Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","128,141,180.87","4.30","128,141,180.87","1,084,509.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","119,933,524.80","4.02","119,933,524.80","133,974.00","895.20","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","76,194,140.10","2.55","76,194,140.10","91,767.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SHEL","SHELL PLC","Energy","Equity","65,907,618.18","2.21","65,907,618.18","2,161,013.00","30.50","United Kingdom","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Health Care","Equity","64,590,749.72","2.17","64,590,749.72","515,165.00","125.38","United Kingdom","London Stock Exchange","GBP" "SAP","SAP","Information Technology","Equity","63,172,613.04","2.12","63,172,613.04","347,026.00","182.04","Germany","Xetra","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","60,238,850.72","2.02","60,238,850.72","681,186.00","88.43","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","54,024,082.44","1.81","54,024,082.44","233,479.00","231.39","Switzerland","SIX Swiss Exchange","CHF" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","45,701,082.61","1.53","45,701,082.61","6,366,673.00","7.18","United Kingdom","London Stock Exchange","GBP" "TTE","TOTALENERGIES","Energy","Equity","45,483,675.20","1.53","45,483,675.20","721,505.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","44,684,861.32","1.50","44,684,861.32","252,571.00","176.92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","37,852,532.90","1.27","37,852,532.90","180,853.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","36,118,718.45","1.21","36,118,718.45","130,181.00","277.45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","35,104,635.00","1.18","35,104,635.00","79,965.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","34,712,716.24","1.16","34,712,716.24","378,299.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","33,698,382.48","1.13","33,698,382.48","174,314.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Equity","31,510,228.65","1.06","31,510,228.65","1,093,052.00","28.83","Switzerland","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Health Care","Equity","27,218,948.17","0.91","27,218,948.17","1,367,594.00","19.90","United Kingdom","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Consumer Staples","Equity","25,437,711.28","0.85","25,437,711.28","741,801.00","34.29","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","25,140,864.00","0.84","25,140,864.00","10,528.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "REL","RELX PLC","Industrials","Equity","25,001,113.63","0.84","25,001,113.63","625,038.00","40.00","United Kingdom","London Stock Exchange","GBP" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","24,441,073.76","0.82","24,441,073.76","49,384.00","494.92","Switzerland","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financials","Equity","24,213,243.41","0.81","24,213,243.41","5,377,136.00","4.50","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","24,134,150.69","0.81","24,134,150.69","1,077,177.00","22.41","Germany","Xetra","EUR" "IBE","IBERDROLA SA","Utilities","Equity","23,743,715.49","0.80","23,743,715.49","2,045,109.00","11.61","Spain","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Industrials","Equity","22,821,238.76","0.77","22,821,238.76","532,093.00","42.89","Switzerland","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financials","Equity","22,195,908.06","0.74","22,195,908.06","343,218.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO PLC","Materials","Equity","21,638,943.10","0.73","21,638,943.10","372,428.00","58.10","United Kingdom","London Stock Exchange","GBP" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","21,570,253.57","0.72","21,570,253.57","1,978,015.00","10.90","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","20,958,275.71","0.70","20,958,275.71","604,159.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","20,542,061.25","0.69","20,542,061.25","97,425.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","20,423,356.50","0.68","20,423,356.50","45,355.00","450.30","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","19,977,863.94","0.67","19,977,863.94","166,399.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","19,706,712.39","0.66","19,706,712.39","738,494.00","26.68","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","19,605,137.28","0.66","19,605,137.28","266,664.00","73.52","Germany","Xetra","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","18,440,397.69","0.62","18,440,397.69","230,576.00","79.98","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","17,630,164.94","0.59","17,630,164.94","512,207.00","34.42","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","17,035,752.64","0.57","17,035,752.64","365,104.00","46.66","Spain","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","16,885,327.80","0.57","16,885,327.80","41,569.00","406.20","Italy","Borsa Italiana","EUR" "ENEL","ENEL","Utilities","Equity","16,707,378.79","0.56","16,707,378.79","2,708,719.00","6.17","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","16,503,289.58","0.55","16,503,289.58","1,104,490.00","14.94","Netherlands","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","16,274,711.70","0.55","16,274,711.70","4,861,025.00","3.35","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","16,237,968.75","0.54","16,237,968.75","288,675.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","15,616,205.12","0.52","15,616,205.12","139,485.00","111.96","United Kingdom","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","15,425,590.65","0.52","15,425,590.65","573,615.00","26.89","United Kingdom","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","15,055,511.26","0.50","15,055,511.26","1,215,169.00","12.39","United Kingdom","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materials","Equity","14,293,434.18","0.48","14,293,434.18","173,225.00","82.51","Switzerland","SIX Swiss Exchange","CHF" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","14,070,824.52","0.47","14,070,824.52","886,927.00","15.86","Sweden","Nasdaq Omx Nordic","SEK" "VOLV B","VOLVO CLASS B","Industrials","Equity","13,892,165.00","0.47","13,892,165.00","501,659.00","27.69","Sweden","Nasdaq Omx Nordic","SEK" "PRX","PROSUS NV","Consumer Discretionary","Equity","13,881,521.52","0.47","13,881,521.52","484,014.00","28.68","Netherlands","Euronext Amsterdam","EUR" "SIKA","SIKA AG","Materials","Equity","13,746,691.69","0.46","13,746,691.69","50,435.00","272.56","Switzerland","SIX Swiss Exchange","CHF" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","13,670,788.55","0.46","13,670,788.55","434,338.00","31.48","Germany","Xetra","EUR" "LONN","LONZA GROUP AG","Health Care","Equity","13,463,147.36","0.45","13,463,147.36","24,642.00","546.35","Switzerland","SIX Swiss Exchange","CHF" "INVE B","INVESTOR CLASS B","Financials","Equity","13,417,184.07","0.45","13,417,184.07","570,869.00","23.50","Sweden","Nasdaq Omx Nordic","SEK" "DHL","DEUTSCHE POST AG","Industrials","Equity","13,272,055.14","0.45","13,272,055.14","327,786.00","40.49","Germany","Xetra","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","12,779,352.83","0.43","12,779,352.83","21,190,030.00","0.60","United Kingdom","London Stock Exchange","GBP" "ALC","ALCON AG","Health Care","Equity","12,647,933.23","0.42","12,647,933.23","164,776.00","76.76","Switzerland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materials","Equity","12,565,842.29","0.42","12,565,842.29","3,067.00","4,097.11","Switzerland","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER NV","Industrials","Equity","12,416,378.40","0.42","12,416,378.40","85,424.00","145.35","Netherlands","Euronext Amsterdam","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","12,311,975.89","0.41","12,311,975.89","303,815.00","40.52","United Kingdom","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12,204,444.08","0.41","12,204,444.08","235,609.00","51.80","United Kingdom","London Stock Exchange","GBP" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","11,947,474.50","0.40","11,947,474.50","63,466.00","188.25","Germany","Xetra","EUR" "SREN","SWISS RE AG","Financials","Equity","11,798,086.12","0.40","11,798,086.12","99,029.00","119.14","Switzerland","SIX Swiss Exchange","CHF" "ADYEN","ADYEN NV","Financials","Equity","11,398,200.00","0.38","11,398,200.00","7,260.00","1,570.00","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","11,203,064.80","0.38","11,203,064.80","105,530.00","106.16","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","11,085,175.70","0.37","11,085,175.70","51,631.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Equity","11,062,626.74","0.37","11,062,626.74","1,058,422.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","10,955,261.66","0.37","10,955,261.66","151,798.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","10,948,379.50","0.37","10,948,379.50","53,485.00","204.70","Germany","Xetra","EUR" "BARC","BARCLAYS PLC","Financials","Equity","10,770,926.17","0.36","10,770,926.17","5,083,815.00","2.12","United Kingdom","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","10,763,294.56","0.36","10,763,294.56","58,830.00","182.96","United Kingdom","London Stock Exchange","GBP" "ENI","ENI","Energy","Equity","10,626,119.55","0.36","10,626,119.55","729,315.00","14.57","Italy","Borsa Italiana","EUR" "III","3I GROUP PLC","Financials","Equity","10,549,182.74","0.35","10,549,182.74","322,561.00","32.70","United Kingdom","London Stock Exchange","GBP" "RI","PERNOD RICARD SA","Consumer Staples","Equity","10,171,033.70","0.34","10,171,033.70","68,102.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","9,863,967.90","0.33","9,863,967.90","7,540.00","1,308.22","Switzerland","SIX Swiss Exchange","CHF" "EOAN","E.ON N","Utilities","Equity","9,659,717.65","0.32","9,659,717.65","751,729.00","12.85","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","9,564,240.21","0.32","9,564,240.21","611,759.00","15.63","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","9,467,246.31","0.32","9,467,246.31","647,909.00","14.61","Germany","Xetra","EUR" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","9,279,113.98","0.31","9,279,113.98","142,883.00","64.94","United Kingdom","London Stock Exchange","GBP" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","9,273,671.68","0.31","9,273,671.68","229,376.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","9,143,292.75","0.31","9,143,292.75","221,790.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","9,009,928.20","0.30","9,009,928.20","24,577.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","8,945,727.98","0.30","8,945,727.98","331,751.00","26.97","Sweden","Nasdaq Omx Nordic","SEK" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","8,909,850.74","0.30","8,909,850.74","149,947.00","59.42","Spain","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","8,908,879.05","0.30","8,908,879.05","322,435.00","27.63","Netherlands","Euronext Amsterdam","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","8,860,880.78","0.30","8,860,880.78","2,300,510.00","3.85","United Kingdom","London Stock Exchange","GBP" "DSV","DSV","Industrials","Equity","8,759,040.24","0.29","8,759,040.24","58,228.00","150.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","8,684,963.32","0.29","8,684,963.32","335,644.00","25.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIA","HEINEKEN NV","Consumer Staples","Equity","8,611,827.90","0.29","8,611,827.90","96,007.00","89.70","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","8,536,097.12","0.29","8,536,097.12","88,402.00","96.56","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","8,344,578.08","0.28","8,344,578.08","68,533.00","121.76","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8,255,562.80","0.28","8,255,562.80","177,158.00","46.60","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","8,046,981.76","0.27","8,046,981.76","225,532.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "PRU","PRUDENTIAL PLC","Financials","Equity","8,027,263.89","0.27","8,027,263.89","909,959.00","8.82","United Kingdom","London Stock Exchange","GBP" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7,953,106.20","0.27","7,953,106.20","13,858.00","573.90","Netherlands","Euronext Amsterdam","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","7,817,751.27","0.26","7,817,751.27","330,281.00","23.67","Italy","Borsa Italiana","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","7,648,053.48","0.26","7,648,053.48","690,066.00","11.08","Sweden","Nasdaq Omx Nordic","SEK" "PUB","PUBLICIS GROUPE SA","Communication","Equity","7,599,293.10","0.25","7,599,293.10","76,069.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "SAND","SANDVIK","Industrials","Equity","7,433,664.07","0.25","7,433,664.07","354,441.00","20.97","Sweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","7,411,039.17","0.25","7,411,039.17","7,411,039.00","100.00","European Union","-","EUR" "EQNR","EQUINOR","Energy","Equity","7,410,136.50","0.25","7,410,136.50","302,059.00","24.53","Norway","Oslo Bors Asa","NOK" "RHM","RHEINMETALL AG","Industrials","Equity","7,405,410.00","0.25","7,405,410.00","14,475.00","511.60","Germany","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","7,402,527.36","0.25","7,402,527.36","272,352.00","27.18","Netherlands","Euronext Amsterdam","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","7,272,638.87","0.24","7,272,638.87","520,415.00","13.97","Sweden","Nasdaq Omx Nordic","SEK" "ARGX","ARGENX","Health Care","Equity","7,193,523.40","0.24","7,193,523.40","19,537.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SSE","SSE PLC","Utilities","Equity","7,101,020.69","0.24","7,101,020.69","366,942.00","19.35","United Kingdom","London Stock Exchange","GBP" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6,957,554.41","0.23","6,957,554.41","229,093.00","30.37","France","Nyse Euronext - Euronext Paris","EUR" "EVO","EVOLUTION","Consumer Discretionary","Equity","6,903,904.37","0.23","6,903,904.37","60,909.00","113.35","Sweden","Nasdaq Omx Nordic","SEK" "MRK","MERCK","Health Care","Equity","6,888,760.20","0.23","6,888,760.20","43,001.00","160.20","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","6,759,531.21","0.23","6,759,531.21","625,535.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","6,736,757.76","0.23","6,736,757.76","124,008.00","54.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","6,699,033.07","0.22","6,699,033.07","527,536.00","12.70","Sweden","Nasdaq Omx Nordic","SEK" "VNA","VONOVIA SE","Real Estate","Equity","6,640,743.25","0.22","6,640,743.25","243,697.00","27.25","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","6,635,175.70","0.22","6,635,175.70","62,537.00","106.10","Netherlands","Euronext Amsterdam","EUR" "CABK","CAIXABANK SA","Financials","Equity","6,612,882.61","0.22","6,612,882.61","1,359,277.00","4.87","Spain","Bolsa De Madrid","EUR" "TEF","TELEFONICA SA","Communication","Equity","6,587,080.50","0.22","6,587,080.50","1,610,927.00","4.09","Spain","Bolsa De Madrid","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","6,467,613.34","0.22","6,467,613.34","10,038.00","644.31","Switzerland","SIX Swiss Exchange","CHF" "FER","FERROVIAL","Industrials","Equity","6,327,145.30","0.21","6,327,145.30","170,543.00","37.10","Spain","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Financials","Equity","6,289,583.23","0.21","6,289,583.23","227,070.00","27.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GMAB","GENMAB","Health Care","Equity","6,155,784.80","0.21","6,155,784.80","22,032.00","279.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAMPO","SAMPO","Financials","Equity","6,061,442.24","0.20","6,061,442.24","150,464.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","6,060,163.38","0.20","6,060,163.38","7,479,299.00","0.81","United Kingdom","London Stock Exchange","GBP" "GEBN","GEBERIT AG","Industrials","Equity","6,029,049.91","0.20","6,029,049.91","11,089.00","543.70","Switzerland","SIX Swiss Exchange","CHF" "STAN","STANDARD CHARTERED PLC","Financials","Equity","5,968,935.35","0.20","5,968,935.35","752,940.00","7.93","United Kingdom","London Stock Exchange","GBP" "NOKIA","NOKIA","Information Technology","Equity","5,965,937.52","0.20","5,965,937.52","1,792,111.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","5,932,315.09","0.20","5,932,315.09","244,682.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","5,821,825.14","0.20","5,821,825.14","1,952,223.00","2.98","United Kingdom","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financials","Equity","5,737,004.83","0.19","5,737,004.83","1,870,342.00","3.07","United Kingdom","London Stock Exchange","GBP" "KBC","KBC GROEP","Financials","Equity","5,685,409.44","0.19","5,685,409.44","81,828.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DNB","DNB BANK","Financials","Equity","5,615,774.53","0.19","5,615,774.53","304,795.00","18.42","Norway","Oslo Bors Asa","NOK" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","5,533,019.55","0.19","5,533,019.55","37,394.00","147.97","Switzerland","SIX Swiss Exchange","CHF" "UPM","UPM-KYMMENE","Materials","Equity","5,436,111.28","0.18","5,436,111.28","174,458.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","5,368,403.69","0.18","5,368,403.69","66,319.00","80.95","Netherlands","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5,331,772.95","0.18","5,331,772.95","54,984.00","96.97","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","5,293,434.06","0.18","5,293,434.06","913,991.00","5.79","United Kingdom","London Stock Exchange","GBP" "COLO B","COLOPLAST B","Health Care","Equity","5,240,290.10","0.18","5,240,290.10","41,920.00","125.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","5,207,482.32","0.17","5,207,482.32","92,364.00","56.38","Germany","Xetra","EUR" "SWED A","SWEDBANK","Financials","Equity","5,202,060.51","0.17","5,202,060.51","284,010.00","18.32","Sweden","Nasdaq Omx Nordic","SEK" "HNR1","HANNOVER RUECK","Financials","Equity","5,048,995.00","0.17","5,048,995.00","19,925.00","253.40","Germany","Xetra","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","5,029,732.19","0.17","5,029,732.19","341,060.00","14.75","United Kingdom","London Stock Exchange","GBP" "CLNX","CELLNEX TELECOM SA","Communication","Equity","5,015,651.82","0.17","5,015,651.82","152,637.00","32.86","Spain","Bolsa De Madrid","EUR" "KNEBV","KONE","Industrials","Equity","4,881,043.50","0.16","4,881,043.50","113,910.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","4,844,232.52","0.16","4,844,232.52","958,451.00","5.05","Sweden","Nasdaq Omx Nordic","SEK" "ACA","CREDIT AGRICOLE SA","Financials","Equity","4,808,895.28","0.16","4,808,895.28","354,116.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Health Care","Equity","4,800,818.75","0.16","4,800,818.75","42,205.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SCMN","SWISSCOM AG","Communication","Equity","4,793,618.10","0.16","4,793,618.10","8,461.00","566.55","Switzerland","SIX Swiss Exchange","CHF" "SY1","SYMRISE AG","Materials","Equity","4,773,064.50","0.16","4,773,064.50","43,530.00","109.65","Germany","Xetra","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,671,022.92","0.16","4,671,022.92","18,295.00","255.32","Switzerland","SIX Swiss Exchange","CHF" "MONC","MONCLER","Consumer Discretionary","Equity","4,628,663.04","0.16","4,628,663.04","67,552.00","68.52","Italy","Borsa Italiana","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","4,598,132.08","0.15","4,598,132.08","17,133.00","268.38","Switzerland","SIX Swiss Exchange","CHF" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4,582,092.14","0.15","4,582,092.14","484,877.00","9.45","Sweden","Nasdaq Omx Nordic","SEK" "EBS","ERSTE GROUP BANK AG","Financials","Equity","4,545,658.88","0.15","4,545,658.88","110,978.00","40.96","Austria","Wiener Boerse Ag","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,534,999.76","0.15","4,534,999.76","822,312.00","5.51","United Kingdom","London Stock Exchange","GBP" "CBK","COMMERZBANK AG","Financials","Equity","4,525,140.29","0.15","4,525,140.29","355,331.00","12.73","Germany","Xetra","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","4,519,722.35","0.15","4,519,722.35","33,319.00","135.65","Germany","Xetra","EUR" "INF","INFORMA PLC","Communication","Equity","4,516,022.11","0.15","4,516,022.11","462,045.00","9.77","United Kingdom","London Stock Exchange","GBP" "AENA","AENA SME SA","Industrials","Equity","4,514,874.00","0.15","4,514,874.00","24,807.00","182.00","Spain","Bolsa De Madrid","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4,496,362.46","0.15","4,496,362.46","68,046.00","66.08","Netherlands","NASDAQ","USD" "SGSN","SGS SA","Industrials","Equity","4,478,815.57","0.15","4,478,815.57","50,241.00","89.15","Switzerland","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","4,418,759.16","0.15","4,418,759.16","54,304.00","81.37","Switzerland","SIX Swiss Exchange","CHF" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,406,468.42","0.15","4,406,468.42","199,184.00","22.12","Sweden","Nasdaq Omx Nordic","SEK" "NXT","NEXT PLC","Consumer Discretionary","Equity","4,372,097.85","0.15","4,372,097.85","40,769.00","107.24","United Kingdom","London Stock Exchange","GBP" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,362,952.28","0.15","4,362,952.28","51,706.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "VACN","VAT GROUP AG","Industrials","Equity","4,259,451.44","0.14","4,259,451.44","8,940.00","476.45","Switzerland","SIX Swiss Exchange","CHF" "PNDORA","PANDORA","Consumer Discretionary","Equity","4,252,374.45","0.14","4,252,374.45","28,459.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PRY","PRYSMIAN","Industrials","Equity","4,204,248.20","0.14","4,204,248.20","86,365.00","48.68","Italy","Borsa Italiana","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","4,191,306.35","0.14","4,191,306.35","402,574.00","10.41","United Kingdom","London Stock Exchange","GBP" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,175,732.20","0.14","4,175,732.20","55,915.00","74.68","Germany","Xetra","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","4,151,299.20","0.14","4,151,299.20","52,152.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4,130,765.10","0.14","4,130,765.10","17,721.00","233.10","Germany","Xetra","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,056,115.69","0.14","4,056,115.69","32,062.00","126.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4,033,817.62","0.14","4,033,817.62","3,456,029.00","116.72","United Kingdom","-","GBP" "EDEN","EDENRED","Financials","Equity","4,023,390.46","0.13","4,023,390.46","81,743.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","3,992,335.20","0.13","3,992,335.20","56,952.00","70.10","Netherlands","Euronext Amsterdam","EUR" "BNZL","BUNZL","Industrials","Equity","3,983,239.98","0.13","3,983,239.98","111,672.00","35.67","United Kingdom","London Stock Exchange","GBP" "EPI A","EPIROC CLASS A","Industrials","Equity","3,896,576.23","0.13","3,896,576.23","219,306.00","17.77","Sweden","Nasdaq Omx Nordic","SEK" "KPN","KONINKLIJKE KPN NV","Communication","Equity","3,836,859.04","0.13","3,836,859.04","1,115,366.00","3.44","Netherlands","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,780,792.50","0.13","3,780,792.50","26,210.00","144.25","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","3,733,895.88","0.13","3,733,895.88","88,649.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "NN","NN GROUP NV","Financials","Equity","3,718,021.92","0.12","3,718,021.92","87,772.00","42.36","Netherlands","Euronext Amsterdam","EUR" "EXO","EXOR NV","Financials","Equity","3,706,193.25","0.12","3,706,193.25","35,965.00","103.05","Netherlands","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","3,684,147.13","0.12","3,684,147.13","135,726.00","27.14","Switzerland","SIX Swiss Exchange","CHF" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,622,396.91","0.12","3,622,396.91","468,858.00","7.73","Italy","Borsa Italiana","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","3,613,829.47","0.12","3,613,829.47","67,895.00","53.23","Switzerland","SIX Swiss Exchange","CHF" "EQT","EQT","Financials","Equity","3,594,818.85","0.12","3,594,818.85","120,402.00","29.86","Sweden","Nasdaq Omx Nordic","SEK" "NESTE","NESTE","Energy","Equity","3,562,274.76","0.12","3,562,274.76","138,556.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","3,548,659.79","0.12","3,548,659.79","96,026.00","36.96","Sweden","Nasdaq Omx Nordic","SEK" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,515,519.86","0.12","3,515,519.86","37,567.00","93.58","Germany","Xetra","EUR" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,509,549.82","0.12","3,509,549.82","288,151.00","12.18","United Kingdom","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","3,502,780.40","0.12","3,502,780.40","140,392.00","24.95","Germany","Xetra","EUR" "BNR","BRENNTAG","Industrials","Equity","3,481,319.04","0.12","3,481,319.04","44,112.00","78.92","Germany","Xetra","EUR" "HLMA","HALMA PLC","Information Technology","Equity","3,458,368.95","0.12","3,458,368.95","126,841.00","27.27","United Kingdom","London Stock Exchange","GBP" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,441,859.75","0.12","3,441,859.75","317.00","10,857.59","Switzerland","SIX Swiss Exchange","CHF" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,378,510.13","0.11","3,378,510.13","31.00","108,984.04","Switzerland","SIX Swiss Exchange","CHF" "ORSTED","OERSTED","Utilities","Equity","3,368,582.18","0.11","3,368,582.18","65,363.00","51.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "1COV","COVESTRO AG","Materials","Equity","3,327,646.40","0.11","3,327,646.40","66,235.00","50.24","Germany","Xetra","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,298,450.55","0.11","3,298,450.55","213,070.00","15.48","Sweden","Nasdaq Omx Nordic","SEK" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,278,519.62","0.11","3,278,519.62","111,731.00","29.34","United Kingdom","London Stock Exchange","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","3,196,181.96","0.11","3,196,181.96","198,644.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,187,826.40","0.11","3,187,826.40","42,618.00","74.80","Netherlands","Euronext Amsterdam","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,183,940.76","0.11","3,183,940.76","79,519.00","40.04","Spain","Bolsa De Madrid","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3,150,923.17","0.11","3,150,923.17","13,531.00","232.87","Switzerland","SIX Swiss Exchange","CHF" "IMCD","IMCD NV","Industrials","Equity","3,139,668.20","0.11","3,139,668.20","19,121.00","164.20","Netherlands","Euronext Amsterdam","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,127,446.76","0.10","3,127,446.76","53,924.00","58.00","United Kingdom","London Stock Exchange","GBP" "SRT3","SARTORIUS PREF AG","Health Care","Equity","3,106,740.00","0.10","3,106,740.00","8,535.00","364.00","Germany","Xetra","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","3,104,420.86","0.10","3,104,420.86","66,884.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "WPP","WPP PLC","Communication","Equity","3,084,434.47","0.10","3,084,434.47","357,209.00","8.63","United Kingdom","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materials","Equity","3,042,149.85","0.10","3,042,149.85","131,305.00","23.17","United Kingdom","London Stock Exchange","GBP" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,038,576.87","0.10","3,038,576.87","336,349.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3,007,388.12","0.10","3,007,388.12","40,238.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Utilities","Equity","2,992,397.93","0.10","2,992,397.93","678,087.00","4.41","Italy","Borsa Italiana","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","2,916,250.24","0.10","2,916,250.24","24,738.00","117.89","United Kingdom","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,895,157.50","0.10","2,895,157.50","208,660.00","13.88","Italy","Borsa Italiana","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,892,907.90","0.10","2,892,907.90","203,772.00","14.20","Sweden","Nasdaq Omx Nordic","SEK" "QIA","QIAGEN NV","Health Care","Equity","2,862,850.48","0.10","2,862,850.48","72,772.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","2,858,110.32","0.10","2,858,110.32","86,558.00","33.02","United Kingdom","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,834,341.95","0.10","2,834,341.95","232,268.00","12.20","United Kingdom","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Utilities","Equity","2,793,027.82","0.09","2,793,027.82","1,855,012.00","1.51","United Kingdom","London Stock Exchange","GBP" "FGR","EIFFAGE SA","Industrials","Equity","2,755,303.05","0.09","2,755,303.05","26,129.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "TEN","TENARIS SA","Energy","Equity","2,731,296.00","0.09","2,731,296.00","148,440.00","18.40","Italy","Borsa Italiana","EUR" "AGN","AEGON LTD","Financials","Equity","2,720,254.85","0.09","2,720,254.85","482,657.00","5.64","Netherlands","Euronext Amsterdam","EUR" "BT/A","BT GROUP PLC","Communication","Equity","2,716,856.38","0.09","2,716,856.38","2,130,622.00","1.28","United Kingdom","London Stock Exchange","GBP" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2,715,453.88","0.09","2,715,453.88","26,441.00","102.70","Ireland","-","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","2,675,251.82","0.09","2,675,251.82","221,455.00","12.08","United Kingdom","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","2,654,889.00","0.09","2,654,889.00","94,145.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2,647,964.48","0.09","2,647,964.48","46,748.00","56.64","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","2,638,562.77","0.09","2,638,562.77","89,001.00","29.65","United Kingdom","London Stock Exchange","GBP" "AC","ACCOR SA","Consumer Discretionary","Equity","2,627,463.65","0.09","2,627,463.65","60,835.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,588,780.70","0.09","2,588,780.70","45,085.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","2,562,720.55","0.09","2,562,720.55","10,464.00","244.91","Switzerland","SIX Swiss Exchange","CHF" "METSO","METSO CORPORATION","Industrials","Equity","2,519,528.40","0.08","2,519,528.40","228,840.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","2,486,910.26","0.08","2,486,910.26","304,385.00","8.17","United Kingdom","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","2,485,021.95","0.08","2,485,021.95","180,270.00","13.79","Italy","Borsa Italiana","EUR" "MNDI","MONDI PLC","Materials","Equity","2,481,429.99","0.08","2,481,429.99","152,020.00","16.32","United Kingdom","London Stock Exchange","GBP" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,479,259.60","0.08","2,479,259.60","9,452.00","262.30","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","2,469,023.04","0.08","2,469,023.04","403,040.00","6.13","Italy","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","2,466,842.00","0.08","2,466,842.00","191,525.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","2,461,740.58","0.08","2,461,740.58","64,244.00","38.32","United Kingdom","London Stock Exchange","GBP" "MOWI","MOWI","Consumer Staples","Equity","2,459,415.34","0.08","2,459,415.34","144,320.00","17.04","Norway","Oslo Bors Asa","NOK" "ENX","EURONEXT NV","Financials","Equity","2,453,194.80","0.08","2,453,194.80","27,814.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "AKRBP","AKER BP","Energy","Equity","2,442,260.89","0.08","2,442,260.89","105,679.00","23.11","Norway","Oslo Bors Asa","NOK" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,428,418.40","0.08","2,428,418.40","68,214.00","35.60","Germany","Xetra","EUR" "EN","BOUYGUES SA","Industrials","Equity","2,412,841.62","0.08","2,412,841.62","63,546.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLIDEN","Materials","Equity","2,387,547.36","0.08","2,387,547.36","92,485.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "SW","SODEXO SA","Consumer Discretionary","Equity","2,372,375.84","0.08","2,372,375.84","29,566.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","2,359,123.20","0.08","2,359,123.20","52,659.00","44.80","Netherlands","Euronext Amsterdam","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","2,357,010.30","0.08","2,357,010.30","35,085.00","67.18","Germany","Xetra","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,352,901.66","0.08","2,352,901.66","35,003.00","67.22","Germany","Xetra","EUR" "TRYG","TRYG","Financials","Equity","2,343,535.87","0.08","2,343,535.87","122,925.00","19.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VIV","VIVENDI","Communication","Equity","2,325,695.72","0.08","2,325,695.72","231,643.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "TEL","TELENOR","Communication","Equity","2,302,259.13","0.08","2,302,259.13","222,590.00","10.34","Norway","Oslo Bors Asa","NOK" "BALN","BALOISE HOLDING AG","Financials","Equity","2,294,576.98","0.08","2,294,576.98","15,824.00","145.01","Switzerland","SIX Swiss Exchange","CHF" "INDT","INDUTRADE","Industrials","Equity","2,292,631.84","0.08","2,292,631.84","90,054.00","25.46","Sweden","Nasdaq Omx Nordic","SEK" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,247,869.69","0.08","2,247,869.69","499,011.00","4.50","Sweden","Nasdaq Omx Nordic","SEK" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","2,243,988.41","0.08","2,243,988.41","25,886.00","86.69","Switzerland","SIX Swiss Exchange","CHF" "AGS","AGEAS SA","Financials","Equity","2,202,344.40","0.07","2,202,344.40","51,265.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAAB B","SAAB B","Industrials","Equity","2,196,332.93","0.07","2,196,332.93","26,148.00","84.00","Sweden","Nasdaq Omx Nordic","SEK" "SMIN","SMITHS GROUP PLC","Industrials","Equity","2,190,632.36","0.07","2,190,632.36","113,508.00","19.30","United Kingdom","London Stock Exchange","GBP" "WISE","WISE PLC CLASS A","Financials","Equity","2,182,976.34","0.07","2,182,976.34","202,808.00","10.76","United Kingdom","London Stock Exchange","GBP" "A5G","AIB GROUP PLC","Financials","Equity","2,175,557.16","0.07","2,175,557.16","475,220.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,171,190.48","0.07","2,171,190.48","73,876.00","29.39","United Kingdom","London Stock Exchange","GBP" "NHY","NORSK HYDRO","Materials","Equity","2,151,993.70","0.07","2,151,993.70","422,954.00","5.09","Norway","Oslo Bors Asa","NOK" "G1A","GEA GROUP AG","Industrials","Equity","2,146,719.20","0.07","2,146,719.20","54,430.00","39.44","Germany","Xetra","EUR" "WRT1V","WARTSILA","Industrials","Equity","2,135,743.20","0.07","2,135,743.20","149,040.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SKF B","SKF B","Industrials","Equity","2,112,243.07","0.07","2,112,243.07","109,736.00","19.25","Sweden","Nasdaq Omx Nordic","SEK" "SYENS","SYENSQO SA","Materials","Equity","2,111,102.36","0.07","2,111,102.36","24,221.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2,072,012.99","0.07","2,072,012.99","37,279.00","55.58","United Kingdom","London Stock Exchange","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","2,064,322.78","0.07","2,064,322.78","2,233,700.00","92.42","United States","-","USD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,063,744.36","0.07","2,063,744.36","9,723.00","212.25","Switzerland","SIX Swiss Exchange","CHF" "EPI B","EPIROC CLASS B","Industrials","Equity","2,061,381.39","0.07","2,061,381.39","129,261.00","15.95","Sweden","Nasdaq Omx Nordic","SEK" "ELE","ENDESA SA","Utilities","Equity","2,060,411.64","0.07","2,060,411.64","120,633.00","17.08","Spain","Bolsa De Madrid","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,048,550.00","0.07","2,048,550.00","29,265.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","2,041,974.20","0.07","2,041,974.20","20,543.00","99.40","Germany","Xetra","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","2,038,533.32","0.07","2,038,533.32","31,753.00","64.20","Norway","Oslo Bors Asa","NOK" "ZAL","ZALANDO","Consumer Discretionary","Equity","2,022,390.72","0.07","2,022,390.72","76,432.00","26.46","Germany","Xetra","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","2,012,740.41","0.07","2,012,740.41","129,146.00","15.59","Netherlands","Euronext Amsterdam","EUR" "ELISA","ELISA","Communication","Equity","2,001,602.07","0.07","2,001,602.07","48,243.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MNG","M&G PLC","Financials","Equity","1,999,641.32","0.07","1,999,641.32","729,651.00","2.74","United Kingdom","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Equity","1,997,900.01","0.07","1,997,900.01","172,754.00","11.57","Italy","Borsa Italiana","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","1,994,263.26","0.07","1,994,263.26","79,421.00","25.11","Sweden","Nasdaq Omx Nordic","SEK" "VOLV A","VOLVO CLASS A","Industrials","Equity","1,992,461.38","0.07","1,992,461.38","71,266.00","27.96","Sweden","Nasdaq Omx Nordic","SEK" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,988,330.44","0.07","1,988,330.44","1,214,638.00","1.64","United Kingdom","London Stock Exchange","GBP" "SIGN","SIG GROUP N AG","Materials","Equity","1,977,936.94","0.07","1,977,936.94","97,598.00","20.27","Switzerland","SIX Swiss Exchange","CHF" "AKE","ARKEMA SA","Materials","Equity","1,949,611.72","0.07","1,949,611.72","19,951.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,948,211.10","0.07","1,948,211.10","37,683.00","51.70","Netherlands","Euronext Amsterdam","EUR" "TELIA","TELIA COMPANY","Communication","Equity","1,939,350.78","0.07","1,939,350.78","814,433.00","2.38","Sweden","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industrials","Equity","1,921,337.38","0.06","1,921,337.38","111,865.00","17.18","Sweden","Nasdaq Omx Nordic","SEK" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,919,995.87","0.06","1,919,995.87","209,552.00","9.16","United Kingdom","London Stock Exchange","GBP" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,891,055.55","0.06","1,891,055.55","204,704.00","9.24","Italy","Borsa Italiana","EUR" "FORTUM","FORTUM","Utilities","Equity","1,881,539.30","0.06","1,881,539.30","163,045.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,878,982.50","0.06","1,878,982.50","23,635.00","79.50","Germany","Xetra","EUR" "RXL","REXEL SA","Industrials","Equity","1,873,450.04","0.06","1,873,450.04","74,998.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "ADEN","ADECCO GROUP AG","Industrials","Equity","1,871,339.29","0.06","1,871,339.29","51,950.00","36.02","Switzerland","SIX Swiss Exchange","CHF" "G24","SCOUT24 N","Communication","Equity","1,867,250.84","0.06","1,867,250.84","26,999.00","69.16","Germany","Xetra","EUR" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","1,865,496.43","0.06","1,865,496.43","336,199.00","5.55","United Kingdom","London Stock Exchange","GBP" "GET","GETLINK","Industrials","Equity","1,852,418.93","0.06","1,852,418.93","116,835.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,843,883.05","0.06","1,843,883.05","240,160.00","7.68","United Kingdom","London Stock Exchange","GBP" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,826,732.44","0.06","1,826,732.44","35,306.00","51.74","Italy","Borsa Italiana","EUR" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,824,990.81","0.06","1,824,990.81","126,966.00","14.37","United Kingdom","London Stock Exchange","GBP" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,812,155.62","0.06","1,812,155.62","128,196.00","14.14","Sweden","Nasdaq Omx Nordic","SEK" "TEP","TELEPERFORMANCE","Industrials","Equity","1,800,542.08","0.06","1,800,542.08","19,856.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,791,663.46","0.06","1,791,663.46","623,997.00","2.87","United Kingdom","London Stock Exchange","GBP" "KBX","KNORR BREMSE AG","Industrials","Equity","1,773,586.88","0.06","1,773,586.88","25,079.00","70.72","Germany","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,759,065.77","0.06","1,759,065.77","7,793.00","225.72","Switzerland","SIX Swiss Exchange","CHF" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,730,983.80","0.06","1,730,983.80","8,411.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","1,718,536.78","0.06","1,718,536.78","19,731,329.00","8.71","Sweden","-","SEK" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,712,877.84","0.06","1,712,877.84","93,294.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,704,845.31","0.06","1,704,845.31","112,056.00","15.21","United Kingdom","London Stock Exchange","GBP" "NEM","NEMETSCHEK","Information Technology","Equity","1,702,551.00","0.06","1,702,551.00","18,307.00","93.00","Germany","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,694,749.67","0.06","1,694,749.67","534,020.00","3.17","United Kingdom","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,680,938.39","0.06","1,680,938.39","2,396.00","701.56","Switzerland","SIX Swiss Exchange","CHF" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,662,253.31","0.06","1,662,253.31","245,373.00","6.77","Sweden","Nasdaq Omx Nordic","SEK" "SECU B","SECURITAS B","Industrials","Equity","1,659,620.71","0.06","1,659,620.71","171,743.00","9.66","Sweden","Nasdaq Omx Nordic","SEK" "VER","VERBUND AG","Utilities","Equity","1,657,294.40","0.06","1,657,294.40","23,984.00","69.10","Austria","Wiener Boerse Ag","EUR" "ORK","ORKLA","Consumer Staples","Equity","1,647,695.38","0.06","1,647,695.38","251,320.00","6.56","Norway","Oslo Bors Asa","NOK" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,645,952.61","0.06","1,645,952.61","1,365.00","1,205.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,632,411.85","0.05","1,632,411.85","1,242.00","1,314.34","Switzerland","SIX Swiss Exchange","CHF" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1,621,178.00","0.05","1,621,178.00","67,775.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,620,138.60","0.05","1,620,138.60","13,569.00","119.40","Germany","Xetra","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","1,618,409.84","0.05","1,618,409.84","255,735.00","6.33","United Kingdom","London Stock Exchange","GBP" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,612,116.00","0.05","1,612,116.00","59,708.00","27.00","Germany","Xetra","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","1,598,683.16","0.05","1,598,683.16","65,531.00","24.40","Sweden","Nasdaq Omx Nordic","SEK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,590,862.16","0.05","1,590,862.16","67,103.00","23.71","Sweden","Nasdaq Omx Nordic","SEK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,580,379.12","0.05","1,580,379.12","91,325.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","1,542,019.35","0.05","1,542,019.35","12,157.00","126.84","Switzerland","SIX Swiss Exchange","CHF" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,541,890.34","0.05","1,541,890.34","47,360.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "DEMANT","DEMANT","Health Care","Equity","1,530,369.07","0.05","1,530,369.07","33,279.00","45.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BOL","BOLLORE","Communication","Equity","1,524,357.74","0.05","1,524,357.74","244,484.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","1,516,684.40","0.05","1,516,684.40","14,987.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","1,504,665.20","0.05","1,504,665.20","36,521.00","41.20","Germany","Xetra","EUR" "TLX","TALANX AG","Financials","Equity","1,503,872.20","0.05","1,503,872.20","20,686.00","72.70","Germany","Xetra","EUR" "AMP","AMPLIFON","Health Care","Equity","1,501,434.75","0.05","1,501,434.75","44,095.00","34.05","Italy","Borsa Italiana","EUR" "GETI B","GETINGE B","Health Care","Equity","1,461,129.39","0.05","1,461,129.39","77,344.00","18.89","Sweden","Nasdaq Omx Nordic","SEK" "TEL2 B","TELE2 B","Communication","Equity","1,452,335.75","0.05","1,452,335.75","191,095.00","7.60","Sweden","Nasdaq Omx Nordic","SEK" "GFC","GECINA SA","Real Estate","Equity","1,451,748.50","0.05","1,451,748.50","15,395.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","1,430,812.50","0.05","1,430,812.50","1,761.00","812.50","Germany","Xetra","EUR" "SALM","SALMAR","Consumer Staples","Equity","1,397,279.51","0.05","1,397,279.51","22,802.00","61.28","Norway","Oslo Bors Asa","NOK" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1,382,088.10","0.05","1,382,088.10","9,809.00","140.90","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","1,356,922.03","0.05","1,356,922.03","105,147.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,355,535.42","0.05","1,355,535.42","51,463.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BC8","BECHTLE AG","Information Technology","Equity","1,353,481.52","0.05","1,353,481.52","28,034.00","48.28","Germany","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,353,209.00","0.05","1,353,209.00","188,548.00","7.18","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","1,348,631.69","0.05","1,348,631.69","20,208.00","66.74","Switzerland","SIX Swiss Exchange","CHF" "UMI","UMICORE SA","Materials","Equity","1,346,708.88","0.05","1,346,708.88","66,537.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,322,110.52","0.04","1,322,110.52","26,109.00","50.64","Sweden","Nasdaq Omx Nordic","SEK" "ALO","ALSTOM SA","Industrials","Equity","1,308,955.60","0.04","1,308,955.60","95,024.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,304,504.18","0.04","1,304,504.18","70,724.00","18.45","Germany","Xetra","EUR" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,304,000.00","0.04","1,304,000.00","1,304,000.00","100.00","European Union","-","EUR" "HOLM B","HOLMEN CLASS B","Materials","Equity","1,294,831.00","0.04","1,294,831.00","33,393.00","38.78","Sweden","Nasdaq Omx Nordic","SEK" "IPN","IPSEN SA","Health Care","Equity","1,294,456.80","0.04","1,294,456.80","11,854.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","1,291,528.50","0.04","1,291,528.50","39,670.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","1,256,251.20","0.04","1,256,251.20","33,340.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "RF","EURAZEO","Financials","Equity","1,253,432.40","0.04","1,253,432.40","15,532.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","1,227,280.80","0.04","1,227,280.80","19,419.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "NEXI","NEXI","Financials","Equity","1,221,182.82","0.04","1,221,182.82","206,910.00","5.90","Italy","Borsa Italiana","EUR" "SDR","SCHRODERS PLC","Financials","Equity","1,216,367.19","0.04","1,216,367.19","279,769.00","4.35","United Kingdom","London Stock Exchange","GBP" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,214,208.00","0.04","1,214,208.00","9,486.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,201,708.61","0.04","1,201,708.61","48,514.00","24.77","Sweden","Nasdaq Omx Nordic","SEK" "ORNBV","ORION CLASS B","Health Care","Equity","1,199,076.48","0.04","1,199,076.48","34,776.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,180,059.05","0.04","1,180,059.05","53,764.00","21.95","United Kingdom","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Equity","1,179,207.49","0.04","1,179,207.49","10,995.00","107.25","Switzerland","SIX Swiss Exchange","CHF" "ELI","ELIA GROUP SA","Utilities","Equity","1,137,300.00","0.04","1,137,300.00","11,373.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,127,974.25","0.04","1,127,974.25","830,961.00","1.36","United Kingdom","London Stock Exchange","GBP" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,127,652.52","0.04","1,127,652.52","952.00","1,184.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,124,257.26","0.04","1,124,257.26","106,012.00","10.61","Italy","Borsa Italiana","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","1,123,003.83","0.04","1,123,003.83","60,857.00","18.45","United Kingdom","London Stock Exchange","GBP" "ANA","ACCIONA SA","Utilities","Equity","1,113,840.60","0.04","1,113,840.60","9,694.00","114.90","Spain","Bolsa De Madrid","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","1,109,467.09","0.04","1,109,467.09","128,801.00","8.61","United Kingdom","London Stock Exchange","GBP" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,071,360.00","0.04","1,071,360.00","124.00","8,640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ADE","ADEVINTA","Communication","Equity","1,053,515.61","0.04","1,053,515.61","108,078.00","9.75","Norway","Oslo Bors Asa","NOK" "VOE","VOESTALPINE AG","Materials","Equity","1,049,591.52","0.04","1,049,591.52","40,122.00","26.16","Austria","Wiener Boerse Ag","EUR" "ABDN","ABRDN PLC","Financials","Equity","1,047,627.18","0.04","1,047,627.18","628,770.00","1.67","United Kingdom","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,042,569.04","0.03","1,042,569.04","191,476.00","5.44","United Kingdom","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financials","Equity","985,467.42","0.03","985,467.42","186,671.00","5.28","United Kingdom","London Stock Exchange","GBP" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","973,024.85","0.03","973,024.85","72,262.00","13.47","Norway","Oslo Bors Asa","NOK" "OCI","OCI NV","Materials","Equity","968,678.40","0.03","968,678.40","37,839.00","25.60","Netherlands","Euronext Amsterdam","EUR" "BANB","BACHEM HOLDING AG","Health Care","Equity","958,561.43","0.03","958,561.43","11,110.00","86.28","Switzerland","SIX Swiss Exchange","CHF" "SOF","SOFINA SA","Financials","Equity","953,897.00","0.03","953,897.00","4,699.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","939,080.70","0.03","939,080.70","3,087.00","304.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CLN","CLARIANT AG","Materials","Equity","927,575.32","0.03","927,575.32","74,507.00","12.45","Switzerland","SIX Swiss Exchange","CHF" "HUSQ B","HUSQVARNA","Industrials","Equity","912,815.57","0.03","912,815.57","115,960.00","7.87","Sweden","Nasdaq Omx Nordic","SEK" "SK","SEB SA","Consumer Discretionary","Equity","892,738.00","0.03","892,738.00","7,502.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "WLN","WORLDLINE SA","Financials","Equity","889,623.12","0.03","889,623.12","81,096.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","862,991.40","0.03","862,991.40","104,025.00","8.30","Spain","Bolsa De Madrid","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","849,145.51","0.03","849,145.51","6,333,596.00","13.41","Denmark","-","DKK" "JDEP","JDE PEETS NV","Consumer Staples","Equity","801,569.28","0.03","801,569.28","41,064.00","19.52","Netherlands","Euronext Amsterdam","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","762,796.01","0.03","762,796.01","18,457.00","41.33","Switzerland","SIX Swiss Exchange","CHF" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","730,521.00","0.02","730,521.00","7,850.00","93.06","France","Nyse Euronext - Euronext Paris","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","688,974.01","0.02","688,974.01","675,166.00","102.04","Switzerland","-","CHF" "COV","COVIVIO SA","Real Estate","Equity","687,857.52","0.02","687,857.52","14,799.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","686,924.20","0.02","686,924.20","3,059,796.00","0.22","Italy","Borsa Italiana","EUR" "DIA","DIASORIN","Health Care","Equity","659,104.60","0.02","659,104.60","7,414.00","88.90","Italy","Borsa Italiana","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","630,916.14","0.02","630,916.14","176,593.00","3.57","Sweden","Nasdaq Omx Nordic","SEK" "RED","REDEIA CORPORACION SA","Utilities","Equity","515,115.30","0.02","515,115.30","32,235.00","15.98","Spain","Bolsa De Madrid","EUR" "ENG","ENAGAS SA","Utilities","Equity","95,002.21","0.00","95,002.21","6,937.00","13.70","Spain","Bolsa De Madrid","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","57,298.60","0.00","57,298.60","668,933.00","8.57","Norway","-","NOK" "SXOM4","STOXX EUROPE 600 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","19,367,450.00","761.00","509.00","European Union","Eurex Deutschland","EUR"