iShares Core MSCI Europe ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 10, 2014"
Shares Outstanding,"125,700,000.00"
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","Information Technology","Equity","424,345,759.46","4.66","424,345,759.46","235,876.00","1,799.01","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","198,189,252.52","2.17","198,189,252.52","10,440,086.00","18.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","179,232,032.50","1.97","179,232,032.50","426,639.00","420.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SHEL","SHELL","Energy","Equity","166,583,242.75","1.83","166,583,242.75","3,513,489.00","47.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NOVN","NOVARTIS AG","Health Care","Equity","158,069,372.23","1.73","158,069,372.23","1,112,283.00","142.11","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","145,851,995.95","1.60","145,851,995.95","917,604.00","158.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NESN","NESTLE SA","Consumer Staples","Equity","140,706,948.34","1.54","140,706,948.34","1,566,291.00","89.83","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SIE","SIEMENS N AG","Industrials","Equity","134,867,662.22","1.48","134,867,662.22","440,319.00","306.29","Germany","Xetra","USD","0.89","EUR","-"
"SAP","SAP","Information Technology","Equity","129,665,829.90","1.42","129,665,829.90","616,392.00","210.36","Germany","Xetra","USD","0.89","EUR","-"
"SAN","BANCO SANTANDER","Financials","Equity","115,335,529.93","1.27","115,335,529.93","8,667,792.00","13.31","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","110,004,024.53","1.21","110,004,024.53","333,736.00","329.61","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ALV","ALLIANZ","Financials","Equity","107,047,888.46","1.17","107,047,888.46","230,648.00","464.12","Germany","Xetra","USD","0.89","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","99,199,272.34","1.09","99,199,272.34","1,181,851.00","83.94","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","98,591,501.89","1.08","98,591,501.89","5,070,741.00","19.44","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","91,067,088.91","1.00","91,067,088.91","3,395,243.00","26.82","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","90,670,383.85","0.99","90,670,383.85","946,049.00","95.84","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"UBSG","UBS GROUP AG","Financials","Equity","89,004,187.13","0.98","89,004,187.13","1,892,991.00","47.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IBE","IBERDROLA","Utilities","Equity","88,161,874.56","0.97","88,161,874.56","3,775,290.00","23.35","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","77,719,700.41","0.85","77,719,700.41","1,309,118.00","59.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SAF","SAFRAN SA","Industrials","Equity","77,455,476.95","0.85","77,455,476.95","210,268.00","368.36","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","75,626,502.82","0.83","75,626,502.82","471,050.00","160.55","Germany","Xetra","USD","0.89","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","75,340,565.13","0.83","75,340,565.13","360,346.00","209.08","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","73,697,218.12","0.81","73,697,218.12","1,956,160.00","37.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"UCG","UNICREDIT","Financials","Equity","73,676,666.08","0.81","73,676,666.08","822,371.00","89.59","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","71,199,409.68","0.78","71,199,409.68","379,741.00","187.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BP.","BP PLC","Energy","Equity","69,966,853.67","0.77","69,966,853.67","9,506,922.00","7.36","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","68,147,850.32","0.75","68,147,850.32","327,153.00","208.31","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MC","LVMH","Consumer Discretionary","Equity","64,096,942.04","0.70","64,096,942.04","149,932.00","427.50","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","63,869,219.27","0.70","63,869,219.27","1,213,537.00","52.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BNP","BNP PARIBAS SA","Financials","Equity","61,884,466.62","0.68","61,884,466.62","600,122.00","103.12","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","61,453,442.60","0.67","61,453,442.60","8,553,237.00","7.18","Italy","Borsa Italiana","USD","0.89","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","60,646,775.85","0.67","60,646,775.85","144,819.00","418.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","60,596,073.91","0.66","60,596,073.91","89,319.00","678.42","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","60,595,311.95","0.66","60,595,311.95","2,063,321.00","29.37","Germany","Xetra","USD","0.89","EUR","-"
"INGA","ING GROEP","Financials","Equity","59,669,703.82","0.65","59,669,703.82","1,751,045.00","34.08","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RIO","RIO TINTO","Materials","Equity","59,366,722.52","0.65","59,366,722.52","646,233.00","91.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","58,080,375.35","0.64","58,080,375.35","2,449,321.00","23.71","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SAN","SANOFI SA","Health Care","Equity","54,286,782.21","0.60","54,286,782.21","659,243.00","82.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","53,239,454.34","0.58","53,239,454.34","795,371.00","66.94","Germany","Xetra","USD","0.89","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","47,812,343.74","0.52","47,812,343.74","8,245,286.00","5.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","47,288,496.86","0.52","47,288,496.86","35,059,887.00","1.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","45,636,166.59","0.50","45,636,166.59","1,777,940.00","25.67","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"ENEL","ENEL","Utilities","Equity","45,013,563.30","0.49","45,013,563.30","4,609,919.00","9.76","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","44,902,032.63","0.49","44,902,032.63","2,997,324.00","14.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CS","AXA SA","Financials","Equity","44,801,250.61","0.49","44,801,250.61","949,172.00","47.20","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","43,979,808.60","0.48","43,979,808.60","89,499.00","491.40","Sweden","NYSE","USD","1.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","43,460,016.28","0.48","43,460,016.28","77,345.00","561.90","Germany","Xetra","USD","0.89","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","41,907,885.50","0.46","41,907,885.50","1,052,552.00","39.82","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","41,493,870.59","0.46","41,493,870.59","4,821,886.00","8.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GLEN","GLENCORE PLC","Materials","Equity","41,045,649.95","0.45","41,045,649.95","5,697,868.00","7.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","39,586,164.46","0.43","39,586,164.46","544,313.00","72.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","39,563,983.18","0.43","39,563,983.18","661,914.00","59.77","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","36,569,495.57","0.40","36,569,495.57","1,046,179.00","34.96","Germany","Xetra","USD","0.89","EUR","-"
"ARGX","ARGENX","Health Care","Equity","36,001,721.58","0.39","36,001,721.58","37,974.00","948.06","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"REL","RELX PLC","Industrials","Equity","35,631,271.96","0.39","35,631,271.96","1,074,579.00","33.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","35,630,749.02","0.39","35,630,749.02","110,323.00","322.97","Germany","Xetra","USD","0.89","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","35,312,654.14","0.39","35,312,654.14","1,845,040.00","19.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"DHL","DHL AG","Industrials","Equity","34,889,691.90","0.38","34,889,691.90","555,647.00","62.79","Germany","Xetra","USD","0.89","EUR","-"
"DG","VINCI SA","Industrials","Equity","33,560,186.93","0.37","33,560,186.93","282,117.00","118.96","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","32,507,197.51","0.36","32,507,197.51","618,424.00","52.56","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NOKIA","NOKIA","Information Technology","Equity","31,663,062.66","0.35","31,663,062.66","3,058,484.00","10.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","31,572,147.41","0.35","31,572,147.41","1,077,515.00","29.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","31,434,560.69","0.34","31,434,560.69","1,534,894.00","20.48","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BAYN","BAYER AG","Health Care","Equity","30,605,258.47","0.34","30,605,258.47","598,424.00","51.14","Germany","Xetra","USD","0.89","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","30,372,603.56","0.33","30,372,603.56","28,507.00","1,065.44","Germany","Xetra","USD","0.89","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","30,212,741.83","0.33","30,212,741.83","20,607.00","1,466.13","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","29,924,031.64","0.33","29,924,031.64","1,025,498.00","29.18","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ENI","ENI","Energy","Equity","29,896,152.30","0.33","29,896,152.30","1,104,410.00","27.07","Italy","Borsa Italiana","USD","0.89","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","29,643,770.82","0.33","29,643,770.82","935,571.00","31.69","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BAS","BASF N","Materials","Equity","29,599,589.34","0.32","29,599,589.34","531,897.00","55.65","Germany","Xetra","USD","0.89","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","29,135,370.45","0.32","29,135,370.45","174,131.00","167.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CABK","CAIXABANK SA","Financials","Equity","29,112,873.99","0.32","29,112,873.99","2,148,267.00","13.55","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","28,992,477.71","0.32","28,992,477.71","177,986.00","162.89","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","28,934,059.31","0.32","28,934,059.31","269,733.00","107.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","28,874,041.38","0.32","28,874,041.38","387,888.00","74.44","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","28,862,380.50","0.32","28,862,380.50","42,771.00","674.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","28,840,037.88","0.32","28,840,037.88","735,357.00","39.22","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","28,792,546.94","0.32","28,792,546.94","28,526.00","1,009.34","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","28,540,011.32","0.31","28,540,011.32","122,869.00","232.28","Netherlands","NASDAQ","USD","1.00","USD","-"
"RACE","FERRARI","Consumer Discretionary","Equity","28,397,350.47","0.31","28,397,350.47","73,709.00","385.26","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","28,296,795.33","0.31","28,296,795.33","1,340,421.00","21.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"ENGI","ENGIE SA","Utilities","Equity","27,111,894.24","0.30","27,111,894.24","1,068,711.00","25.37","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RWE","RWE AG","Utilities","Equity","25,796,370.56","0.28","25,796,370.56","392,116.00","65.79","Germany","Xetra","USD","0.89","EUR","-"
"EOAN","E.ON N","Utilities","Equity","25,664,707.22","0.28","25,664,707.22","1,358,944.00","18.89","Germany","Xetra","USD","0.89","EUR","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","24,928,169.43","0.27","24,928,169.43","384,552.00","64.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BN","DANONE SA","Consumer Staples","Equity","24,630,822.22","0.27","24,630,822.22","379,731.00","64.86","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","24,474,602.32","0.27","24,474,602.32","155,465.00","157.43","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","24,460,382.12","0.27","24,460,382.12","187,834.00","130.22","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","24,062,469.05","0.26","24,062,469.05","310,017.00","77.62","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SSE","SSE PLC","Utilities","Equity","24,021,409.53","0.26","24,021,409.53","735,284.00","32.67","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PRY","PRYSMIAN","Industrials","Equity","23,865,096.54","0.26","23,865,096.54","169,685.00","140.64","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","23,743,436.63","0.26","23,743,436.63","3,785,416.00","6.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HLN","HALEON PLC","Health Care","Equity","22,902,157.55","0.25","22,902,157.55","5,288,691.00","4.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"REP","REPSOL","Energy","Equity","22,530,745.50","0.25","22,530,745.50","670,938.00","33.58","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","22,522,636.17","0.25","22,522,636.17","5,602.00","4,020.46","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SAND","SANDVIK","Industrials","Equity","22,453,123.44","0.25","22,453,123.44","629,367.00","35.68","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","21,842,088.72","0.24","21,842,088.72","112,844.00","193.56","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","21,057,006.13","0.23","21,057,006.13","446,546.00","47.16","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","21,031,521.47","0.23","21,031,521.47","255,363.00","82.36","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","20,812,710.18","0.23","20,812,710.18","596,361.00","34.90","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","20,588,943.90","0.23","20,588,943.90","386,813.00","53.23","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DANSKE","DANSKE BANK","Financials","Equity","20,566,014.95","0.23","20,566,014.95","374,820.00","54.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"DSV","DSV","Industrials","Equity","20,439,511.81","0.22","20,439,511.81","116,975.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"SWED A","SWEDBANK","Financials","Equity","20,131,935.50","0.22","20,131,935.50","505,757.00","39.81","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","20,072,394.39","0.22","20,072,394.39","880,037.00","22.81","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SIKA","SIKA AG","Materials","Equity","19,971,208.55","0.22","19,971,208.55","92,610.00","215.65","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","19,954,155.01","0.22","19,954,155.01","267,090.00","74.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"KBC","KBC GROEP","Financials","Equity","19,924,359.31","0.22","19,924,359.31","140,540.00","141.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"III","3I GROUP PLC","Financials","Equity","19,716,082.17","0.22","19,716,082.17","586,657.00","33.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","19,085,332.03","0.21","19,085,332.03","535,297.00","35.65","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ALC","ALCON AG","Health Care","Equity","18,978,505.71","0.21","18,978,505.71","298,267.00","63.63","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","18,511,662.30","0.20","18,511,662.30","1,521,481.00","12.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","18,376,631.56","0.20","18,376,631.56","407,215.00","45.13","Germany","Xetra","USD","0.89","EUR","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","18,190,310.26","0.20","18,190,310.26","11,095,556.00","1.64","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","18,027,248.15","0.20","18,027,248.15","16,949.00","1,063.62","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","17,509,007.12","0.19","17,509,007.12","374,978.00","46.69","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","17,313,930.08","0.19","17,313,930.08","540,016.00","32.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ORA","ORANGE SA","Communication","Equity","17,224,013.72","0.19","17,224,013.72","1,106,757.00","15.56","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","Jan 01, 1998"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","16,855,821.83","0.18","16,855,821.83","589,625.00","28.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"UCB","UCB SA","Health Care","Equity","16,796,442.81","0.18","16,796,442.81","74,070.00","226.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","16,751,271.56","0.18","16,751,271.56","262,076.00","63.92","France","Euronext Amsterdam","USD","0.89","EUR","-"
"EQNR","EQUINOR","Energy","Equity","16,568,364.88","0.18","16,568,364.88","396,781.00","41.76","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"CBK","COMMERZBANK AG","Financials","Equity","16,227,093.26","0.18","16,227,093.26","365,606.00","44.38","Germany","Xetra","USD","0.89","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","15,913,011.58","0.17","15,913,011.58","1,791,453.00","8.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ADYEN","ADYEN","Financials","Equity","15,876,263.76","0.17","15,876,263.76","16,472.00","963.83","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","15,860,458.01","0.17","15,860,458.01","98,699.00","160.69","Germany","Xetra","USD","0.89","EUR","-"
"DNB","DNB BANK","Financials","Equity","15,679,616.56","0.17","15,679,616.56","487,952.00","32.13","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","15,660,824.37","0.17","15,660,824.37","886,610.00","17.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FER","FERROVIAL NV","Industrials","Equity","15,465,779.73","0.17","15,465,779.73","295,185.00","52.39","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","15,330,819.45","0.17","15,330,819.45","261,214.00","58.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","15,095,847.66","0.17","15,095,847.66","1,207,267.00","12.50","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","14,878,740.41","0.16","14,878,740.41","1,167,604.00","12.74","Italy","Borsa Italiana","USD","0.89","EUR","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","14,686,160.54","0.16","14,686,160.54","136,742.00","107.40","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","14,672,816.08","0.16","14,672,816.08","1,610,364.00","9.11","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","Jan 01, 1998"
"HO","THALES SA","Industrials","Equity","14,326,527.80","0.16","14,326,527.80","56,448.00","253.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","14,314,330.91","0.16","14,314,330.91","447,012.00","32.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ML","MICHELIN","Consumer Discretionary","Equity","14,266,846.62","0.16","14,266,846.62","382,621.00","37.29","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","14,257,206.98","0.16","14,257,206.98","1,433,318.00","9.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","13,870,534.10","0.15","13,870,534.10","96,370.00","143.93","Netherlands","NYSE","USD","1.00","USD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","13,795,516.43","0.15","13,795,516.43","33,242.00","415.00","Germany","Xetra","USD","0.89","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","13,791,856.50","0.15","13,791,856.50","86,334.00","159.75","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"NN","NN GROUP","Financials","Equity","13,670,648.77","0.15","13,670,648.77","159,426.00","85.75","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","13,571,963.17","0.15","13,571,963.17","16,571.00","819.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BPE","BPER BANCA","Financials","Equity","13,498,749.49","0.15","13,498,749.49","878,255.00","15.37","Italy","Borsa Italiana","USD","0.89","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","13,245,868.13","0.15","13,245,868.13","80,703.00","164.13","Germany","Xetra","USD","0.89","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","13,130,967.51","0.14","13,130,967.51","68,645.00","191.29","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","13,082,648.08","0.14","13,082,648.08","242,961.00","53.85","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","13,034,974.08","0.14","13,034,974.08","209,437.00","62.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","12,909,453.69","0.14","12,909,453.69","276,073.00","46.76","Germany","Xetra","USD","0.89","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","12,902,768.82","0.14","12,902,768.82","20,194.00","638.94","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"FRE","FRESENIUS N","Health Care","Equity","12,846,788.72","0.14","12,846,788.72","260,369.00","49.34","Germany","Xetra","USD","0.89","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","12,826,895.02","0.14","12,826,895.02","847,997.00","15.13","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GMAB","GENMAB","Health Care","Equity","12,712,123.63","0.14","12,712,123.63","36,470.00","348.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","12,710,893.89","0.14","12,710,893.89","163,482.00","77.75","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","12,592,545.15","0.14","12,592,545.15","366,267.00","34.38","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","12,583,329.13","0.14","12,583,329.13","124,847.00","100.79","Netherlands","NASDAQ","USD","1.00","USD","-"
"AENA","AENA SME SA","Industrials","Equity","12,494,048.27","0.14","12,494,048.27","441,522.00","28.30","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","12,437,635.67","0.14","12,437,635.67","1,262,209.00","9.85","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PST","POSTE ITALIANE","Financials","Equity","12,432,742.51","0.14","12,432,742.51","449,923.00","27.63","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SCMN","SWISSCOM AG","Communication","Equity","12,310,734.28","0.14","12,310,734.28","16,195.00","760.16","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12,274,982.43","0.13","12,274,982.43","9,291,838.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","12,191,559.11","0.13","12,191,559.11","196,584.00","62.02","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","12,139,038.00","0.13","12,139,038.00","3,217,413.00","3.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BMW","BMW","Consumer Discretionary","Equity","12,073,667.26","0.13","12,073,667.26","195,510.00","61.75","Germany","Xetra","USD","0.89","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","12,065,630.85","0.13","12,065,630.85","570,782.00","21.14","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"MRK","MERCK","Health Care","Equity","11,824,320.20","0.13","11,824,320.20","78,070.00","151.46","Germany","Xetra","USD","0.89","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","11,786,634.73","0.13","11,786,634.73","47,858.00","246.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SGSN","SGS SA","Industrials","Equity","11,628,306.37","0.13","11,628,306.37","102,812.00","113.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","11,621,334.09","0.13","11,621,334.09","112,073.00","103.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","11,592,580.76","0.13","11,592,580.76","2,932,686.00","3.95","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","11,537,000.18","0.13","11,537,000.18","91,360.00","126.28","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","11,241,975.24","0.12","11,241,975.24","470,734.00","23.88","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"KNEBV","KONE","Industrials","Equity","11,124,919.27","0.12","11,124,919.27","195,480.00","56.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11,036,225.36","0.12","11,036,225.36","9,796,916.00","112.65","European Union","-","USD","0.89","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","10,822,525.56","0.12","10,822,525.56","99,971.00","108.26","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","10,750,111.50","0.12","10,750,111.50","564,003.00","19.06","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","10,688,443.84","0.12","10,688,443.84","124,676.00","85.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BAMI","BANCO BPM","Financials","Equity","10,684,383.81","0.12","10,684,383.81","618,291.00","17.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","10,660,781.79","0.12","10,660,781.79","43,551.00","244.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","10,640,412.53","0.12","10,640,412.53","137,610.00","77.32","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","10,598,687.87","0.12","10,598,687.87","37,514.00","282.52","Germany","Xetra","USD","0.89","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","10,588,835.67","0.12","10,588,835.67","8,796,675.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","10,427,562.46","0.11","10,427,562.46","213,913.00","48.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","10,328,438.17","0.11","10,328,438.17","2,341,320.00","4.41","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","10,218,375.05","0.11","10,218,375.05","642,188.00","15.91","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","10,195,177.27","0.11","10,195,177.27","222,791.00","45.76","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","10,060,127.25","0.11","10,060,127.25","89,573.00","112.31","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","10,054,022.55","0.11","10,054,022.55","390,837.00","25.72","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","10,005,955.48","0.11","10,005,955.48","1,850,873.00","5.41","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"ALFA","ALFA LAVAL","Industrials","Equity","9,812,701.12","0.11","9,812,701.12","179,154.00","54.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","9,538,527.99","0.10","9,538,527.99","124,484.00","76.62","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"NESTE","NESTE","Energy","Equity","9,509,331.56","0.10","9,509,331.56","254,185.00","37.41","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9,467,527.31","0.10","9,467,527.31","43,910.00","215.61","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","9,464,172.20","0.10","9,464,172.20","298,451.00","31.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","9,436,812.28","0.10","9,436,812.28","13,167.00","716.70","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","9,229,032.32","0.10","9,229,032.32","398,282.00","23.17","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","9,164,111.47","0.10","9,164,111.47","30,428.00","301.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9,147,174.19","0.10","9,147,174.19","89,044.00","102.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","9,112,994.72","0.10","9,112,994.72","357,018.00","25.53","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ELE","ENDESA SA","Utilities","Equity","9,040,538.98","0.10","9,040,538.98","194,130.00","46.57","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","8,972,942.85","0.10","8,972,942.85","744,278.00","12.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BT.A","BT GROUP PLC","Communication","Equity","8,934,125.90","0.10","8,934,125.90","3,543,567.00","2.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UPM","UPM-KYMMENE","Materials","Equity","8,906,936.98","0.10","8,906,936.98","320,500.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","8,737,791.25","0.10","8,737,791.25","364,844.00","23.95","Italy","Borsa Italiana","USD","0.89","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8,735,756.18","0.10","8,735,756.18","92,209.00","94.74","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"BOL","BOLIDEN","Materials","Equity","8,705,085.96","0.10","8,705,085.96","174,603.00","49.86","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"INF","INFORMA PLC","Communication","Equity","8,694,855.27","0.10","8,694,855.27","764,967.00","11.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","8,591,992.99","0.09","8,591,992.99","202,796.00","42.37","Germany","Xetra","USD","0.89","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","8,544,071.73","0.09","8,544,071.73","43,168.00","197.92","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","8,491,242.35","0.09","8,491,242.35","450,282.00","18.86","Germany","Xetra","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,487,115.06","0.09","8,487,115.06","8,487,115.00","1.00","United States","-","USD","1.00","USD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8,468,043.83","0.09","8,468,043.83","261,581.00","32.37","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8,378,231.01","0.09","8,378,231.01","813,898.00","10.29","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","8,261,704.69","0.09","8,261,704.69","81,325.00","101.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENX","EURONEXT NV","Financials","Equity","8,235,744.85","0.09","8,235,744.85","45,894.00","179.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","8,229,705.27","0.09","8,229,705.27","251,742.00","32.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","8,204,504.43","0.09","8,204,504.43","80,584.00","101.81","Germany","Xetra","USD","0.89","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","8,136,342.99","0.09","8,136,342.99","438,675.00","18.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TEF","TELEFONICA SA","Communication","Equity","8,091,502.15","0.09","8,091,502.15","2,190,567.00","3.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","7,812,985.86","0.09","7,812,985.86","29,436.00","265.42","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","7,808,993.75","0.09","7,808,993.75","97,635.00","79.98","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","7,781,090.34","0.09","7,781,090.34","18,016.00","431.90","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","7,777,305.33","0.09","7,777,305.33","25,258.00","307.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","7,770,713.03","0.09","7,770,713.03","116,917.00","66.46","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EQT","EQT","Financials","Equity","7,570,227.85","0.08","7,570,227.85","268,711.00","28.17","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,522,510.16","0.08","7,522,510.16","92,850.00","81.02","Germany","Xetra","USD","0.89","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","7,506,512.79","0.08","7,506,512.79","158,456.00","47.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SRG","SNAM","Utilities","Equity","7,505,361.02","0.08","7,505,361.02","1,203,930.00","6.23","Italy","Borsa Italiana","USD","0.89","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,445,841.01","0.08","7,445,841.01","67,573.00","110.19","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","7,444,249.07","0.08","7,444,249.07","575,480.00","12.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","7,434,190.71","0.08","7,434,190.71","95,787.00","77.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","7,401,697.98","0.08","7,401,697.98","51,542.00","143.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AGS","AGEAS","Financials","Equity","7,394,638.72","0.08","7,394,638.72","89,983.00","82.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","7,319,228.23","0.08","7,319,228.23","293,068.00","24.97","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","7,316,978.26","0.08","7,316,978.26","130,508.00","56.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"METSO","METSO CORPORATION","Industrials","Equity","7,260,713.68","0.08","7,260,713.68","391,578.00","18.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"BKT","BANKINTER SA","Financials","Equity","7,080,317.49","0.08","7,080,317.49","400,206.00","17.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7,079,095.31","0.08","7,079,095.31","192,620.00","36.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OMV","OMV","Energy","Equity","7,052,860.71","0.08","7,052,860.71","88,618.00","79.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","7,050,503.33","0.08","7,050,503.33","55,565.00","126.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","7,023,264.65","0.08","7,023,264.65","126,401.00","55.56","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FORTUM","FORTUM","Utilities","Equity","7,009,823.97","0.08","7,009,823.97","264,344.00","26.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","6,984,273.18","0.08","6,984,273.18","1,984.00","3,520.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"AKRBP","AKER BP","Energy","Equity","6,903,251.12","0.08","6,903,251.12","194,682.00","35.46","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","6,899,239.92","0.08","6,899,239.92","266,514.00","25.89","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","6,890,435.30","0.08","6,890,435.30","5,277,546.00","1.31","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6,740,297.49","0.07","6,740,297.49","68,086.00","99.00","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AGN","AEGON","Financials","Equity","6,683,809.98","0.07","6,683,809.98","788,158.00","8.48","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","6,675,529.13","0.07","6,675,529.13","136,573.00","48.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","6,650,452.49","0.07","6,650,452.49","89,721.00","74.12","Germany","Xetra","USD","0.89","EUR","-"
"BNZL","BUNZL","Industrials","Equity","6,632,423.87","0.07","6,632,423.87","194,445.00","34.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","6,514,751.79","0.07","6,514,751.79","160,426.00","40.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","6,411,992.94","0.07","6,411,992.94","218,250.00","29.38","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","6,408,796.52","0.07","6,408,796.52","776,280.00","8.26","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6,301,167.08","0.07","6,301,167.08","485,527.00","12.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ORNBV","ORION CLASS B","Health Care","Equity","6,214,599.50","0.07","6,214,599.50","68,192.00","91.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6,179,332.01","0.07","6,179,332.01","249,678.00","24.75","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","6,178,689.72","0.07","6,178,689.72","350,470.00","17.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6,149,048.70","0.07","6,149,048.70","1,232,698.00","4.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IMI","IMI PLC","Industrials","Equity","6,102,119.68","0.07","6,102,119.68","150,657.00","40.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TELIA","TELIA COMPANY","Communication","Equity","6,069,195.78","0.07","6,069,195.78","1,407,209.00","4.31","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AKZA","AKZO NOBEL","Materials","Equity","6,003,684.72","0.07","6,003,684.72","96,131.00","62.45","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,963,164.52","0.07","5,963,164.52","71,016.00","83.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5,917,105.62","0.06","5,917,105.62","1,512,696.00","3.91","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","5,897,002.43","0.06","5,897,002.43","196,797.00","29.96","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SKA B","SKANSKA B","Industrials","Equity","5,882,600.69","0.06","5,882,600.69","215,821.00","27.26","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MOWI","MOWI","Consumer Staples","Equity","5,870,883.20","0.06","5,870,883.20","280,495.00","20.93","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","5,855,422.04","0.06","5,855,422.04","118,107.00","49.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","5,836,866.09","0.06","5,836,866.09","126,778.00","46.04","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","5,786,865.19","0.06","5,786,865.19","284,448.00","20.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"BEAN","BELIMO N AG","Industrials","Equity","5,749,500.45","0.06","5,749,500.45","6,027.00","953.96","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,688,715.02","0.06","5,688,715.02","59.00","96,418.90","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,651,021.35","0.06","5,651,021.35","77,474.00","72.94","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"TEN","TENARIS SA","Energy","Equity","5,642,216.38","0.06","5,642,216.38","204,768.00","27.55","Italy","Borsa Italiana","USD","0.89","EUR","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5,573,854.40","0.06","5,573,854.40","46,061.00","121.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"SKF B","SKF B","Industrials","Equity","5,543,904.43","0.06","5,543,904.43","208,495.00","26.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,499,468.69","0.06","5,499,468.69","83,309.00","66.01","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"TREL B","TRELLEBORG B","Industrials","Equity","5,475,638.01","0.06","5,475,638.01","125,225.00","43.73","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","5,425,120.47","0.06","5,425,120.47","68,851.00","78.80","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"WEIR","WEIR PLC","Industrials","Equity","5,365,191.83","0.06","5,365,191.83","157,782.00","34.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5,339,113.89","0.06","5,339,113.89","22,634.00","235.89","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CNA","CENTRICA PLC","Utilities","Equity","5,327,976.61","0.06","5,327,976.61","2,738,973.00","1.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5,305,041.79","0.06","5,305,041.79","157,814.00","33.62","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,252,595.90","0.06","5,252,595.90","117,509.00","44.70","Germany","Xetra","USD","0.89","EUR","-"
"MNG","M&G PLC","Financials","Equity","5,230,346.82","0.06","5,230,346.82","1,274,295.00","4.10","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","5,210,691.46","0.06","5,210,691.46","1,201,912.00","4.34","Italy","Borsa Italiana","USD","0.89","EUR","-"
"QIA","QIAGEN","Health Care","Equity","5,206,276.59","0.06","5,206,276.59","121,017.00","43.02","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5,184,010.16","0.06","5,184,010.16","133,465.00","38.84","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,167,469.15","0.06","5,167,469.15","563.00","9,178.45","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","5,156,568.28","0.06","5,156,568.28","30,189.00","170.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TEL2 B","TELE2 B","Communication","Equity","5,147,710.24","0.06","5,147,710.24","327,396.00","15.72","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"STB","STOREBRAND","Financials","Equity","5,136,821.88","0.06","5,136,821.88","259,330.00","19.81","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5,135,913.43","0.06","5,135,913.43","298,610.00","17.20","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RXL","REXEL SA","Industrials","Equity","5,116,292.64","0.06","5,116,292.64","132,800.00","38.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","5,104,971.71","0.06","5,104,971.71","57,897.00","88.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,079,228.31","0.06","5,079,228.31","66,897.00","75.93","Germany","Xetra","USD","0.89","EUR","-"
"HSX","HISCOX LTD","Financials","Equity","5,044,825.21","0.06","5,044,825.21","206,645.00","24.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","5,015,660.51","0.06","5,015,660.51","1,474.00","3,402.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4,973,197.45","0.05","4,973,197.45","97,001.00","51.27","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4,968,019.52","0.05","4,968,019.52","307,369.00","16.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","4,962,298.04","0.05","4,962,298.04","57,964.00","85.61","Sweden","NASDAQ","USD","1.00","USD","-"
"TEL","TELENOR","Communication","Equity","4,953,126.97","0.05","4,953,126.97","375,577.00","13.19","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","4,947,456.15","0.05","4,947,456.15","57,971.00","85.34","Germany","Xetra","USD","0.89","EUR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4,911,183.83","0.05","4,911,183.83","113,609.00","43.23","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TLX","TALANX AG","Financials","Equity","4,887,400.79","0.05","4,887,400.79","37,305.00","131.01","Germany","Xetra","USD","0.89","EUR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","4,868,930.14","0.05","4,868,930.14","42,625.00","114.23","Germany","Xetra","USD","0.89","EUR","-"
"SUBC","SUBSEA","Energy","Equity","4,848,455.61","0.05","4,848,455.61","144,707.00","33.51","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BNR","BRENNTAG","Industrials","Equity","4,838,803.07","0.05","4,838,803.07","73,376.00","65.94","Germany","Xetra","USD","0.89","EUR","-"
"DCC","DCC ENERGY PLC","Energy","Equity","4,762,443.11","0.05","4,762,443.11","56,066.00","84.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WISE","WISE PLC CLASS A","Financials","Equity","4,725,846.72","0.05","4,725,846.72","423,354.00","11.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4,698,866.69","0.05","4,698,866.69","412,875.00","11.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","4,678,228.96","0.05","4,678,228.96","760,751.00","6.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"COLO B","COLOPLAST B","Health Care","Equity","4,676,959.67","0.05","4,676,959.67","74,730.00","62.58","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","4,645,669.15","0.05","4,645,669.15","300,582.00","15.46","Germany","Xetra","USD","0.89","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4,638,721.19","0.05","4,638,721.19","389,422.00","11.91","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ALSYDB","AL SYDBANK","Financials","Equity","4,625,870.88","0.05","4,625,870.88","43,727.00","105.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","4,608,239.19","0.05","4,608,239.19","213,006.00","21.63","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FRO","FRONTLINE PLC","Energy","Equity","4,604,225.60","0.05","4,604,225.60","91,047.00","50.57","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,595,174.01","0.05","4,595,174.01","1,060,819.00","4.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FGR","EIFFAGE SA","Industrials","Equity","4,580,719.71","0.05","4,580,719.71","40,843.00","112.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SECU B","SECURITAS B","Industrials","Equity","4,556,329.67","0.05","4,556,329.67","299,842.00","15.20","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4,530,244.53","0.05","4,530,244.53","16,022.00","282.75","Germany","Xetra","USD","0.89","EUR","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","4,500,457.76","0.05","4,500,457.76","20,194.00","222.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4,495,805.89","0.05","4,495,805.89","185,866.00","24.19","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EXO","EXOR NV","Financials","Equity","4,474,847.88","0.05","4,474,847.88","58,546.00","76.43","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,466,231.46","0.05","4,466,231.46","172,829.00","25.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","4,464,133.87","0.05","4,464,133.87","141,334.00","31.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4,443,203.35","0.05","4,443,203.35","323,092.00","13.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4,407,655.73","0.05","4,407,655.73","4,460.00","988.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"EDEN","EDENRED","Financials","Equity","4,391,490.10","0.05","4,391,490.10","145,244.00","30.24","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","4,357,066.00","0.05","4,357,066.00","58,470.00","74.52","Germany","Xetra","USD","0.89","EUR","-"
"NKT","NKT","Industrials","Equity","4,350,987.67","0.05","4,350,987.67","33,263.00","130.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"AED","AEDIFICA NV","Real Estate","Equity","4,348,233.34","0.05","4,348,233.34","62,157.00","69.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,324,284.90","0.05","4,324,284.90","274,418.00","15.76","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","4,309,362.01","0.05","4,309,362.01","1,000,636.00","4.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"FRES","FRESNILLO PLC","Materials","Equity","4,295,655.11","0.05","4,295,655.11","121,332.00","35.40","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ORK","ORKLA","Consumer Staples","Equity","4,291,179.82","0.05","4,291,179.82","454,499.00","9.44","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"INDT","INDUTRADE","Industrials","Equity","4,279,578.28","0.05","4,279,578.28","168,119.00","25.46","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,266,161.72","0.05","4,266,161.72","99,084.00","43.06","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","4,222,915.10","0.05","4,222,915.10","15,482.00","272.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"HOT","HOCHTIEF AG","Industrials","Equity","4,138,272.55","0.05","4,138,272.55","9,272.00","446.32","Germany","Xetra","USD","0.89","EUR","-"
"SPIE","SPIE SA","Industrials","Equity","4,131,184.05","0.05","4,131,184.05","89,315.00","46.25","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4,117,001.13","0.05","4,117,001.13","43,435.00","94.79","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KCR","KONECRANES","Industrials","Equity","4,109,725.08","0.05","4,109,725.08","119,771.00","34.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","4,106,170.05","0.05","4,106,170.05","145,628.00","28.20","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,083,344.41","0.04","4,083,344.41","917,757.00","4.45","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"JYSK","JYSKE BANK","Financials","Equity","4,079,657.31","0.04","4,079,657.31","25,230.00","161.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","3,994,458.36","0.04","3,994,458.36","328,663.00","12.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","3,988,545.96","0.04","3,988,545.96","696,979.00","5.72","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ICG","ICG PLC","Financials","Equity","3,965,950.03","0.04","3,965,950.03","167,249.00","23.71","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,953,478.79","0.04","3,953,478.79","17,020.00","232.28","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TRYG","TRYG","Financials","Equity","3,918,141.48","0.04","3,918,141.48","184,136.00","21.28","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"SPM","SAIPEM","Energy","Equity","3,897,138.95","0.04","3,897,138.95","805,474.00","4.84","Italy","Borsa Italiana","USD","0.89","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,889,114.41","0.04","3,889,114.41","58,121.00","66.91","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","3,884,363.96","0.04","3,884,363.96","13,252.00","293.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3,879,826.36","0.04","3,879,826.36","17,465.00","222.15","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,852,783.54","0.04","3,852,783.54","165,865.00","23.23","Germany","Xetra","USD","0.89","EUR","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","3,831,756.78","0.04","3,831,756.78","21,422.00","178.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ANDR","ANDRITZ AG","Industrials","Equity","3,783,751.73","0.04","3,783,751.73","40,862.00","92.60","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","3,779,515.19","0.04","3,779,515.19","68,193.00","55.42","Greece","London Stock Exchange","USD","0.89","EUR","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3,778,400.34","0.04","3,778,400.34","260,237.00","14.52","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,776,834.61","0.04","3,776,834.61","336,213.00","11.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"IMCD","IMCD NV","Industrials","Equity","3,766,222.94","0.04","3,766,222.94","34,826.00","108.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","3,756,699.63","0.04","3,756,699.63","43,058.00","87.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","3,740,799.30","0.04","3,740,799.30","39,462.00","94.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3,724,275.75","0.04","3,724,275.75","47,535.00","78.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,720,938.91","0.04","3,720,938.91","12,340.00","301.53","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ELI","ELIA GROUP SA","Utilities","Equity","3,719,076.89","0.04","3,719,076.89","27,931.00","133.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","3,687,633.61","0.04","3,687,633.61","71,194.00","51.80","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ISS","ISS A S","Industrials","Equity","3,686,015.61","0.04","3,686,015.61","85,944.00","42.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"GETI B","GETINGE B","Health Care","Equity","3,650,885.35","0.04","3,650,885.35","148,411.00","24.60","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","3,609,445.69","0.04","3,609,445.69","11,330.00","318.57","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","3,605,122.18","0.04","3,605,122.18","15,843.00","227.55","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","3,594,020.25","0.04","3,594,020.25","269,918.00","13.32","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ELISA","ELISA","Communication","Equity","3,574,711.41","0.04","3,574,711.41","88,245.00","40.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","3,548,818.41","0.04","3,548,818.41","208,147.00","17.05","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","3,547,052.23","0.04","3,547,052.23","22,395.00","158.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3,530,619.22","0.04","3,530,619.22","208,959.00","16.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,527,852.17","0.04","3,527,852.17","439,587.00","8.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ANA","ACCIONA","Utilities","Equity","3,519,971.40","0.04","3,519,971.40","14,767.00","238.37","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","3,517,019.60","0.04","3,517,019.60","837,989.00","4.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"G24","SCOUT24 N","Communication","Equity","3,503,192.85","0.04","3,503,192.85","46,003.00","76.15","Germany","Xetra","USD","0.89","EUR","-"
"MYCR","MYCRONIC","Information Technology","Equity","3,501,225.31","0.04","3,501,225.31","102,277.00","34.23","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NDX1","NORDEX","Industrials","Equity","3,488,197.70","0.04","3,488,197.70","80,512.00","43.32","Germany","Xetra","USD","0.89","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","3,478,351.73","0.04","3,478,351.73","35,128.00","99.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GF","GEORG FISCHER AG","Industrials","Equity","3,461,745.59","0.04","3,461,745.59","50,321.00","68.79","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NEX","NEXANS SA","Industrials","Equity","3,459,631.10","0.04","3,459,631.10","23,126.00","149.60","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SSAB B","SSAB CLASS B","Materials","Equity","3,452,032.18","0.04","3,452,032.18","353,248.00","9.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VOE","VOESTALPINE AG","Materials","Equity","3,422,165.31","0.04","3,422,165.31","69,453.00","49.27","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3,410,102.39","0.04","3,410,102.39","83,393.00","40.89","Germany","Xetra","USD","0.89","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,404,542.43","0.04","3,404,542.43","131,745.00","25.84","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GET","GETLINK","Industrials","Equity","3,387,718.04","0.04","3,387,718.04","165,236.00","20.50","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,377,340.05","0.04","3,377,340.05","57,052.00","59.20","Italy","Borsa Italiana","USD","0.89","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","3,349,911.80","0.04","3,349,911.80","38,640.00","86.69","Germany","Xetra","USD","0.89","EUR","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","3,340,720.91","0.04","3,340,720.91","77,240.00","43.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SBMO","SBM OFFSHORE","Energy","Equity","3,327,850.70","0.04","3,327,850.70","85,036.00","39.13","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"IG","ITALGAS","Utilities","Equity","3,319,522.11","0.04","3,319,522.11","357,703.00","9.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SCR","SCOR","Financials","Equity","3,316,319.91","0.04","3,316,319.91","93,815.00","35.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","3,270,515.85","0.04","3,270,515.85","1,021,326.00","3.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ROR","ROTORK PLC","Industrials","Equity","3,268,806.72","0.04","3,268,806.72","506,634.00","6.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WPP","WPP PLC","Communication","Equity","3,266,483.51","0.04","3,266,483.51","645,767.00","5.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3,237,856.77","0.04","3,237,856.77","196,392.00","16.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3,236,373.29","0.04","3,236,373.29","102,590.00","31.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3,197,698.31","0.04","3,197,698.31","323,174.00","9.89","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,195,246.02","0.04","3,195,246.02","111,539.00","28.65","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,193,163.16","0.04","3,193,163.16","65,890.00","48.46","Germany","Xetra","USD","0.89","EUR","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","3,185,051.15","0.03","3,185,051.15","523,675.00","6.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,178,212.77","0.03","3,178,212.77","371,617.00","8.55","Germany","Xetra","USD","0.89","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","3,176,912.94","0.03","3,176,912.94","126,920.00","25.03","Germany","Xetra","USD","0.89","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3,174,296.76","0.03","3,174,296.76","236.00","13,450.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"INVP","INVESTEC PLC","Financials","Equity","3,155,324.89","0.03","3,155,324.89","391,557.00","8.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UMI","UMICORE SA","Materials","Equity","3,150,847.00","0.03","3,150,847.00","136,042.00","23.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"GALE","GALENICA AG","Health Care","Equity","3,141,808.73","0.03","3,141,808.73","31,986.00","98.22","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3,129,605.78","0.03","3,129,605.78","70,650.00","44.30","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,121,502.28","0.03","3,121,502.28","157,263.00","19.85","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","3,104,040.85","0.03","3,104,040.85","134,845.00","23.02","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BLND","BRITISH LAND REIT","Real Estate","Equity","3,091,705.21","0.03","3,091,705.21","613,940.00","5.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,087,327.84","0.03","3,087,327.84","117,235.00","26.33","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AZM","AZIMUT HOLDING","Financials","Equity","3,084,059.50","0.03","3,084,059.50","72,293.00","42.66","Italy","Borsa Italiana","USD","0.89","EUR","-"
"EMG","MAN GROUP PLC","Financials","Equity","3,071,506.75","0.03","3,071,506.75","734,845.00","4.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","3,021,975.35","0.03","3,021,975.35","78,774.00","38.36","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3,021,280.17","0.03","3,021,280.17","58,235.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,015,087.11","0.03","3,015,087.11","50,075.00","60.21","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,991,413.21","0.03","2,991,413.21","30,060,263.00","9.95","Sweden","-","USD","10.05","SEK","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","2,990,218.93","0.03","2,990,218.93","103,419.00","28.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2,985,481.19","0.03","2,985,481.19","41,315.00","72.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2,985,162.54","0.03","2,985,162.54","210,815.00","14.16","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"VER","VERBUND AG","Utilities","Equity","2,969,790.60","0.03","2,969,790.60","41,582.00","71.42","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"SAVE","NORDNET","Financials","Equity","2,957,532.45","0.03","2,957,532.45","86,900.00","34.03","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AALB","AALBERTS","Industrials","Equity","2,938,285.37","0.03","2,938,285.37","61,171.00","48.03","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","2,931,239.80","0.03","2,931,239.80","218,608.00","13.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VALMT","VALMET CORP","Industrials","Equity","2,929,257.66","0.03","2,929,257.66","94,557.00","30.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"SIGN","SIG GROUP N AG","Materials","Equity","2,913,687.07","0.03","2,913,687.07","179,699.00","16.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BCVN","BC VAUD N","Financials","Equity","2,910,969.61","0.03","2,910,969.61","19,424.00","149.86","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,894,193.59","0.03","2,894,193.59","19,205,290.00","15.07","Denmark","-","USD","6.64","DKK","-"
"SOI","SOITEC SA","Information Technology","Equity","2,890,926.02","0.03","2,890,926.02","16,186.00","178.61","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","2,876,199.10","0.03","2,876,199.10","12,166.00","236.41","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SOF","SOFINA SA","Financials","Equity","2,858,835.53","0.03","2,858,835.53","10,583.00","270.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","2,853,454.83","0.03","2,853,454.83","479,678.00","5.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","2,849,039.73","0.03","2,849,039.73","744,293.00","3.83","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"VAR","VAR ENERGI","Energy","Equity","2,847,010.94","0.03","2,847,010.94","531,734.00","5.35","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"RS1","RS GROUP PLC","Industrials","Equity","2,847,234.37","0.03","2,847,234.37","280,453.00","10.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AIXA","AIXTRON","Information Technology","Equity","2,831,023.82","0.03","2,831,023.82","68,180.00","41.52","Germany","Xetra","USD","0.89","EUR","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","2,826,267.89","0.03","2,826,267.89","1,248,926.00","2.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,815,552.21","0.03","2,815,552.21","2,186.00","1,287.99","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2,809,388.14","0.03","2,809,388.14","11,932.00","235.45","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MNDI","MONDI PLC","Materials","Equity","2,801,289.03","0.03","2,801,289.03","265,927.00","10.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,771,666.78","0.03","2,771,666.78","130,804.00","21.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"KBCA","KBC ANCORA NV","Financials","Equity","2,764,330.97","0.03","2,764,330.97","25,272.00","109.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","2,742,983.05","0.03","2,742,983.05","1,473,645.00","1.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,712,574.06","0.03","2,712,574.06","97,528.00","27.81","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"TE","TECHNIP ENERGIES","Energy","Equity","2,709,271.61","0.03","2,709,271.61","84,744.00","31.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BGN","BANCA GENERALI","Financials","Equity","2,707,128.87","0.03","2,707,128.87","38,236.00","70.80","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","2,697,664.58","0.03","2,697,664.58","128,335.00","21.02","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","2,688,048.24","0.03","2,688,048.24","363,085.00","7.40","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,668,144.90","0.03","2,668,144.90","931,603.00","2.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CAST","CASTELLUM","Real Estate","Equity","2,664,527.73","0.03","2,664,527.73","219,022.00","12.17","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","2,642,483.82","0.03","2,642,483.82","138,699.00","19.05","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2,638,617.10","0.03","2,638,617.10","116,601.00","22.63","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DEMANT","DEMANT","Health Care","Equity","2,624,378.25","0.03","2,624,378.25","55,426.00","47.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"TEMN","TEMENOS AG","Information Technology","Equity","2,619,987.48","0.03","2,619,987.48","32,681.00","80.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,594,419.85","0.03","2,594,419.85","14,138.00","183.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","2,588,198.10","0.03","2,588,198.10","44,157.00","58.61","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,586,090.80","0.03","2,586,090.80","381,470.00","6.78","Italy","Borsa Italiana","USD","0.89","EUR","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","2,584,227.65","0.03","2,584,227.65","46,664.00","55.38","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NEM","NEMETSCHEK","Information Technology","Equity","2,579,479.98","0.03","2,579,479.98","37,538.00","68.72","Germany","Xetra","USD","0.89","EUR","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,566,137.89","0.03","2,566,137.89","50,757.00","50.56","Germany","Xetra","USD","0.89","EUR","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","2,555,669.47","0.03","2,555,669.47","88,496.00","28.88","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","2,531,445.34","0.03","2,531,445.34","85,054.00","29.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2,522,788.11","0.03","2,522,788.11","329,434.00","7.66","United Kingdom","Xetra","USD","0.89","EUR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","2,512,980.32","0.03","2,512,980.32","41,658.00","60.32","Germany","Xetra","USD","0.89","EUR","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","2,513,156.42","0.03","2,513,156.42","63,723.00","39.44","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","2,507,481.14","0.03","2,507,481.14","235,935.00","10.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","2,498,189.97","0.03","2,498,189.97","59,281.00","42.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2,494,886.07","0.03","2,494,886.07","108,663.00","22.96","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2,447,258.54","0.03","2,447,258.54","43,449.00","56.32","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"A2A","A2A","Utilities","Equity","2,444,388.78","0.03","2,444,388.78","972,176.00","2.51","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ELIS","ELIS SA","Industrials","Equity","2,428,556.64","0.03","2,428,556.64","102,464.00","23.70","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,409,814.37","0.03","2,409,814.37","153,947.00","15.65","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NDA","AURUBIS AG","Materials","Equity","2,407,520.65","0.03","2,407,520.65","13,932.00","172.80","Germany","Xetra","USD","0.89","EUR","-"
"TECN","TECAN GROUP AG","Health Care","Equity","2,401,899.49","0.03","2,401,899.49","8,638.00","278.06","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,399,578.94","0.03","2,399,578.94","20,423.00","117.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2,374,842.97","0.03","2,374,842.97","10,539.00","225.34","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2,358,609.61","0.03","2,358,609.61","109,428.00","21.55","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,340,677.42","0.03","2,340,677.42","2,179,374.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,333,952.99","0.03","2,333,952.99","12,102.00","192.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","2,332,404.48","0.03","2,332,404.48","697,302.00","3.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2,319,861.03","0.03","2,319,861.03","34,912.00","66.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,317,984.61","0.03","2,317,984.61","74,036.00","31.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,305,503.21","0.03","2,305,503.21","165,986.00","13.89","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,304,426.79","0.03","2,304,426.79","119,151.00","19.34","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","2,298,449.52","0.03","2,298,449.52","28,713.00","80.05","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2,289,439.96","0.03","2,289,439.96","22,495.00","101.78","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AKER","AKER","Industrials","Equity","2,283,945.19","0.03","2,283,945.19","16,065.00","142.17","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MAP","MAPFRE SA","Financials","Equity","2,283,079.03","0.03","2,283,079.03","489,305.00","4.67","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","2,283,550.78","0.03","2,283,550.78","823,137.00","2.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"R3NK","RENK GROUP AG","Industrials","Equity","2,264,719.27","0.02","2,264,719.27","54,757.00","41.36","Germany","Xetra","USD","0.89","EUR","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","2,242,171.66","0.02","2,242,171.66","52,304.00","42.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","2,213,210.95","0.02","2,213,210.95","4,903.00","451.40","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PLUS","PLUS500","Financials","Equity","2,188,346.91","0.02","2,188,346.91","48,493.00","45.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ACX","ACERINOX","Materials","Equity","2,182,608.71","0.02","2,182,608.71","113,504.00","19.23","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"FPE3","FUCHS PREF","Materials","Equity","2,177,015.14","0.02","2,177,015.14","45,536.00","47.81","Germany","Xetra","USD","0.89","EUR","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","2,174,718.04","0.02","2,174,718.04","145,109.00","14.99","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VK","VALLOUREC SA","Energy","Equity","2,172,626.26","0.02","2,172,626.26","107,957.00","20.12","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,172,699.41","0.02","2,172,699.41","130,938.00","16.59","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2,166,134.06","0.02","2,166,134.06","205,987.00","10.52","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,159,732.86","0.02","2,159,732.86","465,726.00","4.64","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BZU","BUZZI","Materials","Equity","2,154,400.59","0.02","2,154,400.59","51,314.00","41.98","Italy","Borsa Italiana","USD","0.89","EUR","-"
"HER","HERA","Utilities","Equity","2,154,089.99","0.02","2,154,089.99","546,030.00","3.94","Italy","Borsa Italiana","USD","0.89","EUR","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2,151,278.65","0.02","2,151,278.65","1,354,793.00","1.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","2,143,933.31","0.02","2,143,933.31","39,966.00","53.64","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,144,037.04","0.02","2,144,037.04","218,436.00","9.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,141,266.93","0.02","2,141,266.93","5,465.00","391.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2,130,259.82","0.02","2,130,259.82","521,861.00","4.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,123,105.10","0.02","2,123,105.10","44,834.00","47.35","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AAK","AAK","Consumer Staples","Equity","2,105,278.40","0.02","2,105,278.40","115,731.00","18.19","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,098,832.62","0.02","2,098,832.62","24,134.00","86.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2,097,047.85","0.02","2,097,047.85","19,685.00","106.53","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","2,096,336.33","0.02","2,096,336.33","630,211.00","3.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IVG","IVECO GROUP NV","Industrials","Equity","2,093,809.79","0.02","2,093,809.79","130,069.00","16.10","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,090,932.77","0.02","2,090,932.77","24,604.00","84.98","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,091,013.05","0.02","2,091,013.05","519,646.00","4.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2,083,779.96","0.02","2,083,779.96","9,543.00","218.36","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,080,606.63","0.02","2,080,606.63","383,203.00","5.43","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FR","VALEO","Consumer Discretionary","Equity","2,077,863.04","0.02","2,077,863.04","132,700.00","15.66","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","2,077,905.42","0.02","2,077,905.42","47,467.00","43.78","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","2,068,199.15","0.02","2,068,199.15","202,086.00","10.23","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BC8","BECHTLE AG","Information Technology","Equity","2,059,260.02","0.02","2,059,260.02","53,140.00","38.75","Germany","Xetra","USD","0.89","EUR","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,054,912.88","0.02","2,054,912.88","1,737,035.00","1.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FNTN","FREENET AG","Communication","Equity","2,050,593.99","0.02","2,050,593.99","80,332.00","25.53","Germany","Xetra","USD","0.89","EUR","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,046,604.93","0.02","2,046,604.93","98,614.00","20.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SUN","SULZER AG","Industrials","Equity","2,040,781.70","0.02","2,040,781.70","10,778.00","189.35","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","2,028,826.50","0.02","2,028,826.50","1,801,000.00","112.65","European Union","-","USD","0.89","EUR","Oct 19, 2015"
"AKE","ARKEMA SA","Materials","Equity","2,023,482.38","0.02","2,023,482.38","33,264.00","60.83","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MING","SPAREBANK SMNS","Financials","Equity","2,007,282.25","0.02","2,007,282.25","91,366.00","21.97","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ENG","ENAGAS SA","Utilities","Equity","2,005,845.85","0.02","2,005,845.85","108,309.00","18.52","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2,006,240.22","0.02","2,006,240.22","315,732.00","6.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","1,999,992.87","0.02","1,999,992.87","471,046.00","4.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RAA","RATIONAL AG","Industrials","Equity","1,997,128.48","0.02","1,997,128.48","3,163.00","631.40","Germany","Xetra","USD","0.89","EUR","-"
"REY","REPLY","Information Technology","Equity","1,994,150.69","0.02","1,994,150.69","14,357.00","138.90","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BKW","BKW N AG","Utilities","Equity","1,989,308.58","0.02","1,989,308.58","14,259.00","139.51","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","1,982,090.74","0.02","1,982,090.74","80,840.00","24.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","1,981,319.66","0.02","1,981,319.66","24,102.00","82.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","1,980,054.17","0.02","1,980,054.17","20,888.00","94.79","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","1,977,806.28","0.02","1,977,806.28","71,497.00","27.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KGX","KION GROUP AG","Industrials","Equity","1,964,920.08","0.02","1,964,920.08","44,967.00","43.70","Germany","Xetra","USD","0.89","EUR","-"
"RUI","RUBIS","Utilities","Equity","1,958,076.10","0.02","1,958,076.10","49,805.00","39.31","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1,957,188.20","0.02","1,957,188.20","156,083.00","12.54","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GFC","GECINA SA","Real Estate","Equity","1,955,790.55","0.02","1,955,790.55","28,912.00","67.65","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","1,939,318.33","0.02","1,939,318.33","23,383.00","82.94","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IP","INTERPUMP GROUP","Industrials","Equity","1,938,315.56","0.02","1,938,315.56","48,661.00","39.83","Italy","Borsa Italiana","USD","0.89","EUR","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,928,260.65","0.02","1,928,260.65","31,735.00","60.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,921,547.65","0.02","1,921,547.65","21,592.00","88.99","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SCYR","SACYR","Industrials","Equity","1,919,222.56","0.02","1,919,222.56","438,421.00","4.38","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","1,916,790.85","0.02","1,916,790.85","10,630.00","180.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MANTA","MANDATUM","Financials","Equity","1,908,028.17","0.02","1,908,028.17","280,193.00","6.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","1,898,142.72","0.02","1,898,142.72","295,735.00","6.42","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,890,884.32","0.02","1,890,884.32","26,024.00","72.66","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"SFSN","SFS GROUP AG","Industrials","Equity","1,891,599.64","0.02","1,891,599.64","11,504.00","164.43","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AXFO","AXFOOD","Consumer Staples","Equity","1,888,121.67","0.02","1,888,121.67","74,202.00","25.45","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SDF","K+S N AG","Materials","Equity","1,888,313.76","0.02","1,888,313.76","111,011.00","17.01","Germany","Xetra","USD","0.89","EUR","-"
"ARCAD","ARCADIS NV","Industrials","Equity","1,883,199.88","0.02","1,883,199.88","42,258.00","44.56","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"HUH1V","HUHTAMAKI","Materials","Equity","1,870,665.63","0.02","1,870,665.63","61,322.00","30.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","1,864,786.91","0.02","1,864,786.91","27,330.00","68.23","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ITV","ITV PLC","Communication","Equity","1,843,619.06","0.02","1,843,619.06","2,098,603.00","0.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GRF","GRIFOLS CLASS A","Health Care","Equity","1,844,217.10","0.02","1,844,217.10","170,569.00","10.81","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1,819,542.78","0.02","1,819,542.78","1,025,574.00","1.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"QLT","QUILTER PLC","Financials","Equity","1,817,413.98","0.02","1,817,413.98","785,685.00","2.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,806,397.22","0.02","1,806,397.22","40,891.00","44.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,801,213.84","0.02","1,801,213.84","128,575.00","14.01","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,797,468.45","0.02","1,797,468.45","130,896.00","13.73","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","1,786,980.47","0.02","1,786,980.47","56,654.00","31.54","Germany","Xetra","USD","0.89","EUR","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,786,768.91","0.02","1,786,768.91","136,148.00","13.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","1,779,384.37","0.02","1,779,384.37","17,738.00","100.31","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,778,150.37","0.02","1,778,150.37","241,005.00","7.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SINCH","SINCH","Information Technology","Equity","1,774,439.69","0.02","1,774,439.69","391,204.00","4.54","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TWEKA","TKH GROUP","Industrials","Equity","1,756,948.88","0.02","1,756,948.88","29,098.00","60.38","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","1,742,935.87","0.02","1,742,935.87","234,782.00","7.42","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NEXI","NEXI","Financials","Equity","1,740,691.86","0.02","1,740,691.86","380,409.00","4.58","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1,733,611.45","0.02","1,733,611.45","107,139.00","16.18","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","1,731,734.54","0.02","1,731,734.54","28,627.00","60.49","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","1,725,582.29","0.02","1,725,582.29","134,004.00","12.88","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","1,715,838.17","0.02","1,715,838.17","178,861.00","9.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BWLPG","BW LPG LTD","Energy","Equity","1,707,282.17","0.02","1,707,282.17","67,273.00","25.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","1,695,689.16","0.02","1,695,689.16","64,567.00","26.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RSW","RENISHAW PLC","Information Technology","Equity","1,689,114.21","0.02","1,689,114.21","21,838.00","77.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,679,780.32","0.02","1,679,780.32","4,261.00","394.22","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"OSB","OSB GROUP PLC","Financials","Equity","1,675,263.98","0.02","1,675,263.98","257,123.00","6.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","1,669,305.62","0.02","1,669,305.62","30,029.00","55.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","1,657,615.33","0.02","1,657,615.33","454,298.00","3.65","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,657,668.49","0.02","1,657,668.49","282,870.00","5.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,652,820.53","0.02","1,652,820.53","41,511.00","39.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","1,649,087.86","0.02","1,649,087.86","35,360.00","46.64","Germany","Xetra","USD","0.89","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","1,645,236.17","0.02","1,645,236.17","33,482.00","49.14","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PUM","PUMA","Consumer Discretionary","Equity","1,643,043.69","0.02","1,643,043.69","65,376.00","25.13","Germany","Xetra","USD","0.89","EUR","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,639,901.62","0.02","1,639,901.62","50,194.00","32.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1,635,314.82","0.02","1,635,314.82","83,912.00","19.49","Germany","Xetra","USD","0.89","EUR","-"
"FRA","FRAPORT AG","Industrials","Equity","1,624,139.04","0.02","1,624,139.04","23,616.00","68.77","Germany","Xetra","USD","0.89","EUR","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,624,381.80","0.02","1,624,381.80","83,351.00","19.49","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"EZJ","EASYJET","Industrials","Equity","1,620,935.13","0.02","1,620,935.13","181,188.00","8.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,619,381.58","0.02","1,619,381.58","69,851.00","23.18","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","1,603,768.31","0.02","1,603,768.31","37,025.00","43.32","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","1,591,946.34","0.02","1,591,946.34","49,650.00","32.06","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,591,587.12","0.02","1,591,587.12","21,395.00","74.39","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CAMX","CAMURUS","Health Care","Equity","1,591,689.15","0.02","1,591,689.15","25,653.00","62.05","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","1,589,773.81","0.02","1,589,773.81","264,023.00","6.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1,588,399.04","0.02","1,588,399.04","61,375.00","25.88","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,588,165.00","0.02","1,588,165.00","41,247.00","38.50","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"APAM","APERAM SA","Materials","Equity","1,587,156.69","0.02","1,587,156.69","32,781.00","48.42","France","Euronext Amsterdam","USD","0.89","EUR","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,577,341.96","0.02","1,577,341.96","1,476,634.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,577,577.54","0.02","1,577,577.54","126,342.00","12.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,578,113.17","0.02","1,578,113.17","224,547.00","7.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CLN","CLARIANT AG","Materials","Equity","1,575,783.27","0.02","1,575,783.27","125,271.00","12.58","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1,564,938.36","0.02","1,564,938.36","40,804.00","38.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,562,409.11","0.02","1,562,409.11","56,103.00","27.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,559,000.07","0.02","1,559,000.07","8,347.00","186.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,550,025.10","0.02","1,550,025.10","78,665.00","19.70","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,548,778.89","0.02","1,548,778.89","24,036.00","64.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ATE","ALTEN SA","Information Technology","Equity","1,547,282.95","0.02","1,547,282.95","16,905.00","91.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SON","SONAE SA","Consumer Staples","Equity","1,548,101.61","0.02","1,548,101.61","662,293.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"LIGHT","SIGNIFY","Industrials","Equity","1,544,364.25","0.02","1,544,364.25","88,734.00","17.40","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"TIETO","TIETO","Information Technology","Equity","1,537,827.84","0.02","1,537,827.84","74,435.00","20.66","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","1,530,276.68","0.02","1,530,276.68","39,822.00","38.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"CMBT","CMB.TECH NV","Energy","Equity","1,519,347.86","0.02","1,519,347.86","77,692.00","19.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"WIE","WIENERBERGER AG","Materials","Equity","1,513,295.09","0.02","1,513,295.09","81,268.00","18.62","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","1,511,072.16","0.02","1,511,072.16","77,275.00","19.55","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VID","VIDRALA","Materials","Equity","1,476,131.58","0.02","1,476,131.58","15,398.00","95.86","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"AJB","AJ BELL PLC","Financials","Equity","1,476,460.44","0.02","1,476,460.44","194,035.00","7.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,471,650.35","0.02","1,471,650.35","84,229.00","17.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,462,880.55","0.02","1,462,880.55","85,616.00","17.09","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,460,078.40","0.02","1,460,078.40","62,549.00","23.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","1,455,478.60","0.02","1,455,478.60","53,567.00","27.17","Germany","Xetra","USD","0.89","EUR","-"
"DOFG","DOF GROUP","Energy","Equity","1,454,421.11","0.02","1,454,421.11","110,895.00","13.12","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,454,684.71","0.02","1,454,684.71","160,285.00","9.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","1,454,078.18","0.02","1,454,078.18","89,136.00","16.31","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","1,446,318.21","0.02","1,446,318.21","32,275.00","44.81","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MAIRE","MAIRE SPA","Industrials","Equity","1,441,350.53","0.02","1,441,350.53","102,936.00","14.00","Italy","Borsa Italiana","USD","0.89","EUR","-"
"OUT1V","OUTOKUMPU","Materials","Equity","1,438,643.96","0.02","1,438,643.96","249,432.00","5.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1,434,777.21","0.02","1,434,777.21","517,185.00","2.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GBF","BILFINGER","Industrials","Equity","1,432,826.89","0.02","1,432,826.89","22,713.00","63.08","Germany","Xetra","USD","0.89","EUR","-"
"EMMN","EMMI AG","Consumer Staples","Equity","1,433,091.78","0.02","1,433,091.78","1,419.00","1,009.93","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,430,120.98","0.02","1,430,120.98","117,007.00","12.22","Germany","Xetra","USD","0.89","EUR","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,430,214.37","0.02","1,430,214.37","36,747.00","38.92","Germany","Xetra","USD","0.89","EUR","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,397,968.78","0.02","1,397,968.78","28,667.00","48.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"TKMS","TKMS AG","Industrials","Equity","1,398,031.56","0.02","1,398,031.56","15,513.00","90.12","Germany","Xetra","USD","0.89","EUR","-"
"SSAB A","SSAB A","Materials","Equity","1,395,896.50","0.02","1,395,896.50","143,339.00","9.74","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"KIT","KITRON","Information Technology","Equity","1,395,017.64","0.02","1,395,017.64","131,860.00","10.58","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,391,011.98","0.02","1,391,011.98","137,563.00","10.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"VSURE","VERISURE PLC","Industrials","Equity","1,383,510.71","0.02","1,383,510.71","153,442.00","9.02","Sweden","Nasdaq Omx Nordic","USD","0.89","EUR","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,379,266.89","0.02","1,379,266.89","18,139.00","76.04","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","1,375,454.01","0.02","1,375,454.01","714,607.00","1.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,366,448.63","0.01","1,366,448.63","197,714.00","6.91","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,359,705.54","0.01","1,359,705.54","12,762.00","106.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"DEZ","DEUTZ AG","Industrials","Equity","1,354,267.78","0.01","1,354,267.78","110,394.00","12.27","Germany","Xetra","USD","0.89","EUR","-"
"JET2","JET2 PLC","Industrials","Equity","1,353,188.31","0.01","1,353,188.31","72,085.00","18.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CE","CREDITO EMILIANO","Financials","Equity","1,353,557.88","0.01","1,353,557.88","57,546.00","23.52","Italy","Borsa Italiana","USD","0.89","EUR","-"
"KEMIRA","KEMIRA","Materials","Equity","1,350,896.15","0.01","1,350,896.15","71,169.00","18.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","1,349,826.03","0.01","1,349,826.03","130,015.00","10.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"COFA","COFACE SA","Financials","Equity","1,348,348.99","0.01","1,348,348.99","76,141.00","17.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SNR","SENIOR PLC","Industrials","Equity","1,347,445.58","0.01","1,347,445.58","344,007.00","3.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,340,269.40","0.01","1,340,269.40","3,086.00","434.31","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GRNG","GRANGES","Materials","Equity","1,338,717.13","0.01","1,338,717.13","76,522.00","17.49","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,334,656.81","0.01","1,334,656.81","12,842,535.00","10.39","Norway","-","USD","9.62","NOK","-"
"FAGR","FAGRON NV","Health Care","Equity","1,333,435.35","0.01","1,333,435.35","52,376.00","25.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"BURE","BURE EQUITY","Financials","Equity","1,331,746.66","0.01","1,331,746.66","42,783.00","31.13","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","1,330,497.74","0.01","1,330,497.74","4,439.00","299.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,324,872.70","0.01","1,324,872.70","141,022.00","9.39","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,314,854.92","0.01","1,314,854.92","528,577.00","2.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,313,377.51","0.01","1,313,377.51","443,305.00","2.96","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"BOY","BODYCOTE PLC","Industrials","Equity","1,304,931.68","0.01","1,304,931.68","108,609.00","12.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,295,831.33","0.01","1,295,831.33","136,427.00","9.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","1,291,562.04","0.01","1,291,562.04","68,210.00","18.94","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MF","WENDEL","Financials","Equity","1,290,620.35","0.01","1,290,620.35","14,530.00","88.82","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,285,063.67","0.01","1,285,063.67","67,739.00","18.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","1,279,793.56","0.01","1,279,793.56","35,275.00","36.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RF","EURAZEO","Financials","Equity","1,266,282.29","0.01","1,266,282.29","25,249.00","50.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,261,811.63","0.01","1,261,811.63","119,694.00","10.54","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,259,312.82","0.01","1,259,312.82","85,076.00","14.80","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SVS","SAVILLS PLC","Real Estate","Equity","1,256,858.57","0.01","1,256,858.57","96,394.00","13.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SOLB","SOLVAY SA","Materials","Equity","1,253,056.94","0.01","1,253,056.94","45,851.00","27.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","1,251,173.67","0.01","1,251,173.67","149,268.00","8.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EKTA B","ELEKTA B","Health Care","Equity","1,247,680.28","0.01","1,247,680.28","240,879.00","5.18","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EXENS","EXOSENS SA","Industrials","Equity","1,247,836.78","0.01","1,247,836.78","18,743.00","66.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","1,242,914.38","0.01","1,242,914.38","29,923.00","41.54","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GNS","GENUS PLC","Health Care","Equity","1,241,391.35","0.01","1,241,391.35","43,707.00","28.40","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SOL","SOL","Materials","Equity","1,240,830.74","0.01","1,240,830.74","20,398.00","60.83","Italy","Borsa Italiana","USD","0.89","EUR","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,233,970.48","0.01","1,233,970.48","283,399.00","4.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CRL","CAREL","Industrials","Equity","1,227,689.44","0.01","1,227,689.44","38,992.00","31.49","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MONT","MONTEA NV","Real Estate","Equity","1,218,672.93","0.01","1,218,672.93","17,648.00","69.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"PNDX B","PANDOX","Real Estate","Equity","1,214,522.86","0.01","1,214,522.86","80,505.00","15.09","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,209,887.87","0.01","1,209,887.87","27,933.00","43.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","1,207,122.30","0.01","1,207,122.30","37,259.00","32.40","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BNOR","BLUENORD","Energy","Equity","1,205,572.03","0.01","1,205,572.03","20,316.00","59.34","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","1,199,654.39","0.01","1,199,654.39","127,030.00","9.44","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,172,975.09","0.01","1,172,975.09","164,428.00","7.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DEC","JCDECAUX","Communication","Equity","1,172,995.03","0.01","1,172,995.03","42,191.00","27.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CKN","CLARKSON PLC","Industrials","Equity","1,169,938.58","0.01","1,169,938.58","17,812.00","65.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","1,162,742.10","0.01","1,162,742.10","4,093.00","284.08","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,159,003.92","0.01","1,159,003.92","289,818.00","4.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,159,517.07","0.01","1,159,517.07","177,698.00","6.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"CATE","CATENA","Real Estate","Equity","1,156,254.30","0.01","1,156,254.30","33,581.00","34.43","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FDR","FLUIDRA SA","Industrials","Equity","1,152,693.31","0.01","1,152,693.31","59,526.00","19.36","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CAN","CANAL+ SA","Communication","Equity","1,151,158.49","0.01","1,151,158.49","413,376.00","2.78","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,146,518.29","0.01","1,146,518.29","490,330.00","2.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,145,188.17","0.01","1,145,188.17","210,126.00","5.45","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","1,142,774.66","0.01","1,142,774.66","88,642.00","12.89","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","1,142,999.03","0.01","1,142,999.03","45,746.00","24.99","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1,139,274.27","0.01","1,139,274.27","18,986.00","60.01","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AMP","AMPLIFON","Health Care","Equity","1,138,346.96","0.01","1,138,346.96","85,746.00","13.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,136,245.70","0.01","1,136,245.70","452,555.00","2.51","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","1,131,328.88","0.01","1,131,328.88","158,737.00","7.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KRN","KRONES AG","Industrials","Equity","1,127,415.62","0.01","1,127,415.62","9,568.00","117.83","Germany","Xetra","USD","0.89","EUR","-"
"IRE","IREN","Utilities","Equity","1,126,149.88","0.01","1,126,149.88","418,280.00","2.69","Italy","Borsa Italiana","USD","0.89","EUR","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","1,126,899.87","0.01","1,126,899.87","183,534.00","6.14","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ATEA","ATEA","Information Technology","Equity","1,112,587.47","0.01","1,112,587.47","64,570.00","17.23","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,110,747.76","0.01","1,110,747.76","9,330.00","119.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ALMB","ALM BRAND","Financials","Equity","1,111,485.91","0.01","1,111,485.91","451,383.00","2.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"NCC B","NCC B","Industrials","Equity","1,110,366.16","0.01","1,110,366.16","63,039.00","17.61","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DIA","DIASORIN","Health Care","Equity","1,103,616.28","0.01","1,103,616.28","13,239.00","83.36","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","1,103,205.78","0.01","1,103,205.78","13,306.00","82.91","Germany","Xetra","USD","0.89","EUR","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1,101,148.89","0.01","1,101,148.89","116,037.00","9.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,101,300.27","0.01","1,101,300.27","322,622.00","3.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MELE","MELEXIS NV","Information Technology","Equity","1,100,548.37","0.01","1,100,548.37","14,346.00","76.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,095,241.02","0.01","1,095,241.02","457,796.00","2.39","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","1,094,310.26","0.01","1,094,310.26","11,102.00","98.57","Germany","Xetra","USD","0.89","EUR","-"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","1,094,682.23","0.01","1,094,682.23","5,191.00","210.88","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1,095,016.48","0.01","1,095,016.48","332,891.00","3.29","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ZIG","ZIGUP PLC","Industrials","Equity","1,081,500.40","0.01","1,081,500.40","180,522.00","5.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BB","BIC SA","Industrials","Equity","1,080,690.88","0.01","1,080,690.88","14,759.00","73.22","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","1,080,346.17","0.01","1,080,346.17","44,606.00","24.22","Germany","Xetra","USD","0.89","EUR","-"
"VIRP","VIRBAC SA","Health Care","Equity","1,077,249.42","0.01","1,077,249.42","3,120.00","345.27","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,075,093.21","0.01","1,075,093.21","997,325.00","1.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1,069,214.66","0.01","1,069,214.66","7,575.00","141.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","1,069,422.09","0.01","1,069,422.09","4,608.00","232.08","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1,067,780.91","0.01","1,067,780.91","83,550.00","12.78","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1,068,639.37","0.01","1,068,639.37","57,879.00","18.46","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SESG","SES SA FDR","Communication","Equity","1,063,043.70","0.01","1,063,043.70","225,112.00","4.72","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,046,876.67","0.01","1,046,876.67","94,347.00","11.10","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","1,040,522.14","0.01","1,040,522.14","27,655.00","37.62","Italy","Borsa Italiana","USD","0.89","EUR","-"
"FABG","FABEGE","Real Estate","Equity","1,037,497.96","0.01","1,037,497.96","159,292.00","6.51","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"IMPN","IMPLENIA AG","Industrials","Equity","1,030,735.00","0.01","1,030,735.00","13,317.00","77.40","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1,027,624.17","0.01","1,027,624.17","286,051.00","3.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","1,021,403.33","0.01","1,021,403.33","126,637.00","8.07","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FCT","FINCANTIERI","Industrials","Equity","1,020,938.70","0.01","1,020,938.70","73,295.00","13.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1,017,742.68","0.01","1,017,742.68","403,142.00","2.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HMS","HMS NETWORKS","Information Technology","Equity","1,016,537.51","0.01","1,016,537.51","18,726.00","54.28","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","1,015,498.52","0.01","1,015,498.52","11,469.00","88.54","Germany","Xetra","USD","0.89","EUR","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,014,898.67","0.01","1,014,898.67","17,397.00","58.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","1,013,011.64","0.01","1,013,011.64","131,193.00","7.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1,011,507.80","0.01","1,011,507.80","889,297.00","1.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SAX","STROEER SE","Communication","Equity","1,009,725.84","0.01","1,009,725.84","24,926.00","40.51","Germany","Xetra","USD","0.89","EUR","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","1,009,935.88","0.01","1,009,935.88","611,962.00","1.65","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ATT","ATTENDO","Health Care","Equity","1,010,336.75","0.01","1,010,336.75","79,817.00","12.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"IPS","IPSOS SA","Communication","Equity","1,008,428.94","0.01","1,008,428.94","25,245.00","39.95","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ODL","ODFJELL DRILLING","Energy","Equity","1,006,998.71","0.01","1,006,998.71","97,580.00","10.32","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1,007,057.20","0.01","1,007,057.20","5,775.00","174.38","Germany","Xetra","USD","0.89","EUR","-"
"IOS","IONOS GROUP N","Information Technology","Equity","1,007,110.26","0.01","1,007,110.26","27,851.00","36.16","Germany","Xetra","USD","0.89","EUR","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,006,504.66","0.01","1,006,504.66","23,525.00","42.78","Germany","Xetra","USD","0.89","EUR","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,004,701.76","0.01","1,004,701.76","527,427.00","1.90","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SZG","SALZGITTER AG","Materials","Equity","999,233.21","0.01","999,233.21","18,557.00","53.85","Germany","Xetra","USD","0.89","EUR","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","995,221.07","0.01","995,221.07","28,966.00","34.36","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","992,996.63","0.01","992,996.63","249,725.00","3.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","987,177.30","0.01","987,177.30","24,825.00","39.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","982,755.00","0.01","982,755.00","34,078.00","28.84","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"GRI","GRAINGER PLC","Real Estate","Equity","978,941.96","0.01","978,941.96","455,740.00","2.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","978,120.80","0.01","978,120.80","12,506.00","78.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","978,287.82","0.01","978,287.82","541,416.00","1.81","Germany","Xetra","USD","0.89","EUR","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","977,326.48","0.01","977,326.48","33,038.00","29.58","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","975,850.74","0.01","975,850.74","1,696.00","575.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HAS","HAYS","Industrials","Equity","972,199.76","0.01","972,199.76","1,156,213.00","0.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ERG","ERG","Utilities","Equity","971,342.92","0.01","971,342.92","38,632.00","25.14","Italy","Borsa Italiana","USD","0.89","EUR","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","969,715.30","0.01","969,715.30","88,106.00","11.01","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","948,006.67","0.01","948,006.67","88,889.00","10.67","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","944,210.74","0.01","944,210.74","276,867.00","3.41","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SK","SEB SA","Consumer Discretionary","Equity","931,352.80","0.01","931,352.80","15,254.00","61.06","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BFSA","BEFESA SA","Industrials","Equity","931,602.04","0.01","931,602.04","24,359.00","38.24","Germany","Xetra","USD","0.89","EUR","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","930,178.98","0.01","930,178.98","30,447.00","30.55","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","927,233.87","0.01","927,233.87","192,036.00","4.83","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENAV","ENAV SPA","Industrials","Equity","921,936.39","0.01","921,936.39","167,022.00","5.52","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","919,684.39","0.01","919,684.39","306,424.00","3.00","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","912,954.13","0.01","912,954.13","218,007.00","4.19","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","912,641.50","0.01","912,641.50","108,283.00","8.43","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","911,524.50","0.01","911,524.50","690,000.00","132.11","United Kingdom","-","USD","0.76","GBP","Oct 19, 2015"
"ELK","ELKEM","Materials","Equity","910,804.53","0.01","910,804.53","269,664.00","3.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MONY","MONY GROUP PLC","Communication","Equity","910,888.62","0.01","910,888.62","399,027.00","2.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","909,967.30","0.01","909,967.30","185,167.00","4.91","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","898,781.63","0.01","898,781.63","13,912.00","64.60","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NOS","NOS SGPS SA","Communication","Equity","894,119.53","0.01","894,119.53","148,775.00","6.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","892,070.05","0.01","892,070.05","83,213.00","10.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","892,667.84","0.01","892,667.84","833,715.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","890,429.45","0.01","890,429.45","39,592.00","22.49","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"IPO","IP GROUP PLC","Financials","Equity","887,790.36","0.01","887,790.36","919,335.00","0.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","886,501.07","0.01","886,501.07","33,688.00","26.31","Germany","Xetra","USD","0.89","EUR","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","882,503.68","0.01","882,503.68","47,023.00","18.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","881,316.18","0.01","881,316.18","14,727.00","59.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","879,201.05","0.01","879,201.05","132,050.00","6.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","875,077.83","0.01","875,077.83","310,991.00","2.81","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ELM","ELEMENTIS PLC","Materials","Equity","868,293.80","0.01","868,293.80","375,586.00","2.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SRC","SIGMAROC PLC","Materials","Equity","865,064.59","0.01","865,064.59","513,593.00","1.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","858,346.77","0.01","858,346.77","127,562.00","6.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","857,875.10","0.01","857,875.10","83,469.00","10.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","854,823.79","0.01","854,823.79","303,508.00","2.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALLEI","ALLEIMA","Materials","Equity","851,249.35","0.01","851,249.35","74,970.00","11.35","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ENOG","ENERGEAN PLC","Energy","Equity","850,138.15","0.01","850,138.15","91,606.00","9.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VCT","VICAT SA","Materials","Equity","844,807.41","0.01","844,807.41","12,930.00","65.34","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"KIE","KIER GROUP PLC","Industrials","Equity","842,806.75","0.01","842,806.75","208,083.00","4.05","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","842,002.99","0.01","842,002.99","74,005.00","11.38","Spain","Bolsa De Madrid","USD","0.89","EUR","Jan 01, 1998"
"SIX2","SIXT","Industrials","Equity","842,228.01","0.01","842,228.01","10,719.00","78.57","Germany","Xetra","USD","0.89","EUR","-"
"ACE","ACEA","Utilities","Equity","838,215.72","0.01","838,215.72","37,429.00","22.39","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","830,086.80","0.01","830,086.80","46,957.00","17.68","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"LXS","LANXESS AG","Materials","Equity","830,098.02","0.01","830,098.02","59,426.00","13.97","Germany","Xetra","USD","0.89","EUR","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","830,158.40","0.01","830,158.40","5,872.00","141.37","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","825,718.97","0.01","825,718.97","56,926.00","14.51","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","822,883.63","0.01","822,883.63","220,496.00","3.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","820,268.97","0.01","820,268.97","116,341.00","7.05","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","818,069.40","0.01","818,069.40","186,446.00","4.39","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","814,564.05","0.01","814,564.05","59,175.00","13.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","814,702.82","0.01","814,702.82","23,180.00","35.15","Germany","Xetra","USD","0.89","EUR","-"
"N91","NINETY ONE PLC","Financials","Equity","812,792.69","0.01","812,792.69","302,489.00","2.69","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","810,765.42","0.01","810,765.42","115,525.00","7.02","Germany","Xetra","USD","0.89","EUR","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","799,940.75","0.01","799,940.75","13,674.00","58.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"FII","LISI SA","Industrials","Equity","787,558.68","0.01","787,558.68","11,652.00","67.59","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","787,649.59","0.01","787,649.59","7,377.00","106.77","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VSVS","VESUVIUS","Industrials","Equity","786,586.32","0.01","786,586.32","130,347.00","6.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ACT0","ALZCHEM GROUP N AG","Materials","Equity","782,569.86","0.01","782,569.86","4,394.00","178.10","Germany","Xetra","USD","0.89","EUR","-"
"NOBA","NOBA BANK GROUP","Financials","Equity","777,937.61","0.01","777,937.61","92,404.00","8.42","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"LUMO","LUMO HOMES","Real Estate","Equity","771,957.04","0.01","771,957.04","97,478.00","7.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","771,336.58","0.01","771,336.58","71,029.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EMEIS","EMEIS SA","Health Care","Equity","763,980.04","0.01","763,980.04","65,716.00","11.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","764,003.05","0.01","764,003.05","28,040.00","27.25","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","762,603.80","0.01","762,603.80","53,552.00","14.24","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","760,627.82","0.01","760,627.82","211,533.00","3.60","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","759,974.54","0.01","759,974.54","37,502.00","20.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TMV","TEAMVIEWER","Information Technology","Equity","760,220.72","0.01","760,220.72","107,890.00","7.05","Germany","Xetra","USD","0.89","EUR","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","756,493.47","0.01","756,493.47","49,366.00","15.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KTN","KONTRON AG","Information Technology","Equity","756,935.00","0.01","756,935.00","32,555.00","23.25","Germany","Xetra","USD","0.89","EUR","-"
"BUFAB","BUFAB","Industrials","Equity","752,573.30","0.01","752,573.30","53,483.00","14.07","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","752,015.63","0.01","752,015.63","169,019.00","4.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","752,204.32","0.01","752,204.32","695,061.00","1.08","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","747,305.45","0.01","747,305.45","5,465.00","136.74","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","738,478.20","0.01","738,478.20","5,070.00","145.66","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","736,114.24","0.01","736,114.24","17,310.00","42.53","Germany","Xetra","USD","0.89","EUR","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","735,245.44","0.01","735,245.44","281,946.00","2.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","728,106.18","0.01","728,106.18","76,130.00","9.56","Italy","Borsa Italiana","USD","0.89","EUR","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","725,686.43","0.01","725,686.43","656.00","1,106.23","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VGP","VGP NV","Real Estate","Equity","724,084.91","0.01","724,084.91","9,739.00","74.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"DUE","DUERR AG","Industrials","Equity","718,132.80","0.01","718,132.80","38,589.00","18.61","Germany","Xetra","USD","0.89","EUR","-"
"RRTL","RTL GROUP SA","Communication","Equity","713,022.12","0.01","713,022.12","22,170.00","32.16","Germany","Xetra","USD","0.89","EUR","-"
"AVIO","AVIO","Industrials","Equity","710,530.47","0.01","710,530.47","21,505.00","33.04","Italy","Borsa Italiana","USD","0.89","EUR","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","710,653.35","0.01","710,653.35","66,168.00","10.74","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","708,336.89","0.01","708,336.89","7,631.00","92.82","Germany","Xetra","USD","0.89","EUR","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","703,187.89","0.01","703,187.89","48,632.00","14.46","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","699,682.98","0.01","699,682.98","24,149.00","28.97","Belgium","Euronext Amsterdam","USD","0.89","EUR","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","699,926.53","0.01","699,926.53","21,634.00","32.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","699,300.63","0.01","699,300.63","4,655.00","150.23","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VCT","VICTREX PLC","Materials","Equity","688,857.94","0.01","688,857.94","57,239.00","12.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","687,840.90","0.01","687,840.90","8,875.00","77.50","Germany","Xetra","USD","0.89","EUR","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","681,020.48","0.01","681,020.48","21,809.00","31.23","Germany","Xetra","USD","0.89","EUR","-"
"ALIG","ALIMAK GROUP","Industrials","Equity","674,984.22","0.01","674,984.22","57,677.00","11.70","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","675,486.18","0.01","675,486.18","181,321.00","3.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","672,799.14","0.01","672,799.14","150,912.00","4.46","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CLA B","CLOETTA","Consumer Staples","Equity","671,204.21","0.01","671,204.21","133,826.00","5.02","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PROX","PROXIMUS NV","Communication","Equity","669,500.13","0.01","669,500.13","100,732.00","6.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"VITR","VITROLIFE","Health Care","Equity","668,661.19","0.01","668,661.19","72,367.00","9.24","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","662,934.10","0.01","662,934.10","14,005.00","47.34","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","659,271.96","0.01","659,271.96","8,039.00","82.01","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","650,307.72","0.01","650,307.72","26,726.00","24.33","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","649,370.14","0.01","649,370.14","76,108.00","8.53","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","646,800.08","0.01","646,800.08","228,790.00","2.83","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MIPS","MIPS","Consumer Discretionary","Equity","644,868.74","0.01","644,868.74","16,762.00","38.47","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","645,157.61","0.01","645,157.61","52,283.00","12.34","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","638,232.28","0.01","638,232.28","193,250.00","3.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JST","JOST WERKE","Industrials","Equity","635,836.25","0.01","635,836.25","9,376.00","67.81","Germany","Xetra","USD","0.89","EUR","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","636,166.84","0.01","636,166.84","16,910.00","37.62","Norway","Oslo Bors Asa","USD","9.62","NOK","Jan 01, 1970"
"GIMB","GIMV NV","Financials","Equity","631,352.11","0.01","631,352.11","12,237.00","51.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"IVSO","INVISIO","Industrials","Equity","623,082.84","0.01","623,082.84","25,873.00","24.08","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BITTI","BITTIUM","Information Technology","Equity","623,380.20","0.01","623,380.20","14,601.00","42.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"PHARM","PHARMING GROUP","Health Care","Equity","622,764.49","0.01","622,764.49","624,104.00","1.00","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"COK","CANCOM","Information Technology","Equity","620,866.19","0.01","620,866.19","24,387.00","25.46","Germany","Xetra","USD","0.89","EUR","-"
"VIV","VIVENDI","Communication","Equity","620,952.34","0.01","620,952.34","390,661.00","1.59","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CARM","CARMILA SA","Real Estate","Equity","618,989.63","0.01","618,989.63","37,843.00","16.36","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","616,959.61","0.01","616,959.61","38,565.00","16.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","617,452.00","0.01","617,452.00","14,774.00","41.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"WBD","WEBUILD","Industrials","Equity","616,018.78","0.01","616,018.78","284,222.00","2.17","Italy","Borsa Italiana","USD","0.89","EUR","-"
"JM","JM","Consumer Discretionary","Equity","610,419.46","0.01","610,419.46","52,338.00","11.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","610,518.95","0.01","610,518.95","9,178.00","66.52","Germany","Xetra","USD","0.89","EUR","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","606,583.24","0.01","606,583.24","104,638.00","5.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","599,693.29","0.01","599,693.29","4,097.00","146.37","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SES","SESA","Information Technology","Equity","589,003.48","0.01","589,003.48","5,530.00","106.51","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","587,560.68","0.01","587,560.68","42,474.00","13.83","Germany","Xetra","USD","0.89","EUR","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","585,117.06","0.01","585,117.06","359.00","1,629.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","582,443.22","0.01","582,443.22","18,053.00","32.26","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","579,409.79","0.01","579,409.79","106,301.00","5.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","579,197.30","0.01","579,197.30","6,721.00","86.18","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"PLEJD","PLEJD","Industrials","Equity","575,900.08","0.01","575,900.08","6,063.00","94.99","Sweden","AKT","USD","10.05","SEK","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","574,771.37","0.01","574,771.37","212,658.00","2.70","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","571,646.35","0.01","571,646.35","41,156.00","13.89","Germany","Xetra","USD","0.89","EUR","-"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","568,055.73","0.01","568,055.73","44,792.00","12.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","566,533.68","0.01","566,533.68","103,167.00","5.49","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","565,022.66","0.01","565,022.66","4,222.00","133.83","Germany","Xetra","USD","0.89","EUR","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","561,072.06","0.01","561,072.06","62,921.00","8.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","561,192.19","0.01","561,192.19","201,140.00","2.79","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MRN","MERSEN SA","Industrials","Equity","560,521.55","0.01","560,521.55","12,083.00","46.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","558,459.29","0.01","558,459.29","178,836.00","3.12","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","555,904.29","0.01","555,904.29","24,983.00","22.25","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NK","IMERYS SA","Materials","Equity","554,884.16","0.01","554,884.16","22,188.00","25.01","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","549,285.68","0.01","549,285.68","19,197.00","28.61","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","545,237.99","0.01","545,237.99","21,622.00","25.22","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","543,960.74","0.01","543,960.74","431,685.00","1.26","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","541,286.74","0.01","541,286.74","11,346.00","47.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"SIX3","SIXT PREF","Industrials","Equity","530,354.85","0.01","530,354.85","8,318.00","63.76","Germany","Xetra","USD","0.89","EUR","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","525,424.52","0.01","525,424.52","48,210.00","10.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VLX","VOLEX PLC","Industrials","Equity","510,264.64","0.01","510,264.64","58,791.00","8.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","510,676.24","0.01","510,676.24","13,140.00","38.86","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","510,703.78","0.01","510,703.78","19,558.00","26.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IDL","ID LOGISTICS","Industrials","Equity","505,893.69","0.01","505,893.69","1,451.00","348.65","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","504,112.41","0.01","504,112.41","57,500.00","8.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"WAC","WACKER NEUSON N","Industrials","Equity","499,188.42","0.01","499,188.42","18,619.00","26.81","Germany","Xetra","USD","0.89","EUR","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","496,810.51","0.01","496,810.51","639,579.00","0.78","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","495,253.56","0.01","495,253.56","26,840.00","18.45","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","494,011.01","0.01","494,011.01","76,965.00","6.42","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NORBT","NORBIT","Information Technology","Equity","489,371.93","0.01","489,371.93","29,560.00","16.56","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","487,401.12","0.01","487,401.12","320,119.00","1.52","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","481,522.68","0.01","481,522.68","134,081.00","3.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"DNO","DNO","Energy","Equity","481,644.19","0.01","481,644.19","242,013.00","1.99","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","479,847.07","0.01","479,847.07","54,695.00","8.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","473,702.05","0.01","473,702.05","180,089.00","2.63","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","472,994.40","0.01","472,994.40","44,924.00","10.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","473,464.54","0.01","473,464.54","127,318.00","3.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VBK","VERBIO","Energy","Equity","468,417.44","0.01","468,417.44","15,562.00","30.10","Germany","Xetra","USD","0.89","EUR","-"
"HEM","HEMNET GROUP","Communication","Equity","464,730.22","0.01","464,730.22","67,146.00","6.92","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","463,845.13","0.01","463,845.13","135,567.00","3.42","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","460,200.74","0.01","460,200.74","34,981.00","13.16","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","460,460.96","0.01","460,460.96","93,900.00","4.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FUR","FUGRO CLASS C","Industrials","Equity","451,288.04","0.00","451,288.04","51,229.00","8.81","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","451,625.77","0.00","451,625.77","24,638.00","18.33","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","448,323.30","0.00","448,323.30","21,425.00","20.93","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TROAX","TROAX GROUP","Industrials","Equity","448,535.03","0.00","448,535.03","30,537.00","14.69","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","447,188.69","0.00","447,188.69","219,635.00","2.04","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","436,448.69","0.00","436,448.69","19,235.00","22.69","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CADLR","CADELER","Industrials","Equity","433,491.02","0.00","433,491.02","80,759.00","5.37","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"HTG","HUNTING PLC","Energy","Equity","433,517.80","0.00","433,517.80","84,252.00","5.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","427,307.04","0.00","427,307.04","90,352.00","4.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","422,784.30","0.00","422,784.30","235,321.00","1.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BSLN","BASILEA PHARMACEUTICA","Health Care","Equity","419,490.82","0.00","419,490.82","5,140.00","81.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","416,901.79","0.00","416,901.79","24,412.00","17.08","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"BAG","A G BARR","Consumer Staples","Equity","411,716.75","0.00","411,716.75","56,976.00","7.23","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","408,311.09","0.00","408,311.09","51,817.00","7.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"VOS","VOSSLOH AG","Industrials","Equity","406,627.69","0.00","406,627.69","7,057.00","57.62","Germany","Xetra","USD","0.89","EUR","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","405,474.58","0.00","405,474.58","71,672.00","5.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","404,889.98","0.00","404,889.98","162,341.00","2.49","Italy","Borsa Italiana","USD","0.89","EUR","-"
"EVT","EVOTEC","Health Care","Equity","401,523.99","0.00","401,523.99","117,713.00","3.41","Germany","Xetra","USD","0.89","EUR","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","400,912.69","0.00","400,912.69","44,431.00","9.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","397,816.95","0.00","397,816.95","42,897.00","9.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","395,278.96","0.00","395,278.96","1,453.00","272.04","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","395,463.94","0.00","395,463.94","229,523.00","1.72","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","395,848.14","0.00","395,848.14","36,102.00","10.96","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","393,350.91","0.00","393,350.91","20,686.00","19.02","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","392,022.27","0.00","392,022.27","10,052.00","39.00","Germany","Xetra","USD","0.89","EUR","-"
"AERO","MONTANA N AG","Industrials","Equity","390,482.46","0.00","390,482.46","14,043.00","27.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HACK","HACKSAW","Communication","Equity","383,554.46","0.00","383,554.46","46,662.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FLOW","FLOW TRADERS","Financials","Equity","383,572.35","0.00","383,572.35","12,820.00","29.92","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"VBG B","VBG GROUP CLASS B","Industrials","Equity","382,832.36","0.00","382,832.36","12,350.00","31.00","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","381,879.44","0.00","381,879.44","22,376.00","17.07","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"UPR","UNIPHAR PLC","Health Care","Equity","380,669.02","0.00","380,669.02","84,905.00","4.48","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","381,044.72","0.00","381,044.72","72,509.00","5.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","376,257.02","0.00","376,257.02","104,712.00","3.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ITM","ITM POWER PLC","Industrials","Equity","364,136.75","0.00","364,136.75","279,414.00","1.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SKAN","SKAN N AG","Health Care","Equity","361,826.30","0.00","361,826.30","4,369.00","82.82","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"INWI","INWIDO","Industrials","Equity","352,495.26","0.00","352,495.26","19,335.00","18.23","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","347,725.68","0.00","347,725.68","51,713.00","6.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALM","ALMIRALL","Health Care","Equity","343,502.52","0.00","343,502.52","29,895.00","11.49","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"2GB","2G ENERGY AG","Industrials","Equity","330,057.74","0.00","330,057.74","4,966.00","66.46","Germany","Xetra","USD","0.89","EUR","-"
"INTRUM","INTRUM JUSTITIA","Industrials","Equity","328,504.51","0.00","328,504.51","1,093,077.00","0.30","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ROKO B","ROKO CLASS B","Financials","Equity","325,061.67","0.00","325,061.67","1,712.00","189.87","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GBG","GB GROUP PLC","Information Technology","Equity","320,150.98","0.00","320,150.98","166,218.00","1.93","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jun 01, 1993"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","318,713.44","0.00","318,713.44","40,360.00","7.90","Germany","Xetra","USD","0.89","EUR","-"
"ARG","ARGAN SA","Real Estate","Equity","315,479.70","0.00","315,479.70","4,205.00","75.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","308,419.01","0.00","308,419.01","347,936.00","0.89","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CHRT","COHORT PLC","Industrials","Equity","307,075.32","0.00","307,075.32","19,468.00","15.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","305,820.14","0.00","305,820.14","11,149.00","27.43","Germany","Xetra","USD","0.89","EUR","-"
"TXGN","TX GROUP AG LTD","Communication","Equity","303,063.02","0.00","303,063.02","1,504.00","201.50","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","303,860.28","0.00","303,860.28","46,832.00","6.49","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","279,675.44","0.00","279,675.44","23,131.00","12.09","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"POS","PORR AG","Industrials","Equity","270,751.46","0.00","270,751.46","7,570.00","35.77","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"AL2SI","2CRSI SA","Information Technology","Equity","267,628.82","0.00","267,628.82","8,918.00","30.01","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","264,597.92","0.00","264,597.92","36,776.00","7.19","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","257,578.07","0.00","257,578.07","934,090.00","0.28","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FPE","FUCHS N","Materials","Equity","255,720.85","0.00","255,720.85","6,177.00","41.40","Germany","Xetra","USD","0.89","EUR","-"
"AFRY","AFRY CLASS B","Industrials","Equity","249,437.22","0.00","249,437.22","24,526.00","10.17","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ERA","ERAMET","Materials","Equity","247,971.76","0.00","247,971.76","5,028.00","49.32","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CSN","CHESNARA PLC","Financials","Equity","245,249.51","0.00","245,249.51","54,522.00","4.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"INSTAL","INSTALCO","Industrials","Equity","243,477.41","0.00","243,477.41","58,254.00","4.18","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","242,177.91","0.00","242,177.91","62,038.00","3.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LNZ","LENZING AG","Materials","Equity","235,813.06","0.00","235,813.06","10,735.00","21.97","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","234,865.39","0.00","234,865.39","3,245.00","72.38","Germany","Xetra","USD","0.89","EUR","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","234,449.85","0.00","234,449.85","21,318.00","11.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CLARI","CLARIANE","Health Care","Equity","233,275.96","0.00","233,275.96","60,763.00","3.84","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","223,347.37","0.00","223,347.37","33,072.00","6.75","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","221,024.38","0.00","221,024.38","1,208.00","182.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PHVS","PHARVARIS N V","Health Care","Equity","216,914.95","0.00","216,914.95","6,995.00","31.01","Netherlands","NASDAQ","USD","1.00","USD","-"
"QTCOM","QT GROUP","Information Technology","Equity","211,777.04","0.00","211,777.04","5,562.00","38.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","196,804.51","0.00","196,804.51","14,932.00","13.18","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HAVAS","HAVAS NV","Communication","Equity","192,343.06","0.00","192,343.06","9,729.00","19.77","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","181,677.19","0.00","181,677.19","12,255.00","14.82","Italy","Borsa Italiana","USD","0.89","EUR","-"
"HYQ","HYPOPORT N","Financials","Equity","168,611.25","0.00","168,611.25","2,206.00","76.43","Germany","Xetra","USD","0.89","EUR","-"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","150,898.92","0.00","150,898.92","19,801.00","7.62","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PFSE","PFISTERER","Industrials","Equity","141,290.98","0.00","141,290.98","1,983.00","71.25","Germany","Xetra","USD","0.89","EUR","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","135,069.67","0.00","135,069.67","90,642.00","1.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","118,886.30","0.00","118,886.30","33,461.00","3.55","Germany","Xetra","USD","0.89","EUR","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","99,321.64","0.00","99,321.64","44,646.00","2.22","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","99,568.18","0.00","99,568.18","1,056.00","94.29","Germany","Xetra","USD","0.89","EUR","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","97,346.97","0.00","97,346.97","4,459.00","21.83","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","89,015.95","0.00","89,015.95","102.00","872.71","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","83,247.53","0.00","83,247.53","41,751.00","1.99","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","11,006.24","0.00","11,006.24","-15,321,084.00","1.00","United States","-","USD","10.05","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","9,522.47","0.00","9,522.47","1,692,455.00","1.00","United States","-","USD","0.83","USD","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","715.80","0.00","715.80","27,092.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.76","GBP","-"
"NOK","NOK/USD","Cash and/or Derivatives","FX","1,347.51","0.00","1,347.51","-3,609,382.00","1.00","United States","-","USD","9.62","USD","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.55","0.00","0.55","42,009.00","0.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-9.90","0.00","-9.90","-6,607,926.00","1.00","United States","-","USD","6.64","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-7.96","0.00","-7.96","883,979.00","1.00","United States","-","USD","0.89","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-2.60","0.00","-2.60","449,139.00","1.00","United States","-","USD","0.83","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1.93","0.00","-1.93","-148,670.00","1.00","United States","-","USD","0.76","USD","-"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","18,143,353.54","131.00","13,849.95","-","IFLL","USD","0.76","GBP","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","27,903,314.88","399.00","6,993.27","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-2,686.81","0.00","-2,686.81","2,116,329.00","1.00","United States","-","USD","6.64","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-11,279.46","0.00","-11,279.46","1,516,057.00","1.00","United States","-","USD","0.76","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-42,018.67","0.00","-42,018.67","4,423,903.00","1.00","United States","-","USD","0.89","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,817,961.40","-0.03","-2,817,961.40","-2,817,961.00","100.00","United States","-","USD","1.00","USD","-"