iShares Core MSCI Europe ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Jun 10, 2014"
Shares Outstanding,"116,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","343,372,570.85","3.90","343,372,570.85","217,210.00","1,580.84","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","197,810,944.53","2.25","197,810,944.53","9,611,544.00","20.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","176,486,359.12","2.00","176,486,359.12","392,597.00","449.54","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","163,139,577.71","1.85","163,139,577.71","1,023,876.00","159.34","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","145,374,010.56","1.65","145,374,010.56","845,237.00","171.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NESN","NESTLE SA","Consumer Staples","Equity","145,232,919.84","1.65","145,232,919.84","1,442,459.00","100.68","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SHEL","SHELL PLC","Energy","Equity","134,833,405.25","1.53","134,833,405.25","3,136,291.00","42.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SIE","SIEMENS N AG","Industrials","Equity","128,731,923.53","1.46","128,731,923.53","416,050.00","309.42","Germany","Xetra","USD","0.88","EUR","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","111,392,038.41","1.27","111,392,038.41","7,992,848.00","13.94","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SAP","SAP","Information Technology","Equity","105,926,403.99","1.20","105,926,403.99","584,226.00","181.31","Germany","Xetra","USD","0.88","EUR","-"
"ALV","ALLIANZ","Financials","Equity","104,510,471.27","1.19","104,510,471.27","212,277.00","492.33","Germany","Xetra","USD","0.88","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","92,665,405.01","1.05","92,665,405.01","1,103,082.00","84.01","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","92,148,648.61","1.05","92,148,648.61","1,803,726.00","51.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"UBSG","UBS GROUP AG","Financials","Equity","92,083,598.83","1.05","92,083,598.83","1,775,712.00","51.86","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","91,419,870.02","1.04","91,419,870.02","306,456.00","298.31","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","88,434,032.47","1.00","88,434,032.47","4,687,493.00","18.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","83,118,251.45","0.94","83,118,251.45","3,139,802.00","26.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","82,789,451.61","0.94","82,789,451.61","875,160.00","94.60","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"IBE","IBERDROLA SA","Utilities","Equity","81,171,608.21","0.92","81,171,608.21","3,411,039.00","23.80","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","80,880,305.76","0.92","80,880,305.76","1,217,510.00","66.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AIR","AIRBUS GROUP","Industrials","Equity","80,173,498.81","0.91","80,173,498.81","332,142.00","241.38","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","75,629,984.97","0.86","75,629,984.97","193,655.00","390.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","74,478,804.69","0.85","74,478,804.69","139,087.00","535.48","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","70,937,089.99","0.81","70,937,089.99","299,793.00","236.62","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"UCG","UNICREDIT","Financials","Equity","70,733,036.85","0.80","70,733,036.85","761,589.00","92.88","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","70,170,285.29","0.80","70,170,285.29","355,126.00","197.59","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","69,901,401.71","0.79","69,901,401.71","1,126,388.00","62.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","68,075,629.36","0.77","68,075,629.36","433,567.00","157.01","Germany","Xetra","USD","0.88","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","68,017,661.07","0.77","68,017,661.07","552,107.00","123.20","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","63,516,893.45","0.72","63,516,893.45","83,519.00","760.51","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BP.","BP PLC","Energy","Equity","61,065,557.05","0.69","61,065,557.05","8,739,455.00","6.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","60,892,071.16","0.69","60,892,071.16","2,257,900.00","26.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","60,459,774.16","0.69","60,459,774.16","1,924,614.00","31.41","Germany","Xetra","USD","0.88","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","58,230,325.04","0.66","58,230,325.04","133,565.00","435.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","57,228,198.98","0.65","57,228,198.98","7,756,466.00","7.38","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","54,835,071.80","0.62","54,835,071.80","606,703.00","90.38","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","54,641,295.49","0.62","54,641,295.49","598,834.00","91.25","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"INGA","ING GROEP NV","Financials","Equity","54,358,786.61","0.62","54,358,786.61","1,638,640.00","33.17","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","51,191,274.73","0.58","51,191,274.73","7,626,593.00","6.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","49,248,418.05","0.56","49,248,418.05","32,775,379.00","1.50","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ENEL","ENEL","Utilities","Equity","48,179,734.90","0.55","48,179,734.90","4,287,223.00","11.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","47,992,289.38","0.55","47,992,289.38","729,622.00","65.78","Germany","Xetra","USD","0.88","EUR","-"
"CS","AXA SA","Financials","Equity","45,801,434.32","0.52","45,801,434.32","882,732.00","51.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","44,751,350.24","0.51","44,751,350.24","2,764,298.00","16.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","44,050,259.32","0.50","44,050,259.32","1,636,626.00","26.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","43,851,083.98","0.50","43,851,083.98","73,080.00","600.04","Germany","Xetra","USD","0.88","EUR","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","42,188,864.76","0.48","42,188,864.76","82,471.00","511.56","Sweden","NYSE","USD","1.00","USD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","41,803,690.53","0.47","41,803,690.53","500,068.00","83.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","40,846,834.82","0.46","40,846,834.82","974,526.00","41.91","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","39,282,975.64","0.45","39,282,975.64","4,445,692.00","8.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","39,155,766.15","0.44","39,155,766.15","605,234.00","64.70","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"REL","RELX PLC","Industrials","Equity","37,619,959.40","0.43","37,619,959.40","999,427.00","37.64","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","35,691,650.24","0.41","35,691,650.24","1,013,317.00","35.22","Germany","Xetra","USD","0.88","EUR","-"
"GLEN","GLENCORE PLC","Materials","Equity","35,587,625.15","0.40","35,587,625.15","5,286,224.00","6.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DG","VINCI SA","Industrials","Equity","35,494,390.76","0.40","35,494,390.76","262,405.00","135.27","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","33,556,326.03","0.38","33,556,326.03","1,699,629.00","19.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","33,533,727.82","0.38","33,533,727.82","513,275.00","65.33","Germany","Xetra","USD","0.88","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","32,448,579.89","0.37","32,448,579.89","865,119.00","37.51","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"RHM","RHEINMETALL AG","Industrials","Equity","32,316,734.42","0.37","32,316,734.42","26,116.00","1,237.43","Germany","Xetra","USD","0.88","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","32,097,348.00","0.36","32,097,348.00","730,505.00","43.94","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","32,030,711.78","0.36","32,030,711.78","166,805.00","192.03","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","31,622,511.23","0.36","31,622,511.23","360,784.00","87.65","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","31,117,887.22","0.35","31,117,887.22","102,667.00","303.10","Germany","Xetra","USD","0.88","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","30,910,306.05","0.35","30,910,306.05","940,953.00","32.85","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","30,513,883.37","0.35","30,513,883.37","250,901.00","121.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ARGX","ARGENX","Health Care","Equity","30,371,180.36","0.34","30,371,180.36","34,552.00","879.00","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","29,833,143.80","0.34","29,833,143.80","1,985,722.00","15.02","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","29,574,543.93","0.34","29,574,543.93","552,296.00","53.55","Germany","Xetra","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","29,380,451.16","0.33","29,380,451.16","986,392.00","29.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","28,812,634.37","0.33","28,812,634.37","598,495.00","48.14","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BN","DANONE SA","Consumer Staples","Equity","28,747,236.17","0.33","28,747,236.17","349,500.00","82.25","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","28,667,627.72","0.33","28,667,627.72","1,417,830.00","20.22","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","28,260,535.34","0.32","28,260,535.34","14,639.00","1,930.50","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","28,167,916.73","0.32","28,167,916.73","1,010,607.00","27.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SREN","SWISS RE AG","Financials","Equity","27,767,996.09","0.32","27,767,996.09","167,098.00","166.18","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BAS","BASF N","Materials","Equity","27,578,786.00","0.31","27,578,786.00","494,673.00","55.75","Germany","Xetra","USD","0.88","EUR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","27,289,898.22","0.31","27,289,898.22","1,227,981.00","22.22","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"EOAN","E.ON N","Utilities","Equity","27,119,584.04","0.31","27,119,584.04","1,254,258.00","21.62","Germany","Xetra","USD","0.88","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","26,921,634.90","0.31","26,921,634.90","39,330.00","684.51","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","26,664,095.45","0.30","26,664,095.45","68,605.00","388.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","25,761,388.86","0.29","25,761,388.86","283,986.00","90.71","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ENI","ENI","Energy","Equity","25,746,728.21","0.29","25,746,728.21","1,027,146.00","25.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","25,016,399.25","0.28","25,016,399.25","2,806,744.00","8.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"HLN","HALEON PLC","Health Care","Equity","24,900,922.50","0.28","24,900,922.50","4,918,475.00","5.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","24,509,824.58","0.28","24,509,824.58","356,264.00","68.80","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DSV","DSV","Industrials","Equity","23,151,082.23","0.26","23,151,082.23","108,371.00","213.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","23,036,090.73","0.26","23,036,090.73","462,022.00","49.86","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","22,988,926.60","0.26","22,988,926.60","3,520,448.00","6.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RWE","RWE AG","Utilities","Equity","22,849,775.28","0.26","22,849,775.28","360,811.00","63.33","Germany","Xetra","USD","0.88","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","22,483,615.39","0.26","22,483,615.39","26,120.00","860.78","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","22,356,369.81","0.25","22,356,369.81","103,399.00","216.21","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","22,128,933.07","0.25","22,128,933.07","170,634.00","129.69","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","21,354,681.47","0.24","21,354,681.47","244,974.00","87.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SSE","SSE PLC","Utilities","Equity","21,106,024.55","0.24","21,106,024.55","675,142.00","31.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","21,077,243.16","0.24","21,077,243.16","397,073.00","53.08","Germany","Xetra","USD","0.88","EUR","-"
"III","3I GROUP PLC","Financials","Equity","21,026,853.61","0.24","21,026,853.61","543,075.00","38.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LR","LEGRAND SA","Industrials","Equity","20,943,770.36","0.24","20,943,770.36","142,426.00","147.05","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","20,911,279.27","0.24","20,911,279.27","157,174.00","133.05","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SAND","SANDVIK","Industrials","Equity","20,823,522.96","0.24","20,823,522.96","581,155.00","35.83","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"GIVN","GIVAUDAN SA","Materials","Equity","20,813,450.64","0.24","20,813,450.64","5,168.00","4,027.37","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","20,267,665.81","0.23","20,267,665.81","554,189.00","36.57","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","20,138,745.89","0.23","20,138,745.89","1,407,487.00","14.31","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ORA","ORANGE SA","Communication","Equity","20,026,487.24","0.23","20,026,487.24","1,024,087.00","19.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"EXPN","EXPERIAN PLC","Industrials","Equity","19,900,684.87","0.23","19,900,684.87","502,264.00","39.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","19,703,289.25","0.22","19,703,289.25","495,273.00","39.78","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"UCB","UCB SA","Health Care","Equity","19,501,589.20","0.22","19,501,589.20","68,456.00","284.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DANSKE","DANSKE BANK","Financials","Equity","19,385,390.19","0.22","19,385,390.19","351,181.00","55.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ALC","ALCON AG","Health Care","Equity","19,237,062.56","0.22","19,237,062.56","278,648.00","69.04","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","19,158,001.00","0.22","19,158,001.00","112,900.00","169.69","Netherlands","NASDAQ","USD","1.00","USD","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","18,838,184.23","0.21","18,838,184.23","834,869.00","22.56","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","18,705,474.73","0.21","18,705,474.73","90,715.00","206.20","Germany","Xetra","USD","0.88","EUR","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","18,586,864.81","0.21","18,586,864.81","233,879.00","79.47","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SIKA","SIKA AG","Materials","Equity","18,305,355.57","0.21","18,305,355.57","84,639.00","216.28","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","18,242,582.60","0.21","18,242,582.60","15,802.00","1,154.45","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","18,119,528.51","0.21","18,119,528.51","357,816.00","50.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"REP","REPSOL SA","Energy","Equity","17,969,180.09","0.20","17,969,180.09","624,034.00","28.80","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KBC","KBC GROEP","Financials","Equity","17,838,665.27","0.20","17,838,665.27","127,583.00","139.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","17,757,329.42","0.20","17,757,329.42","463,270.00","38.33","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","17,668,722.23","0.20","17,668,722.23","230,226.00","76.75","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","17,002,741.27","0.19","17,002,741.27","10,379,060.00","1.64","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FER","FERROVIAL NV","Industrials","Equity","16,736,946.57","0.19","16,736,946.57","271,110.00","61.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","16,030,638.99","0.18","16,030,638.99","238,389.00","67.25","France","Euronext Amsterdam","USD","0.88","EUR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","16,026,077.26","0.18","16,026,077.26","415,772.00","38.55","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CBK","COMMERZBANK AG","Financials","Equity","15,925,827.53","0.18","15,925,827.53","372,099.00","42.80","Germany","Xetra","USD","0.88","EUR","-"
"EQNR","EQUINOR","Energy","Equity","15,530,304.04","0.18","15,530,304.04","398,642.00","38.96","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"ADYEN","ADYEN NV","Financials","Equity","15,434,971.36","0.18","15,434,971.36","15,177.00","1,017.00","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","15,239,153.69","0.17","15,239,153.69","1,656,362.00","9.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","14,909,994.01","0.17","14,909,994.01","346,246.00","43.06","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","14,905,129.04","0.17","14,905,129.04","246,716.00","60.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","14,810,857.42","0.17","14,810,857.42","824,570.00","17.96","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"ERIC B","ERICSSON B","Information Technology","Equity","14,638,275.27","0.17","14,638,275.27","1,488,217.00","9.84","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","Jan 01, 1998"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","14,515,783.68","0.16","14,515,783.68","160,000.00","90.72","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DNB","DNB BANK","Financials","Equity","14,384,948.95","0.16","14,384,948.95","464,352.00","30.98","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","14,363,304.19","0.16","14,363,304.19","74,512.00","192.77","Germany","Xetra","USD","0.88","EUR","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","14,333,605.89","0.16","14,333,605.89","93,021.00","154.09","Netherlands","NYSE","USD","1.00","USD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","14,322,334.73","0.16","14,322,334.73","1,309,211.00","10.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"HO","THALES SA","Industrials","Equity","14,318,679.72","0.16","14,318,679.72","50,444.00","283.85","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","14,294,329.84","0.16","14,294,329.84","1,169,474.00","12.22","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","14,293,376.84","0.16","14,293,376.84","1,085,940.00","13.16","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","14,061,209.12","0.16","14,061,209.12","256,801.00","54.76","Germany","Xetra","USD","0.88","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","13,962,931.60","0.16","13,962,931.60","355,869.00","39.24","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13,855,877.00","0.16","13,855,877.00","542,918.00","25.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","13,839,356.36","0.16","13,839,356.36","340,659.00","40.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","13,680,514.58","0.16","13,680,514.58","222,298.00","61.54","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BPE","BPER BANCA","Financials","Equity","13,476,627.87","0.15","13,476,627.87","856,450.00","15.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NN","NN GROUP NV","Financials","Equity","13,414,165.41","0.15","13,414,165.41","147,266.00","91.09","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","13,406,957.34","0.15","13,406,957.34","125,479.00","106.85","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","12,956,437.50","0.15","12,956,437.50","80,350.00","161.25","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","12,943,245.75","0.15","12,943,245.75","116,135.00","111.45","Netherlands","NASDAQ","USD","1.00","USD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","12,942,323.26","0.15","12,942,323.26","63,893.00","202.56","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","12,839,324.18","0.15","12,839,324.18","582,911.00","22.03","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","12,614,441.60","0.14","12,614,441.60","410,634.00","30.72","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","12,436,061.10","0.14","12,436,061.10","30,458.00","408.30","Germany","Xetra","USD","0.88","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","12,329,375.42","0.14","12,329,375.42","181,870.00","67.79","Germany","Xetra","USD","0.88","EUR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","12,316,311.36","0.14","12,316,311.36","190,929.00","64.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","12,226,241.26","0.14","12,226,241.26","99,888.00","122.40","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","12,214,192.48","0.14","12,214,192.48","242,153.00","50.44","Germany","Xetra","USD","0.88","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","12,148,790.32","0.14","12,148,790.32","18,675.00","650.54","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","11,929,233.06","0.14","11,929,233.06","3,016,835.00","3.95","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MRK","MERCK","Health Care","Equity","11,926,344.83","0.14","11,926,344.83","72,614.00","164.24","Germany","Xetra","USD","0.88","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","11,694,171.55","0.13","11,694,171.55","44,514.00","262.71","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","11,546,663.19","0.13","11,546,663.19","782,385.00","14.76","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SCMN","SWISSCOM AG","Communication","Equity","11,502,206.13","0.13","11,502,206.13","14,743.00","780.18","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"KER","KERING SA","Consumer Discretionary","Equity","11,468,953.27","0.13","11,468,953.27","40,211.00","285.22","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","11,437,622.94","0.13","11,437,622.94","180,715.00","63.29","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","11,148,336.65","0.13","11,148,336.65","524,579.00","21.25","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","11,095,450.91","0.13","11,095,450.91","628,698.00","17.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","11,091,062.32","0.13","11,091,062.32","15,033.00","737.78","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SGSN","SGS SA","Industrials","Equity","11,063,325.86","0.13","11,063,325.86","93,982.00","117.72","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","10,936,672.97","0.12","10,936,672.97","530,830.00","20.60","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","10,855,589.13","0.12","10,855,589.13","425,442.00","25.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"KNEBV","KONE","Industrials","Equity","10,722,598.38","0.12","10,722,598.38","184,437.00","58.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","10,482,637.87","0.12","10,482,637.87","2,759,773.00","3.80","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","10,474,406.64","0.12","10,474,406.64","128,018.00","81.82","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","10,413,322.58","0.12","10,413,322.58","12,287.00","847.51","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","10,313,738.66","0.12","10,313,738.66","2,157,243.00","4.78","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","10,152,878.16","0.12","10,152,878.16","414,358.00","24.50","Germany","Xetra","USD","0.88","EUR","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10,014,048.29","0.11","10,014,048.29","1,138,299.00","8.80","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"HNR1","HANNOVER RUECK","Financials","Equity","9,928,395.25","0.11","9,928,395.25","33,824.00","293.53","Germany","Xetra","USD","0.88","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","9,905,951.30","0.11","9,905,951.30","114,863.00","86.24","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CAP","CAPGEMINI","Information Technology","Equity","9,845,406.79","0.11","9,845,406.79","85,024.00","115.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GMAB","GENMAB","Health Care","Equity","9,783,616.83","0.11","9,783,616.83","33,664.00","290.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","9,648,627.20","0.11","9,648,627.20","114,639.00","84.17","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"HLMA","HALMA PLC","Information Technology","Equity","9,629,419.94","0.11","9,629,419.94","205,235.00","46.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","9,581,728.07","0.11","9,581,728.07","332,026.00","28.86","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"ALFA","ALFA LAVAL","Industrials","Equity","9,452,963.12","0.11","9,452,963.12","165,017.00","57.28","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","9,416,650.71","0.11","9,416,650.71","198,953.00","47.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WRT1V","WARTSILA","Industrials","Equity","9,308,251.69","0.11","9,308,251.69","277,595.00","33.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","9,141,797.23","0.10","9,141,797.23","7,481,647.00","122.19","Switzerland","-","USD","0.82","CHF","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","9,043,726.82","0.10","9,043,726.82","682,188.00","13.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9,036,304.65","0.10","9,036,304.65","40,123.00","225.22","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","9,008,130.89","0.10","9,008,130.89","335,521.00","26.85","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BT.A","BT GROUP PLC","Communication","Equity","8,953,143.47","0.10","8,953,143.47","3,295,495.00","2.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8,914,393.89","0.10","8,914,393.89","93,831.00","95.00","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","8,892,002.93","0.10","8,892,002.93","82,884.00","107.28","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","8,877,233.61","0.10","8,877,233.61","360,102.00","24.65","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8,812,691.64","0.10","8,812,691.64","756,962.00","11.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","8,774,488.78","0.10","8,774,488.78","366,796.00","23.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","8,637,687.88","0.10","8,637,687.88","1,684,707.00","5.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"INF","INFORMA PLC","Communication","Equity","8,567,507.88","0.10","8,567,507.88","711,463.00","12.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TEF","TELEFONICA SA","Communication","Equity","8,547,121.74","0.10","8,547,121.74","2,014,679.00","4.24","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EQT","EQT","Financials","Equity","8,493,348.49","0.10","8,493,348.49","254,104.00","33.42","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","8,391,394.03","0.10","8,391,394.03","108,733.00","77.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8,365,846.71","0.10","8,365,846.71","85,785.00","97.52","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","8,349,957.67","0.09","8,349,957.67","269,516.00","30.98","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,324,460.31","0.09","8,324,460.31","7,311,137.00","113.86","European Union","-","USD","0.88","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,301,037.98","0.09","8,301,037.98","8,301,038.00","1.00","United States","-","USD","1.00","USD","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8,258,521.68","0.09","8,258,521.68","1,442,960.00","5.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BG","BAWAG GROUP AG","Financials","Equity","8,239,833.69","0.09","8,239,833.69","42,148.00","195.50","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","7,981,151.68","0.09","7,981,151.68","957,729.00","8.33","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","7,958,557.53","0.09","7,958,557.53","173,659.00","45.83","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","7,948,331.42","0.09","7,948,331.42","117,601.00","67.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NESTE","NESTE","Energy","Equity","7,900,294.69","0.09","7,900,294.69","236,409.00","33.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SRG","SNAM","Utilities","Equity","7,840,674.12","0.09","7,840,674.12","1,119,714.00","7.00","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","7,784,783.64","0.09","7,784,783.64","294,832.00","26.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,763,696.24","0.09","7,763,696.24","62,909.00","123.41","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","7,734,638.33","0.09","7,734,638.33","230,119.00","33.61","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","7,714,604.52","0.09","7,714,604.52","188,628.00","40.90","Germany","Xetra","USD","0.88","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","7,661,904.20","0.09","7,661,904.20","16,784.00","456.50","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SY1","SYMRISE AG","Materials","Equity","7,648,201.92","0.09","7,648,201.92","74,952.00","102.04","Germany","Xetra","USD","0.88","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","7,640,782.18","0.09","7,640,782.18","255,159.00","29.95","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7,636,605.57","0.09","7,636,605.57","28,026.00","272.48","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","7,629,459.38","0.09","7,629,459.38","63,334.00","120.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,561,412.81","0.09","7,561,412.81","86,426.00","87.49","Germany","Xetra","USD","0.88","EUR","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","7,478,837.73","0.08","7,478,837.73","46,616.00","160.43","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BOL","BOLIDEN","Materials","Equity","7,443,088.08","0.08","7,443,088.08","155,471.00","47.87","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","7,429,763.95","0.08","7,429,763.95","51,693.00","143.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","7,416,673.81","0.08","7,416,673.81","402,889.00","18.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","7,412,156.40","0.08","7,412,156.40","23,224.00","319.16","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","7,376,995.16","0.08","7,376,995.16","74,800.00","98.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7,362,210.37","0.08","7,362,210.37","83,325.00","88.36","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","7,358,700.68","0.08","7,358,700.68","240,426.00","30.61","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"ENX","EURONEXT NV","Financials","Equity","7,345,821.36","0.08","7,345,821.36","42,726.00","171.93","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","7,202,275.74","0.08","7,202,275.74","451,559.00","15.95","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","7,188,211.52","0.08","7,188,211.52","143,604.00","50.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","7,032,938.00","0.08","7,032,938.00","88,544.00","79.43","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","6,993,191.52","0.08","6,993,191.52","247,858.00","28.21","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","6,886,804.34","0.08","6,886,804.34","127,069.00","54.20","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,884,775.17","0.08","6,884,775.17","59.00","116,691.10","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","6,840,430.60","0.08","6,840,430.60","88,200.00","77.56","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BKT","BANKINTER SA","Financials","Equity","6,774,634.33","0.08","6,774,634.33","372,222.00","18.20","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BNZL","BUNZL","Industrials","Equity","6,770,619.50","0.08","6,770,619.50","180,893.00","37.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AGS","AGEAS SA","Financials","Equity","6,727,748.29","0.08","6,727,748.29","82,525.00","81.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,698,837.24","0.08","6,698,837.24","26,717.00","250.73","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","6,686,170.88","0.08","6,686,170.88","535,264.00","12.49","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"METSO","METSO CORPORATION","Industrials","Equity","6,493,943.98","0.07","6,493,943.98","359,612.00","18.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","6,460,270.19","0.07","6,460,270.19","1,117,784.00","5.78","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AGN","AEGON LTD","Financials","Equity","6,421,813.15","0.07","6,421,813.15","701,330.00","9.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","6,397,367.65","0.07","6,397,367.65","181,902.00","35.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EN","BOUYGUES SA","Industrials","Equity","6,250,363.30","0.07","6,250,363.30","117,978.00","52.98","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","6,189,823.03","0.07","6,189,823.03","89,443.00","69.20","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AKRBP","AKER BP","Energy","Equity","6,149,634.01","0.07","6,149,634.01","181,130.00","33.95","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"TELIA","TELIA COMPANY","Communication","Equity","6,140,330.44","0.07","6,140,330.44","1,308,737.00","4.69","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,133,431.09","0.07","6,133,431.09","534.00","11,485.83","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NHY","NORSK HYDRO","Materials","Equity","6,119,578.21","0.07","6,119,578.21","701,568.00","8.72","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","6,109,701.62","0.07","6,109,701.62","203,026.00","30.09","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6,095,258.60","0.07","6,095,258.60","1,146,458.00","5.32","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","6,070,294.51","0.07","6,070,294.51","149,250.00","40.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"G1A","GEA GROUP AG","Industrials","Equity","6,039,941.84","0.07","6,039,941.84","83,473.00","72.36","Germany","Xetra","USD","0.88","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6,022,027.05","0.07","6,022,027.05","72,106.00","83.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BEZ","BEAZLEY PLC","Financials","Equity","5,853,902.84","0.07","5,853,902.84","340,754.00","17.18","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","5,848,086.43","0.07","5,848,086.43","321,013.00","18.22","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","5,832,797.31","0.07","5,832,797.31","63,440.00","91.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","5,814,269.55","0.07","5,814,269.55","108,120.00","53.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","5,704,129.84","0.06","5,704,129.84","264,560.00","21.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","5,694,645.37","0.06","5,694,645.37","183,069.00","31.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"OMV","OMV AG","Energy","Equity","5,691,043.37","0.06","5,691,043.37","81,339.00","69.97","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,628,484.51","0.06","5,628,484.51","114,244.00","49.27","Germany","Xetra","USD","0.88","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","5,617,223.69","0.06","5,617,223.69","72,980.00","76.97","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"BEAN","BELIMO N AG","Industrials","Equity","5,612,140.76","0.06","5,612,140.76","5,574.00","1,006.84","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"MNG","M&G PLC","Financials","Equity","5,559,034.14","0.06","5,559,034.14","1,185,151.00","4.69","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IMI","IMI PLC","Industrials","Equity","5,541,361.79","0.06","5,541,361.79","140,185.00","39.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5,526,487.38","0.06","5,526,487.38","124,137.00","44.52","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","5,484,154.34","0.06","5,484,154.34","4,587,216.00","1.20","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","5,466,594.37","0.06","5,466,594.37","260,871.00","20.96","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"TEL2 B","TELE2 B","Communication","Equity","5,463,123.85","0.06","5,463,123.85","315,345.00","17.32","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SKA B","SKANSKA B","Industrials","Equity","5,422,444.67","0.06","5,422,444.67","196,806.00","27.55","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,420,529.64","0.06","5,420,529.64","113,662.00","47.69","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CNA","CENTRICA PLC","Utilities","Equity","5,339,155.95","0.06","5,339,155.95","2,588,254.00","2.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FORTUM","FORTUM","Utilities","Equity","5,300,867.24","0.06","5,300,867.24","238,810.00","22.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","5,296,830.12","0.06","5,296,830.12","55,383.00","95.64","Sweden","NASDAQ","USD","1.00","USD","-"
"TEN","TENARIS SA","Energy","Equity","5,277,589.71","0.06","5,277,589.71","190,512.00","27.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5,247,332.07","0.06","5,247,332.07","238,663.00","21.99","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,239,379.07","0.06","5,239,379.07","67,157.00","78.02","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5,226,750.34","0.06","5,226,750.34","42,893.00","121.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5,194,096.27","0.06","5,194,096.27","146,814.00","35.38","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","5,175,470.10","0.06","5,175,470.10","107,804.00","48.01","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"FGR","EIFFAGE SA","Industrials","Equity","5,174,392.07","0.06","5,174,392.07","37,342.00","138.57","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","5,145,398.96","0.06","5,145,398.96","277,754.00","18.53","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,111,731.74","0.06","5,111,731.74","62,233.00","82.14","Germany","Xetra","USD","0.88","EUR","-"
"TREL B","TRELLEBORG B","Industrials","Equity","5,078,312.45","0.06","5,078,312.45","116,513.00","43.59","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"STB","STOREBRAND","Financials","Equity","5,054,427.27","0.06","5,054,427.27","241,202.00","20.96","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","5,015,710.41","0.06","5,015,710.41","28,077.00","178.64","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5,003,870.14","0.06","5,003,870.14","18,786.00","266.36","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SKF B","SKF B","Industrials","Equity","4,986,494.74","0.06","4,986,494.74","187,058.00","26.66","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,979,583.82","0.06","4,979,583.82","3,746,442.00","132.92","United Kingdom","-","USD","0.75","GBP","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4,977,999.97","0.06","4,977,999.97","285,897.00","17.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","4,948,576.26","0.06","4,948,576.26","53,923.00","91.77","Germany","Xetra","USD","0.88","EUR","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","4,938,440.10","0.06","4,938,440.10","1,896.00","2,604.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","4,924,205.25","0.06","4,924,205.25","146,782.00","33.55","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4,907,711.81","0.06","4,907,711.81","88,402.00","55.52","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"RXL","REXEL SA","Industrials","Equity","4,895,108.06","0.06","4,895,108.06","121,276.00","40.36","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","4,861,830.54","0.06","4,861,830.54","39,721.00","122.40","Germany","Xetra","USD","0.88","EUR","-"
"TEL","TELENOR","Communication","Equity","4,845,894.24","0.06","4,845,894.24","347,218.00","13.96","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4,839,388.56","0.05","4,839,388.56","73,471.00","65.87","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","4,763,767.84","0.05","4,763,767.84","53,849.00","88.47","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4,725,714.14","0.05","4,725,714.14","172,930.00","27.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BNR","BRENNTAG","Industrials","Equity","4,720,038.79","0.05","4,720,038.79","68,272.00","69.14","Germany","Xetra","USD","0.88","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","4,702,596.32","0.05","4,702,596.32","112,569.00","41.78","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4,682,995.42","0.05","4,682,995.42","384,011.00","12.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WISE","WISE PLC CLASS A","Financials","Equity","4,682,342.32","0.05","4,682,342.32","393,786.00","11.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ORK","ORKLA","Consumer Staples","Equity","4,599,384.50","0.05","4,599,384.50","422,731.00","10.88","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"TLX","TALANX AG","Financials","Equity","4,586,135.86","0.05","4,586,135.86","34,753.00","131.96","Germany","Xetra","USD","0.88","EUR","-"
"HSX","HISCOX LTD","Financials","Equity","4,556,394.01","0.05","4,556,394.01","188,458.00","24.18","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SECU B","SECURITAS B","Industrials","Equity","4,554,911.88","0.05","4,554,911.88","278,898.00","16.33","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"COLO B","COLOPLAST B","Health Care","Equity","4,523,391.70","0.05","4,523,391.70","68,190.00","66.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"AED","AEDIFICA NV","Real Estate","Equity","4,514,593.80","0.05","4,514,593.80","55,339.00","81.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,510,992.91","0.05","4,510,992.91","255,234.00","17.67","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","4,468,724.94","0.05","4,468,724.94","707,511.00","6.32","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HEN","HENKEL AG","Consumer Staples","Equity","4,467,668.51","0.05","4,467,668.51","54,422.00","82.09","Germany","Xetra","USD","0.88","EUR","-"
"DCC","DCC ENERGY PLC","Energy","Equity","4,406,160.16","0.05","4,406,160.16","52,370.00","84.14","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4,386,301.31","0.05","4,386,301.31","194,351.00","22.57","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","4,378,331.45","0.05","4,378,331.45","20,674.00","211.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","4,377,357.39","0.05","4,377,357.39","930,588.00","4.70","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"EDEN","EDENRED","Financials","Equity","4,335,554.61","0.05","4,335,554.61","135,124.00","32.09","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4,333,247.78","0.05","4,333,247.78","300,476.00","14.42","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HOT","HOCHTIEF AG","Industrials","Equity","4,257,671.73","0.05","4,257,671.73","8,656.00","491.88","Germany","Xetra","USD","0.88","EUR","-"
"SPIE","SPIE SA","Industrials","Equity","4,254,606.62","0.05","4,254,606.62","79,000.00","53.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","4,249,181.32","0.05","4,249,181.32","128,631.00","33.03","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,217,196.65","0.05","4,217,196.65","92,220.00","45.73","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"EXO","EXOR NV","Financials","Equity","4,214,706.89","0.05","4,214,706.89","53,338.00","79.02","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","4,199,892.79","0.05","4,199,892.79","33,903.00","123.88","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","4,177,312.35","0.05","4,177,312.35","198,134.00","21.08","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4,165,846.32","0.05","4,165,846.32","122,571.00","33.99","Germany","Xetra","USD","0.88","EUR","-"
"SUBC","SUBSEA SA","Energy","Equity","4,148,378.23","0.05","4,148,378.23","131,933.00","31.44","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,125,593.33","0.05","4,125,593.33","95,705.00","43.11","Germany","Xetra","USD","0.88","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,086,278.50","0.05","4,086,278.50","986,635.00","4.14","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TRYG","TRYG","Financials","Equity","4,044,309.73","0.05","4,044,309.73","171,300.00","23.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ELI","ELIA GROUP SA","Utilities","Equity","4,025,315.35","0.05","4,025,315.35","25,995.00","154.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NKT","NKT","Industrials","Equity","4,019,816.76","0.05","4,019,816.76","30,975.00","129.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,995,905.24","0.05","3,995,905.24","354,019.00","11.29","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"ICG","ICG PLC","Financials","Equity","3,990,132.89","0.05","3,990,132.89","155,545.00","25.65","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,975,979.31","0.05","3,975,979.31","160,773.00","24.73","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,968,719.45","0.05","3,968,719.45","4,060.00","977.52","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3,960,182.25","0.04","3,960,182.25","44,279.00","89.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"INDT","INDUTRADE","Industrials","Equity","3,928,331.59","0.04","3,928,331.59","156,415.00","25.11","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","3,889,835.16","0.04","3,889,835.16","230,056.00","16.91","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","3,868,883.38","0.04","3,868,883.38","279,550.00","13.84","Germany","Xetra","USD","0.88","EUR","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","3,867,280.87","0.04","3,867,280.87","14,787.00","261.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"FRES","FRESNILLO PLC","Materials","Equity","3,845,519.27","0.04","3,845,519.27","112,884.00","34.07","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","3,840,922.85","0.04","3,840,922.85","648,227.00","5.93","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3,820,205.76","0.04","3,820,205.76","135,508.00","28.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","3,816,814.46","0.04","3,816,814.46","20,899.00","182.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,789,759.96","0.04","3,789,759.96","14,966.00","253.23","Germany","Xetra","USD","0.88","EUR","-"
"JYSK","JYSKE BANK","Financials","Equity","3,764,493.42","0.04","3,764,493.42","24,616.00","152.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3,762,836.94","0.04","3,762,836.94","40,443.00","93.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","3,721,955.42","0.04","3,721,955.42","10,538.00","353.19","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","3,714,251.78","0.04","3,714,251.78","66,266.00","56.05","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,712,551.04","0.04","3,712,551.04","63,560.00","58.41","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","3,707,635.02","0.04","3,707,635.02","12,372.00","299.68","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ISS","ISS A S","Industrials","Equity","3,695,661.18","0.04","3,695,661.18","82,246.00","44.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"IG","ITALGAS","Utilities","Equity","3,685,207.12","0.04","3,685,207.12","332,711.00","11.08","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SDR","SCHRODERS PLC","Financials","Equity","3,669,385.18","0.04","3,669,385.18","469,108.00","7.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"G24","SCOUT24 N","Communication","Equity","3,667,649.21","0.04","3,667,649.21","42,835.00","85.62","Germany","Xetra","USD","0.88","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,638,741.38","0.04","3,638,741.38","387,220.00","9.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ANA","ACCIONA SA","Utilities","Equity","3,612,467.65","0.04","3,612,467.65","13,342.00","270.76","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,569,946.24","0.04","3,569,946.24","11,548.00","309.14","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,554,679.62","0.04","3,554,679.62","345,657.00","10.28","Germany","Xetra","USD","0.88","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","3,504,286.41","0.04","3,504,286.41","188,470.00","18.59","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,493,949.11","0.04","3,493,949.11","1,386.00","2,520.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","3,486,178.49","0.04","3,486,178.49","305,695.00","11.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,468,020.27","0.04","3,468,020.27","312,717.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","3,458,702.45","0.04","3,458,702.45","36,000.00","96.08","Germany","Xetra","USD","0.88","EUR","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3,452,340.26","0.04","3,452,340.26","242,021.00","14.26","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"KCR","KONECRANES","Industrials","Equity","3,442,778.60","0.04","3,442,778.60","111,411.00","30.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SSAB B","SSAB CLASS B","Materials","Equity","3,439,487.01","0.04","3,439,487.01","328,520.00","10.47","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","3,423,372.42","0.04","3,423,372.42","487,067.00","7.03","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ALSYDB","AL SYDBANK","Financials","Equity","3,422,464.83","0.04","3,422,464.83","36,986.00","92.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"FRO","FRONTLINE PLC","Energy","Equity","3,413,655.25","0.04","3,413,655.25","87,508.00","39.01","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3,389,239.92","0.04","3,389,239.92","16,321.00","207.66","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SPM","SAIPEM","Energy","Equity","3,388,063.35","0.04","3,388,063.35","749,154.00","4.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","3,363,619.13","0.04","3,363,619.13","570,996.00","5.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VOE","VOESTALPINE AG","Materials","Equity","3,342,946.36","0.04","3,342,946.36","64,613.00","51.74","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"GETI B","GETINGE B","Health Care","Equity","3,338,761.89","0.04","3,338,761.89","138,027.00","24.19","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,303,166.57","0.04","3,303,166.57","853,517.00","3.87","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3,285,451.61","0.04","3,285,451.61","11,374.00","288.86","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SCR","SCOR","Financials","Equity","3,282,079.83","0.04","3,282,079.83","84,831.00","38.69","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SIGN","SIG GROUP N AG","Materials","Equity","3,277,986.33","0.04","3,277,986.33","174,997.00","18.73","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3,276,115.30","0.04","3,276,115.30","54,187.00","60.46","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"IMCD","IMCD NV","Industrials","Equity","3,270,598.90","0.04","3,270,598.90","32,450.00","100.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GET","GETLINK","Industrials","Equity","3,260,472.23","0.04","3,260,472.23","153,708.00","21.21","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","3,228,331.79","0.04","3,228,331.79","31,840.00","101.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ANDR","ANDRITZ AG","Industrials","Equity","3,227,278.58","0.04","3,227,278.58","38,046.00","84.83","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","3,225,966.98","0.04","3,225,966.98","63,441.00","50.85","Greece","London Stock Exchange","USD","0.88","EUR","-"
"ELISA","ELISA","Communication","Equity","3,221,856.89","0.04","3,221,856.89","79,664.00","40.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3,212,582.26","0.04","3,212,582.26","63,877.00","50.29","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,208,613.80","0.04","3,208,613.80","103,795.00","30.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GALE","GALENICA AG","Health Care","Equity","3,200,975.93","0.04","3,200,975.93","29,786.00","107.47","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3,192,384.26","0.04","3,192,384.26","95,462.00","33.44","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SYENS","SYENSQO NV","Materials","Equity","3,179,080.11","0.04","3,179,080.11","39,023.00","81.47","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NDX1","NORDEX","Industrials","Equity","3,175,021.62","0.04","3,175,021.62","74,880.00","42.40","Germany","Xetra","USD","0.88","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,165,773.96","0.04","3,165,773.96","122,593.00","25.82","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","3,156,853.66","0.04","3,156,853.66","1,370,509.00","2.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MYCR","MYCRONIC","Information Technology","Equity","3,152,646.05","0.04","3,152,646.05","97,937.00","32.19","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3,147,954.93","0.04","3,147,954.93","300,558.00","10.47","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","3,138,624.00","0.04","3,138,624.00","949,870.00","3.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,131,771.72","0.04","3,131,771.72","61,314.00","51.08","Germany","Xetra","USD","0.88","EUR","-"
"INVP","INVESTEC PLC","Financials","Equity","3,129,459.60","0.04","3,129,459.60","364,189.00","8.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3,117,595.49","0.04","3,117,595.49","119,359.00","26.12","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,108,825.88","0.04","3,108,825.88","47,601.00","65.31","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,085,558.52","0.04","3,085,558.52","46,643.00","66.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,081,737.42","0.04","3,081,737.42","203,384.00","15.15","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,075,012.53","0.03","3,075,012.53","105,859.00","29.05","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,072,990.31","0.03","3,072,990.31","15,876.00","193.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3,067,656.87","0.03","3,067,656.87","1,161,542.00","2.64","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,066,602.77","0.03","3,066,602.77","158,430.00","19.36","Germany","Xetra","USD","0.88","EUR","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","3,051,803.40","0.03","3,051,803.40","779,381.00","3.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SAVE","NORDNET","Financials","Equity","3,039,149.76","0.03","3,039,149.76","80,828.00","37.60","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","3,023,920.77","0.03","3,023,920.77","75,780.00","39.90","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","3,018,705.93","0.03","3,018,705.93","71,872.00","42.00","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2,997,345.54","0.03","2,997,345.54","190,071.00","15.77","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,966,610.82","0.03","2,966,610.82","90,752.00","32.69","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"TE","TECHNIP ENERGIES NV","Energy","Equity","2,966,210.04","0.03","2,966,210.04","78,848.00","37.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NEX","NEXANS SA","Industrials","Equity","2,963,066.45","0.03","2,963,066.45","20,970.00","141.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","2,959,441.79","0.03","2,959,441.79","19,463.00","152.05","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ROR","ROTORK PLC","Industrials","Equity","2,952,511.78","0.03","2,952,511.78","456,505.00","6.47","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,946,866.82","0.03","2,946,866.82","112,921.00","26.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GF","GEORG FISCHER AG","Industrials","Equity","2,917,475.32","0.03","2,917,475.32","45,436.00","64.21","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"UMI","UMICORE SA","Materials","Equity","2,901,694.00","0.03","2,901,694.00","126,538.00","22.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CAST","CASTELLUM","Real Estate","Equity","2,895,629.03","0.03","2,895,629.03","210,585.00","13.75","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,889,383.15","0.03","2,889,383.15","146,263.00","19.75","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","2,885,115.48","0.03","2,885,115.48","81,424.00","35.43","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","2,838,151.52","0.03","2,838,151.52","18,104.00","156.77","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,815,985.52","0.03","2,815,985.52","229.00","12,296.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","2,812,007.29","0.03","2,812,007.29","446,150.00","6.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ELIS","ELIS SA","Industrials","Equity","2,798,407.90","0.03","2,798,407.90","95,336.00","29.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EMG","MAN GROUP PLC","Financials","Equity","2,783,373.00","0.03","2,783,373.00","683,453.00","4.07","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,756,509.95","0.03","2,756,509.95","45,294.00","60.86","Germany","Xetra","USD","0.88","EUR","-"
"AALB","AALBERTS NV","Industrials","Equity","2,742,725.83","0.03","2,742,725.83","56,947.00","48.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,739,652.64","0.03","2,739,652.64","13,170.00","208.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","2,727,361.84","0.03","2,727,361.84","79,158.00","34.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","2,726,246.33","0.03","2,726,246.33","92,965.00","29.33","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","2,725,492.99","0.03","2,725,492.99","125,429.00","21.73","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"AZM","AZIMUT HOLDING","Financials","Equity","2,722,899.23","0.03","2,722,899.23","68,249.00","39.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","2,722,531.28","0.03","2,722,531.28","38,754.00","70.25","Germany","Xetra","USD","0.88","EUR","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","2,693,731.26","0.03","2,693,731.26","182,664.00","14.75","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","2,693,504.11","0.03","2,693,504.11","61,637.00","43.70","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,690,439.88","0.03","2,690,439.88","1,952.00","1,378.30","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"VALMT","VALMET CORP","Industrials","Equity","2,667,938.46","0.03","2,667,938.46","87,957.00","30.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BGN","BANCA GENERALI","Financials","Equity","2,636,450.84","0.03","2,636,450.84","35,596.00","74.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,627,880.26","0.03","2,627,880.26","866,395.00","3.03","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NEM","NEMETSCHEK","Information Technology","Equity","2,619,155.17","0.03","2,619,155.17","34,986.00","74.86","Germany","Xetra","USD","0.88","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,614,724.53","0.03","2,614,724.53","10,863.00","240.70","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,592,874.65","0.03","2,592,874.65","339,975.00","7.63","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NDA","AURUBIS AG","Materials","Equity","2,580,189.66","0.03","2,580,189.66","12,964.00","199.03","Germany","Xetra","USD","0.88","EUR","-"
"MNDI","MONDI PLC","Materials","Equity","2,571,695.37","0.03","2,571,695.37","247,359.00","10.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TEMN","TEMENOS AG","Information Technology","Equity","2,569,112.90","0.03","2,569,112.90","31,570.00","81.38","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2,549,234.07","0.03","2,549,234.07","55,145.00","46.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2,545,848.85","0.03","2,545,848.85","306,378.00","8.31","United Kingdom","Xetra","USD","0.88","EUR","-"
"R3NK","RENK GROUP AG","Industrials","Equity","2,536,172.29","0.03","2,536,172.29","46,227.00","54.86","Germany","Xetra","USD","0.88","EUR","-"
"VER","VERBUND AG","Utilities","Equity","2,532,229.32","0.03","2,532,229.32","38,678.00","65.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SOF","SOFINA SA","Financials","Equity","2,521,503.48","0.03","2,521,503.48","9,212.00","273.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"INPST","INPOST SA","Industrials","Equity","2,494,187.31","0.03","2,494,187.31","141,693.00","17.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AIXA","AIXTRON","Information Technology","Equity","2,488,670.90","0.03","2,488,670.90","63,428.00","39.24","Germany","Xetra","USD","0.88","EUR","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2,487,740.16","0.03","2,487,740.16","101,772.00","24.44","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2,480,749.02","0.03","2,480,749.02","9,443.00","262.71","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AYV","AYVENS SA","Industrials","Equity","2,478,856.85","0.03","2,478,856.85","188,006.00","13.19","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,475,871.91","0.03","2,475,871.91","143,211.00","17.29","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"WPP","WPP PLC","Communication","Equity","2,464,639.45","0.03","2,464,639.45","582,197.00","4.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2,463,369.33","0.03","2,463,369.33","38,499.00","63.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","2,435,278.38","0.03","2,435,278.38","43,408.00","56.10","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"RS1","RS GROUP PLC","Industrials","Equity","2,414,632.23","0.03","2,414,632.23","260,829.00","9.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PLUS","PLUS500 LTD","Financials","Equity","2,412,393.69","0.03","2,412,393.69","45,149.00","53.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,407,533.26","0.03","2,407,533.26","19,015.00","126.61","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DEMANT","DEMANT","Health Care","Equity","2,401,813.91","0.03","2,401,813.91","55,483.00","43.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,392,480.05","0.03","2,392,480.05","91,884.00","26.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"A2A","A2A","Utilities","Equity","2,374,981.45","0.03","2,374,981.45","904,152.00","2.63","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2,375,647.53","0.03","2,375,647.53","104,427.00","22.75","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,370,567.03","0.03","2,370,567.03","354,806.00","6.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2,363,339.38","0.03","2,363,339.38","40,457.00","58.42","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","2,362,533.90","0.03","2,362,533.90","82,336.00","28.69","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","2,343,458.23","0.03","2,343,458.23","621,435.00","3.77","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,342,141.17","0.03","2,342,141.17","130,938.00","17.89","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2,339,566.64","0.03","2,339,566.64","32,536.00","71.91","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","2,325,508.98","0.03","2,325,508.98","55,652.00","41.79","Germany","Xetra","USD","0.88","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","2,309,877.36","0.03","2,309,877.36","26,888.00","85.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BZU","BUZZI","Materials","Equity","2,295,361.72","0.03","2,295,361.72","47,794.00","48.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","2,293,973.29","0.03","2,293,973.29","2,987.00","767.99","Germany","Xetra","USD","0.88","EUR","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,286,102.10","0.03","2,286,102.10","31,048.00","73.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,285,591.08","0.03","2,285,591.08","483,302.00","4.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,272,670.43","0.03","2,272,670.43","2,026,870.00","1.12","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,261,204.49","0.03","2,261,204.49","415,938.00","5.44","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2,238,266.80","0.03","2,238,266.80","145,171.00","15.42","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","2,232,575.10","0.03","2,232,575.10","806,773.00","2.77","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,229,669.14","0.03","2,229,669.14","203,212.00","10.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2,229,523.46","0.03","2,229,523.46","20,040.00","111.25","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HER","HERA","Utilities","Equity","2,221,537.94","0.03","2,221,537.94","507,838.00","4.37","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FR","VALEO","Consumer Discretionary","Equity","2,218,067.20","0.03","2,218,067.20","135,801.00","16.33","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AAK","AAK","Consumer Staples","Equity","2,216,162.85","0.03","2,216,162.85","107,635.00","20.59","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SALM","SALMAR","Consumer Staples","Equity","2,209,181.77","0.03","2,209,181.77","41,077.00","53.78","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"VAR","VAR ENERGI","Energy","Equity","2,207,895.79","0.03","2,207,895.79","456,925.00","4.83","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,196,880.79","0.02","2,196,880.79","41,754.00","52.61","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BKW","BKW N AG","Utilities","Equity","2,190,806.33","0.02","2,190,806.33","13,291.00","164.83","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,189,768.45","0.02","2,189,768.45","5,113.00","428.27","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"VK","VALLOUREC SA","Energy","Equity","2,187,282.87","0.02","2,187,282.87","91,434.00","23.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","2,186,445.24","0.02","2,186,445.24","219,479.00","9.96","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MAP","MAPFRE SA","Financials","Equity","2,182,722.51","0.02","2,182,722.51","436,282.00","5.00","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ACX","ACERINOX SA","Materials","Equity","2,171,136.04","0.02","2,171,136.04","105,584.00","20.56","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KBCA","KBC ANCORA NV","Financials","Equity","2,161,735.94","0.02","2,161,735.94","21,848.00","98.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ENG","ENAGAS SA","Utilities","Equity","2,151,944.95","0.02","2,151,944.95","108,309.00","19.87","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FNTN","FREENET AG","Communication","Equity","2,137,355.78","0.02","2,137,355.78","74,788.00","28.58","Germany","Xetra","USD","0.88","EUR","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2,128,800.27","0.02","2,128,800.27","485,341.00","4.39","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","2,114,736.72","0.02","2,114,736.72","78,104.00","27.08","Germany","Xetra","USD","0.88","EUR","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","2,101,605.33","0.02","2,101,605.33","648,550.00","3.24","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2,098,958.94","0.02","2,098,958.94","11,140.00","188.42","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,088,201.72","0.02","2,088,201.72","1,615,507.00","1.29","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BC8","BECHTLE AG","Information Technology","Equity","2,087,490.48","0.02","2,087,490.48","49,444.00","42.22","Germany","Xetra","USD","0.88","EUR","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2,066,617.05","0.02","2,066,617.05","101,095.00","20.44","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","2,062,987.48","0.02","2,062,987.48","118,623.00","17.39","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","2,046,121.13","0.02","2,046,121.13","14,150.00","144.60","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,041,295.45","0.02","2,041,295.45","22,932.00","89.02","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HUH1V","HUHTAMAKI","Materials","Equity","2,037,469.27","0.02","2,037,469.27","57,098.00","35.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","2,031,222.17","0.02","2,031,222.17","438,134.00","4.64","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KGX","KION GROUP AG","Industrials","Equity","2,022,640.55","0.02","2,022,640.55","41,887.00","48.29","Germany","Xetra","USD","0.88","EUR","-"
"PUM","PUMA","Consumer Discretionary","Equity","2,021,424.90","0.02","2,021,424.90","60,800.00","33.25","Germany","Xetra","USD","0.88","EUR","-"
"AKE","ARKEMA SA","Materials","Equity","2,015,638.99","0.02","2,015,638.99","30,976.00","65.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2,009,229.47","0.02","2,009,229.47","8,927.00","225.07","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CSG","CSG CLASS A NV","Industrials","Equity","1,999,102.05","0.02","1,999,102.05","103,940.00","19.23","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,993,365.51","0.02","1,993,365.51","164,541.00","12.11","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","1,978,226.41","0.02","1,978,226.41","28,957.00","68.32","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GBF","BILFINGER","Industrials","Equity","1,973,916.18","0.02","1,973,916.18","21,129.00","93.42","Germany","Xetra","USD","0.88","EUR","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","1,968,241.00","0.02","1,968,241.00","44,211.00","44.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,967,045.64","0.02","1,967,045.64","91,750.00","21.44","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","1,963,267.69","0.02","1,963,267.69","75,208.00","26.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ITV","ITV PLC","Communication","Equity","1,962,469.38","0.02","1,962,469.38","1,951,731.00","1.01","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","1,957,339.07","0.02","1,957,339.07","293,644.00","6.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,947,656.73","0.02","1,947,656.73","20,096.00","96.92","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","1,946,122.67","0.02","1,946,122.67","37,238.00","52.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,938,790.03","0.02","1,938,790.03","116,231.00","16.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1,938,062.95","0.02","1,938,062.95","134,989.00","14.36","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,933,178.39","0.02","1,933,178.39","25,417.00","76.06","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","1,925,547.58","0.02","1,925,547.58","48,696.00","39.54","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IVG","IVECO GROUP NV","Industrials","Equity","1,919,223.76","0.02","1,919,223.76","121,005.00","15.86","Italy","Borsa Italiana","USD","0.88","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","1,919,720.25","0.02","1,919,720.25","31,194.00","61.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,916,863.73","0.02","1,916,863.73","22,462.00","85.34","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","1,910,382.32","0.02","1,910,382.32","191,643.00","9.97","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FPE3","FUCHS PREF","Materials","Equity","1,903,613.77","0.02","1,903,613.77","40,462.00","47.05","Germany","Xetra","USD","0.88","EUR","-"
"QLT","QUILTER PLC","Financials","Equity","1,898,676.39","0.02","1,898,676.39","730,685.00","2.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","1,887,569.65","0.02","1,887,569.65","4,639.00","406.89","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ARCAD","ARCADIS NV","Industrials","Equity","1,884,644.01","0.02","1,884,644.01","39,354.00","47.89","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","1,880,175.46","0.02","1,880,175.46","18,362.00","102.39","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SUN","SULZER AG LTD","Industrials","Equity","1,874,719.21","0.02","1,874,719.21","10,074.00","186.09","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BOL","BOLLORE","Energy","Equity","1,866,883.67","0.02","1,866,883.67","412,382.00","4.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AKER","AKER","Industrials","Equity","1,865,405.50","0.02","1,865,405.50","15,009.00","124.29","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"JTC","JTC PLC","Financials","Equity","1,858,496.28","0.02","1,858,496.28","105,529.00","17.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1,851,009.96","0.02","1,851,009.96","953,854.00","1.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SCYR","SACYR SA","Industrials","Equity","1,847,279.34","0.02","1,847,279.34","348,756.00","5.30","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,835,863.15","0.02","1,835,863.15","88,370.00","20.77","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"TECN","TECAN GROUP AG","Health Care","Equity","1,834,263.20","0.02","1,834,263.20","8,110.00","226.17","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","1,830,992.67","0.02","1,830,992.67","9,389.00","195.01","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","1,827,222.32","0.02","1,827,222.32","20,415.00","89.50","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,804,664.75","0.02","1,804,664.75","158,689.00","11.37","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","1,795,274.44","0.02","1,795,274.44","21,799.00","82.36","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","1,793,367.31","0.02","1,793,367.31","245,543.00","7.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","1,790,115.52","0.02","1,790,115.52","110,879.00","16.14","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","1,787,602.00","0.02","1,787,602.00","1,570,000.00","113.86","European Union","-","USD","0.88","EUR","Oct 19, 2015"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","1,787,130.11","0.02","1,787,130.11","586,123.00","3.05","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"OSB","OSB GROUP PLC","Financials","Equity","1,778,617.68","0.02","1,778,617.68","239,171.00","7.44","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IP","INTERPUMP GROUP","Industrials","Equity","1,776,000.96","0.02","1,776,000.96","45,317.00","39.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1,770,032.55","0.02","1,770,032.55","37,988.00","46.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","1,761,640.51","0.02","1,761,640.51","66,569.00","26.46","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SFSN","SFS GROUP AG","Industrials","Equity","1,753,919.84","0.02","1,753,919.84","10,712.00","163.73","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","1,737,288.17","0.02","1,737,288.17","34,473.00","50.40","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"SDF","K+S N AG","Materials","Equity","1,735,477.94","0.02","1,735,477.94","103,267.00","16.81","Germany","Xetra","USD","0.88","EUR","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,732,623.11","0.02","1,732,623.11","1,373,322.00","1.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","1,731,014.52","0.02","1,731,014.52","124,676.00","13.88","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"AXFO","AXFOOD","Consumer Staples","Equity","1,728,204.27","0.02","1,728,204.27","69,010.00","25.04","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"MING","SPAREBANK SMNS","Financials","Equity","1,723,184.32","0.02","1,723,184.32","85,030.00","20.27","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"RUI","RUBIS","Utilities","Equity","1,722,345.71","0.02","1,722,345.71","46,373.00","37.14","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,711,140.03","0.02","1,711,140.03","108,823.00","15.72","Germany","Xetra","USD","0.88","EUR","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","1,710,840.32","0.02","1,710,840.32","22,032.00","77.65","Germany","Xetra","USD","0.88","EUR","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","1,707,938.94","0.02","1,707,938.94","26,691.00","63.99","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MANTA","MANDATUM","Financials","Equity","1,700,572.66","0.02","1,700,572.66","260,657.00","6.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","1,696,827.74","0.02","1,696,827.74","133,657.00","12.70","Sweden","Nasdaq Omx Nordic","USD","0.88","EUR","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,692,132.05","0.02","1,692,132.05","65,011.00","26.03","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WIE","WIENERBERGER AG","Materials","Equity","1,690,128.73","0.02","1,690,128.73","71,365.00","23.68","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","1,653,587.00","0.02","1,653,587.00","71,907.00","23.00","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,650,764.91","0.02","1,650,764.91","3,997.00","413.00","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"REY","REPLY","Information Technology","Equity","1,647,953.73","0.02","1,647,953.73","13,389.00","123.08","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,646,482.75","0.02","1,646,482.75","10,809,406.00","15.23","Denmark","-","USD","6.57","DKK","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,646,196.88","0.02","1,646,196.88","263,070.00","6.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SESG","SES SA FDR","Communication","Equity","1,629,308.82","0.02","1,629,308.82","209,360.00","7.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SOI","SOITEC SA","Information Technology","Equity","1,622,742.49","0.02","1,622,742.49","14,341.00","113.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","1,615,216.74","0.02","1,615,216.74","218,414.00","7.40","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,615,528.25","0.02","1,615,528.25","38,431.00","42.04","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","1,613,238.13","0.02","1,613,238.13","28,005.00","57.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","1,610,828.68","0.02","1,610,828.68","25,482.00","63.21","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,607,070.97","0.02","1,607,070.97","52,231.00","30.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","1,604,445.78","0.02","1,604,445.78","15,562.00","103.10","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"-","IBERDROLA SA RFD","Utilities","Equity","1,601,211.24","0.02","1,601,211.24","67,287.00","23.80","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,594,557.60","0.02","1,594,557.60","58,237.00","27.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,590,255.24","0.02","1,590,255.24","215,188.00","7.39","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NEXI","NEXI","Financials","Equity","1,583,759.14","0.02","1,583,759.14","340,257.00","4.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SINCH","SINCH","Information Technology","Equity","1,572,241.93","0.02","1,572,241.93","384,107.00","4.09","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,566,804.68","0.02","1,566,804.68","38,075.00","41.15","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"APAM","APERAM SA","Materials","Equity","1,563,197.56","0.02","1,563,197.56","28,686.00","54.49","France","Euronext Amsterdam","USD","0.88","EUR","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","1,558,787.44","0.02","1,558,787.44","275,055.00","5.67","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,551,878.92","0.02","1,551,878.92","119,599.00","12.98","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,552,146.28","0.02","1,552,146.28","77,543.00","20.02","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1,536,392.71","0.02","1,536,392.71","99,659.00","15.42","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","1,533,414.59","0.02","1,533,414.59","46,218.00","33.18","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,533,047.25","0.02","1,533,047.25","7,819.00","196.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CAMX","CAMURUS","Health Care","Equity","1,532,114.50","0.02","1,532,114.50","23,893.00","64.12","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","1,524,487.09","0.02","1,524,487.09","166,365.00","9.16","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"OUT1V","OUTOKUMPU","Materials","Equity","1,521,586.42","0.02","1,521,586.42","232,008.00","6.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,520,752.06","0.02","1,520,752.06","117,542.00","12.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","1,519,414.97","0.02","1,519,414.97","21,351.00","71.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,512,540.83","0.02","1,512,540.83","22,364.00","67.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,503,471.71","0.02","1,503,471.71","119,715.00","12.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"TIETO","TIETO","Information Technology","Equity","1,476,674.69","0.02","1,476,674.69","69,243.00","21.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,473,324.95","0.02","1,473,324.95","183,898.00","8.01","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"VID","VIDRALA SA","Materials","Equity","1,463,150.19","0.02","1,463,150.19","14,342.00","102.02","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,462,463.08","0.02","1,462,463.08","38,607.00","37.88","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","1,457,583.04","0.02","1,457,583.04","664,623.00","2.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,452,383.40","0.02","1,452,383.40","84,588.00","17.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,450,307.41","0.02","1,450,307.41","34,195.00","42.41","Germany","Xetra","USD","0.88","EUR","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","1,444,243.27","0.02","1,444,243.27","30,075.00","48.02","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","1,435,469.65","0.02","1,435,469.65","84,234.00","17.04","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"AJB","AJ BELL PLC","Financials","Equity","1,423,741.09","0.02","1,423,741.09","180,483.00","7.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SON","SONAE SA","Consumer Staples","Equity","1,416,794.25","0.02","1,416,794.25","616,005.00","2.30","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,413,082.06","0.02","1,413,082.06","149,109.00","9.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MAIRE","MAIRE SPA","Industrials","Equity","1,407,222.16","0.02","1,407,222.16","95,808.00","14.69","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EMMN","EMMI AG","Consumer Staples","Equity","1,403,534.95","0.02","1,403,534.95","1,331.00","1,054.50","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SSAB A","SSAB A","Materials","Equity","1,400,475.15","0.02","1,400,475.15","133,307.00","10.51","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","1,392,322.12","0.02","1,392,322.12","49,871.00","27.92","Germany","Xetra","USD","0.88","EUR","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,390,790.32","0.02","1,390,790.32","19,899.00","69.89","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,388,863.64","0.02","1,388,863.64","2,910.00","477.27","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,388,398.58","0.02","1,388,398.58","126,923.00","10.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","1,384,232.46","0.02","1,384,232.46","28,700.00","48.23","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,381,072.43","0.02","1,381,072.43","131,166.00","10.53","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"RSW","RENISHAW PLC","Information Technology","Equity","1,369,452.89","0.02","1,369,452.89","20,342.00","67.32","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","1,362,626.93","0.02","1,362,626.93","32,896.00","41.42","Germany","Xetra","USD","0.88","EUR","-"
"TKMS","TKMS AG","Industrials","Equity","1,351,426.77","0.02","1,351,426.77","14,457.00","93.48","Germany","Xetra","USD","0.88","EUR","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","1,349,532.65","0.02","1,349,532.65","60,079.00","22.46","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,349,992.03","0.02","1,349,992.03","491,617.00","2.75","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,345,482.98","0.02","1,345,482.98","49,514.00","27.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"PNDX B","PANDOX","Real Estate","Equity","1,338,317.29","0.02","1,338,317.29","74,873.00","17.87","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"GRNG","GRANGES","Materials","Equity","1,336,426.31","0.02","1,336,426.31","71,242.00","18.76","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","1,329,477.86","0.02","1,329,477.86","25,719.00","51.69","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,327,526.74","0.02","1,327,526.74","120,047.00","11.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","1,323,804.06","0.02","1,323,804.06","1,058,425.00","1.25","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,323,286.60","0.02","1,323,286.60","26,731.00","49.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SOL","SOL","Materials","Equity","1,321,105.06","0.02","1,321,105.06","18,990.00","69.57","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,320,190.92","0.02","1,320,190.92","79,632.00","16.58","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"DOFG","DOF GROUP","Energy","Equity","1,319,288.44","0.01","1,319,288.44","103,151.00","12.79","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,317,758.21","0.01","1,317,758.21","111,334.00","11.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,316,477.94","0.01","1,316,477.94","30,443.00","43.24","Germany","Xetra","USD","0.88","EUR","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","1,313,442.03","0.01","1,313,442.03","82,574.00","15.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EZJ","EASYJET PLC","Industrials","Equity","1,309,751.96","0.01","1,309,751.96","161,014.00","8.13","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,306,718.66","0.01","1,306,718.66","11,882.00","109.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"CAN","CANAL+ SA","Communication","Equity","1,300,172.57","0.01","1,300,172.57","384,512.00","3.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FAGR","FAGRON NV","Health Care","Equity","1,293,784.80","0.01","1,293,784.80","48,768.00","26.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","1,292,816.44","0.01","1,292,816.44","422,530.00","3.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"JET2","JET2 PLC","Industrials","Equity","1,283,684.56","0.01","1,283,684.56","67,069.00","19.14","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SOLB","SOLVAY SA","Materials","Equity","1,283,981.98","0.01","1,283,981.98","42,683.00","30.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"COFA","COFACE SA","Financials","Equity","1,279,621.83","0.01","1,279,621.83","70,861.00","18.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CATE","CATENA","Real Estate","Equity","1,276,391.76","0.01","1,276,391.76","31,293.00","40.79","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"KEMIRA","KEMIRA","Materials","Equity","1,273,877.62","0.01","1,273,877.62","66,241.00","19.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,269,013.38","0.01","1,269,013.38","263,599.00","4.81","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BWLPG","BW LPG LTD","Energy","Equity","1,263,283.89","0.01","1,263,283.89","58,723.00","21.51","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"MF","WENDEL","Financials","Equity","1,260,814.25","0.01","1,260,814.25","13,562.00","92.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,253,735.35","0.01","1,253,735.35","73,209.00","17.13","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,250,607.78","0.01","1,250,607.78","25,997.00","48.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,248,903.47","0.01","1,248,903.47","493,840.00","2.53","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","1,246,194.10","0.01","1,246,194.10","32,229.00","38.67","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,240,682.49","0.01","1,240,682.49","16,907.00","73.38","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SNR","SENIOR PLC","Industrials","Equity","1,235,512.20","0.01","1,235,512.20","319,983.00","3.86","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,234,373.39","0.01","1,234,373.39","208,883.00","5.91","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RF","EURAZEO","Financials","Equity","1,232,390.03","0.01","1,232,390.03","23,489.00","52.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CE","CREDITO EMILIANO","Financials","Equity","1,231,138.23","0.01","1,231,138.23","57,362.00","21.46","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,230,054.99","0.01","1,230,054.99","63,075.00","19.50","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,229,182.34","0.01","1,229,182.34","456,010.00","2.70","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1,227,516.07","0.01","1,227,516.07","446,152.00","2.75","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,222,492.96","0.01","1,222,492.96","79,180.00","15.44","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","1,218,344.61","0.01","1,218,344.61","138,884.00","8.77","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1,204,097.28","0.01","1,204,097.28","8,501.00","141.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","1,203,934.51","0.01","1,203,934.51","4,175.00","288.37","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"GNS","GENUS PLC","Health Care","Equity","1,200,300.47","0.01","1,200,300.47","40,715.00","29.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ATE","ALTEN SA","Information Technology","Equity","1,198,757.70","0.01","1,198,757.70","15,761.00","76.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FDR","FLUIDRA SA","Industrials","Equity","1,188,813.97","0.01","1,188,813.97","55,390.00","21.46","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","1,184,513.79","0.01","1,184,513.79","82,976.00","14.28","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,183,084.05","0.01","1,183,084.05","412,329.00","2.87","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"DEZ","DEUTZ AG","Industrials","Equity","1,173,284.19","0.01","1,173,284.19","102,738.00","11.42","Germany","Xetra","USD","0.88","EUR","-"
"EXENS","EXOSENS SA","Industrials","Equity","1,165,377.54","0.01","1,165,377.54","17,511.00","66.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1,159,753.55","0.01","1,159,753.55","464,680.00","2.50","Germany","Xetra","USD","0.88","EUR","-"
"KRN","KRONES AG","Industrials","Equity","1,159,934.63","0.01","1,159,934.63","8,952.00","129.57","Germany","Xetra","USD","0.88","EUR","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,149,993.10","0.01","1,149,993.10","179,332.00","6.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,149,248.72","0.01","1,149,248.72","179,122.00","6.42","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FABG","FABEGE","Real Estate","Equity","1,143,917.50","0.01","1,143,917.50","148,204.00","7.72","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,135,589.35","0.01","1,135,589.35","141,687.00","8.01","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IRE","IREN","Utilities","Equity","1,132,278.02","0.01","1,132,278.02","389,064.00","2.91","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","1,129,891.86","0.01","1,129,891.86","3,829.00","295.09","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"EKTA B","ELEKTA B","Health Care","Equity","1,126,421.50","0.01","1,126,421.50","224,071.00","5.03","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SVS","SAVILLS PLC","Real Estate","Equity","1,123,172.32","0.01","1,123,172.32","89,706.00","12.52","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IPS","IPSOS SA","Communication","Equity","1,120,406.88","0.01","1,120,406.88","23,485.00","47.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1,120,813.23","0.01","1,120,813.23","57,151.00","19.61","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1,116,192.54","0.01","1,116,192.54","107,941.00","10.34","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,115,732.39","0.01","1,115,732.39","269,578.00","4.14","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","1,114,076.22","0.01","1,114,076.22","25,755.00","43.26","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","1,104,691.92","0.01","1,104,691.92","4,839.00","228.29","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","1,104,811.28","0.01","1,104,811.28","827,081.00","1.34","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CRL","CAREL","Industrials","Equity","1,102,448.08","0.01","1,102,448.08","36,264.00","30.40","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MONT","MONTEA NV","Real Estate","Equity","1,096,693.60","0.01","1,096,693.60","13,919.00","78.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"KIT","KITRON","Information Technology","Equity","1,096,947.34","0.01","1,096,947.34","122,708.00","8.94","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"ALMB","ALM BRAND","Financials","Equity","1,077,428.29","0.01","1,077,428.29","419,791.00","2.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","1,074,494.80","0.01","1,074,494.80","232,301.00","4.63","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CLN","CLARIANT AG","Materials","Equity","1,073,157.46","0.01","1,073,157.46","116,559.00","9.21","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1,072,383.95","0.01","1,072,383.95","77,742.00","13.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","1,063,662.36","0.01","1,063,662.36","147,649.00","7.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","1,062,126.17","0.01","1,062,126.17","111,839.00","9.50","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"VIRP","VIRBAC SA","Health Care","Equity","1,055,455.44","0.01","1,055,455.44","2,683.00","393.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ATEA","ATEA","Information Technology","Equity","1,051,877.68","0.01","1,051,877.68","60,082.00","17.51","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1,050,360.48","0.01","1,050,360.48","309,659.00","3.39","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MELE","MELEXIS NV","Information Technology","Equity","1,046,451.51","0.01","1,046,451.51","13,378.00","78.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1,045,334.66","0.01","1,045,334.66","53,831.00","19.42","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","1,042,120.30","0.01","1,042,120.30","257,507.00","4.05","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,042,367.17","0.01","1,042,367.17","927,541.00","1.12","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BURE","BURE EQUITY","Financials","Equity","1,042,721.57","0.01","1,042,721.57","39,791.00","26.20","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1,036,158.33","0.01","1,036,158.33","243,709.00","4.25","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"CKN","CLARKSON PLC","Industrials","Equity","1,036,634.92","0.01","1,036,634.92","16,580.00","62.52","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ZIG","ZIGUP PLC","Industrials","Equity","1,035,716.64","0.01","1,035,716.64","167,938.00","6.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,028,118.23","0.01","1,028,118.23","23,153.00","44.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","1,028,674.49","0.01","1,028,674.49","4,344.00","236.80","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","1,027,263.24","0.01","1,027,263.24","108,570.00","9.46","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","1,021,443.76","0.01","1,021,443.76","81,946.00","12.46","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,021,457.12","0.01","1,021,457.12","425,764.00","2.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NCC B","NCC B","Industrials","Equity","1,019,798.21","0.01","1,019,798.21","58,639.00","17.39","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"MONY","MONY GROUP PLC","Communication","Equity","1,018,148.02","0.01","1,018,148.02","371,131.00","2.74","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1,013,676.38","0.01","1,013,676.38","122,810.00","8.25","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","1,006,506.35","0.01","1,006,506.35","15,368.00","65.49","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","999,817.30","0.01","999,817.30","10,398.00","96.15","Germany","Xetra","USD","0.88","EUR","-"
"CMBTO","CMB.TECH NV","Energy","Equity","999,649.91","0.01","999,649.91","64,819.00","15.42","Belgium","Oslo Bors Asa","USD","9.69","NOK","-"
"IOS","IONOS GROUP N","Information Technology","Equity","999,691.03","0.01","999,691.03","25,915.00","38.58","Germany","Xetra","USD","0.88","EUR","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","997,089.17","0.01","997,089.17","87,747.00","11.36","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FCT","FINCANTIERI","Industrials","Equity","995,762.15","0.01","995,762.15","68,191.00","14.60","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DIA","DIASORIN","Health Care","Equity","993,761.63","0.01","993,761.63","12,359.00","80.41","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SAX","STROEER SE","Communication","Equity","993,946.75","0.01","993,946.75","23,254.00","42.74","Germany","Xetra","USD","0.88","EUR","-"
"BNOR","BLUENORD","Energy","Equity","993,478.30","0.01","993,478.30","18,908.00","52.54","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"GRI","GRAINGER PLC","Real Estate","Equity","991,593.54","0.01","991,593.54","423,884.00","2.34","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","990,547.50","0.01","990,547.50","41,526.00","23.85","Germany","Xetra","USD","0.88","EUR","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","987,547.40","0.01","987,547.40","12,426.00","79.47","Germany","Xetra","USD","0.88","EUR","-"
"DEC","JCDECAUX","Communication","Equity","987,686.49","0.01","987,686.49","39,287.00","25.14","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","987,772.39","0.01","987,772.39","26,942.00","36.66","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","981,923.73","0.01","981,923.73","490,555.00","2.00","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BB","BIC SA","Industrials","Equity","975,121.06","0.01","975,121.06","13,791.00","70.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LXS","LANXESS AG","Materials","Equity","975,774.51","0.01","975,774.51","55,290.00","17.65","Germany","Xetra","USD","0.88","EUR","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","973,425.07","0.01","973,425.07","32,811.00","29.67","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","969,557.34","0.01","969,557.34","107,517.00","9.02","Germany","Xetra","USD","0.88","EUR","-"
"IMPN","IMPLENIA AG","Industrials","Equity","966,511.73","0.01","966,511.73","12,437.00","77.71","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","965,629.58","0.01","965,629.58","30,750.00","31.40","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AMP","AMPLIFON","Health Care","Equity","965,807.98","0.01","965,807.98","72,748.00","13.28","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","962,736.56","0.01","962,736.56","17,666.00","54.50","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"EMEIS","EMEIS SA","Health Care","Equity","960,408.19","0.01","960,408.19","62,022.00","15.48","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","959,912.14","0.01","959,912.14","31,796.00","30.19","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","957,938.88","0.01","957,938.88","374,982.00","2.55","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","953,914.96","0.01","953,914.96","1,608.00","593.23","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","951,559.90","0.01","951,559.90","5,520.00","172.38","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","951,147.80","0.01","951,147.80","63,458.00","14.99","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","949,322.10","0.01","949,322.10","31,702.00","29.95","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","940,094.82","0.01","940,094.82","28,335.00","33.18","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","937,148.43","0.01","937,148.43","9,735.00","96.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SK","SEB SA","Consumer Discretionary","Equity","930,344.25","0.01","930,344.25","14,198.00","65.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BOY","BODYCOTE PLC","Industrials","Equity","929,026.80","0.01","929,026.80","101,299.00","9.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","927,101.31","0.01","927,101.31","117,837.00","7.87","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","925,810.51","0.01","925,810.51","170,686.00","5.42","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","923,530.87","0.01","923,530.87","42,578.00","21.69","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HAS","HAYS PLC","Industrials","Equity","921,891.72","0.01","921,891.72","1,075,341.00","0.86","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","920,546.26","0.01","920,546.26","122,041.00","7.54","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","916,621.29","0.01","916,621.29","77,661.00","11.80","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","906,984.34","0.01","906,984.34","172,231.00","5.27","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","905,732.94","0.01","905,732.94","82,729.00","10.95","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","902,559.76","0.01","902,559.76","16,253.00","55.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","901,645.93","0.01","901,645.93","66,101.00","13.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VGP","VGP NV","Real Estate","Equity","898,514.23","0.01","898,514.23","9,123.00","98.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","893,801.00","0.01","893,801.00","31,400.00","28.47","Germany","Xetra","USD","0.88","EUR","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","892,486.06","0.01","892,486.06","775,371.00","1.15","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ERG","ERG","Utilities","Equity","892,555.10","0.01","892,555.10","35,992.00","24.80","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BFSA","BEFESA SA","Industrials","Equity","889,892.36","0.01","889,892.36","22,687.00","39.22","Germany","Xetra","USD","0.88","EUR","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","890,497.27","0.01","890,497.27","178,660.00","4.98","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","879,123.99","0.01","879,123.99","12,944.00","67.92","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ENAV","ENAV SPA","Industrials","Equity","879,418.00","0.01","879,418.00","155,406.00","5.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","879,465.92","0.01","879,465.92","108,245.00","8.12","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","877,586.50","0.01","877,586.50","202,783.00","4.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","877,723.28","0.01","877,723.28","10,677.00","82.21","Germany","Xetra","USD","0.88","EUR","-"
"JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","877,239.00","0.01","877,239.00","660,000.00","132.92","United Kingdom","-","USD","0.75","GBP","Oct 19, 2015"
"ACE","ACEA","Utilities","Equity","868,875.63","0.01","868,875.63","34,877.00","24.91","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HMS","HMS NETWORKS","Information Technology","Equity","868,281.45","0.01","868,281.45","17,494.00","49.63","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SZG","SALZGITTER AG","Materials","Equity","865,759.33","0.01","865,759.33","14,029.00","61.71","Germany","Xetra","USD","0.88","EUR","-"
"ENOG","ENERGEAN PLC","Energy","Equity","859,658.27","0.01","859,658.27","85,270.00","10.08","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","858,126.09","0.01","858,126.09","43,767.00","19.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"VCT","VICAT SA","Materials","Equity","846,532.02","0.01","846,532.02","12,050.00","70.25","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","847,360.90","0.01","847,360.90","90,804.00","9.33","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","842,013.00","0.01","842,013.00","100,715.00","8.36","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","842,092.74","0.01","842,092.74","262,234.00","3.21","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","827,654.66","0.01","827,654.66","68,901.00","12.01","Spain","Bolsa De Madrid","USD","0.88","EUR","Jan 01, 1998"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","822,034.02","0.01","822,034.02","77,405.00","10.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VIV","VIVENDI","Communication","Equity","821,285.03","0.01","821,285.03","363,381.00","2.26","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KTN","KONTRON AG","Information Technology","Equity","819,124.21","0.01","819,124.21","30,355.00","26.98","Germany","Xetra","USD","0.88","EUR","-"
"SIX2","SIXT","Industrials","Equity","818,170.92","0.01","818,170.92","10,015.00","81.69","Germany","Xetra","USD","0.88","EUR","-"
"ACT","ALZCHEM AG","Materials","Equity","814,929.04","0.01","814,929.04","4,130.00","197.32","Germany","Xetra","USD","0.88","EUR","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","814,368.22","0.01","814,368.22","36,864.00","22.09","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"MIPS","MIPS","Consumer Discretionary","Equity","812,206.41","0.01","812,206.41","18,047.00","45.01","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"ELK","ELKEM","Materials","Equity","810,442.65","0.01","810,442.65","250,832.00","3.23","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"FII","LISI SA","Industrials","Equity","806,210.78","0.01","806,210.78","10,860.00","74.24","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","806,455.92","0.01","806,455.92","7,511.00","107.37","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LUMO","LUMO HOMES","Real Estate","Equity","801,400.79","0.01","801,400.79","90,702.00","8.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","798,076.16","0.01","798,076.16","34,950.00","22.83","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","795,603.58","0.01","795,603.58","4,786.00","166.24","Germany","Xetra","USD","0.88","EUR","-"
"N91","NINETY ONE PLC","Financials","Equity","792,841.01","0.01","792,841.01","281,369.00","2.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SRC","SIGMAROC PLC","Materials","Equity","793,015.50","0.01","793,015.50","477,689.00","1.66","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","790,456.51","0.01","790,456.51","289,255.00","2.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ELM","ELEMENTIS PLC","Materials","Equity","789,402.65","0.01","789,402.65","349,362.00","2.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","788,089.21","0.01","788,089.21","49,856.00","15.81","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","779,660.50","0.01","779,660.50","95,951.00","8.13","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","772,951.23","0.01","772,951.23","282,300.00","2.74","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","769,910.21","0.01","769,910.21","45,288.00","17.00","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","766,217.36","0.01","766,217.36","45,934.00","16.68","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","763,874.22","0.01","763,874.22","16,166.00","47.25","Germany","Xetra","USD","0.88","EUR","-"
"NOS","NOS SGPS SA","Communication","Equity","763,593.88","0.01","763,593.88","138,391.00","5.52","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","763,691.47","0.01","763,691.47","27,155.00","28.12","Belgium","Euronext Amsterdam","USD","0.88","EUR","-"
"ATT","ATTENDO","Health Care","Equity","756,279.76","0.01","756,279.76","66,488.00","11.37","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","754,744.23","0.01","754,744.23","173,422.00","4.35","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","751,869.84","0.01","751,869.84","300,094.00","2.51","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","752,228.74","0.01","752,228.74","4,520.00","166.42","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","751,022.22","0.01","751,022.22","205,096.00","3.66","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","747,809.14","0.01","747,809.14","70,850.00","10.55","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","738,271.75","0.01","738,271.75","4,391.00","168.13","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"TMV","TEAMVIEWER","Information Technology","Equity","733,978.22","0.01","733,978.22","100,410.00","7.31","Germany","Xetra","USD","0.88","EUR","-"
"DUE","DUERR AG","Industrials","Equity","733,493.04","0.01","733,493.04","35,949.00","20.40","Germany","Xetra","USD","0.88","EUR","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","731,510.99","0.01","731,510.99","13,759.00","53.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IPO","IP GROUP PLC","Financials","Equity","731,862.56","0.01","731,862.56","855,007.00","0.86","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NOBA","NOBA BANK GROUP","Financials","Equity","727,748.56","0.01","727,748.56","85,980.00","8.46","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","726,997.92","0.01","726,997.92","580,456.00","1.25","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","725,300.11","0.01","725,300.11","285,040.00","2.54","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","719,785.35","0.01","719,785.35","7,103.00","101.34","Germany","Xetra","USD","0.88","EUR","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","719,930.52","0.01","719,930.52","13,037.00","55.22","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","709,241.56","0.01","709,241.56","43,701.00","16.23","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","709,085.85","0.01","709,085.85","118,674.00","5.98","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","706,693.77","0.01","706,693.77","21,596.00","32.72","Germany","Xetra","USD","0.88","EUR","-"
"PHM","PHARMA MAR SA","Health Care","Equity","707,175.35","0.01","707,175.35","7,912.00","89.38","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","706,177.91","0.01","706,177.91","656.00","1,076.49","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","699,960.50","0.01","699,960.50","4,718.00","148.36","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ALIG","ALIMAK GROUP","Industrials","Equity","697,196.48","0.01","697,196.48","53,717.00","12.98","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","692,857.50","0.01","692,857.50","140,352.00","4.94","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"ENO","ELECNOR SA","Industrials","Equity","693,308.57","0.01","693,308.57","18,424.00","37.63","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","691,909.06","0.01","691,909.06","53,146.00","13.02","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","691,079.73","0.01","691,079.73","179,786.00","3.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","683,621.35","0.01","683,621.35","70,978.00","9.63","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","682,658.79","0.01","682,658.79","24,878.00","27.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"PROX","PROXIMUS NV","Communication","Equity","671,002.80","0.01","671,002.80","93,692.00","7.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","668,450.06","0.01","668,450.06","17,877.00","37.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","666,412.78","0.01","666,412.78","35,618.00","18.71","Sweden","NYSE","USD","1.00","USD","-"
"CARM","CARMILA SA","Real Estate","Equity","664,561.81","0.01","664,561.81","35,203.00","18.88","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","658,272.67","0.01","658,272.67","10,459.00","62.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"AVIO","AVIO","Industrials","Equity","655,673.08","0.01","655,673.08","20,009.00","32.77","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NCAB","NCAB GROUP","Information Technology","Equity","653,400.11","0.01","653,400.11","92,748.00","7.04","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","650,501.09","0.01","650,501.09","12,794.00","50.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"WBD","WEBUILD","Industrials","Equity","647,688.93","0.01","647,688.93","264,334.00","2.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AQ","AQ GROUP","Industrials","Equity","647,276.98","0.01","647,276.98","30,761.00","21.04","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","644,858.08","0.01","644,858.08","26,104.00","24.70","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"CLA B","CLOETTA","Consumer Staples","Equity","639,709.33","0.01","639,709.33","107,801.00","5.93","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","639,770.04","0.01","639,770.04","3,833.00","166.91","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","636,301.25","0.01","636,301.25","473,795.00","1.34","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","636,030.52","0.01","636,030.52","171,352.00","3.71","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","629,916.91","0.01","629,916.91","359.00","1,754.64","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"JM","JM","Consumer Discretionary","Equity","628,460.56","0.01","628,460.56","48,730.00","12.90","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","626,586.18","0.01","626,586.18","70,828.00","8.85","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"COK","CANCOM","Information Technology","Equity","627,185.00","0.01","627,185.00","22,715.00","27.61","Germany","Xetra","USD","0.88","EUR","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","621,355.40","0.01","621,355.40","61,592.00","10.09","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HEM","HEMNET GROUP","Communication","Equity","614,644.47","0.01","614,644.47","62,482.00","9.84","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","613,827.25","0.01","613,827.25","20,313.00","30.22","Germany","Xetra","USD","0.88","EUR","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","612,733.27","0.01","612,733.27","48,675.00","12.59","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","608,598.00","0.01","608,598.00","6,937.00","87.73","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","606,653.27","0.01","606,653.27","97,334.00","6.23","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","606,128.15","0.01","606,128.15","168,649.00","3.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","602,233.10","0.01","602,233.10","23,311.00","25.83","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"VITR","VITROLIFE","Health Care","Equity","599,161.97","0.01","599,161.97","67,351.00","8.90","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"VSVS","VESUVIUS","Industrials","Equity","599,676.27","0.01","599,676.27","121,283.00","4.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","597,587.89","0.01","597,587.89","85,410.00","7.00","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","597,622.22","0.01","597,622.22","38,340.00","15.59","Germany","Xetra","USD","0.88","EUR","-"
"GIMB","GIMV NV","Financials","Equity","581,846.52","0.01","581,846.52","11,445.00","50.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","574,101.83","0.01","574,101.83","134,726.00","4.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","574,435.31","0.01","574,435.31","7,621.00","75.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"VCT","VICTREX PLC","Materials","Equity","563,693.63","0.01","563,693.63","53,279.00","10.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IDL","ID LOGISTICS","Industrials","Equity","557,136.34","0.01","557,136.34","1,363.00","408.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","553,967.70","0.01","553,967.70","20,138.00","27.51","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SES","SESA","Information Technology","Equity","552,719.14","0.01","552,719.14","5,178.00","106.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","552,750.03","0.01","552,750.03","48,209.00","11.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SIX3","SIXT PREF","Industrials","Equity","534,842.55","0.01","534,842.55","7,790.00","68.66","Germany","Xetra","USD","0.88","EUR","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","532,819.51","0.01","532,819.51","16,821.00","31.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IVSO","INVISIO","Industrials","Equity","529,212.07","0.01","529,212.07","24,113.00","21.95","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","520,828.89","0.01","520,828.89","39,570.00","13.16","Germany","Xetra","USD","0.88","EUR","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","521,327.44","0.01","521,327.44","43,964.00","11.86","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","519,980.90","0.01","519,980.90","15,766.00","32.98","Norway","Oslo Bors Asa","USD","9.69","NOK","Jan 01, 1970"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","520,498.82","0.01","520,498.82","442,303.00","1.18","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","518,036.85","0.01","518,036.85","87,388.00","5.93","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","515,032.29","0.01","515,032.29","39,494.00","13.04","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"HOFI","HOIST FINANCE","Financials","Equity","513,653.85","0.01","513,653.85","23,101.00","22.24","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"NK","IMERYS SA","Materials","Equity","508,894.08","0.01","508,894.08","20,692.00","24.59","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PLEJD","PLEJD","Industrials","Equity","508,350.57","0.01","508,350.57","5,711.00","89.01","Sweden","AKT","USD","9.72","SEK","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","506,507.46","0.01","506,507.46","10,554.00","47.99","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","501,745.62","0.01","501,745.62","41,712.00","12.03","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","502,242.68","0.01","502,242.68","213,507.00","2.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","499,664.87","0.01","499,664.87","20,126.00","24.83","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","500,124.69","0.01","500,124.69","204,323.00","2.45","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"NORBT","NORBIT","Information Technology","Equity","491,747.28","0.01","491,747.28","27,536.00","17.86","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","484,900.00","0.01","484,900.00","8,562.00","56.63","Germany","Xetra","USD","0.88","EUR","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","482,989.57","0.01","482,989.57","12,260.00","39.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","483,338.27","0.01","483,338.27","187,060.00","2.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","477,749.62","0.01","477,749.62","41,844.00","11.42","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"JST","JOST WERKE","Industrials","Equity","477,476.92","0.01","477,476.92","7,383.00","64.67","Germany","Xetra","USD","0.88","EUR","-"
"VBK","VERBIO","Energy","Equity","473,033.47","0.01","473,033.47","14,506.00","32.61","Germany","Xetra","USD","0.88","EUR","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","472,298.46","0.01","472,298.46","44,866.00","10.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HTG","HUNTING PLC","Energy","Equity","466,578.01","0.01","466,578.01","78,356.00","5.95","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GBG","GB GROUP PLC","Information Technology","Equity","465,433.15","0.01","465,433.15","154,602.00","3.01","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jun 01, 1993"
"ICAD","ICADE REIT SA","Real Estate","Equity","464,067.86","0.01","464,067.86","20,880.00","22.23","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","464,406.10","0.01","464,406.10","167,505.00","2.77","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"BAG","A G BARR PLC","Consumer Staples","Equity","462,963.04","0.01","462,963.04","53,016.00","8.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","458,940.39","0.01","458,940.39","165,398.00","2.77","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"KIE","KIER GROUP PLC","Industrials","Equity","457,512.00","0.01","457,512.00","142,946.00","3.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","455,577.60","0.01","455,577.60","150,989.00","3.02","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","454,160.35","0.01","454,160.35","66,656.00","6.81","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","449,123.23","0.01","449,123.23","34,224.00","13.12","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","448,312.81","0.01","448,312.81","17,915.00","25.02","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"VOS","VOSSLOH AG","Industrials","Equity","445,266.27","0.01","445,266.27","6,617.00","67.29","Germany","Xetra","USD","0.88","EUR","-"
"WAC","WACKER NEUSON N","Industrials","Equity","444,439.02","0.01","444,439.02","17,387.00","25.56","Germany","Xetra","USD","0.88","EUR","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","443,629.23","0.01","443,629.23","218,865.00","2.03","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","440,454.44","0.01","440,454.44","41,351.00","10.65","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EVT","EVOTEC","Health Care","Equity","436,982.86","0.00","436,982.86","109,529.00","3.99","Germany","Xetra","USD","0.88","EUR","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","431,279.59","0.00","431,279.59","3,958.00","108.96","Germany","Xetra","USD","0.88","EUR","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","426,993.13","0.00","426,993.13","14,858.00","28.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","425,338.60","0.00","425,338.60","37,544.00","11.33","Germany","Xetra","USD","0.88","EUR","-"
"BITTI","BITTIUM","Information Technology","Equity","415,227.78","0.00","415,227.78","13,633.00","30.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","413,812.44","0.00","413,812.44","22,966.00","18.02","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","414,199.62","0.00","414,199.62","124,753.00","3.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TROAX","TROAX GROUP","Industrials","Equity","412,780.57","0.00","412,780.57","28,425.00","14.52","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","412,115.57","0.00","412,115.57","96,293.00","4.28","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","405,982.86","0.00","405,982.86","22,740.00","17.85","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","402,985.73","0.00","402,985.73","421,098.00","0.96","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","403,338.12","0.00","403,338.12","34,077.00","11.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","401,039.45","0.00","401,039.45","46,406.00","8.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"UPR","UNIPHAR PLC","Health Care","Equity","401,220.03","0.00","401,220.03","79,009.00","5.08","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","400,563.89","0.00","400,563.89","101,035.00","3.96","Germany","Xetra","USD","0.88","EUR","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","398,071.87","0.00","398,071.87","19,929.00","19.97","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"DNO","DNO","Energy","Equity","396,444.44","0.00","396,444.44","225,117.00","1.76","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","394,383.94","0.00","394,383.94","84,104.00","4.69","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VBG B","VBG GROUP CLASS B","Industrials","Equity","389,888.67","0.00","389,888.67","11,558.00","33.73","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","387,529.10","0.00","387,529.10","48,192.00","8.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NXI","NEXITY SA","Real Estate","Equity","385,366.18","0.00","385,366.18","49,883.00","7.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","385,745.78","0.00","385,745.78","67,493.00","5.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CCR","C C GROUP PLC","Consumer Staples","Equity","383,660.04","0.00","383,660.04","267,765.00","1.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","383,787.86","0.00","383,787.86","131,121.00","2.93","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","379,613.03","0.00","379,613.03","126,151.00","3.01","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","379,839.81","0.00","379,839.81","15,105.00","25.15","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SAGA","SAGA PLC","Financials","Equity","378,698.25","0.00","378,698.25","42,974.00","8.81","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","369,475.13","0.00","369,475.13","11,610.00","31.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ALM","ALMIRALL SA","Health Care","Equity","370,017.51","0.00","370,017.51","27,871.00","13.28","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","365,387.53","0.00","365,387.53","19,724.00","18.53","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","359,952.73","0.00","359,952.73","11,475.00","31.37","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","359,468.32","0.00","359,468.32","5,227.00","68.77","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","357,031.35","0.00","357,031.35","87,776.00","4.07","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"MRN","MERSEN SA","Industrials","Equity","353,460.97","0.00","353,460.97","9,109.00","38.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ITM","ITM POWER PLC","Industrials","Equity","350,598.10","0.00","350,598.10","259,878.00","1.35","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","343,563.29","0.00","343,563.29","81,592.00","4.21","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","336,828.39","0.00","336,828.39","323,648.00","1.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","329,425.40","0.00","329,425.40","33,806.00","9.74","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","326,513.71","0.00","326,513.71","42,359.00","7.71","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"CRW","CRANEWARE PLC","Health Care","Equity","318,066.21","0.00","318,066.21","19,647.00","16.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CHRT","COHORT PLC","Industrials","Equity","310,683.81","0.00","310,683.81","18,148.00","17.12","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","299,144.08","0.00","299,144.08","39,905.00","7.50","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EVN","EVN AG","Utilities","Equity","298,466.28","0.00","298,466.28","8,901.00","33.53","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","297,867.07","0.00","297,867.07","868,706.00","0.34","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SKAN","SKAN N AG","Health Care","Equity","289,416.54","0.00","289,416.54","4,105.00","70.50","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","284,715.09","0.00","284,715.09","25,501.00","11.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DEME","DEME GROUP NV","Industrials","Equity","281,516.57","0.00","281,516.57","1,515.00","185.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"WLN","WORLDLINE SA","Financials","Equity","274,903.01","0.00","274,903.01","23,091.00","11.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","261,844.01","0.00","261,844.01","96,952.00","2.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CLARI","CLARIANE","Health Care","Equity","255,312.46","0.00","255,312.46","56,539.00","4.52","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","254,732.02","0.00","254,732.02","57,726.00","4.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","253,368.69","0.00","253,368.69","34,285.00","7.39","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ARG","ARGAN SA","Real Estate","Equity","247,814.92","0.00","247,814.92","2,812.00","88.13","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LNZ","LENZING AG","Materials","Equity","239,847.23","0.00","239,847.23","10,031.00","23.91","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","237,565.73","0.00","237,565.73","28,103.00","8.45","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TXGN","TX GROUP AG LTD","Communication","Equity","235,653.96","0.00","235,653.96","1,416.00","166.42","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CSN","CHESNARA PLC","Financials","Equity","228,279.03","0.00","228,279.03","50,738.00","4.50","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ERA","ERAMET SA","Materials","Equity","224,570.27","0.00","224,570.27","4,676.00","48.03","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","222,837.30","0.00","222,837.30","82,833.00","2.69","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","221,761.16","0.00","221,761.16","10,123.00","21.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MATAS","MATAS","Consumer Discretionary","Equity","220,580.12","0.00","220,580.12","15,844.00","13.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","219,788.95","0.00","219,788.95","18,353.00","11.98","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","207,149.41","0.00","207,149.41","30,784.00","6.73","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"POS","PORR AG","Industrials","Equity","205,978.43","0.00","205,978.43","4,850.00","42.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","203,989.44","0.00","203,989.44","13,964.00","14.61","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HYQ","HYPOPORT N","Financials","Equity","197,265.18","0.00","197,265.18","2,118.00","93.14","Germany","Xetra","USD","0.88","EUR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","195,082.02","0.00","195,082.02","1,889,828.00","10.32","Norway","-","USD","9.69","NOK","-"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","191,600.01","0.00","191,600.01","11,463.00","16.71","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","176,540.36","0.00","176,540.36","66,411.00","2.66","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"REG1V","REVENIO GROUP","Health Care","Equity","174,365.20","0.00","174,365.20","12,350.00","14.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"PFSE","PFISTERER","Industrials","Equity","162,362.94","0.00","162,362.94","1,895.00","85.68","Germany","Xetra","USD","0.88","EUR","-"
"AL2SI","2CRSI SA","Information Technology","Equity","157,669.32","0.00","157,669.32","5,384.00","29.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","144,412.94","0.00","144,412.94","29,072.00","4.97","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","129,984.17","0.00","129,984.17","84,306.00","1.54","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","130,190.44","0.00","130,190.44","31,173.00","4.18","Germany","Xetra","USD","0.88","EUR","-"
"CMBT","CMB.TECH NV","Energy","Equity","115,189.20","0.00","115,189.20","7,505.00","15.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"VLA","VALNEVA","Health Care","Equity","108,884.76","0.00","108,884.76","43,627.00","2.50","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","100,953.08","0.00","100,953.08","102.00","989.74","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"RBT","ROBERTET SA","Materials","Equity","90,785.13","0.00","90,785.13","97.00","935.93","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","720.19","0.00","720.19","27,092.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.75","GBP","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.56","0.00","0.56","42,009.00","0.00","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-23.35","0.00","-23.35","1,954,980.00","1.00","United States","-","USD","0.82","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-13.41","0.00","-13.41","21,857,605.00","1.00","United States","-","USD","9.72","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-2.65","0.00","-2.65","2,931,839.00","1.00","United States","-","USD","6.57","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-1.85","0.00","-1.85","2,995,039.00","1.00","United States","-","USD","9.69","USD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","12,287,460.09","85.00","14,455.85","-","IFLL","USD","0.75","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","19,485,601.89","271.00","7,190.27","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-591,609.87","-0.01","-591,609.87","-5,752,430.00","10.28","Sweden","-","USD","9.72","SEK","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,045,270.61","-0.03","-3,045,270.61","-3,045,271.00","100.00","United States","-","USD","1.00","USD","-"