","65,692.34","0.06","65,692.34","505.00","130.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","65,627.85","0.06","65,627.85","452,386.00","14.51","Denmark","-","USD","6.89","DKK","-" "INWI","INWIDO","Industrials","Equity","65,567.65","0.06","65,567.65","4,749.00","13.81","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BRKN","BURKHALTER HOLDING AG","Industrials","Equity","65,549.16","0.06","65,549.16","607.00","107.99","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AT.","ASHTEAD TECHNOLOGY HOLDINGS PLC","Industrials","Equity","65,393.13","0.06","65,393.13","7,016.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STEM","STHREE PLC","Industrials","Equity","65,195.24","0.06","65,195.24","12,047.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","Nov 11, 2005" "BAG","A G BARR PLC","Consumer Staples","Equity","65,178.83","0.06","65,178.83","8,898.00","7.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FLNG","FLEX LNG LTD","Energy","Equity","65,164.86","0.06","65,164.86","2,604.00","25.02","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","64,974.45","0.06","64,974.45","8,228.00","7.90","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ENTRA","ENTRA","Real Estate","Equity","64,932.85","0.06","64,932.85","6,244.00","10.40","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","64,899.41","0.06","64,899.41","43,771.00","1.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KOMN","KOMAX HOLDING AG","Industrials","Equity","64,859.49","0.06","64,859.49","330.00","196.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","64,765.17","0.06","64,765.17","47,428.00","1.37","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "BYS","BYSTRONIC AG","Industrials","Equity","64,715.40","0.06","64,715.40","123.00","526.14","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GLJ","GRENKE N AG","Financials","Equity","64,645.13","0.06","64,645.13","2,409.00","26.83","Germany","Xetra","USD","0.92","EUR","-" "NEL","NEL","Industrials","Equity","64,571.27","0.06","64,571.27","144,299.00","0.45","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","64,508.36","0.06","64,508.36","91.00","708.88","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "IBST","IBSTOCK PLC","Materials","Equity","64,396.74","0.06","64,396.74","33,634.00","1.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AAD","AMADEUS FIRE AG","Industrials","Equity","64,380.89","0.06","64,380.89","495.00","130.06","Germany","Xetra","USD","0.92","EUR","-" "DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","64,375.86","0.06","64,375.86","246.00","261.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","64,338.30","0.06","64,338.30","12,051.00","5.34","Germany","Xetra","USD","0.92","EUR","-" "POM","COMPAGNIIE PLASTIC OMNIUM","Consumer Discretionary","Equity","64,280.85","0.06","64,280.85","5,043.00","12.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PHARM","PHARMING GROUP NV","Health Care","Equity","64,257.21","0.06","64,257.21","58,855.00","1.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","64,069.07","0.06","64,069.07","120,026.00","0.53","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SYA","SYNLAB V AG","Health Care","Equity","64,006.23","0.06","64,006.23","5,945.00","10.77","Germany","Xetra","USD","0.92","EUR","-" "ESP","EMPIRIC STUDENT PROPERTY PLC","Real Estate","Equity","63,766.86","0.05","63,766.86","53,429.00","1.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MOZN","MOBILEZONE HOLDING AG","Consumer Discretionary","Equity","63,753.72","0.05","63,753.72","3,839.00","16.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","63,561.06","0.05","63,561.06","26,117.00","2.43","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VCT","VICAT SA","Materials","Equity","63,505.24","0.05","63,505.24","1,597.00","39.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CURY","CURRYS PLC","Consumer Discretionary","Equity","63,450.04","0.05","63,450.04","83,316.00","0.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALM","ALMIRALL SA","Health Care","Equity","63,298.86","0.05","63,298.86","7,121.00","8.89","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TYMN","TYMAN PLC","Industrials","Equity","63,151.01","0.05","63,151.01","17,302.00","3.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ARBN","ARBONIA AG","Industrials","Equity","62,946.64","0.05","62,946.64","4,727.00","13.32","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AWE","ALPHAWAVE IP GROUP PLC","Information Technology","Equity","62,851.82","0.05","62,851.82","28,180.00","2.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Real Estate","Equity","62,756.24","0.05","62,756.24","59,155.00","1.06","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SDIP B","SDIPTECH","Industrials","Equity","62,451.58","0.05","62,451.58","2,537.00","24.62","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NOS","NOS SGPS SA","Communication","Equity","62,208.69","0.05","62,208.69","15,908.00","3.91","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","62,042.34","0.05","62,042.34","15,069.00","4.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","61,699.33","0.05","61,699.33","834.00","73.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PGS","PGS","Energy","Equity","61,420.41","0.05","61,420.41","84,289.00","0.73","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "OX2","OX2","Industrials","Equity","60,847.48","0.05","60,847.48","13,075.00","4.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KIE","KIER GROUP PLC","Industrials","Equity","60,826.15","0.05","60,826.15","36,212.00","1.68","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RWS","RWS HOLDINGS PLC","Industrials","Equity","60,525.93","0.05","60,525.93","25,905.00","2.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DMP","DERMAPHARM HOLDING","Health Care","Equity","60,471.19","0.05","60,471.19","1,636.00","36.96","Germany","Xetra","USD","0.92","EUR","-" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","60,444.32","0.05","60,444.32","68,962.00","0.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NA9","NAGARRO N","Information Technology","Equity","60,235.67","0.05","60,235.67","706.00","85.32","Germany","Xetra","USD","0.92","EUR","-" "ICOS","INTERCOS SPA","Consumer Staples","Equity","60,148.82","0.05","60,148.82","4,224.00","14.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "TESB","TESSENDERLO GROUP NV","Materials","Equity","60,081.85","0.05","60,081.85","2,271.00","26.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","59,876.17","0.05","59,876.17","36,246.00","1.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SHED","URBAN LOGISTICS REIT PLC","Real Estate","Equity","59,874.73","0.05","59,874.73","41,082.00","1.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","59,849.83","0.05","59,849.83","335.00","178.66","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","59,607.73","0.05","59,607.73","2,651.00","22.49","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TRUE B","TRUECALLER CLASS B","Information Technology","Equity","59,489.72","0.05","59,489.72","19,628.00","3.03","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","59,240.06","0.05","59,240.06","7,708.00","7.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "JST","JOST WERKE","Industrials","Equity","59,106.98","0.05","59,106.98","1,150.00","51.40","Germany","Xetra","USD","0.92","EUR","-" "LNZ","LENZING AG","Materials","Equity","58,751.31","0.05","58,751.31","1,681.00","34.95","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Industrials","Equity","58,573.53","0.05","58,573.53","347.00","168.80","Germany","Xetra","USD","0.92","EUR","-" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","58,380.78","0.05","58,380.78","52,056.00","1.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CIBUS","CIBUS NORDIC REAL ESTATE","Real Estate","Equity","58,349.33","0.05","58,349.33","4,480.00","13.02","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "COPN","COSMO PHARMACEUTICALS NV","Health Care","Equity","58,349.69","0.05","58,349.69","756.00","77.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FLOW","FLOW TRADERS LTD","Financials","Equity","58,297.88","0.05","58,297.88","2,975.00","19.60","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "KIN","KINEPOLIS NV","Communication","Equity","57,642.53","0.05","57,642.53","1,236.00","46.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "XVIVO","XVIVO PERFUSION","Health Care","Equity","57,639.11","0.05","57,639.11","2,224.00","25.92","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","57,380.62","0.05","57,380.62","721.00","79.58","Germany","Xetra","USD","0.92","EUR","-" "RATO B","RATOS B","Financials","Equity","57,325.76","0.05","57,325.76","17,703.00","3.24","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "UPR","UNIPHAR PLC","Health Care","Equity","57,162.62","0.05","57,162.62","20,476.00","2.79","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "HTG","HUNTING PLC","Energy","Equity","56,781.90","0.05","56,781.90","13,461.00","4.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","56,739.67","0.05","56,739.67","1,556.00","36.47","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Industrials","Equity","56,567.88","0.05","56,567.88","53,132.00","1.06","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BELL","BELL FOOD GROUP AG","Consumer Staples","Equity","56,520.73","0.05","56,520.73","191.00","295.92","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","56,484.10","0.05","56,484.10","54,876.00","1.03","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CBRAIN","CBRAIN","Information Technology","Equity","56,317.24","0.05","56,317.24","1,027.00","54.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "UBXN","U-BLOX HOLDING AG","Information Technology","Equity","56,281.34","0.05","56,281.34","592.00","95.07","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PEUG","PEUGEOT INVEST SA","Financials","Equity","56,218.12","0.05","56,218.12","451.00","124.65","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALIG","ALIMAK GROUP","Industrials","Equity","56,145.40","0.05","56,145.40","6,104.00","9.20","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ESNT","ESSENTRA PLC","Materials","Equity","56,085.82","0.05","56,085.82","26,092.00","2.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ZEHN","ZEHNDER GROUP AG","Industrials","Equity","55,801.03","0.05","55,801.03","858.00","65.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ERA","ERAMET SA","Materials","Equity","55,734.56","0.05","55,734.56","739.00","75.42","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","55,568.89","0.05","55,568.89","53,897.00","1.03","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PDX","PARADOX INTERACTIVE","Communication","Equity","55,550.12","0.05","55,550.12","3,169.00","17.53","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","54,936.99","0.05","54,936.99","12,763.00","4.30","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NP3","NP3 FASTIGHETER","Real Estate","Equity","54,513.63","0.05","54,513.63","2,580.00","21.13","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","54,060.12","0.05","54,060.12","54,602.00","0.99","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "YUBICO","YUBICO","Information Technology","Equity","54,034.35","0.05","54,034.35","3,024.00","17.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "IPO","IP GROUP PLC","Financials","Equity","53,972.48","0.05","53,972.48","90,733.00","0.59","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","53,963.81","0.05","53,963.81","3,581.00","15.07","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SZG","SALZGITTER AG","Materials","Equity","53,923.94","0.05","53,923.94","2,061.00","26.16","Germany","Xetra","USD","0.92","EUR","-" "1U1","1&1 AG","Communication","Equity","53,511.92","0.05","53,511.92","3,034.00","17.64","Germany","Xetra","USD","0.92","EUR","-" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","53,360.68","0.05","53,360.68","25,747.00","2.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TIFS","TI FLUID SYSTEMS PLC","Consumer Discretionary","Equity","53,308.65","0.05","53,308.65","29,476.00","1.81","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EDR","EDREAMS ODIGEO SA","Consumer Discretionary","Equity","53,281.16","0.05","53,281.16","7,658.00","6.96","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SQZ","SERICA ENERGY PLC","Energy","Equity","53,090.77","0.05","53,090.77","22,772.00","2.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CRST","CREST NICHOLSON HOLDINGS PLC","Consumer Discretionary","Equity","52,899.39","0.05","52,899.39","21,535.00","2.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","52,839.36","0.05","52,839.36","1,312.00","40.27","Germany","Xetra","USD","0.92","EUR","-" "QDT","QUADIENT SA","Information Technology","Equity","52,710.64","0.05","52,710.64","2,572.00","20.49","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "B4B","METRO AG","Consumer Staples","Equity","51,936.94","0.04","51,936.94","9,533.00","5.45","Germany","Xetra","USD","0.92","EUR","-" "NOEJ","NORMA GROUP","Industrials","Equity","51,865.36","0.04","51,865.36","2,739.00","18.94","Germany","Xetra","USD","0.92","EUR","-" "TOM2","TOMTOM NV","Information Technology","Equity","51,862.79","0.04","51,862.79","6,499.00","7.98","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "N91","NINETY ONE PLC","Financials","Equity","51,218.41","0.04","51,218.41","24,011.00","2.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MATAS","MATAS","Consumer Discretionary","Equity","50,936.72","0.04","50,936.72","3,001.00","16.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "CWC","CEWE STIFTUNG","Industrials","Equity","50,850.07","0.04","50,850.07","451.00","112.75","Germany","Xetra","USD","0.92","EUR","-" "REG1V","REVENIO GROUP","Health Care","Equity","50,854.32","0.04","50,854.32","1,833.00","27.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Financials","Equity","50,286.15","0.04","50,286.15","8,526.00","5.90","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CRAYN","CRAYON GROUP HOLDING","Information Technology","Equity","50,105.74","0.04","50,105.74","6,766.00","7.41","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "HTRO","HEXATRONIC GROUP","Industrials","Equity","49,987.87","0.04","49,987.87","16,122.00","3.10","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BEN","BENETEAU SA","Consumer Discretionary","Equity","49,911.33","0.04","49,911.33","3,362.00","14.85","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CEM","CEMENTIR HOLDING NV","Materials","Equity","49,840.95","0.04","49,840.95","4,429.00","11.25","Italy","Borsa Italiana","USD","0.92","EUR","-" "KIT","KITRON","Information Technology","Equity","49,169.50","0.04","49,169.50","15,603.00","3.15","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ELK","ELKEM","Materials","Equity","48,727.19","0.04","48,727.19","24,659.00","1.98","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SUS","SURGICAL SCIENCE SWEDEN","Health Care","Equity","48,631.96","0.04","48,631.96","3,386.00","14.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","48,633.49","0.04","48,633.49","699.00","69.58","Germany","Xetra","USD","0.92","EUR","-" "HABA","HAMBORNER REIT N AG","Real Estate","Equity","48,560.60","0.04","48,560.60","6,629.00","7.33","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "ELN","EL EN","Health Care","Equity","48,539.90","0.04","48,539.90","4,232.00","11.47","Italy","Borsa Italiana","USD","0.92","EUR","-" "MRL","MARLOWE PLC","Industrials","Equity","48,475.30","0.04","48,475.30","7,242.00","6.69","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SL","SANLORENZO","Consumer Discretionary","Equity","48,356.60","0.04","48,356.60","1,059.00","45.66","Italy","Borsa Italiana","USD","0.92","EUR","-" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","48,026.56","0.04","48,026.56","15,005.00","3.20","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SWTQ","SCHWEITER N AG","Industrials","Equity","48,031.80","0.04","48,031.80","87.00","552.09","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SCF","SALCEF GROUP","Industrials","Equity","47,708.67","0.04","47,708.67","1,917.00","24.89","Italy","Borsa Italiana","USD","0.92","EUR","-" "OVS","OVS SPA","Consumer Discretionary","Equity","47,699.31","0.04","47,699.31","18,952.00","2.52","Italy","Borsa Italiana","USD","0.92","EUR","-" "WHA","WERELDHAVE NV","Real Estate","Equity","47,365.29","0.04","47,365.29","3,087.00","15.34","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","46,942.98","0.04","46,942.98","9,539.00","4.92","Germany","Xetra","USD","0.92","EUR","-" "SVOL B","SVOLDER CLASS B","Financials","Equity","46,944.85","0.04","46,944.85","7,765.00","6.05","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energy","Equity","46,924.62","0.04","46,924.62","4,163.00","11.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financials","Equity","46,856.51","0.04","46,856.51","5,761.00","8.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","46,838.42","0.04","46,838.42","3,262.00","14.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RWAY","RAI WAY SPA","Communication","Equity","46,656.18","0.04","46,656.18","8,324.00","5.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "PRSR","THE PRS REIT PLC","Real Estate","Equity","46,424.90","0.04","46,424.90","46,413.00","1.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EKT","ENERGIEKONTOR AG","Industrials","Equity","46,391.05","0.04","46,391.05","603.00","76.93","Germany","Xetra","USD","0.92","EUR","-" "IMPN","IMPLENIA AG","Industrials","Equity","46,127.31","0.04","46,127.31","1,264.00","36.49","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","46,096.11","0.04","46,096.11","166,661.00","0.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","46,049.85","0.04","46,049.85","23,646.00","1.95","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ZV","ZIGNAGO VETRO","Materials","Equity","45,965.31","0.04","45,965.31","3,142.00","14.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "YACHT","FERRETTI","Consumer Discretionary","Equity","45,783.99","0.04","45,783.99","13,441.00","3.41","Italy","Borsa Italiana","USD","0.92","EUR","-" "RWI","RENEWI PLC","Industrials","Equity","45,694.29","0.04","45,694.29","6,415.00","7.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GFT","GFT TECHNOLOGIES","Information Technology","Equity","45,598.13","0.04","45,598.13","1,555.00","29.32","Germany","Xetra","USD","0.92","EUR","Jan 01, 1998" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","45,548.17","0.04","45,548.17","14,406.00","3.16","Italy","Borsa Italiana","USD","0.92","EUR","-" "ONTEX","ONTEX GROUP NV","Consumer Staples","Equity","45,543.81","0.04","45,543.81","5,502.00","8.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","45,402.93","0.04","45,402.93","18,921.00","2.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MUX","MUTARES","Financials","Equity","45,172.56","0.04","45,172.56","1,186.00","38.09","Germany","Xetra","USD","0.92","EUR","-" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","44,860.19","0.04","44,860.19","28,057.00","1.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AERO","MONTANA N AG","Industrials","Equity","44,741.88","0.04","44,741.88","2,392.00","18.70","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","44,600.56","0.04","44,600.56","1,070.00","41.68","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","44,438.66","0.04","44,438.66","7,776.00","5.71","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CALTX","CALLIDITAS THERAPEUTICS","Health Care","Equity","44,325.91","0.04","44,325.91","4,097.00","10.82","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","43,843.96","0.04","43,843.96","2,127.00","20.61","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "AFM","ALPHA FINANCIAL MARKETS CONSULTING","Industrials","Equity","43,773.72","0.04","43,773.72","10,503.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","43,707.34","0.04","43,707.34","3,266.00","13.38","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VIMIAN","VIMIAN GROUP","Health Care","Equity","43,526.20","0.04","43,526.20","15,395.00","2.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ABVX","ABIVAX SA","Health Care","Equity","43,410.63","0.04","43,410.63","3,021.00","14.37","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","43,133.88","0.04","43,133.88","39,005.00","1.11","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "THG","THG PLC","Consumer Discretionary","Equity","43,030.24","0.04","43,030.24","50,090.00","0.86","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Energy","Equity","42,948.30","0.04","42,948.30","884.00","48.58","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "ORON","ORIOR AG","Consumer Staples","Equity","42,826.15","0.04","42,826.15","585.00","73.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PHM","PHARMA MAR SA","Health Care","Equity","42,584.81","0.04","42,584.81","1,378.00","30.90","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","42,411.60","0.04","42,411.60","534.00","79.42","Germany","Xetra","USD","0.92","EUR","-" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","42,333.65","0.04","42,333.65","4,980.00","8.50","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EGL","MOTA-ENGIL SGPS SA","Industrials","Equity","42,249.29","0.04","42,249.29","7,888.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","42,166.16","0.04","42,166.16","1,291.00","32.66","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SGL","SGL CARBON","Industrials","Equity","42,033.10","0.04","42,033.10","5,399.00","7.79","Germany","Xetra","USD","0.92","EUR","-" "COOR","COOR SERVICE MANAGEMENT HOLDING","Industrials","Equity","41,900.70","0.04","41,900.70","8,804.00","4.76","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DRW3","DRAEGERWERK PREF AG","Health Care","Equity","41,856.62","0.04","41,856.62","757.00","55.29","Germany","Xetra","USD","0.92","EUR","-" "DBG","DERICHEBOURG SA","Industrials","Equity","41,635.80","0.04","41,635.80","8,682.00","4.80","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GVOLT","GREENVOLT ENERGIAS RENOVAVEIS SA","Utilities","Equity","41,578.25","0.04","41,578.25","4,709.00","8.83","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "TOD","TODS","Consumer Discretionary","Equity","41,576.82","0.04","41,576.82","894.00","46.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","41,548.45","0.04","41,548.45","37,792.00","1.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","41,470.65","0.04","41,470.65","447,437.00","9.27","Norway","-","USD","10.79","NOK","-" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","41,445.29","0.04","41,445.29","11,910.00","3.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "IF","BANCA IFIS","Financials","Equity","41,311.41","0.04","41,311.41","2,114.00","19.54","Italy","Borsa Italiana","USD","0.92","EUR","-" "VLX","VOLEX PLC","Industrials","Equity","41,259.97","0.04","41,259.97","11,544.00","3.57","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RECT","RECTICEL NV","Industrials","Equity","40,860.74","0.04","40,860.74","3,503.00","11.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "DNO","DNO","Energy","Equity","40,835.37","0.04","40,835.37","45,188.00","0.90","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "DNR","INDUSTRIE DE NORA","Industrials","Equity","40,739.10","0.04","40,739.10","2,816.00","14.47","Italy","Borsa Italiana","USD","0.92","EUR","-" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","40,609.44","0.03","40,609.44","5,260.00","7.72","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FORT","FORTERRA PLC","Materials","Equity","40,591.84","0.03","40,591.84","18,366.00","2.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IOS","IONOS GROUP N","Information Technology","Equity","40,504.38","0.03","40,504.38","1,804.00","22.45","Germany","Xetra","USD","0.92","EUR","-" "NCC","NCC GROUP PLC","Information Technology","Equity","40,509.22","0.03","40,509.22","25,867.00","1.57","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ATYM","ATALAYA MINING PLC","Materials","Equity","40,456.18","0.03","40,456.18","8,452.00","4.79","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GROW","MOLTEN VENTURES PLC","Financials","Equity","40,392.79","0.03","40,392.79","13,762.00","2.94","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ODL","ODFJELL DRILLING LTD","Energy","Equity","40,203.99","0.03","40,203.99","8,907.00","4.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BYW6","BAYWA AG","Industrials","Equity","40,019.84","0.03","40,019.84","1,428.00","28.03","Germany","Xetra","USD","0.92","EUR","-" "HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","39,999.59","0.03","39,999.59","19,684.00","2.03","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VETN","VETROPACK HOLDING SA","Materials","Equity","39,989.79","0.03","39,989.79","1,123.00","35.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NXI","NEXITY SA","Real Estate","Equity","39,932.01","0.03","39,932.01","3,899.00","10.24","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VOS","VOSSLOH AG","Industrials","Equity","39,922.78","0.03","39,922.78","810.00","49.29","Germany","Xetra","USD","0.92","EUR","-" "SG","SAES GETTERS","Information Technology","Equity","39,715.13","0.03","39,715.13","1,031.00","38.52","Italy","Borsa Italiana","USD","0.92","EUR","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Consumer Discretionary","Equity","39,597.50","0.03","39,597.50","18,071.00","2.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STO3","STO PREF","Materials","Equity","39,563.21","0.03","39,563.21","232.00","170.53","Germany","Xetra","USD","0.92","EUR","-" "TLW","TULLOW OIL PLC","Energy","Equity","39,350.88","0.03","39,350.88","98,914.00","0.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "A3M","ATRESMEDIA CORP SA","Communication","Equity","39,253.31","0.03","39,253.31","8,200.00","4.79","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "MEDX","MEDMIX N AG","Health Care","Equity","39,229.81","0.03","39,229.81","2,204.00","17.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TNXT","TINEXTA","Industrials","Equity","38,502.39","0.03","38,502.39","1,862.00","20.68","Italy","Borsa Italiana","USD","0.92","EUR","-" "KEMPOWR","KEMPOWER","Industrials","Equity","38,344.95","0.03","38,344.95","1,707.00","22.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "TPE","PVA TEPLA AG","Information Technology","Equity","38,270.65","0.03","38,270.65","1,845.00","20.74","Germany","Xetra","USD","0.92","EUR","-" "BLV","BELIEVE SA","Communication","Equity","38,218.55","0.03","38,218.55","2,115.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HHF","HAMBURGER HAFEN UND LOGISTIK AKTIE","Industrials","Equity","38,153.62","0.03","38,153.62","2,137.00","17.85","Germany","Xetra","USD","0.92","EUR","-" "FYB","FORMYCON AG","Health Care","Equity","38,015.99","0.03","38,015.99","758.00","50.15","Germany","Xetra","USD","0.92","EUR","-" "PNL","POSTNL NV","Industrials","Equity","37,980.56","0.03","37,980.56","28,058.00","1.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PNE3","PNE AG","Industrials","Equity","37,717.02","0.03","37,717.02","2,582.00","14.61","Germany","Xetra","USD","0.92","EUR","-" "MFEA","MFE A NV","Communication","Equity","37,701.83","0.03","37,701.83","14,389.00","2.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "COR","CORTICEIRA AMORIM SA","Materials","Equity","37,582.33","0.03","37,582.33","3,519.00","10.68","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "MCG","MOBICO GROUP PLC","Industrials","Equity","37,567.76","0.03","37,567.76","44,530.00","0.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","37,563.66","0.03","37,563.66","89,559.00","0.42","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TXGN","TX GROUP AG","Communication","Equity","37,511.18","0.03","37,511.18","228.00","164.52","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ALTR","ALTRI SGPS SA","Materials","Equity","37,499.36","0.03","37,499.36","6,671.00","5.62","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "CAML","CENTRAL ASIA METALS PLC","Materials","Equity","37,488.93","0.03","37,488.93","15,238.00","2.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MARR","MARR","Consumer Staples","Equity","37,423.87","0.03","37,423.87","2,936.00","12.75","Italy","Borsa Italiana","USD","0.92","EUR","-" "DAN","DANIELI","Industrials","Equity","37,282.95","0.03","37,282.95","1,027.00","36.30","Italy","Borsa Italiana","USD","0.92","EUR","-" "PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","37,036.92","0.03","37,036.92","46,475.00","0.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WAVE","WAVESTONE SA","Information Technology","Equity","36,730.84","0.03","36,730.84","624.00","58.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","36,665.38","0.03","36,665.38","3,180.00","11.53","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","36,444.65","0.03","36,444.65","31,344.00","1.16","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SECARE","SWEDENCARE","Health Care","Equity","36,430.16","0.03","36,430.16","5,947.00","6.13","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RUSTA","RUSTA","Consumer Discretionary","Equity","36,417.71","0.03","36,417.71","4,663.00","7.81","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VBK","VERBIO","Energy","Equity","36,334.16","0.03","36,334.16","1,638.00","22.18","Germany","Xetra","USD","0.92","EUR","-" "MBTN1","MEYER BURGER ANR RIGHTS AG","Information Technology","Equity","36,146.45","0.03","36,146.45","269,388.00","0.13","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SF","STILLFRONT GROUP","Communication","Equity","36,047.96","0.03","36,047.96","39,852.00","0.90","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GVS","GVS","Industrials","Equity","36,004.46","0.03","36,004.46","5,853.00","6.15","Italy","Borsa Italiana","USD","0.92","EUR","-" "SYNSAM","SYNSAM","Consumer Discretionary","Equity","35,986.80","0.03","35,986.80","6,595.00","5.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MEKKO","MARIMEKKO","Consumer Discretionary","Equity","35,906.27","0.03","35,906.27","2,617.00","13.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "MEKO","MEKO","Consumer Discretionary","Equity","35,895.33","0.03","35,895.33","3,312.00","10.84","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WAC","WACKER NEUSON N","Industrials","Equity","35,726.54","0.03","35,726.54","1,857.00","19.24","Germany","Xetra","USD","0.92","EUR","-" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","35,692.98","0.03","35,692.98","37,532.00","0.95","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","35,647.83","0.03","35,647.83","7,783.00","4.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FDM","FDM GROUP HOLDINGS PLC","Information Technology","Equity","35,512.71","0.03","35,512.71","8,246.00","4.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","35,229.38","0.03","35,229.38","2,230.00","15.80","Germany","Xetra","USD","0.92","EUR","-" "VLA","VALNEVA","Health Care","Equity","35,145.63","0.03","35,145.63","9,045.00","3.89","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","35,116.32","0.03","35,116.32","16,750.00","2.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MMT","METROPOLE TELEVISION SA","Communication","Equity","34,943.99","0.03","34,943.99","2,315.00","15.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","34,625.60","0.03","34,625.60","32,000.00","108.21","European Union","-","USD","0.92","EUR","Aug 02, 2016" "KCO","KLOECKNER & CO","Industrials","Equity","34,594.87","0.03","34,594.87","4,815.00","7.18","Germany","Xetra","USD","0.92","EUR","-" "NSI","NSI NV","Real Estate","Equity","34,415.68","0.03","34,415.68","1,674.00","20.56","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "OVH","OVH GROUPE SA","Information Technology","Equity","34,222.62","0.03","34,222.62","3,269.00","10.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RIEN","RIETER HOLDING AG","Industrials","Equity","34,105.89","0.03","34,105.89","234.00","145.75","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WHR","WAREHOUSE REIT PLC","Real Estate","Equity","34,055.55","0.03","34,055.55","33,497.00","1.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BPOST","BPOST SA","Industrials","Equity","33,885.10","0.03","33,885.10","9,056.00","3.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "LRE","LAR ESPANA REAL ESTATE SA","Real Estate","Equity","33,731.83","0.03","33,731.83","4,360.00","7.74","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ATT","ATTENDO","Health Care","Equity","33,707.35","0.03","33,707.35","8,964.00","3.76","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","33,497.73","0.03","33,497.73","2,690.00","12.45","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GGP","GREATLAND GOLD PLC","Materials","Equity","33,388.37","0.03","33,388.37","408,606.00","0.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FCT","FINCANTIERI SPA","Industrials","Equity","33,377.22","0.03","33,377.22","45,766.00","0.73","Italy","Borsa Italiana","USD","0.92","EUR","-" "MAU","MAUREL ET PROM SA","Energy","Equity","33,317.56","0.03","33,317.56","5,533.00","6.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","33,279.08","0.03","33,279.08","353,119.00","9.42","Sweden","-","USD","10.61","SEK","-" "ADN1","ADESSO K","Information Technology","Equity","33,194.26","0.03","33,194.26","271.00","122.49","Germany","Xetra","USD","0.92","EUR","-" "OIZ","ORIGIN ENTERPRISES PLC","Consumer Staples","Equity","33,102.67","0.03","33,102.67","9,965.00","3.32","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","33,000.04","0.03","33,000.04","7,340.00","4.50","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "888","888 HOLDINGS PLC","Consumer Discretionary","Equity","32,824.93","0.03","32,824.93","29,368.00","1.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PAT","PATRIZIA","Real Estate","Equity","32,788.28","0.03","32,788.28","3,475.00","9.44","Germany","Xetra","USD","0.92","EUR","-" "ADV","ADTRAN NETWORKS","Information Technology","Equity","32,688.47","0.03","32,688.47","1,512.00","21.62","Germany","Xetra","USD","0.92","EUR","-" "GRE","GRENERGY RENOVABLES SA","Utilities","Equity","32,686.07","0.03","32,686.07","1,221.00","26.77","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","32,662.29","0.03","32,662.29","56,107.00","0.58","Italy","Borsa Italiana","USD","0.92","EUR","-" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","32,502.80","0.03","32,502.80","4,051.00","8.02","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ALTA","ALTAREA","Real Estate","Equity","32,403.72","0.03","32,403.72","393.00","82.45","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CRED A","CREADES CLASS A","Financials","Equity","32,198.36","0.03","32,198.36","4,812.00","6.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TFI","TELEVISION FRANCAISE SA","Communication","Equity","32,015.32","0.03","32,015.32","3,485.00","9.19","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PAL","PALFINGER AG","Industrials","Equity","32,004.87","0.03","32,004.87","1,286.00","24.89","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "ABDP","AB DYNAMICS PLC","Consumer Discretionary","Equity","31,876.35","0.03","31,876.35","1,476.00","21.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FDP","FD TECHNOLOGIES PLC","Information Technology","Equity","31,777.24","0.03","31,777.24","2,076.00","15.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","31,544.46","0.03","31,544.46","13,336.00","2.37","Italy","Borsa Italiana","USD","0.92","EUR","-" "AO.","AO WORLD","Consumer Discretionary","Equity","31,065.21","0.03","31,065.21","27,376.00","1.13","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","31,031.61","0.03","31,031.61","2,137.00","14.52","Germany","Xetra","USD","0.92","EUR","-" "SBS","STRATEC","Health Care","Equity","30,738.88","0.03","30,738.88","670.00","45.88","Germany","Xetra","USD","0.92","EUR","-" "IHR","IMPACT HEALTHCARE REIT PLC","Real Estate","Equity","30,556.52","0.03","30,556.52","29,080.00","1.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BOO","BOOHOO GROUP PLC","Consumer Discretionary","Equity","30,531.01","0.03","30,531.01","67,151.00","0.45","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ARIS","ARISTON HOLDING NV","Consumer Discretionary","Equity","30,463.85","0.03","30,463.85","5,378.00","5.66","Italy","Borsa Italiana","USD","0.92","EUR","-" "EGLA","EUROGROUP LAMINATIONS","Industrials","Equity","30,448.89","0.03","30,448.89","7,504.00","4.06","Italy","Borsa Italiana","USD","0.92","EUR","-" "MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","30,424.35","0.03","30,424.35","12,172.00","2.50","Italy","Borsa Italiana","USD","0.92","EUR","-" "FII","LISI SA","Industrials","Equity","30,349.39","0.03","30,349.39","1,191.00","25.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CTY1S","CITYCON","Real Estate","Equity","30,333.89","0.03","30,333.89","7,436.00","4.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ALLIGO B","ALLIGO CLASS B","Industrials","Equity","30,216.60","0.03","30,216.60","2,037.00","14.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NB2","NORTHERN DATA AG","Information Technology","Equity","30,190.17","0.03","30,190.17","1,069.00","28.24","Germany","Xetra","USD","0.92","EUR","-" "TM17","TEAM 17 GROUP PLC","Communication","Equity","29,815.85","0.03","29,815.85","10,046.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","29,754.99","0.03","29,754.99","1,942.00","15.32","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "RVRC","RVRC HOLDING","Consumer Discretionary","Equity","29,641.50","0.03","29,641.50","4,605.00","6.44","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TTK","TAKKT AG","Industrials","Equity","29,301.57","0.03","29,301.57","1,968.00","14.89","Germany","Xetra","USD","0.92","EUR","-" "AUB","AUBAY SA","Information Technology","Equity","29,084.85","0.03","29,084.85","654.00","44.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","29,037.33","0.02","29,037.33","926.00","31.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EXN","EXCLUSIVE NETWORK","Information Technology","Equity","28,791.73","0.02","28,791.73","1,215.00","23.70","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","28,583.22","0.02","28,583.22","982.00","29.11","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DOM","GLOBAL DOMINION ACCESS SA","Information Technology","Equity","28,128.97","0.02","28,128.97","7,760.00","3.62","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "GSF","GRIEG SEAFOOD","Consumer Staples","Equity","27,598.95","0.02","27,598.95","4,379.00","6.30","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","27,462.00","0.02","27,462.00","1,894.00","14.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ENGCON B","ENGCON CLASS B","Industrials","Equity","27,404.71","0.02","27,404.71","3,415.00","8.02","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ORES","INVESTMENT ORESUND","Financials","Equity","27,105.54","0.02","27,105.54","2,488.00","10.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VAR1","VARTA AG","Industrials","Equity","26,995.56","0.02","26,995.56","1,741.00","15.51","Germany","Xetra","USD","0.92","EUR","-" "HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","26,641.76","0.02","26,641.76","24,068.00","1.11","Germany","Xetra","USD","0.92","EUR","-" "YSN","SECUNET SECURITY AG","Information Technology","Equity","26,455.47","0.02","26,455.47","153.00","172.91","Germany","Xetra","USD","0.92","EUR","-" "CPI","CAPITA PLC","Industrials","Equity","26,286.83","0.02","26,286.83","156,260.00","0.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ILTY","ILLIMITY BANK","Financials","Equity","26,285.05","0.02","26,285.05","5,044.00","5.21","Italy","Borsa Italiana","USD","0.92","EUR","-" "MTU","MANITOU BF SA","Industrials","Equity","26,274.77","0.02","26,274.77","956.00","27.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ITM","ITM POWER PLC","Industrials","Equity","26,039.54","0.02","26,039.54","38,295.00","0.68","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CLA B","CLOETTA","Consumer Staples","Equity","25,969.81","0.02","25,969.81","15,216.00","1.71","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "5CV","CUREVAC NV","Health Care","Equity","25,900.36","0.02","25,900.36","8,564.00","3.02","Germany","Boerse Berlin","USD","0.92","EUR","-" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","25,885.64","0.02","25,885.64","9,623.00","2.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EIN3","EINHELL GERMANY PREF AG","Consumer Discretionary","Equity","25,652.16","0.02","25,652.16","157.00","163.39","Germany","Xetra","USD","0.92","EUR","-" "CEC","CECONOMY AG","Consumer Discretionary","Equity","25,608.16","0.02","25,608.16","12,717.00","2.01","Germany","Xetra","USD","0.92","EUR","-" "DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","25,613.58","0.02","25,613.58","3,690.00","6.94","Italy","Borsa Italiana","USD","0.92","EUR","-" "EQS","EQUASENS SA","Health Care","Equity","25,410.86","0.02","25,410.86","456.00","55.73","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","25,125.83","0.02","25,125.83","2,281.00","11.02","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SHI","SIG PLC","Industrials","Equity","25,064.60","0.02","25,064.60","66,486.00","0.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TLGO","TALGO SA","Industrials","Equity","25,048.98","0.02","25,048.98","5,208.00","4.81","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ASC","ASOS PLC","Consumer Discretionary","Equity","24,923.07","0.02","24,923.07","5,261.00","4.74","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FIA1S","FINNAIR","Industrials","Equity","24,912.04","0.02","24,912.04","8,050.00","3.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "METN","METALL ZUG AG","Health Care","Equity","24,871.64","0.02","24,871.64","17.00","1,463.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "FILA","FILA","Industrials","Equity","24,366.51","0.02","24,366.51","2,829.00","8.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "LEON","LEONTEQ AG","Financials","Equity","24,263.35","0.02","24,263.35","823.00","29.48","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "YIT","YIT","Consumer Discretionary","Equity","24,205.61","0.02","24,205.61","11,531.00","2.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "VLTSA","VOLTALIA SA","Utilities","Equity","24,109.11","0.02","24,109.11","3,296.00","7.31","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NORCO","NORCONSULT","Industrials","Equity","23,945.81","0.02","23,945.81","9,537.00","2.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","23,789.09","0.02","23,789.09","197.00","120.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SFL","SAFILO GROUP","Consumer Discretionary","Equity","23,726.85","0.02","23,726.85","18,520.00","1.28","Italy","Borsa Italiana","USD","0.92","EUR","-" "YOU","ABOUT YOU HOLDING","Consumer Discretionary","Equity","23,238.35","0.02","23,238.35","4,928.00","4.72","Germany","Xetra","USD","0.92","EUR","-" "BVB","BORUSSIA DORTMUND","Communication","Equity","23,222.44","0.02","23,222.44","6,416.00","3.62","Germany","Xetra","USD","0.92","EUR","-" "PZC","PZ CUSSONS PLC","Consumer Staples","Equity","22,948.95","0.02","22,948.95","19,990.00","1.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SOLAR B","SOLAR CLASS B","Industrials","Equity","22,912.07","0.02","22,912.07","475.00","48.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "VASTN","VASTNED RETAIL REIT NV","Real Estate","Equity","22,754.32","0.02","22,754.32","943.00","24.13","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "RECSI","REC SILICON","Information Technology","Equity","22,742.30","0.02","22,742.30","22,932.00","0.99","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CLCO","COOL COMPANY LTD","Energy","Equity","22,614.37","0.02","22,614.37","2,073.00","10.91","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "NOTE","NOTE","Information Technology","Equity","22,218.63","0.02","22,218.63","1,617.00","13.74","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "POS","PORR AG","Industrials","Equity","22,219.25","0.02","22,219.25","1,426.00","15.58","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "HOME","HOME REIT PLC","Real Estate","Equity","22,058.11","0.02","22,058.11","61,201.00","0.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","21,793.54","0.02","21,793.54","10,364.00","2.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ILM1","MEDIOS AG","Health Care","Equity","21,050.46","0.02","21,050.46","1,222.00","17.23","Germany","Xetra","USD","0.92","EUR","-" "SEM","SEMAPA SGPS SA","Materials","Equity","20,960.93","0.02","20,960.93","1,325.00","15.82","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "NLFSK","NILFISK HOLDING","Industrials","Equity","20,406.43","0.02","20,406.43","992.00","20.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ZIL2","ELRINGKLINGER AG","Consumer Discretionary","Equity","20,289.52","0.02","20,289.52","3,133.00","6.48","Germany","Xetra","USD","0.92","EUR","-" "ODF","ODFJELL CLASS A","Industrials","Equity","20,227.63","0.02","20,227.63","1,593.00","12.70","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BRNL","BRUNEL INTERNATIONAL NV","Industrials","Equity","20,065.10","0.02","20,065.10","1,818.00","11.04","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","20,000.00","0.02","20,000.00","20,000.00","1.00","United States","-","USD","1.00","USD","-" "PHN","PHARMANUTRA","Consumer Staples","Equity","19,937.20","0.02","19,937.20","321.00","62.11","Italy","Borsa Italiana","USD","0.92","EUR","-" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","19,931.42","0.02","19,931.42","10,990.00","1.81","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AEDAS","AEDAS HOMES SA","Real Estate","Equity","19,835.15","0.02","19,835.15","1,038.00","19.11","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AGAS","AVANCE GAS HOLDING LTD","Energy","Equity","19,621.20","0.02","19,621.20","1,710.00","11.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BWO","BW OFFSHORE LTD","Energy","Equity","19,621.16","0.02","19,621.16","7,783.00","2.52","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "LUVE","LUVE","Industrials","Equity","19,602.63","0.02","19,602.63","758.00","25.86","Italy","Borsa Italiana","USD","0.92","EUR","-" "NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","19,253.76","0.02","19,253.76","474.00","40.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "GCC","GRAM CAR CARRIERS","Industrials","Equity","19,090.56","0.02","19,090.56","1,034.00","18.46","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ADX","AUDAX RENOVABLES SA","Utilities","Equity","18,934.27","0.02","18,934.27","11,217.00","1.69","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "HEX","HEXAGON COMPOSITES","Industrials","Equity","18,460.88","0.02","18,460.88","10,589.00","1.74","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "NORION","NORION BANK","Financials","Equity","18,332.96","0.02","18,332.96","4,117.00","4.45","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ATO","ATOS","Information Technology","Equity","18,289.70","0.02","18,289.70","9,512.00","1.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","18,133.01","0.02","18,133.01","7,596.00","2.39","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","18,056.74","0.02","18,056.74","1,303,713.00","0.01","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "NYKD","NYKODE THERAPEUTICS","Health Care","Equity","17,935.07","0.02","17,935.07","12,909.00","1.39","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "KAMBI","KAMBI GROUP PLC","Consumer Discretionary","Equity","17,753.94","0.02","17,753.94","2,051.00","8.66","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","17,623.32","0.02","17,623.32","10,427.00","1.69","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "WIIT","WIIT","Information Technology","Equity","17,568.16","0.02","17,568.16","902.00","19.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "MFEB","MFE B NV","Communication","Equity","17,533.35","0.02","17,533.35","5,026.00","3.49","Italy","Borsa Italiana","USD","0.92","EUR","-" "CLTN","COLTENE HOLDING AG","Health Care","Equity","16,916.80","0.01","16,916.80","261.00","64.82","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MBB","MBB","Industrials","Equity","16,606.22","0.01","16,606.22","149.00","111.45","Germany","Xetra","USD","0.92","EUR","-" "GURN","GURIT HOLDING AG","Materials","Equity","16,569.76","0.01","16,569.76","226.00","73.32","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ACC","AKER CARBON CAPTURE","Industrials","Equity","16,442.72","0.01","16,442.72","30,587.00","0.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CLI","CLS HOLDINGS PLC","Real Estate","Equity","16,443.04","0.01","16,443.04","14,965.00","1.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FAST","FASTNED DUTCH CERTIFICATES","Consumer Discretionary","Equity","16,320.51","0.01","16,320.51","579.00","28.19","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "D6H","DATAGROUP","Information Technology","Equity","16,293.40","0.01","16,293.40","338.00","48.21","Germany","Xetra","USD","0.92","EUR","-" "VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","15,930.08","0.01","15,930.08","11,574.00","1.38","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MUSTI","MUSTI GROUP","Consumer Discretionary","Equity","15,831.21","0.01","15,831.21","589.00","26.88","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "KTA","KNAUS TABBERT AG","Consumer Discretionary","Equity","15,542.57","0.01","15,542.57","360.00","43.17","Germany","Xetra","USD","0.92","EUR","-" "FXPO","FERREXPO PLC","Materials","Equity","15,435.50","0.01","15,435.50","28,265.00","0.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VANQ","VANQUIS BANKING GROUP PLC","Financials","Equity","15,332.73","0.01","15,332.73","21,757.00","0.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MTG","MEIER TOBLER GROUP AG","Industrials","Equity","15,231.49","0.01","15,231.49","401.00","37.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","15,155.40","0.01","15,155.40","12,000.00","126.29","United Kingdom","-","USD","0.79","GBP","Aug 02, 2016" "BELCO","BELSHIPS","Industrials","Equity","14,708.50","0.01","14,708.50","7,593.00","1.94","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BWE","BW ENERGY LTD","Energy","Equity","14,575.77","0.01","14,575.77","5,901.00","2.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "RNK","RANK GROUP PLC","Consumer Discretionary","Equity","14,256.18","0.01","14,256.18","16,600.00","0.86","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VCP","VICTORIA PLC","Consumer Discretionary","Equity","14,214.66","0.01","14,214.66","4,739.00","3.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HLUN A","H. LUNDBECK CLASS A","Health Care","Equity","14,174.65","0.01","14,174.65","3,414.00","4.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ST5","STEICO","Industrials","Equity","13,816.70","0.01","13,816.70","452.00","30.57","Germany","Xetra","USD","0.92","EUR","-" "GLO","GL EVENTS SA","Industrials","Equity","13,644.56","0.01","13,644.56","646.00","21.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IOT","SECO","Information Technology","Equity","13,326.25","0.01","13,326.25","3,444.00","3.87","Italy","Borsa Italiana","USD","0.92","EUR","-" "EAPI","EUROAPI SA","Health Care","Equity","13,171.13","0.01","13,171.13","4,490.00","2.93","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CASH","PROSEGUR CASH SA","Industrials","Equity","12,947.81","0.01","12,947.81","24,800.00","0.52","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DGV","DIGITAL VALUE","Information Technology","Equity","12,516.07","0.01","12,516.07","215.00","58.21","Italy","Borsa Italiana","USD","0.92","EUR","-" "VIH1","VIB VERMOEGEN N AG","Real Estate","Equity","11,979.68","0.01","11,979.68","1,012.00","11.84","Germany","Xetra","USD","0.92","EUR","-" "ASC","ASCOPIAVE","Utilities","Equity","11,899.56","0.01","11,899.56","4,611.00","2.58","Italy","Borsa Italiana","USD","0.92","EUR","-" "DAL","DATALOGIC","Information Technology","Equity","11,197.76","0.01","11,197.76","1,830.00","6.12","Italy","Borsa Italiana","USD","0.92","EUR","-" "VZUG","V-ZUG N AG","Consumer Discretionary","Equity","10,712.75","0.01","10,712.75","165.00","64.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MBTN","MEYER BURGER TECHNOLOGY AG","Information Technology","Equity","10,031.12","0.01","10,031.12","286,583.00","0.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BON","BONDUELLE SA","Consumer Staples","Equity","8,565.91","0.01","8,565.91","1,043.00","8.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","5,357.58","0.00","5,357.58","5,358.00","100.00","United States","-","USD","1.00","USD","-" "SEM","SEMPERIT HOLDING AG","Industrials","Equity","3,423.07","0.00","3,423.07","285.00","12.01","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","351.40","0.00","351.40","474.00","74.16","Singapore","-","USD","1.35","SGD","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","0.36","0.00","0.36","1.00","65.24","Australia","-","USD","1.53","AUD","-" "ON","BIO-ON","Materials","Equity","0.01","0.00","0.01","801.00","0.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "1698","BOSHIWA INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","0.03","0.00","0.03","20,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EUR","EUR/USD","Cash and/or Derivatives","FX","5.61","0.00","5.61","-5,430.00","1.00","United States","-","USD","0.92","USD","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","545,245.00","10.00","5,452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "FIN","FINABLR PLC","Industrials","Equity","0.26","0.00","0.26","20,497.00","0.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","401,845.43","4.00","10,046.10","-","IFLL","USD","0.79","GBP","-" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1.12","0.00","-1.12","-1.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000" "HKD","HKD CASH","Cash and/or Derivatives","Cash","0.12","0.00","0.12","1.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "J09","JURONG TECHNOLOGIES INDUSTRIAL","Information Technology","Equity","0.44","0.00","0.44","60,000.00","0.00","Singapore","Singapore Exchange","USD","1.35","SGD","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","60.00","New Zealand","-","USD","1.67","NZD","-" "304","PEACE MARK (HOLDINGS) LTD.","Consumer Discretionary","Equity","0.04","0.00","0.04","30,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "246","REAL GOLD MINING LTD","Materials","Equity","0.03","0.00","0.03","27,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WBD","WEBUILD","Industrials","Equity","0.06","0.00","0.06","5,910.00","0.00","Italy","Borsa Italiana","USD","0.92","EUR","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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