iShares MSCI Europe Small-Cap ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Nov 12, 2007"
Shares Outstanding,"2,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"DPLM","DIPLOMA PLC","Industrials","Equity","1,497,121.00","0.83","1,497,121.00","15,211.00","98.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEZ","BEAZLEY PLC","Financials","Equity","1,115,796.73","0.62","1,115,796.73","64,392.00","17.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMI","IMI PLC","Industrials","Equity","1,081,262.38","0.60","1,081,262.38","27,334.00","39.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","1,062,552.45","0.59","1,062,552.45","29,265.00","36.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","971,338.64","0.54","971,338.64","3,725.00","260.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STB","STOREBRAND","Financials","Equity","963,780.14","0.53","963,780.14","45,409.00","21.22","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","961,559.71","0.53","961,559.71","10,653.00","90.26","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","949,617.61","0.53","949,617.61","4,184.00","226.96","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SPIE","SPIE SA","Industrials","Equity","947,837.78","0.53","947,837.78","17,310.00","54.76","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","939,068.90","0.52","939,068.90","5,170.00","181.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HSX","HISCOX LTD","Financials","Equity","889,174.96","0.49","889,174.96","36,465.00","24.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AED","AEDIFICA NV","Real Estate","Equity","854,184.97","0.47","854,184.97","10,451.00","81.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","835,933.74","0.46","835,933.74","36,492.00","22.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","834,831.18","0.46","834,831.18","58,654.00","14.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NKT","NKT","Industrials","Equity","831,772.12","0.46","831,772.12","6,056.00","137.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"SUBC","SUBSEA SA","Energy","Equity","828,370.81","0.46","828,370.81","25,329.00","32.70","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"DCC","DCC ENERGY PLC","Energy","Equity","825,736.87","0.46","825,736.87","9,715.00","85.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","807,940.32","0.45","807,940.32","47,264.00","17.09","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"EDEN","EDENRED","Financials","Equity","802,726.19","0.45","802,726.19","24,710.00","32.49","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ICG","ICG PLC","Financials","Equity","782,686.36","0.43","782,686.36","30,695.00","25.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","779,165.53","0.43","779,165.53","56,140.00","13.88","Germany","Xetra","USD","0.87","EUR","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","754,744.63","0.42","754,744.63","2,430.00","310.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ALSYDB","AL SYDBANK","Financials","Equity","737,510.21","0.41","737,510.21","7,736.00","95.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"IMCD","IMCD NV","Industrials","Equity","721,262.46","0.40","721,262.46","6,496.00","111.03","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","718,438.79","0.40","718,438.79","2,719.00","264.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","714,730.68","0.40","714,730.68","26,238.00","27.24","Italy","Borsa Italiana","USD","0.87","EUR","-"
"JYSK","JYSKE BANK","Financials","Equity","709,534.41","0.39","709,534.41","4,507.00","157.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"SSAB B","SSAB CLASS B","Materials","Equity","699,773.11","0.39","699,773.11","67,134.00","10.42","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SPM","SAIPEM","Energy","Equity","685,955.40","0.38","685,955.40","146,224.00","4.69","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ANDR","ANDRITZ AG","Industrials","Equity","684,403.49","0.38","684,403.49","7,327.00","93.41","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","682,567.77","0.38","682,567.77","12,959.00","52.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCR","SCOR","Financials","Equity","680,718.05","0.38","680,718.05","17,192.00","39.60","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NDX1","NORDEX","Industrials","Equity","674,721.71","0.37","674,721.71","14,819.00","45.53","Germany","Xetra","USD","0.87","EUR","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","671,676.76","0.37","671,676.76","112,714.00","5.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ISS","ISS A S","Industrials","Equity","669,966.62","0.37","669,966.62","14,889.00","45.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","666,460.54","0.37","666,460.54","207,500.00","3.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","659,991.22","0.37","659,991.22","41,166.00","16.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","654,549.15","0.36","654,549.15","92,534.00","7.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","646,152.33","0.36","646,152.33","55,059.00","11.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","644,864.29","0.36","644,864.29","60,869.00","10.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","641,606.81","0.36","641,606.81","18,909.00","33.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","639,662.01","0.36","639,662.01","240,597.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","639,494.89","0.35","639,494.89","14,560.00","43.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRO","FRONTLINE PLC","Energy","Equity","637,981.68","0.35","637,981.68","16,523.00","38.61","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"KCR","KONECRANES","Industrials","Equity","637,721.95","0.35","637,721.95","20,763.00","30.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","637,397.39","0.35","637,397.39","2,163.00","294.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NEX","NEXANS SA","Industrials","Equity","634,458.98","0.35","634,458.98","4,191.00","151.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","630,484.49","0.35","630,484.49","274,589.00","2.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UMI","UMICORE SA","Materials","Equity","629,812.97","0.35","629,812.97","25,997.00","24.23","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"VOE","VOESTALPINE AG","Materials","Equity","626,979.06","0.35","626,979.06","12,215.00","51.33","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"GALE","GALENICA AG","Health Care","Equity","617,993.62","0.34","617,993.62","5,701.00","108.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ROR","ROTORK PLC","Industrials","Equity","610,710.43","0.34","610,710.43","93,546.00","6.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","607,630.63","0.34","607,630.63","153,347.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","606,625.18","0.34","606,625.18","3,898.00","155.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","604,098.02","0.34","604,098.02","22,932.00","26.34","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"GETI B","GETINGE B","Health Care","Equity","601,104.79","0.33","601,104.79","24,352.00","24.68","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SAVE","NORDNET","Financials","Equity","596,445.94","0.33","596,445.94","15,511.00","38.45","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","594,523.17","0.33","594,523.17","11,429.00","52.02","Greece","London Stock Exchange","USD","0.87","EUR","-"
"SIGN","SIG GROUP N AG","Materials","Equity","593,882.25","0.33","593,882.25","31,660.00","18.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","593,345.52","0.33","593,345.52","193,133.00","3.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MNDI","MONDI PLC","Materials","Equity","585,022.48","0.32","585,022.48","49,759.00","11.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GF","GEORG FISCHER AG","Industrials","Equity","563,856.31","0.31","563,856.31","8,783.00","64.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MYCR","MYCRONIC","Information Technology","Equity","561,269.89","0.31","561,269.89","17,108.00","32.81","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"INVP","INVESTEC PLC","Financials","Equity","555,328.72","0.31","555,328.72","64,021.00","8.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NDA","AURUBIS AG","Materials","Equity","555,280.16","0.31","555,280.16","2,661.00","208.67","Germany","Xetra","USD","0.87","EUR","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","549,308.37","0.30","549,308.37","13,342.00","41.17","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","545,431.32","0.30","545,431.32","21,205.00","25.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","543,343.78","0.30","543,343.78","19,247.00","28.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","541,892.50","0.30","541,892.50","14,675.00","36.93","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AALB","AALBERTS NV","Industrials","Equity","540,421.15","0.30","540,421.15","10,961.00","49.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","540,000.04","0.30","540,000.04","36,198.00","14.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EMG","MAN GROUP PLC","Financials","Equity","532,781.29","0.30","532,781.29","126,687.00","4.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AZM","AZIMUT HOLDING","Financials","Equity","526,628.73","0.29","526,628.73","12,515.00","42.08","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","525,148.08","0.29","525,148.08","15,033.00","34.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","522,209.42","0.29","522,209.42","85,138.00","6.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","517,150.89","0.29","517,150.89","15,260.00","33.89","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","515,501.47","0.29","515,501.47","23,312.00","22.11","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","511,551.21","0.28","511,551.21","8,519.00","60.05","Germany","Xetra","USD","0.87","EUR","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","508,741.12","0.28","508,741.12","18,944.00","26.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAST","CASTELLUM","Real Estate","Equity","504,340.15","0.28","504,340.15","36,094.00","13.97","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"RS1","RS GROUP PLC","Industrials","Equity","503,353.43","0.28","503,353.43","53,438.00","9.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","501,075.31","0.28","501,075.31","21,358.00","23.46","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"AIXA","AIXTRON","Information Technology","Equity","500,085.39","0.28","500,085.39","12,619.00","39.63","Germany","Xetra","USD","0.87","EUR","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","499,966.41","0.28","499,966.41","10,554.00","47.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"R3NK","RENK GROUP AG","Industrials","Equity","494,622.48","0.27","494,622.48","9,017.00","54.85","Germany","Xetra","USD","0.87","EUR","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","492,944.27","0.27","492,944.27","66,724.00","7.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VK","VALLOUREC SA","Energy","Equity","491,300.27","0.27","491,300.27","20,474.00","24.00","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WPP","WPP PLC","Communication","Equity","489,381.58","0.27","489,381.58","121,609.00","4.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELIS","ELIS SA","Industrials","Equity","482,410.06","0.27","482,410.06","17,061.00","28.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","476,887.62","0.26","476,887.62","11,364.00","41.96","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BGN","BANCA GENERALI","Financials","Equity","476,407.96","0.26","476,407.96","6,347.00","75.06","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TEMN","TEMENOS AG","Information Technology","Equity","473,506.59","0.26","473,506.59","5,674.00","83.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VALMT","VALMET CORP","Industrials","Equity","473,072.65","0.26","473,072.65","15,601.00","30.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","471,923.53","0.26","471,923.53","18,729.00","25.20","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"A2A","A2A","Utilities","Equity","459,401.48","0.26","459,401.48","176,317.00","2.61","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","456,462.24","0.25","456,462.24","100,279.00","4.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKE","ARKEMA SA","Materials","Equity","450,746.59","0.25","450,746.59","6,413.00","70.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","447,846.07","0.25","447,846.07","52,327.00","8.56","United Kingdom","Xetra","USD","0.87","EUR","-"
"AAK","AAK","Consumer Staples","Equity","447,649.59","0.25","447,649.59","20,526.00","21.81","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","446,290.22","0.25","446,290.22","6,121.00","72.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","445,577.49","0.25","445,577.49","2,882.00","154.61","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","444,896.30","0.25","444,896.30","1,683.00","264.35","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KBCA","KBC ANCORA NV","Financials","Equity","443,592.45","0.25","443,592.45","4,402.00","100.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","441,638.08","0.25","441,638.08","396,081.00","1.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENG","ENAGAS SA","Utilities","Equity","436,945.58","0.24","436,945.58","22,449.00","19.46","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PLUS","PLUS500 LTD","Financials","Equity","433,870.72","0.24","433,870.72","7,881.00","55.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","433,376.20","0.24","433,376.20","7,712.00","56.20","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","420,872.22","0.23","420,872.22","27,849.00","15.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","420,550.46","0.23","420,550.46","5,600.00","75.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","418,431.45","0.23","418,431.45","14,345.00","29.17","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","415,256.99","0.23","415,256.99","6,566.00","63.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITV","ITV PLC","Communication","Equity","410,716.18","0.23","410,716.18","406,211.00","1.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACX","ACERINOX SA","Materials","Equity","408,805.49","0.23","408,805.49","20,377.00","20.06","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"FR","VALEO","Consumer Discretionary","Equity","405,526.37","0.23","405,526.37","23,533.00","17.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","404,814.34","0.22","404,814.34","4,319.00","93.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","402,676.80","0.22","402,676.80","9,420.00","42.75","Germany","Xetra","USD","0.87","EUR","-"
"HER","HERA","Utilities","Equity","398,593.05","0.22","398,593.05","92,350.00","4.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"QLT","QUILTER PLC","Financials","Equity","391,305.40","0.22","391,305.40","148,836.00","2.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","389,673.15","0.22","389,673.15","33,962.00","11.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","386,458.84","0.21","386,458.84","83,327.00","4.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","386,295.31","0.21","386,295.31","14,978.00","25.79","Germany","Xetra","USD","0.87","EUR","-"
"BC8","BECHTLE AG","Information Technology","Equity","384,020.33","0.21","384,020.33","9,232.00","41.60","Germany","Xetra","USD","0.87","EUR","-"
"GBF","BILFINGER","Industrials","Equity","383,077.13","0.21","383,077.13","4,076.00","93.98","Germany","Xetra","USD","0.87","EUR","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","382,259.89","0.21","382,259.89","7,210.00","53.02","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","382,092.26","0.21","382,092.26","29,009.00","13.17","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FNTN","FREENET AG","Communication","Equity","381,444.81","0.21","381,444.81","13,403.00","28.46","Germany","Xetra","USD","0.87","EUR","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","379,762.82","0.21","379,762.82","101,453.00","3.74","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","379,319.89","0.21","379,319.89","14,413.00","26.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","379,303.67","0.21","379,303.67","135,809.00","2.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","379,304.22","0.21","379,304.22","3,861.00","98.24","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","379,072.16","0.21","379,072.16","37,894.00","10.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","377,430.67","0.21","377,430.67","19,279.00","19.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","376,871.17","0.21","376,871.17","3,382.00","111.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","375,542.87","0.21","375,542.87","1,593.00","235.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","375,458.18","0.21","375,458.18","1,929.00","194.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HUH1V","HUHTAMAKI","Materials","Equity","375,324.81","0.21","375,324.81","10,491.00","35.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"KGX","KION GROUP AG","Industrials","Equity","374,839.29","0.21","374,839.29","8,134.00","46.08","Germany","Xetra","USD","0.87","EUR","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","366,336.07","0.20","366,336.07","48,918.00","7.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","366,148.56","0.20","366,148.56","17,107.00","21.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","365,579.15","0.20","365,579.15","840.00","435.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","365,414.00","0.20","365,414.00","317,655.00","115.04","European Union","-","USD","0.87","EUR","-"
"PUM","PUMA","Consumer Discretionary","Equity","364,137.54","0.20","364,137.54","11,225.00","32.44","Germany","Xetra","USD","0.87","EUR","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","363,869.67","0.20","363,869.67","112,257.00","3.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","359,495.19","0.20","359,495.19","7,770.00","46.27","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FPE3","FUCHS PREF","Materials","Equity","357,807.74","0.20","357,807.74","7,495.00","47.74","Germany","Xetra","USD","0.87","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","357,016.72","0.20","357,016.72","265,885.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","355,682.72","0.20","355,682.72","274,641.00","1.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","355,601.60","0.20","355,601.60","1,621.00","219.37","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","354,452.48","0.20","354,452.48","13,094.00","27.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","354,200.95","0.20","354,200.95","1,806.00","196.12","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCYR","SACYR SA","Industrials","Equity","352,840.40","0.20","352,840.40","63,583.00","5.55","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","352,167.40","0.20","352,167.40","844.00","417.26","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IP","INTERPUMP GROUP","Industrials","Equity","351,729.91","0.20","351,729.91","8,726.00","40.31","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SOI","SOITEC SA","Information Technology","Equity","351,210.31","0.19","351,210.31","2,923.00","120.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","347,882.97","0.19","347,882.97","47,451.00","7.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","347,317.53","0.19","347,317.53","3,643.00","95.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","346,461.15","0.19","346,461.15","26,653.00","13.00","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","345,049.25","0.19","345,049.25","6,139.00","56.21","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ARCAD","ARCADIS NV","Industrials","Equity","344,655.33","0.19","344,655.33","7,509.00","45.90","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","344,588.17","0.19","344,588.17","7,344.00","46.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"NEXI","NEXI","Financials","Equity","344,368.76","0.19","344,368.76","70,504.00","4.88","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","344,318.70","0.19","344,318.70","28,822.00","11.95","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MANTA","MANDATUM","Financials","Equity","344,005.23","0.19","344,005.23","50,429.00","6.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","343,980.32","0.19","343,980.32","8,895.00","38.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUN","SULZER AG LTD","Industrials","Equity","340,956.60","0.19","340,956.60","1,923.00","177.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IVG","IVECO GROUP NV","Industrials","Equity","340,269.71","0.19","340,269.71","21,311.00","15.97","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","336,478.43","0.19","336,478.43","4,032.00","83.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","336,088.83","0.19","336,088.83","20,268.00","16.58","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","333,648.58","0.19","333,648.58","49,936.00","6.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","330,517.54","0.18","330,517.54","52,981.00","6.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","328,995.73","0.18","328,995.73","4,690.00","70.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","328,875.73","0.18","328,875.73","11,575.00","28.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","328,814.48","0.18","328,814.48","4,457.00","73.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","328,305.33","0.18","328,305.33","3,094.00","106.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","326,453.51","0.18","326,453.51","20,639.00","15.82","Germany","Xetra","USD","0.87","EUR","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","325,952.29","0.18","325,952.29","7,933.00","41.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","325,802.13","0.18","325,802.13","4,165.00","78.22","Germany","Xetra","USD","0.87","EUR","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","323,482.20","0.18","323,482.20","165,007.00","1.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TECN","TECAN GROUP AG","Health Care","Equity","323,282.73","0.18","323,282.73","1,397.00","231.41","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","323,015.51","0.18","323,015.51","106,727.00","3.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","322,896.80","0.18","322,896.80","12,531.00","25.77","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RUI","RUBIS","Utilities","Equity","322,050.88","0.18","322,050.88","8,352.00","38.56","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"REY","REPLY","Information Technology","Equity","319,447.13","0.18","319,447.13","2,543.00","125.62","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","317,783.47","0.18","317,783.47","42,681.00","7.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","316,529.57","0.18","316,529.57","11,601.00","27.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","315,118.06","0.17","315,118.06","23,061.00","13.66","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","313,774.99","0.17","313,774.99","3,936.00","79.72","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","313,188.05","0.17","313,188.05","22,322.00","14.03","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SDF","K+S N AG","Materials","Equity","312,817.34","0.17","312,817.34","18,524.00","16.89","Germany","Xetra","USD","0.87","EUR","-"
"AXFO","AXFOOD","Consumer Staples","Equity","312,242.42","0.17","312,242.42","12,215.00","25.56","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"AKER","AKER","Industrials","Equity","311,614.15","0.17","311,614.15","2,513.00","124.00","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"JTC","JTC PLC","Financials","Equity","311,154.45","0.17","311,154.45","17,489.00","17.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","307,098.74","0.17","307,098.74","5,128.00","59.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","306,472.02","0.17","306,472.02","244,580.00","1.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","305,448.88","0.17","305,448.88","30,294.00","10.08","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","305,317.55","0.17","305,317.55","5,897.00","51.78","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"SFSN","SFS GROUP AG","Industrials","Equity","304,942.49","0.17","304,942.49","1,849.00","164.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","303,633.37","0.17","303,633.37","4,711.00","64.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WIE","WIENERBERGER AG","Materials","Equity","301,537.84","0.17","301,537.84","12,318.00","24.48","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","300,094.96","0.17","300,094.96","60,600.00","4.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","299,932.04","0.17","299,932.04","234,142.00","1.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OSB","OSB GROUP PLC","Financials","Equity","299,926.05","0.17","299,926.05","39,569.00","7.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","295,913.73","0.16","295,913.73","6,915.00","42.79","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","293,311.99","0.16","293,311.99","4,419.00","66.38","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AJB","AJ BELL PLC","Financials","Equity","291,577.46","0.16","291,577.46","36,252.00","8.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","291,569.46","0.16","291,569.46","22,115.00","13.18","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","291,501.91","0.16","291,501.91","4,354.00","66.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","291,133.34","0.16","291,133.34","6,203.00","46.93","Germany","Xetra","USD","0.87","EUR","-"
"EZJ","EASYJET PLC","Industrials","Equity","289,177.74","0.16","289,177.74","34,469.00","8.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","285,091.13","0.16","285,091.13","2,617.00","108.94","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ATE","ALTEN SA","Information Technology","Equity","283,313.89","0.16","283,313.89","3,247.00","87.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","281,630.71","0.16","281,630.71","12,156.00","23.17","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"MING","SPAREBANK SMNS","Financials","Equity","281,295.43","0.16","281,295.43","13,689.00","20.55","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"OUT1V","OUTOKUMPU","Materials","Equity","277,840.59","0.15","277,840.59","46,049.00","6.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","277,315.42","0.15","277,315.42","49,577.00","5.59","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","277,110.25","0.15","277,110.25","17,682.00","15.67","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","273,680.49","0.15","273,680.49","29,730.00","9.21","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"VID","VIDRALA SA","Materials","Equity","273,443.95","0.15","273,443.95","2,650.00","103.19","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","272,925.68","0.15","272,925.68","5,712.00","47.78","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","271,429.63","0.15","271,429.63","24,701.00","10.99","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"TKMS","TKMS AG","Industrials","Equity","268,882.81","0.15","268,882.81","2,900.00","92.72","Germany","Xetra","USD","0.87","EUR","-"
"CAMX","CAMURUS","Health Care","Equity","267,295.74","0.15","267,295.74","4,117.00","64.92","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","265,726.11","0.15","265,726.11","83,997.00","3.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","265,353.19","0.15","265,353.19","675.00","393.12","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EMMN","EMMI AG","Consumer Staples","Equity","262,836.62","0.15","262,836.62","244.00","1,077.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CLN","CLARIANT AG","Materials","Equity","261,179.52","0.14","261,179.52","23,688.00","11.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","261,130.76","0.14","261,130.76","7,728.00","33.79","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SOLB","SOLVAY SA","Materials","Equity","259,309.48","0.14","259,309.48","8,355.00","31.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"RSW","RENISHAW PLC","Information Technology","Equity","257,888.57","0.14","257,888.57","3,960.00","65.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"APAM","APERAM SA","Materials","Equity","257,379.31","0.14","257,379.31","4,950.00","52.00","France","Euronext Amsterdam","USD","0.87","EUR","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","257,252.51","0.14","257,252.51","93,548.00","2.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SESG","SES SA FDR","Communication","Equity","257,169.92","0.14","257,169.92","39,779.00","6.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SSAB A","SSAB A","Materials","Equity","257,084.16","0.14","257,084.16","24,649.00","10.43","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","256,788.49","0.14","256,788.49","14,555.00","17.64","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"TIETO","TIETO","Information Technology","Equity","255,816.32","0.14","255,816.32","11,873.00","21.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","254,618.75","0.14","254,618.75","19,555.00","13.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MF","WENDEL","Financials","Equity","254,407.09","0.14","254,407.09","2,625.00","96.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","254,366.44","0.14","254,366.44","112,626.00","2.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SINCH","SINCH","Information Technology","Equity","252,773.00","0.14","252,773.00","61,835.00","4.09","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","252,068.07","0.14","252,068.07","21,176.00","11.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAIRE","MAIRE SPA","Industrials","Equity","249,882.63","0.14","249,882.63","16,671.00","14.99","Italy","Borsa Italiana","USD","0.87","EUR","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","249,591.66","0.14","249,591.66","24,984.00","9.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOL","SOL","Materials","Equity","248,466.86","0.14","248,466.86","3,796.00","65.45","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","248,438.96","0.14","248,438.96","9,024.00","27.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","246,749.32","0.14","246,749.32","12,037.00","20.50","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","243,422.20","0.14","243,422.20","5,807.00","41.92","Germany","Xetra","USD","0.87","EUR","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","243,154.62","0.13","243,154.62","29,971.00","8.11","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","243,108.31","0.13","243,108.31","30,870.00","7.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAN","CANAL+ SA","Communication","Equity","241,484.05","0.13","241,484.05","71,028.00","3.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EXENS","EXOSENS SA","Industrials","Equity","239,488.61","0.13","239,488.61","3,688.00","64.94","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","239,343.28","0.13","239,343.28","3,356.00","71.32","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","238,951.75","0.13","238,951.75","88,624.00","2.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","238,768.80","0.13","238,768.80","21,019.00","11.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","238,459.79","0.13","238,459.79","13,593.00","17.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"KEMIRA","KEMIRA","Materials","Equity","237,832.91","0.13","237,832.91","12,126.00","19.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BWLPG","BW LPG LTD","Energy","Equity","237,436.38","0.13","237,436.38","10,773.00","22.04","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","236,915.36","0.13","236,915.36","8,567.00","27.65","Germany","Xetra","USD","0.87","EUR","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","236,534.15","0.13","236,534.15","176,598.00","1.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","234,786.33","0.13","234,786.33","216,137.00","1.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FDR","FLUIDRA SA","Industrials","Equity","234,697.90","0.13","234,697.90","10,452.00","22.45","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","229,505.20","0.13","229,505.20","20,528.00","11.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","228,480.43","0.13","228,480.43","13,393.00","17.06","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ALLEI","ALLEIMA","Materials","Equity","227,618.58","0.13","227,618.58","19,526.00","11.66","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","226,911.02","0.13","226,911.02","15,369.00","14.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"PNDX B","PANDOX","Real Estate","Equity","226,499.72","0.13","226,499.72","12,226.00","18.53","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"GNS","GENUS PLC","Health Care","Equity","224,779.57","0.12","224,779.57","7,460.00","30.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","224,433.86","0.12","224,433.86","5,465.00","41.07","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","223,778.12","0.12","223,778.12","462.00","484.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GRNG","GRANGES","Materials","Equity","223,694.98","0.12","223,694.98","11,867.00","18.85","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","223,505.28","0.12","223,505.28","83,310.00","2.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KIT","KITRON","Information Technology","Equity","223,070.23","0.12","223,070.23","24,651.00","9.05","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","221,909.20","0.12","221,909.20","6,014.00","36.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMP","AMPLIFON","Health Care","Equity","221,086.02","0.12","221,086.02","17,114.00","12.92","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","220,638.35","0.12","220,638.35","11,082.00","19.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CATE","CATENA","Real Estate","Equity","219,864.30","0.12","219,864.30","5,324.00","41.30","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","219,789.28","0.12","219,789.28","12,937.00","16.99","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","218,825.47","0.12","218,825.47","11,207.00","19.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","218,548.81","0.12","218,548.81","62,649.00","3.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","218,385.85","0.12","218,385.85","1,952.00","111.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"JET2","JET2 PLC","Industrials","Equity","217,894.45","0.12","217,894.45","10,683.00","20.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","217,278.64","0.12","217,278.64","26,549.00","8.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","216,473.21","0.12","216,473.21","72,044.00","3.00","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ALMB","ALM BRAND","Financials","Equity","214,499.96","0.12","214,499.96","81,895.00","2.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","213,716.72","0.12","213,716.72","4,076.00","52.43","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FCT","FINCANTIERI","Industrials","Equity","213,551.32","0.12","213,551.32","14,085.00","15.16","Italy","Borsa Italiana","USD","0.87","EUR","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","213,509.09","0.12","213,509.09","28,937.00","7.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","213,274.86","0.12","213,274.86","4,215.00","50.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"SON","SONAE SA","Consumer Staples","Equity","212,021.85","0.12","212,021.85","89,039.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","211,968.06","0.12","211,968.06","674.00","314.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","211,630.53","0.12","211,630.53","35,902.00","5.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BUFAB","BUFAB","Industrials","Equity","210,820.10","0.12","210,820.10","14,959.00","14.09","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"DEC","JCDECAUX","Communication","Equity","210,503.93","0.12","210,503.93","7,970.00","26.41","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EKTA B","ELEKTA B","Health Care","Equity","210,177.84","0.12","210,177.84","41,246.00","5.10","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","208,514.66","0.12","208,514.66","11,871.00","17.57","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"CKN","CLARKSON PLC","Industrials","Equity","207,279.24","0.12","207,279.24","3,265.00","63.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","206,649.83","0.11","206,649.83","31,823.00","6.49","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","205,954.37","0.11","205,954.37","31,880.00","6.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","205,083.63","0.11","205,083.63","22,037.00","9.31","Germany","Xetra","USD","0.87","EUR","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","204,992.37","0.11","204,992.37","880.00","232.95","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","204,943.88","0.11","204,943.88","2,743.00","74.72","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","204,686.69","0.11","204,686.69","6,842.00","29.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"IOS","IONOS GROUP N","Information Technology","Equity","204,594.81","0.11","204,594.81","5,520.00","37.06","Germany","Xetra","USD","0.87","EUR","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","204,507.73","0.11","204,507.73","25,470.00","8.03","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"RF","EURAZEO","Financials","Equity","203,824.93","0.11","203,824.93","3,817.00","53.40","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SVS","SAVILLS PLC","Real Estate","Equity","203,333.60","0.11","203,333.60","16,144.00","12.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","203,084.28","0.11","203,084.28","2,054.00","98.87","Germany","Xetra","USD","0.87","EUR","-"
"FAGR","FAGRON NV","Health Care","Equity","201,490.99","0.11","201,490.99","7,375.00","27.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","201,371.07","0.11","201,371.07","4,090.00","49.24","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","200,526.96","0.11","200,526.96","18,680.00","10.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DOFG","DOF GROUP","Energy","Equity","200,322.97","0.11","200,322.97","15,514.00","12.91","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","199,228.04","0.11","199,228.04","12,353.00","16.13","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","199,033.00","0.11","199,033.00","337.00","590.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","198,466.73","0.11","198,466.73","24,014.00","8.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","197,767.14","0.11","197,767.14","18,002.00","10.99","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","197,261.67","0.11","197,261.67","16,254.00","12.14","Italy","Borsa Italiana","USD","0.87","EUR","-"
"KRN","KRONES AG","Industrials","Equity","196,395.11","0.11","196,395.11","1,482.00","132.52","Germany","Xetra","USD","0.87","EUR","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","196,228.63","0.11","196,228.63","23,072.00","8.51","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","195,523.87","0.11","195,523.87","68,398.00","2.86","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"SK","SEB SA","Consumer Discretionary","Equity","194,225.09","0.11","194,225.09","2,814.00","69.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","194,120.32","0.11","194,120.32","4,374.00","44.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"IRE","IREN","Utilities","Equity","193,109.12","0.11","193,109.12","65,883.00","2.93","Italy","Borsa Italiana","USD","0.87","EUR","-"
"IPS","IPSOS SA","Communication","Equity","192,556.95","0.11","192,556.95","4,018.00","47.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","191,041.80","0.11","191,041.80","73,452.00","2.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","190,997.70","0.11","190,997.70","19,373.00","9.86","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","190,634.71","0.11","190,634.71","6,139.00","31.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BOY","BODYCOTE PLC","Industrials","Equity","189,608.06","0.11","189,608.06","19,304.00","9.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","189,342.09","0.11","189,342.09","74,816.00","2.53","Germany","Xetra","USD","0.87","EUR","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","189,132.74","0.10","189,132.74","13,329.00","14.19","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LXS","LANXESS AG","Materials","Equity","188,859.57","0.10","188,859.57","9,825.00","19.22","Germany","Xetra","USD","0.87","EUR","-"
"COFA","COFACE SA","Financials","Equity","188,098.56","0.10","188,098.56","10,349.00","18.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SRC","SIGMAROC PLC","Materials","Equity","187,857.04","0.10","187,857.04","113,100.00","1.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","187,836.05","0.10","187,836.05","4,297.00","43.71","Germany","Xetra","USD","0.87","EUR","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","187,757.69","0.10","187,757.69","22,663.00","8.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","187,740.92","0.10","187,740.92","39,519.00","4.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SZG","SALZGITTER AG","Materials","Equity","185,721.02","0.10","185,721.02","3,141.00","59.13","Germany","Xetra","USD","0.87","EUR","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","183,260.87","0.10","183,260.87","24,350.00","7.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","182,741.29","0.10","182,741.29","558.00","327.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HMS","HMS NETWORKS","Information Technology","Equity","182,643.83","0.10","182,643.83","3,602.00","50.71","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","182,608.63","0.10","182,608.63","3,238.00","56.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","182,537.74","0.10","182,537.74","4,112.00","44.39","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"VIRP","VIRBAC SA","Health Care","Equity","182,279.86","0.10","182,279.86","464.00","392.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DEZ","DEUTZ AG","Industrials","Equity","181,310.25","0.10","181,310.25","16,556.00","10.95","Germany","Xetra","USD","0.87","EUR","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","181,239.13","0.10","181,239.13","42,741.00","4.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SNR","SENIOR PLC","Industrials","Equity","180,855.43","0.10","180,855.43","46,365.00","3.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","180,290.21","0.10","180,290.21","2,144.00","84.09","Germany","Xetra","USD","0.87","EUR","-"
"GRI","GRAINGER PLC","Real Estate","Equity","179,406.26","0.10","179,406.26","76,045.00","2.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MELE","MELEXIS NV","Information Technology","Equity","178,921.76","0.10","178,921.76","2,264.00","79.03","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","177,638.55","0.10","177,638.55","7,485.00","23.73","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","177,393.92","0.10","177,393.92","2,683.00","66.12","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","176,785.98","0.10","176,785.98","62,221.00","2.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FII","LISI SA","Industrials","Equity","175,863.78","0.10","175,863.78","2,385.00","73.74","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","175,841.81","0.10","175,841.81","1,063.00","165.42","Germany","Xetra","USD","0.87","EUR","-"
"NCC B","NCC B","Industrials","Equity","175,440.41","0.10","175,440.41","9,871.00","17.77","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","175,101.84","0.10","175,101.84","623.00","281.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BURE","BURE EQUITY","Financials","Equity","173,703.69","0.10","173,703.69","6,356.00","27.33","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"VIV","VIVENDI","Communication","Equity","173,113.08","0.10","173,113.08","75,927.00","2.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MONT","MONTEA NV","Real Estate","Equity","172,874.60","0.10","172,874.60","2,210.00","78.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","172,342.12","0.10","172,342.12","8,751.00","19.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","171,896.93","0.10","171,896.93","11,154.00","15.41","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","171,366.49","0.10","171,366.49","1,555.00","110.20","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ENO","ELECNOR SA","Industrials","Equity","171,241.39","0.10","171,241.39","4,235.00","40.43","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"DIA","DIASORIN","Health Care","Equity","170,952.13","0.09","170,952.13","2,155.00","79.33","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ENAV","ENAV SPA","Industrials","Equity","170,363.15","0.09","170,363.15","29,472.00","5.78","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VGP","VGP NV","Real Estate","Equity","170,043.24","0.09","170,043.24","1,737.00","97.89","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","169,770.15","0.09","169,770.15","10,349.00","16.40","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","169,555.62","0.09","169,555.62","3,149.00","53.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","169,566.07","0.09","169,566.07","154,465.00","1.10","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","169,505.54","0.09","169,505.54","14,184.00","11.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOBA","NOBA BANK GROUP","Financials","Equity","169,480.40","0.09","169,480.40","19,697.00","8.60","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","168,788.29","0.09","168,788.29","38,921.00","4.34","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CE","CREDITO EMILIANO","Financials","Equity","168,606.98","0.09","168,606.98","7,788.00","21.65","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","166,810.07","0.09","166,810.07","941.00","177.27","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","166,382.31","0.09","166,382.31","3,685.00","45.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","165,182.54","0.09","165,182.54","18,479.00","8.94","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","164,786.23","0.09","164,786.23","699.00","235.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","164,659.12","0.09","164,659.12","4,876.00","33.77","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","164,251.41","0.09","164,251.41","2,887.00","56.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","163,759.24","0.09","163,759.24","20,829.00","7.86","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"FABG","FABEGE","Real Estate","Equity","163,713.22","0.09","163,713.22","20,837.00","7.86","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","163,452.33","0.09","163,452.33","32,289.00","5.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","163,107.12","0.09","163,107.12","18,161.00","8.98","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","162,395.60","0.09","162,395.60","140,142.00","1.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","162,275.42","0.09","162,275.42","13,648.00","11.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","161,732.77","0.09","161,732.77","4,968.00","32.55","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","161,261.49","0.09","161,261.49","1,542,450.00","10.45","Sweden","-","USD","9.56","SEK","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","160,949.38","0.09","160,949.38","1,122.00","143.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ATEA","ATEA","Information Technology","Equity","160,471.18","0.09","160,471.18","8,913.00","18.00","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"SAX","STROEER SE","Communication","Equity","160,258.48","0.09","160,258.48","3,518.00","45.55","Germany","Xetra","USD","0.87","EUR","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","159,639.36","0.09","159,639.36","4,974.00","32.09","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ATT","ATTENDO","Health Care","Equity","158,520.03","0.09","158,520.03","13,809.00","11.48","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","158,142.12","0.09","158,142.12","1,859.00","85.07","Germany","Xetra","USD","0.87","EUR","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","156,646.47","0.09","156,646.47","5,482.00","28.57","Germany","Xetra","USD","0.87","EUR","-"
"LUMO","LUMO HOMES","Real Estate","Equity","155,931.29","0.09","155,931.29","17,345.00","8.99","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","155,848.34","0.09","155,848.34","38,469.00","4.05","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","155,537.95","0.09","155,537.95","20,245.00","7.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ELM","ELEMENTIS PLC","Materials","Equity","155,531.70","0.09","155,531.70","65,220.00","2.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","155,328.32","0.09","155,328.32","7,871.00","19.73","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"KIE","KIER GROUP PLC","Industrials","Equity","155,144.07","0.09","155,144.07","47,903.00","3.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","154,928.76","0.09","154,928.76","38,207.00","4.05","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"BB","BIC SA","Industrials","Equity","154,671.92","0.09","154,671.92","1,989.00","77.76","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ZIG","ZIGUP PLC","Industrials","Equity","154,456.16","0.09","154,456.16","24,579.00","6.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRL","CAREL","Industrials","Equity","152,351.49","0.08","152,351.49","4,951.00","30.77","Italy","Borsa Italiana","USD","0.87","EUR","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","151,560.12","0.08","151,560.12","27,581.00","5.50","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","151,102.46","0.08","151,102.46","61,192.00","2.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","150,604.02","0.08","150,604.02","6,773.00","22.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BFSA","BEFESA SA","Industrials","Equity","150,071.50","0.08","150,071.50","3,765.00","39.86","Germany","Xetra","USD","0.87","EUR","-"
"PLX","PLUXEE NV","Financials","Equity","149,201.88","0.08","149,201.88","9,271.00","16.09","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RRTL","RTL GROUP SA","Communication","Equity","149,096.86","0.08","149,096.86","3,988.00","37.39","Germany","Xetra","USD","0.87","EUR","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","148,608.18","0.08","148,608.18","861.00","172.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","148,591.69","0.08","148,591.69","15,356.00","9.68","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","145,328.32","0.08","145,328.32","4,520.00","32.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"PHM","PHARMA MAR SA","Health Care","Equity","144,939.27","0.08","144,939.27","1,572.00","92.20","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"HAS","HAYS PLC","Industrials","Equity","144,655.50","0.08","144,655.50","178,658.00","0.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","144,286.79","0.08","144,286.79","10,366.00","13.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NCAB","NCAB GROUP","Information Technology","Equity","144,227.02","0.08","144,227.02","19,993.00","7.21","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ACE","ACEA","Utilities","Equity","143,437.37","0.08","143,437.37","5,854.00","24.50","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","143,283.51","0.08","143,283.51","4,727.00","30.31","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","142,845.80","0.08","142,845.80","17,284.00","8.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ERG","ERG","Utilities","Equity","142,678.88","0.08","142,678.88","5,834.00","24.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","142,584.27","0.08","142,584.27","32,735.00","4.36","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","142,380.49","0.08","142,380.49","117,802.00","1.21","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"MONY","MONY GROUP PLC","Communication","Equity","141,989.39","0.08","141,989.39","52,401.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","141,864.24","0.08","141,864.24","4,054.00","34.99","Germany","Xetra","USD","0.87","EUR","-"
"CADLR","CADELER","Industrials","Equity","141,758.57","0.08","141,758.57","25,272.00","5.61","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","141,718.06","0.08","141,718.06","918.00","154.38","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IMPN","IMPLENIA AG","Industrials","Equity","141,234.69","0.08","141,234.69","1,774.00","79.61","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IDL","ID LOGISTICS","Industrials","Equity","141,111.13","0.08","141,111.13","337.00","418.73","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","140,907.75","0.08","140,907.75","1,963.00","71.78","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","140,588.79","0.08","140,588.79","48,972.00","2.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","139,908.91","0.08","139,908.91","112,997.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","139,375.84","0.08","139,375.84","38,444.00","3.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","139,292.36","0.08","139,292.36","11,359.00","12.26","Spain","Bolsa De Madrid","USD","0.87","EUR","Jan 01, 1998"
"GIMB","GIMV NV","Financials","Equity","139,283.00","0.08","139,283.00","2,727.00","51.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AVIO","AVIO","Industrials","Equity","139,257.46","0.08","139,257.46","4,218.00","33.02","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DEME","DEME GROUP NV","Industrials","Equity","139,111.83","0.08","139,111.83","725.00","191.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CARM","CARMILA SA","Real Estate","Equity","139,002.54","0.08","139,002.54","7,150.00","19.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EMEIS","EMEIS SA","Health Care","Equity","138,604.00","0.08","138,604.00","8,281.00","16.74","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","138,548.18","0.08","138,548.18","3,557.00","38.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","138,095.49","0.08","138,095.49","1,854.00","74.49","Germany","Xetra","USD","0.87","EUR","-"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","137,841.39","0.08","137,841.39","821.00","167.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","137,536.51","0.08","137,536.51","9,177.00","14.99","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","137,462.22","0.08","137,462.22","6,128.00","22.43","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","137,301.26","0.08","137,301.26","5,964.00","23.02","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","137,243.83","0.08","137,243.83","31,219.00","4.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENOG","ENERGEAN PLC","Energy","Equity","136,774.88","0.08","136,774.88","13,728.00","9.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","136,745.10","0.08","136,745.10","3,652.00","37.44","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","136,270.71","0.08","136,270.71","3,039.00","44.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","136,074.56","0.08","136,074.56","12,258.00","11.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BNOR","BLUENORD","Energy","Equity","135,704.61","0.08","135,704.61","2,540.00","53.43","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","135,357.23","0.08","135,357.23","16,684.00","8.11","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ROKO B","ROKO CLASS B","Financials","Equity","135,247.83","0.08","135,247.83","697.00","194.04","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","135,143.16","0.08","135,143.16","24,851.00","5.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","134,563.24","0.07","134,563.24","76.00","1,770.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AQ","AQ GROUP","Industrials","Equity","134,451.59","0.07","134,451.59","6,304.00","21.33","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","134,402.87","0.07","134,402.87","2,409.00","55.79","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","134,258.33","0.07","134,258.33","10,483.00","12.81","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","134,066.86","0.07","134,066.86","49,088.00","2.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","133,838.12","0.07","133,838.12","48,152.00","2.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","133,730.91","0.07","133,730.91","25,682.00","5.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EVN","EVN AG","Utilities","Equity","133,594.29","0.07","133,594.29","3,984.00","33.53","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"VCT","VICAT SA","Materials","Equity","133,580.48","0.07","133,580.48","1,728.00","77.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","132,615.03","0.07","132,615.03","40,677.00","3.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","131,990.79","0.07","131,990.79","10,391.00","12.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","131,918.92","0.07","131,918.92","3,890.00","33.91","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","131,498.55","0.07","131,498.55","598.00","219.90","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","131,442.00","0.07","131,442.00","6,918.00","19.00","Sweden","NYSE","USD","1.00","USD","-"
"MIPS","MIPS","Consumer Discretionary","Equity","131,431.17","0.07","131,431.17","2,951.00","44.54","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SIX3","SIXT PREF","Industrials","Equity","131,412.99","0.07","131,412.99","1,882.00","69.83","Germany","Xetra","USD","0.87","EUR","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","131,223.02","0.07","131,223.02","29,897.00","4.39","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","131,104.01","0.07","131,104.01","64,755.00","2.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","130,007.67","0.07","130,007.67","32,821.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","129,977.76","0.07","129,977.76","1,907.00","68.16","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","129,124.71","0.07","129,124.71","7,687.00","16.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMBEA","AMBEA","Health Care","Equity","128,414.46","0.07","128,414.46","8,465.00","15.17","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","127,993.48","0.07","127,993.48","13,512.00","9.47","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","127,690.17","0.07","127,690.17","5,057.00","25.25","Germany","Xetra","USD","0.87","EUR","-"
"ARG","ARGAN SA","Real Estate","Equity","127,579.80","0.07","127,579.80","1,467.00","86.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UPR","UNIPHAR PLC","Health Care","Equity","127,543.91","0.07","127,543.91","26,088.00","4.89","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","127,119.99","0.07","127,119.99","9,353.00","13.59","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","127,079.74","0.07","127,079.74","2,646.00","48.03","Germany","Xetra","USD","0.87","EUR","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","125,819.62","0.07","125,819.62","11,554.00","10.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","124,904.19","0.07","124,904.19","25,178.00","4.96","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"JST","JOST WERKE","Industrials","Equity","123,499.28","0.07","123,499.28","1,851.00","66.72","Germany","Xetra","USD","0.87","EUR","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","122,909.45","0.07","122,909.45","32,832.00","3.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","122,786.39","0.07","122,786.39","44,754.00","2.74","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"HOFI","HOIST FINANCE","Financials","Equity","122,736.25","0.07","122,736.25","5,435.00","22.58","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","122,489.63","0.07","122,489.63","1,834.00","66.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ACT","ALZCHEM AG","Materials","Equity","122,333.86","0.07","122,333.86","691.00","177.04","Germany","Xetra","USD","0.87","EUR","-"
"SIX2","SIXT","Industrials","Equity","120,913.92","0.07","120,913.92","1,467.00","82.42","Germany","Xetra","USD","0.87","EUR","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","120,777.65","0.07","120,777.65","16,639.00","7.26","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","120,641.37","0.07","120,641.37","10,533.00","11.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CSN","CHESNARA PLC","Financials","Equity","120,200.73","0.07","120,200.73","25,985.00","4.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AFRY","AFRY CLASS B","Industrials","Equity","119,937.90","0.07","119,937.90","11,084.00","10.82","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CLA B","CLOETTA","Consumer Staples","Equity","119,635.81","0.07","119,635.81","19,953.00","6.00","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","119,389.44","0.07","119,389.44","20,429.00","5.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","119,218.45","0.07","119,218.45","12,222.00","9.75","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"TMV","TEAMVIEWER","Information Technology","Equity","119,099.91","0.07","119,099.91","17,386.00","6.85","Germany","Xetra","USD","0.87","EUR","-"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","118,324.77","0.07","118,324.77","345.00","342.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","118,308.36","0.07","118,308.36","42,980.00","2.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PROX","PROXIMUS NV","Communication","Equity","118,191.27","0.07","118,191.27","16,439.00","7.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","117,617.23","0.07","117,617.23","9,715.00","12.11","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"WBD","WEBUILD","Industrials","Equity","117,617.54","0.07","117,617.54","46,475.00","2.53","Italy","Borsa Italiana","USD","0.87","EUR","-"
"KTN","KONTRON AG","Information Technology","Equity","117,271.19","0.07","117,271.19","4,316.00","27.17","Germany","Xetra","USD","0.87","EUR","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","116,582.10","0.06","116,582.10","1,216.00","95.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","116,518.51","0.06","116,518.51","3,929.00","29.66","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","115,626.82","0.06","115,626.82","106.00","1,090.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","115,323.74","0.06","115,323.74","10,665.00","10.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NOS","NOS SGPS SA","Communication","Equity","115,216.01","0.06","115,216.01","20,651.00","5.58","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","115,173.40","0.06","115,173.40","687.00","167.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DUE","DUERR AG","Industrials","Equity","115,006.20","0.06","115,006.20","5,548.00","20.73","Germany","Xetra","USD","0.87","EUR","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","114,779.16","0.06","114,779.16","936.00","122.63","Germany","Xetra","USD","0.87","EUR","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","114,034.68","0.06","114,034.68","9,452.00","12.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","113,464.52","0.06","113,464.52","10,960.00","10.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","113,297.96","0.06","113,297.96","6,987.00","16.22","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ALM","ALMIRALL SA","Health Care","Equity","112,496.78","0.06","112,496.78","8,716.00","12.91","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","110,222.02","0.06","110,222.02","2,147.00","51.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","109,926.82","0.06","109,926.82","71,562.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","109,806.66","0.06","109,806.66","1,123.00","97.78","Germany","Xetra","USD","0.87","EUR","-"
"HAVAS","HAVAS NV","Communication","Equity","109,672.99","0.06","109,672.99","5,112.00","21.45","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","109,452.11","0.06","109,452.11","109.00","1,004.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","109,070.58","0.06","109,070.58","6,262.00","17.42","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","108,633.30","0.06","108,633.30","1,717.00","63.27","Germany","Xetra","USD","0.87","EUR","-"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","108,303.53","0.06","108,303.53","8,962.00","12.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","108,232.94","0.06","108,232.94","21,545.00","5.02","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","107,945.23","0.06","107,945.23","3,373.00","32.00","Germany","Xetra","USD","0.87","EUR","-"
"BAG","A G BARR PLC","Consumer Staples","Equity","107,366.08","0.06","107,366.08","12,189.00","8.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","107,283.94","0.06","107,283.94","5,304.00","20.23","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"CMBT","CMB.TECH NV","Energy","Equity","106,971.14","0.06","106,971.14","6,758.00","15.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","106,027.97","0.06","106,027.97","9,945.00","10.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","105,876.91","0.06","105,876.91","28,161.00","3.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","105,727.00","0.06","105,727.00","14,559.00","7.26","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"VLX","VOLEX PLC","Industrials","Equity","105,493.02","0.06","105,493.02","15,285.00","6.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VSVS","VESUVIUS","Industrials","Equity","104,423.07","0.06","104,423.07","21,318.00","4.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BITTI","BITTIUM","Information Technology","Equity","104,229.42","0.06","104,229.42","3,271.00","31.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"INWI","INWIDO","Industrials","Equity","104,234.86","0.06","104,234.86","5,810.00","17.94","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"MRN","MERSEN SA","Industrials","Equity","103,770.17","0.06","103,770.17","2,442.00","42.49","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SKAN","SKAN N AG","Health Care","Equity","103,672.63","0.06","103,672.63","1,424.00","72.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","103,575.15","0.06","103,575.15","28,111.00","3.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELN","EL EN","Health Care","Equity","103,073.37","0.06","103,073.37","5,689.00","18.12","Italy","Borsa Italiana","USD","0.87","EUR","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","102,963.86","0.06","102,963.86","47,866.00","2.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MILDEF","MILDEF GROUP","Industrials","Equity","102,843.42","0.06","102,843.42","4,502.00","22.84","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","102,426.01","0.06","102,426.01","979,648.00","10.46","Norway","-","USD","9.56","NOK","-"
"ELK","ELKEM","Materials","Equity","101,597.32","0.06","101,597.32","31,125.00","3.26","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","101,160.80","0.06","101,160.80","3,469.00","29.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","100,632.29","0.06","100,632.29","10,148.00","9.92","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","100,266.78","0.06","100,266.78","7,071.00","14.18","Sweden","NASDAQ","USD","1.00","USD","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","100,162.91","0.06","100,162.91","16,763.00","5.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NK","IMERYS SA","Materials","Equity","100,044.01","0.06","100,044.01","3,648.00","27.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AERO","MONTANA N AG","Industrials","Equity","99,582.80","0.06","99,582.80","3,303.00","30.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","98,797.69","0.05","98,797.69","3,566.00","27.71","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CMCX","CMC MARKETS PLC","Financials","Equity","97,893.19","0.05","97,893.19","10,415.00","9.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INSTAL","INSTALCO","Industrials","Equity","97,780.16","0.05","97,780.16","24,625.00","3.97","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","97,733.90","0.05","97,733.90","7,675.00","12.73","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","97,561.18","0.05","97,561.18","3,855.00","25.31","Germany","Xetra","USD","0.87","EUR","-"
"RBT","ROBERTET SA","Materials","Equity","97,384.03","0.05","97,384.03","104.00","936.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","97,386.89","0.05","97,386.89","38,143.00","2.55","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","97,364.72","0.05","97,364.72","98,655.00","0.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","97,288.32","0.05","97,288.32","988.00","98.47","Germany","Xetra","USD","0.87","EUR","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","96,022.70","0.05","96,022.70","16,954.00","5.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"N91","NINETY ONE PLC","Financials","Equity","95,959.34","0.05","95,959.34","33,426.00","2.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","95,613.41","0.05","95,613.41","1,248.00","76.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","94,989.52","0.05","94,989.52","31,302.00","3.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAGA","SAGA PLC","Financials","Equity","94,537.00","0.05","94,537.00","10,369.00","9.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","94,513.48","0.05","94,513.48","3,860.00","24.49","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","94,496.85","0.05","94,496.85","20,914.00","4.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","94,402.31","0.05","94,402.31","25,109.00","3.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KWS","KWS SAAT","Consumer Staples","Equity","94,315.13","0.05","94,315.13","1,134.00","83.17","Germany","Xetra","USD","0.87","EUR","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","94,148.79","0.05","94,148.79","3,396.00","27.72","Belgium","Euronext Amsterdam","USD","0.87","EUR","-"
"MMK","MAYR MELNHOF KARTON AG","Materials","Equity","93,780.90","0.05","93,780.90","974.00","96.28","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","93,006.97","0.05","93,006.97","6,186.00","15.04","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","92,859.75","0.05","92,859.75","29,491.00","3.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"POS","PORR AG","Industrials","Equity","92,841.87","0.05","92,841.87","2,110.00","44.00","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","92,253.59","0.05","92,253.59","8,102.00","11.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","91,389.59","0.05","91,389.59","1,414.00","64.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","91,359.58","0.05","91,359.58","28,897.00","3.16","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","91,111.30","0.05","91,111.30","3,126.00","29.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","91,039.44","0.05","91,039.44","1,010.00","90.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","90,659.67","0.05","90,659.67","8,447.00","10.73","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","90,628.98","0.05","90,628.98","15,305.00","5.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","90,425.42","0.05","90,425.42","28,391.00","3.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","90,248.82","0.05","90,248.82","24,214.00","3.73","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","89,821.68","0.05","89,821.68","1,123.00","79.98","Norway","Oslo Bors Asa","USD","9.56","NOK","Jan 01, 1970"
"ALIG","ALIMAK GROUP","Industrials","Equity","89,403.05","0.05","89,403.05","6,776.00","13.19","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","89,298.37","0.05","89,298.37","3,550.00","25.15","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"JM","JM","Consumer Discretionary","Equity","89,115.89","0.05","89,115.89","6,863.00","12.98","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"VCT","VICTREX PLC","Materials","Equity","88,668.23","0.05","88,668.23","8,466.00","10.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INTRUM","INTRUM JUSTITIA","Industrials","Equity","88,514.30","0.05","88,514.30","265,069.00","0.33","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CMBTO","CMB.TECH NV","Energy","Equity","88,417.80","0.05","88,417.80","5,549.00","15.93","Belgium","Oslo Bors Asa","USD","9.56","NOK","-"
"RATO B","RATOS B","Financials","Equity","88,090.74","0.05","88,090.74","23,379.00","3.77","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SATS","SATS","Consumer Discretionary","Equity","88,011.70","0.05","88,011.70","19,830.00","4.44","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","87,748.58","0.05","87,748.58","4,059.00","21.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","87,759.20","0.05","87,759.20","3,356.00","26.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","87,759.49","0.05","87,759.49","43,514.00","2.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","87,682.07","0.05","87,682.07","4,812.00","18.22","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","86,487.59","0.05","86,487.59","33,848.00","2.56","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","86,455.29","0.05","86,455.29","29,085.00","2.97","Italy","Borsa Italiana","USD","0.87","EUR","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","85,743.04","0.05","85,743.04","3,866.00","22.18","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TKO","TIKEHAU CAPITAL","Financials","Equity","85,586.80","0.05","85,586.80","4,751.00","18.01","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IVSO","INVISIO","Industrials","Equity","85,370.51","0.05","85,370.51","3,922.00","21.77","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"NORCO","NORCONSULT","Industrials","Equity","85,052.13","0.05","85,052.13","20,912.00","4.07","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","84,911.93","0.05","84,911.93","1,768.00","48.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ICOS","INTERCOS","Consumer Staples","Equity","84,913.78","0.05","84,913.78","5,388.00","15.76","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DNO","DNO","Energy","Equity","84,836.93","0.05","84,836.93","48,184.00","1.76","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"IPO","IP GROUP PLC","Financials","Equity","84,695.83","0.05","84,695.83","101,409.00","0.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","84,371.15","0.05","84,371.15","4,719.00","17.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","84,336.07","0.05","84,336.07","2,242.00","37.62","Germany","Xetra","USD","0.87","EUR","-"
"RHIM","RHI MAGNESITA NV","Materials","Equity","84,023.45","0.05","84,023.45","2,169.00","38.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","83,507.93","0.05","83,507.93","2,963.00","28.18","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","83,288.55","0.05","83,288.55","502.00","165.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","82,920.82","0.05","82,920.82","965.00","85.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","82,825.58","0.05","82,825.58","9,287.00","8.92","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"HEM","HEMNET GROUP","Communication","Equity","82,686.78","0.05","82,686.78","9,013.00","9.17","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","82,181.70","0.05","82,181.70","32,590.00","2.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","81,824.08","0.05","81,824.08","56,096.00","1.46","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"HTG","HUNTING PLC","Energy","Equity","81,620.40","0.05","81,620.40","13,815.00","5.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","81,563.28","0.05","81,563.28","80,958.00","1.01","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","81,444.45","0.05","81,444.45","10,880.00","7.49","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","81,285.53","0.05","81,285.53","59,552.00","1.36","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","80,930.99","0.04","80,930.99","2,673.00","30.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","80,339.00","0.04","80,339.00","13,505.00","5.95","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SES","SESA","Information Technology","Equity","80,259.69","0.04","80,259.69","747.00","107.44","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","79,903.37","0.04","79,903.37","29,783.00","2.68","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","79,903.56","0.04","79,903.56","33,620.00","2.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","79,296.02","0.04","79,296.02","3,492.00","22.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VBK","VERBIO","Energy","Equity","79,234.45","0.04","79,234.45","2,346.00","33.77","Germany","Xetra","USD","0.87","EUR","-"
"SMG","SMG AG","Communication","Equity","79,155.14","0.04","79,155.14","2,417.00","32.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","79,163.17","0.04","79,163.17","3,400.00","23.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","78,929.38","0.04","78,929.38","4,556.00","17.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"INH","INDUS HOLDING AG","Industrials","Equity","78,617.91","0.04","78,617.91","2,263.00","34.74","Germany","Xetra","USD","0.87","EUR","-"
"PLEJD","PLEJD","Industrials","Equity","78,435.37","0.04","78,435.37","879.00","89.23","Sweden","AKT","USD","9.56","SEK","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","78,197.22","0.04","78,197.22","11,367.00","6.88","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"MCAP","MEDCAP","Health Care","Equity","78,127.58","0.04","78,127.58","1,355.00","57.66","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","78,048.67","0.04","78,048.67","2,727.00","28.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","78,014.38","0.04","78,014.38","16,734.00","4.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KSB3","KSB PREF","Industrials","Equity","77,710.74","0.04","77,710.74","81.00","959.39","Germany","Xetra","USD","0.87","EUR","-"
"ACAD","ACADEMEDIA","Consumer Discretionary","Equity","77,481.21","0.04","77,481.21","7,411.00","10.45","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","77,471.38","0.04","77,471.38","5,846.00","13.25","Germany","Xetra","USD","0.87","EUR","-"
"COK","CANCOM","Information Technology","Equity","77,327.68","0.04","77,327.68","2,716.00","28.47","Germany","Xetra","USD","0.87","EUR","-"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","77,082.00","0.04","77,082.00","2,827.00","27.27","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","77,018.96","0.04","77,018.96","2,346.00","32.83","Norway","Oslo Bors Asa","USD","9.56","NOK","Jan 01, 1970"
"2GB","2G ENERGY AG","Industrials","Equity","76,823.82","0.04","76,823.82","1,130.00","67.99","Germany","Xetra","USD","0.87","EUR","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","76,735.82","0.04","76,735.82","12,706.00","6.04","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PHVS","PHARVARIS N V NV","Health Care","Equity","76,128.36","0.04","76,128.36","2,247.00","33.88","Netherlands","NASDAQ","USD","1.00","USD","-"
"VIMIAN","VIMIAN GROUP","Health Care","Equity","76,048.68","0.04","76,048.68","21,084.00","3.61","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","76,027.98","0.04","76,027.98","204.00","372.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","75,729.39","0.04","75,729.39","49,516.00","1.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","75,614.92","0.04","75,614.92","4,746.00","15.93","Germany","Xetra","USD","0.87","EUR","-"
"VITR","VITROLIFE","Health Care","Equity","75,400.18","0.04","75,400.18","8,352.00","9.03","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"GBG","GB GROUP PLC","Information Technology","Equity","75,151.76","0.04","75,151.76","25,098.00","2.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","75,012.34","0.04","75,012.34","7,227.00","10.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","74,894.20","0.04","74,894.20","15,283.00","4.90","Germany","Xetra","USD","0.87","EUR","-"
"VIRI","VIRIDIEN SA","Energy","Equity","74,543.72","0.04","74,543.72","809.00","92.14","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","74,229.78","0.04","74,229.78","59,200.00","1.25","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"WAC","WACKER NEUSON N","Industrials","Equity","72,871.45","0.04","72,871.45","2,828.00","25.77","Germany","Xetra","USD","0.87","EUR","-"
"VOS","VOSSLOH AG","Industrials","Equity","72,781.26","0.04","72,781.26","1,076.00","67.64","Germany","Xetra","USD","0.87","EUR","-"
"PFSE","PFISTERER","Industrials","Equity","72,382.55","0.04","72,382.55","814.00","88.92","Germany","Xetra","USD","0.87","EUR","-"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","72,265.96","0.04","72,265.96","1,328.00","54.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ACOMO","ACOMO NV","Consumer Staples","Equity","72,197.58","0.04","72,197.58","2,626.00","27.49","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ITM","ITM POWER PLC","Industrials","Equity","71,846.76","0.04","71,846.76","53,294.00","1.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","71,757.24","0.04","71,757.24","68,778.00","1.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DAN","DANIELI","Industrials","Equity","71,710.06","0.04","71,710.06","936.00","76.61","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","71,621.76","0.04","71,621.76","25,900.00","2.77","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SL","SANLORENZO","Consumer Discretionary","Equity","71,555.36","0.04","71,555.36","1,604.00","44.61","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LUVE","LUVE","Industrials","Equity","71,238.30","0.04","71,238.30","1,077.00","66.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"KIN","KINEPOLIS NV","Communication","Equity","70,942.89","0.04","70,942.89","1,506.00","47.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"STORY B","STORYTEL CLASS B","Communication","Equity","70,721.08","0.04","70,721.08","6,223.00","11.36","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","70,382.17","0.04","70,382.17","10,473.00","6.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","70,282.72","0.04","70,282.72","16,845.00","4.17","Germany","Xetra","USD","0.87","EUR","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","70,010.03","0.04","70,010.03","18,167.00","3.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","69,831.16","0.04","69,831.16","9,156.00","7.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","69,810.55","0.04","69,810.55","29,690.00","2.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","69,611.36","0.04","69,611.36","1,496.00","46.53","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","68,617.94","0.04","68,617.94","14,710.00","4.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","68,137.01","0.04","68,137.01","7,625.00","8.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NA9","NAGARRO N","Information Technology","Equity","68,019.85","0.04","68,019.85","777.00","87.54","Germany","Xetra","USD","0.87","EUR","-"
"VBG B","VBG GROUP CLASS B","Industrials","Equity","67,656.74","0.04","67,656.74","1,961.00","34.50","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"DFDS","DFDS","Industrials","Equity","67,619.49","0.04","67,619.49","3,504.00","19.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"PAL","PALFINGER AG","Industrials","Equity","67,062.18","0.04","67,062.18","1,924.00","34.86","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","66,564.54","0.04","66,564.54","5,580.00","11.93","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","66,403.38","0.04","66,403.38","870.00","76.33","Germany","Xetra","USD","0.87","EUR","-"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","66,395.13","0.04","66,395.13","14,651.00","4.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","65,779.42","0.04","65,779.42","3,763.00","17.48","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"NORBT","NORBIT","Information Technology","Equity","65,063.28","0.04","65,063.28","3,595.00","18.10","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"CHRT","COHORT PLC","Industrials","Equity","65,068.56","0.04","65,068.56","3,927.00","16.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QTCOM","QT GROUP","Information Technology","Equity","65,075.58","0.04","65,075.58","2,252.00","28.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","64,831.79","0.04","64,831.79","3,622.00","17.90","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"RECT","RECTICEL SA","Industrials","Equity","64,708.20","0.04","64,708.20","4,672.00","13.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","64,663.47","0.04","64,663.47","4,324.00","14.95","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"COPN","COSMO N NV","Health Care","Equity","63,552.53","0.04","63,552.53","847.00","75.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PLNW","PLANISWARE SA","Information Technology","Equity","63,314.34","0.04","63,314.34","2,414.00","26.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","63,239.84","0.04","63,239.84","7,021.00","9.01","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MAU","MAUREL ET PROM SA","Energy","Equity","63,097.39","0.04","63,097.39","6,755.00","9.34","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SVOL B","SVOLDER CLASS B","Financials","Equity","63,045.67","0.04","63,045.67","10,626.00","5.93","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","63,028.95","0.03","63,028.95","8,308.00","7.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","62,537.48","0.03","62,537.48","8,811.00","7.10","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"TROAX","TROAX GROUP","Industrials","Equity","62,354.11","0.03","62,354.11","4,254.00","14.66","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"IF","BANCA IFIS","Financials","Equity","60,906.29","0.03","60,906.29","3,511.00","17.35","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EVT","EVOTEC","Health Care","Equity","60,673.03","0.03","60,673.03","15,279.00","3.97","Germany","Xetra","USD","0.87","EUR","-"
"PDX","PARADOX INTERACTIVE","Communication","Equity","60,544.18","0.03","60,544.18","4,227.00","14.32","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","60,416.97","0.03","60,416.97","21,106.00","2.86","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","60,285.92","0.03","60,285.92","3,216.00","18.75","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CWC","CEWE STIFTUNG","Industrials","Equity","60,006.86","0.03","60,006.86","540.00","111.12","Germany","Xetra","USD","0.87","EUR","-"
"ALTA","ALTAREA","Real Estate","Equity","59,606.77","0.03","59,606.77","509.00","117.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LNZ","LENZING AG","Materials","Equity","59,496.39","0.03","59,496.39","2,215.00","26.86","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"AUB","AUBAY SA","Information Technology","Equity","59,184.82","0.03","59,184.82","909.00","65.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MUX","MUTARES","Financials","Equity","58,857.66","0.03","58,857.66","1,895.00","31.06","Germany","Xetra","USD","0.87","EUR","-"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","58,182.10","0.03","58,182.10","14,380.00","4.05","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"EGL","MOTA-ENGIL SGPS SA","Industrials","Equity","58,068.75","0.03","58,068.75","10,800.00","5.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","57,749.41","0.03","57,749.41","2,368.00","24.39","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","57,651.86","0.03","57,651.86","3,152.00","18.29","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RWAY","RAI WAY SPA","Communication","Equity","57,452.22","0.03","57,452.22","11,025.00","5.21","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ELO","ELOPAK","Materials","Equity","57,357.43","0.03","57,357.43","14,867.00","3.86","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","57,133.26","0.03","57,133.26","5,135.00","11.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"FIA1S","FINNAIR","Industrials","Equity","56,933.54","0.03","56,933.54","10,117.00","5.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","56,528.11","0.03","56,528.11","14,360.00","3.94","Germany","Xetra","USD","0.87","EUR","-"
"MATAS","MATAS","Consumer Discretionary","Equity","55,858.36","0.03","55,858.36","3,980.00","14.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"CLARI","CLARIANE","Health Care","Equity","55,850.64","0.03","55,850.64","11,750.00","4.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","55,762.07","0.03","55,762.07","16,158.00","3.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BAR","BARCO NV","Information Technology","Equity","55,678.42","0.03","55,678.42","6,119.00","9.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CMB","CEMBRE","Industrials","Equity","55,423.86","0.03","55,423.86","584.00","94.90","Italy","Borsa Italiana","USD","0.87","EUR","-"
"IBST","IBSTOCK PLC","Materials","Equity","55,123.68","0.03","55,123.68","43,650.00","1.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","54,688.85","0.03","54,688.85","19,925.00","2.74","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","54,456.48","0.03","54,456.48","26,881.00","2.03","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"B2I","B2 IMPACT","Financials","Equity","54,180.55","0.03","54,180.55","21,238.00","2.55","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"CCR","C C GROUP PLC","Consumer Staples","Equity","54,081.24","0.03","54,081.24","38,802.00","1.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RUSTA","RUSTA","Consumer Discretionary","Equity","53,669.63","0.03","53,669.63","5,707.00","9.40","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","53,371.42","0.03","53,371.42","16,194.00","3.30","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","52,945.21","0.03","52,945.21","6,862.00","7.72","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","52,654.57","0.03","52,654.57","1,321.00","39.86","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CRED A","CREADES CLASS A","Financials","Equity","52,488.16","0.03","52,488.16","5,865.00","8.95","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"WLN","WORLDLINE SA","Financials","Equity","52,011.87","0.03","52,011.87","4,535.00","11.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NOEJ","NORMA GROUP","Industrials","Equity","51,218.07","0.03","51,218.07","2,433.00","21.05","Germany","Xetra","USD","0.87","EUR","-"
"CRW","CRANEWARE PLC","Health Care","Equity","50,967.11","0.03","50,967.11","3,179.00","16.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","50,923.01","0.03","50,923.01","50,923.00","1.00","United States","-","USD","1.00","USD","-"
"AVARDA","AVARDA BANK","Financials","Equity","50,621.08","0.03","50,621.08","2,592.00","19.53","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","50,488.86","0.03","50,488.86","1,050.00","48.08","Germany","Xetra","USD","0.87","EUR","-"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","50,376.13","0.03","50,376.13","1,904.00","26.46","Germany","Xetra","USD","0.87","EUR","Jan 01, 1998"
"APOTEA","APOTEA","Consumer Staples","Equity","50,295.47","0.03","50,295.47","6,453.00","7.79","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ENTRA","ENTRA","Real Estate","Equity","49,902.42","0.03","49,902.42","4,469.00","11.17","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","49,831.82","0.03","49,831.82","7,871.00","6.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IVA","INVENTIVA SA","Health Care","Equity","49,223.88","0.03","49,223.88","10,902.00","4.52","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HANZA","HANZA","Information Technology","Equity","48,770.50","0.03","48,770.50","3,425.00","14.24","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","48,478.88","0.03","48,478.88","10,058.00","4.82","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"ITM","ITALMOBILIARE","Industrials","Equity","48,131.68","0.03","48,131.68","1,489.00","32.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"OVH","OVH GROUPE SA","Information Technology","Equity","48,080.21","0.03","48,080.21","2,779.00","17.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","48,034.46","0.03","48,034.46","20,920.00","2.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","47,905.80","0.03","47,905.80","5,458.00","8.78","Italy","Borsa Italiana","USD","0.87","EUR","-"
"YACHT","FERRETTI","Consumer Discretionary","Equity","47,743.60","0.03","47,743.60","14,012.00","3.41","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","47,009.07","0.03","47,009.07","1,184.00","39.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","46,887.35","0.03","46,887.35","2,040.00","22.98","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ERA","ERAMET SA","Materials","Equity","46,716.73","0.03","46,716.73","956.00","48.87","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"YIT","YIT","Consumer Discretionary","Equity","46,411.17","0.03","46,411.17","13,516.00","3.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","46,246.61","0.03","46,246.61","20,253.00","2.28","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","45,906.73","0.03","45,906.73","12,279.00","3.74","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PPH","PPH HOTEL GROUP LTD","Consumer Discretionary","Equity","45,761.73","0.03","45,761.73","2,157.00","21.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HYQ","HYPOPORT N","Financials","Equity","45,280.65","0.03","45,280.65","470.00","96.34","Germany","Xetra","USD","0.87","EUR","-"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","45,157.57","0.03","45,157.57","32,427.00","1.39","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","45,158.37","0.03","45,158.37","5,790.00","7.80","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"OCI","OCI NV","Materials","Equity","45,067.74","0.03","45,067.74","9,683.00","4.65","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","44,930.50","0.02","44,930.50","3,657.00","12.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","44,863.65","0.02","44,863.65","39,000.00","115.04","European Union","-","USD","0.87","EUR","Aug 02, 2016"
"CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","44,424.15","0.02","44,424.15","52,613.00","0.84","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","44,289.54","0.02","44,289.54","287,800.00","15.39","Denmark","-","USD","6.50","DKK","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","44,235.56","0.02","44,235.56","5,200.00","8.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","43,351.35","0.02","43,351.35","8,766.00","4.95","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","42,174.40","0.02","42,174.40","3,707.00","11.38","Germany","Xetra","USD","0.87","EUR","-"
"BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","42,035.13","0.02","42,035.13","3,301.00","12.73","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","41,803.35","0.02","41,803.35","31,768.00","1.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","41,601.78","0.02","41,601.78","1,421.00","29.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","41,269.38","0.02","41,269.38","121,048.00","0.34","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"GUBRA","GUBRA","Health Care","Equity","41,239.74","0.02","41,239.74","715.00","57.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","40,846.41","0.02","40,846.41","13,699.00","2.98","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","40,848.39","0.02","40,848.39","253.00","161.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HACK","HACKSAW","Communication","Equity","39,827.16","0.02","39,827.16","5,134.00","7.76","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","39,526.26","0.02","39,526.26","4,860.00","8.13","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VLA","VALNEVA","Health Care","Equity","39,115.91","0.02","39,115.91","15,706.00","2.49","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PHN","PHARMANUTRA","Consumer Staples","Equity","39,019.87","0.02","39,019.87","400.00","97.55","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ARIS","ARISTON HOLDING NV","Industrials","Equity","39,004.29","0.02","39,004.29","9,259.00","4.21","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NXI","NEXITY SA","Real Estate","Equity","38,842.00","0.02","38,842.00","4,739.00","8.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MMT","METROPOLE TELEVISION SA","Communication","Equity","38,784.33","0.02","38,784.33","2,819.00","13.76","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","38,451.74","0.02","38,451.74","25,660.00","1.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GVS","GVS","Health Care","Equity","38,140.15","0.02","38,140.15","7,459.00","5.11","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PAT","PATRIZIA","Real Estate","Equity","37,975.56","0.02","37,975.56","4,566.00","8.32","Germany","Xetra","USD","0.87","EUR","-"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","37,633.06","0.02","37,633.06","19,960.00","1.89","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FILA","FILA","Industrials","Equity","37,491.50","0.02","37,491.50","3,447.00","10.88","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PNE3","PNE AG","Industrials","Equity","37,432.85","0.02","37,432.85","3,013.00","12.42","Germany","Xetra","USD","0.87","EUR","-"
"WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","37,066.81","0.02","37,066.81","2,207.00","16.80","Germany","Xetra","USD","0.87","EUR","-"
"CICN","CICOR TECHNOLOGIES B LTD","Information Technology","Equity","36,550.49","0.02","36,550.49","246.00","148.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCST","SCANDI STANDARD","Consumer Staples","Equity","36,300.52","0.02","36,300.52","2,459.00","14.76","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"GLJ","GRENKE N AG","Financials","Equity","36,139.40","0.02","36,139.40","2,618.00","13.80","Germany","Xetra","USD","0.87","EUR","-"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","35,969.45","0.02","35,969.45","16,721.00","2.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GLO","GL EVENTS SA","Industrials","Equity","35,955.57","0.02","35,955.57","986.00","36.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","35,810.40","0.02","35,810.40","550.00","65.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AL2SI","2CRSI SA","Information Technology","Equity","35,621.39","0.02","35,621.39","1,165.00","30.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","35,316.67","0.02","35,316.67","2,880.00","12.26","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SEM","SEMAPA SGPS SA","Materials","Equity","35,091.38","0.02","35,091.38","1,536.00","22.85","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","34,987.90","0.02","34,987.90","175.00","199.93","Germany","Xetra","USD","0.87","EUR","-"
"PNL","POSTNL NV","Industrials","Equity","34,749.59","0.02","34,749.59","32,960.00","1.05","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ASY","ASSYSTEM SA","Industrials","Equity","34,181.50","0.02","34,181.50","716.00","47.74","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NWL","NEWPRINCES","Consumer Staples","Equity","34,131.44","0.02","34,131.44","1,827.00","18.68","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DOU","DOUGLAS N AG","Consumer Discretionary","Equity","33,024.52","0.02","33,024.52","3,553.00","9.29","Germany","Xetra","USD","0.87","EUR","-"
"CER","CERILLION PLC","Information Technology","Equity","32,977.94","0.02","32,977.94","2,456.00","13.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","32,687.21","0.02","32,687.21","14,953.00","2.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","32,646.93","0.02","32,646.93","4,300.00","7.59","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","32,652.64","0.02","32,652.64","13,264.00","2.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BWE","BW ENERGY LTD","Energy","Equity","32,588.35","0.02","32,588.35","6,064.00","5.37","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"ENGCON B","ENGCON CLASS B","Industrials","Equity","32,492.17","0.02","32,492.17","4,716.00","6.89","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","32,337.53","0.02","32,337.53","3,284.00","9.85","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","32,226.00","0.02","32,226.00","24,000.00","134.28","United Kingdom","-","USD","0.74","GBP","Aug 02, 2016"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","31,906.34","0.02","31,906.34","811.00","39.34","Germany","Xetra","USD","0.87","EUR","-"
"MBB","MBB","Industrials","Equity","31,591.83","0.02","31,591.83","142.00","222.48","Germany","Xetra","USD","0.87","EUR","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","31,593.79","0.02","31,593.79","931.00","33.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"WIIT","WIIT","Information Technology","Equity","31,294.98","0.02","31,294.98","963.00","32.50","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TXGN","TX GROUP AG LTD","Communication","Equity","31,277.91","0.02","31,277.91","182.00","171.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALTR","ALTRI SGPS SA","Materials","Equity","31,084.00","0.02","31,084.00","5,653.00","5.50","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","30,435.04","0.02","30,435.04","12,806.00","2.38","Italy","Borsa Italiana","USD","0.87","EUR","-"
"STO3","STO PREF","Materials","Equity","30,398.92","0.02","30,398.92","277.00","109.74","Germany","Xetra","USD","0.87","EUR","-"
"VLTSA","VOLTALIA SA","Utilities","Equity","30,277.21","0.02","30,277.21","3,760.00","8.05","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","30,048.15","0.02","30,048.15","2,502.00","12.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"REG1V","REVENIO GROUP","Health Care","Equity","29,861.06","0.02","29,861.06","2,107.00","14.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"NORION","NORION BANK","Financials","Equity","29,862.77","0.02","29,862.77","4,891.00","6.11","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"VETN","VETROPACK HOLDING SA","Materials","Equity","29,592.03","0.02","29,592.03","1,250.00","23.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WAVE","WAVESTONE SA","Information Technology","Equity","29,402.95","0.02","29,402.95","852.00","34.51","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","28,951.30","0.02","28,951.30","11,956.00","2.42","Italy","Borsa Italiana","USD","0.87","EUR","-"
"THG","THG PLC","Consumer Discretionary","Equity","28,918.31","0.02","28,918.31","69,473.00","0.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","28,904.21","0.02","28,904.21","3,083.00","9.38","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","28,457.49","0.02","28,457.49","21,109.00","1.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","28,392.94","0.02","28,392.94","4,100.00","6.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ZV","ZIGNAGO VETRO","Materials","Equity","28,273.76","0.02","28,273.76","3,234.00","8.74","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TOM2","TOMTOM NV","Information Technology","Equity","28,066.23","0.02","28,066.23","6,324.00","4.44","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"DATA","GLOBALDATA PLC","Industrials","Equity","27,840.52","0.02","27,840.52","26,015.00","1.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","27,250.75","0.02","27,250.75","6,573.00","4.15","Germany","Xetra","USD","0.87","EUR","-"
"ODF","ODFJELL CLASS A","Industrials","Equity","26,830.61","0.01","26,830.61","2,275.00","11.79","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","26,549.71","0.01","26,549.71","18,308.00","1.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MARR","MARR","Consumer Staples","Equity","26,443.38","0.01","26,443.38","3,575.00","7.40","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","25,970.07","0.01","25,970.07","3,656.00","7.10","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MTU","MANITOU BF SA","Industrials","Equity","25,606.79","0.01","25,606.79","1,113.00","23.01","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ASC","ASCOPIAVE","Utilities","Equity","25,200.58","0.01","25,200.58","8,054.00","3.13","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FQT","FREQUENTIS AG","Industrials","Equity","25,027.01","0.01","25,027.01","294.00","85.13","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"BYS","BYSTRONIC AG","Industrials","Equity","24,610.91","0.01","24,610.91","139.00","177.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","24,526.15","0.01","24,526.15","2,716.00","9.03","Germany","Xetra","USD","0.87","EUR","-"
"MFEB","MFE B NV","Communication","Equity","24,231.52","0.01","24,231.52","6,088.00","3.98","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","23,064.52","0.01","23,064.52","250.00","92.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SVEAF","SVEAFASTIGHETER","Real Estate","Equity","22,920.47","0.01","22,920.47","6,851.00","3.35","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"EQS","EQUASENS SA","Health Care","Equity","21,692.50","0.01","21,692.50","553.00","39.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","20,838.44","0.01","20,838.44","4,712.00","4.42","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","13,484.42","0.01","13,484.42","53,077.00","0.25","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","515.05","0.00","515.05","19,179.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.74","GBP","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","369.14","0.00","369.14","474.00","77.91","Singapore","-","USD","1.28","SGD","-"
"ON","BIO-ON","Materials","Equity","0.01","0.00","0.01","801.00","0.00","Italy","Borsa Italiana","USD","0.87","EUR","-"
"246","REAL GOLD MINING LTD","Materials","Equity","0.03","0.00","0.03","27,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1698","BOSHIWA INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","0.03","0.00","0.03","20,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"304","PEACE MARK (HOLDINGS) LTD.","Consumer Discretionary","Equity","0.04","0.00","0.04","30,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"J09","JURONG TECHNOLOGIES INDUSTRIAL","Information Technology","Equity","0.47","0.00","0.47","60,000.00","0.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WBD","WEBUILD","Industrials","Equity","0.07","0.00","0.07","5,910.00","0.00","Italy","Borsa Italiana","USD","0.87","EUR","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","584,391.66","4.00","14,609.80","-","IFLL","USD","0.74","GBP","-"
"MZTU6","MICRO EURO STOXX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","635,811.10","87.00","7,308.18","-","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-46,302.13","-0.03","-46,302.13","-46,302.00","100.00","United States","-","USD","1.00","USD","-"