Fund Holdings as of,"Mar 15, 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","131,466,054.93","4.47","131,466,054.93","1,084,509.00","121.22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","114,909,499.80","3.91","114,909,499.80","133,974.00","857.70","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","79,130,684.10","2.69","79,130,684.10","91,767.00","862.30","France","Nyse Euronext - Euronext Paris","EUR" "SHEL","SHELL PLC","Energy","Equity","64,438,628.49","2.19","64,438,628.49","2,161,013.00","29.82","United Kingdom","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Health Care","Equity","62,048,999.69","2.11","62,048,999.69","515,165.00","120.45","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","60,633,687.10","2.06","60,633,687.10","681,186.00","89.01","Switzerland","SIX Swiss Exchange","CHF" "SAP","SAP","Information Technology","Equity","59,660,709.92","2.03","59,660,709.92","347,026.00","171.92","Germany","Xetra","EUR" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","56,008,666.79","1.90","56,008,666.79","233,479.00","239.89","Switzerland","SIX Swiss Exchange","CHF" "SIE","SIEMENS N AG","Industrials","Equity","46,715,532.16","1.59","46,715,532.16","252,571.00","184.96","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","45,079,632.40","1.53","45,079,632.40","721,505.00","62.48","France","Nyse Euronext - Euronext Paris","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","44,546,952.56","1.51","44,546,952.56","6,366,673.00","7.00","United Kingdom","London Stock Exchange","GBP" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","38,883,395.00","1.32","38,883,395.00","180,853.00","215.00","France","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Consumer Staples","Equity","35,676,384.75","1.21","35,676,384.75","79,965.00","446.15","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","34,712,763.65","1.18","34,712,763.65","130,181.00","266.65","Germany","Xetra","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","34,015,633.96","1.16","34,015,633.96","174,314.00","195.14","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","33,365,971.80","1.13","33,365,971.80","378,299.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Equity","32,014,993.50","1.09","32,014,993.50","1,093,052.00","29.29","Switzerland","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Health Care","Equity","26,396,120.70","0.90","26,396,120.70","1,367,594.00","19.30","United Kingdom","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Consumer Staples","Equity","25,231,130.93","0.86","25,231,130.93","741,801.00","34.01","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","25,161,920.00","0.86","25,161,920.00","10,528.00","2,390.00","France","Nyse Euronext - Euronext Paris","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","24,976,407.68","0.85","24,976,407.68","49,384.00","505.76","Switzerland","SIX Swiss Exchange","CHF" "REL","RELX PLC","Industrials","Equity","24,682,234.25","0.84","24,682,234.25","625,038.00","39.49","United Kingdom","London Stock Exchange","GBP" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","23,493,230.37","0.80","23,493,230.37","1,077,177.00","21.81","Germany","Xetra","EUR" "ABBN","ABB LTD","Industrials","Equity","23,449,036.80","0.80","23,449,036.80","532,093.00","44.07","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","22,455,296.82","0.76","22,455,296.82","2,045,109.00","10.98","Spain","Bolsa De Madrid","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","22,140,357.48","0.75","22,140,357.48","5,377,136.00","4.12","Spain","Bolsa De Madrid","EUR" "RIO","RIO TINTO PLC","Materials","Equity","21,186,613.81","0.72","21,186,613.81","372,428.00","56.89","United Kingdom","London Stock Exchange","GBP" "BNP","BNP PARIBAS SA","Financials","Equity","21,008,373.78","0.71","21,008,373.78","343,218.00","61.21","France","Nyse Euronext - Euronext Paris","EUR" "CS","AXA SA","Financials","Equity","20,737,757.68","0.71","20,737,757.68","604,159.00","34.33","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","20,601,026.22","0.70","20,601,026.22","1,978,015.00","10.41","Spain","Bolsa De Madrid","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","20,391,052.50","0.69","20,391,052.50","97,425.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","20,219,259.00","0.69","20,219,259.00","45,355.00","445.80","Germany","Xetra","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","19,493,138.40","0.66","19,493,138.40","266,664.00","73.10","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","19,468,683.00","0.66","19,468,683.00","166,399.00","117.00","France","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","19,222,998.82","0.65","19,222,998.82","738,494.00","26.03","Italy","Borsa Italiana","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","17,762,667.81","0.60","17,762,667.81","230,576.00","77.04","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","16,851,610.30","0.57","16,851,610.30","512,207.00","32.90","Italy","Borsa Italiana","EUR" "ENEL","ENEL","Utilities","Equity","16,607,156.19","0.56","16,607,156.19","2,708,719.00","6.13","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","16,458,888.32","0.56","16,458,888.32","365,104.00","45.08","Spain","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","16,137,085.80","0.55","16,137,085.80","41,569.00","388.20","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","15,989,708.25","0.54","15,989,708.25","288,675.00","55.39","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","15,688,958.19","0.53","15,688,958.19","4,861,025.00","3.23","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","15,529,129.40","0.53","15,529,129.40","1,104,490.00","14.06","Netherlands","Euronext Amsterdam","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","15,422,812.76","0.52","15,422,812.76","139,485.00","110.57","United Kingdom","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","14,907,656.85","0.51","14,907,656.85","1,215,169.00","12.27","United Kingdom","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","14,778,899.14","0.50","14,778,899.14","573,615.00","25.76","United Kingdom","London Stock Exchange","GBP" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","14,474,987.09","0.49","14,474,987.09","886,927.00","16.32","Sweden","Nasdaq Omx Nordic","SEK" "HOLN","HOLCIM LTD AG","Materials","Equity","13,967,926.83","0.47","13,967,926.83","173,225.00","80.63","Switzerland","SIX Swiss Exchange","CHF" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","13,859,725.58","0.47","13,859,725.58","434,338.00","31.91","Germany","Xetra","EUR" "SIKA","SIKA AG","Materials","Equity","13,812,880.38","0.47","13,812,880.38","50,435.00","273.87","Switzerland","SIX Swiss Exchange","CHF" "INVE B","INVESTOR CLASS B","Financials","Equity","13,699,539.95","0.47","13,699,539.95","570,869.00","24.00","Sweden","Nasdaq Omx Nordic","SEK" "VOLV B","VOLVO CLASS B","Industrials","Equity","13,683,224.40","0.47","13,683,224.40","501,659.00","27.28","Sweden","Nasdaq Omx Nordic","SEK" "PRX","PROSUS NV","Consumer Discretionary","Equity","13,124,039.61","0.45","13,124,039.61","484,014.00","27.11","Netherlands","Euronext Amsterdam","EUR" "ALC","ALCON AG","Health Care","Equity","12,933,841.76","0.44","12,933,841.76","164,776.00","78.49","Switzerland","SIX Swiss Exchange","CHF" "DHL","DEUTSCHE POST AG","Industrials","Equity","12,829,544.04","0.44","12,829,544.04","327,786.00","39.14","Germany","Xetra","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","12,805,225.00","0.44","12,805,225.00","3,067.00","4,175.15","Switzerland","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12,366,745.30","0.42","12,366,745.30","235,609.00","52.49","United Kingdom","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","12,348,039.20","0.42","12,348,039.20","85,424.00","144.55","Netherlands","Euronext Amsterdam","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","12,290,081.46","0.42","12,290,081.46","21,190,030.00","0.58","United Kingdom","London Stock Exchange","GBP" "LONN","LONZA GROUP AG","Health Care","Equity","12,140,201.66","0.41","12,140,201.66","24,642.00","492.66","Switzerland","SIX Swiss Exchange","CHF" "EXPN","EXPERIAN PLC","Industrials","Equity","11,869,431.05","0.40","11,869,431.05","303,815.00","39.07","United Kingdom","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","11,780,942.13","0.40","11,780,942.13","58,830.00","200.26","United Kingdom","London Stock Exchange","GBP" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","11,757,076.50","0.40","11,757,076.50","63,466.00","185.25","Germany","Xetra","EUR" "NDA FI","NORDEA BANK","Financials","Equity","11,727,315.76","0.40","11,727,315.76","1,058,422.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SREN","SWISS RE AG","Financials","Equity","11,708,072.55","0.40","11,708,072.55","99,029.00","118.23","Switzerland","SIX Swiss Exchange","CHF" "CAP","CAPGEMINI","Information Technology","Equity","11,513,713.00","0.39","11,513,713.00","51,631.00","223.00","France","Nyse Euronext - Euronext Paris","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","11,152,410.40","0.38","11,152,410.40","105,530.00","105.68","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","10,964,425.00","0.37","10,964,425.00","53,485.00","205.00","Germany","Xetra","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","10,581,838.58","0.36","10,581,838.58","151,798.00","69.71","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","10,579,443.39","0.36","10,579,443.39","729,315.00","14.51","Italy","Borsa Italiana","EUR" "ADYEN","ADYEN NV","Financials","Equity","10,577,820.00","0.36","10,577,820.00","7,260.00","1,457.00","Netherlands","Euronext Amsterdam","EUR" "BARC","BARCLAYS PLC","Financials","Equity","10,523,760.11","0.36","10,523,760.11","5,083,815.00","2.07","United Kingdom","London Stock Exchange","GBP" "KER","KERING SA","Consumer Discretionary","Equity","10,473,488.55","0.36","10,473,488.55","24,577.00","426.15","France","Nyse Euronext - Euronext Paris","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","10,310,642.80","0.35","10,310,642.80","68,102.00","151.40","France","Nyse Euronext - Euronext Paris","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","10,078,222.00","0.34","10,078,222.00","7,540.00","1,336.63","Switzerland","SIX Swiss Exchange","CHF" "III","3I GROUP PLC","Financials","Equity","9,642,885.99","0.33","9,642,885.99","322,561.00","29.89","United Kingdom","London Stock Exchange","GBP" "EOAN","E.ON N","Utilities","Equity","9,546,958.30","0.32","9,546,958.30","751,729.00","12.70","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","9,496,166.40","0.32","9,496,166.40","229,376.00","41.40","France","Nyse Euronext - Euronext Paris","EUR" "ENGI","ENGIE SA","Utilities","Equity","9,408,853.42","0.32","9,408,853.42","611,759.00","15.38","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","9,226,464.00","0.31","9,226,464.00","221,790.00","41.60","France","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","9,038,535.00","0.31","9,038,535.00","331,751.00","27.24","Sweden","Nasdaq Omx Nordic","SEK" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","8,884,696.43","0.30","8,884,696.43","322,435.00","27.56","Netherlands","Euronext Amsterdam","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","8,829,703.85","0.30","8,829,703.85","647,909.00","13.63","Germany","Xetra","EUR" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","8,673,308.59","0.29","8,673,308.59","142,883.00","60.70","United Kingdom","London Stock Exchange","GBP" "LR","LEGRAND SA","Industrials","Equity","8,640,411.48","0.29","8,640,411.48","88,402.00","97.74","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","8,621,952.50","0.29","8,621,952.50","149,947.00","57.50","Spain","Bolsa De Madrid","EUR" "PRU","PRUDENTIAL PLC","Financials","Equity","8,474,989.40","0.29","8,474,989.40","909,959.00","9.31","United Kingdom","London Stock Exchange","GBP" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","8,459,727.31","0.29","8,459,727.31","335,644.00","25.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSV","DSV","Industrials","Equity","8,272,654.26","0.28","8,272,654.26","58,228.00","142.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8,269,735.44","0.28","8,269,735.44","177,158.00","46.68","Germany","Xetra","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","8,198,997.80","0.28","8,198,997.80","96,007.00","85.40","Netherlands","Euronext Amsterdam","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","7,857,534.88","0.27","7,857,534.88","225,532.00","34.84","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","7,797,684.74","0.27","7,797,684.74","68,533.00","113.78","Germany","Xetra","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","7,673,173.87","0.26","7,673,173.87","690,066.00","11.12","Sweden","Nasdaq Omx Nordic","SEK" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7,664,859.80","0.26","7,664,859.80","13,858.00","553.10","Netherlands","Euronext Amsterdam","EUR" "SAND","SANDVIK","Industrials","Equity","7,628,025.77","0.26","7,628,025.77","354,441.00","21.52","Sweden","Nasdaq Omx Nordic","SEK" "PUB","PUBLICIS GROUPE SA","Communication","Equity","7,529,309.62","0.26","7,529,309.62","76,069.00","98.98","France","Nyse Euronext - Euronext Paris","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","7,523,378.62","0.26","7,523,378.62","1,995,025.00","3.77","United Kingdom","London Stock Exchange","GBP" "G","ASSICURAZIONI GENERALI","Financials","Equity","7,507,287.13","0.26","7,507,287.13","330,281.00","22.73","Italy","Borsa Italiana","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","7,440,656.64","0.25","7,440,656.64","272,352.00","27.32","Netherlands","Euronext Amsterdam","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","7,423,630.80","0.25","7,423,630.80","520,415.00","14.26","Sweden","Nasdaq Omx Nordic","SEK" "EVO","EVOLUTION","Consumer Discretionary","Equity","7,395,533.40","0.25","7,395,533.40","60,909.00","121.42","Sweden","Nasdaq Omx Nordic","SEK" "EQNR","EQUINOR","Energy","Equity","7,261,861.25","0.25","7,261,861.25","302,059.00","24.04","Norway","Oslo Bors Asa","NOK" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","7,237,756.95","0.25","7,237,756.95","527,536.00","13.72","Sweden","Nasdaq Omx Nordic","SEK" "SSE","SSE PLC","Utilities","Equity","6,796,457.56","0.23","6,796,457.56","366,942.00","18.52","United Kingdom","London Stock Exchange","GBP" "NSIS B","NOVOZYMES B","Materials","Equity","6,787,889.18","0.23","6,787,889.18","124,008.00","54.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MRK","MERCK","Health Care","Equity","6,744,706.85","0.23","6,744,706.85","43,001.00","156.85","Germany","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6,700,970.25","0.23","6,700,970.25","229,093.00","29.25","France","Nyse Euronext - Euronext Paris","EUR" "ARGX","ARGENX","Health Care","Equity","6,697,283.60","0.23","6,697,283.60","19,537.00","342.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","6,627,187.94","0.23","6,627,187.94","10,038.00","660.21","Switzerland","SIX Swiss Exchange","CHF" "RHM","RHEINMETALL AG","Industrials","Equity","6,613,627.50","0.22","6,613,627.50","14,475.00","456.90","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","6,583,130.34","0.22","6,583,130.34","625,535.00","10.52","France","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","6,312,484.78","0.21","6,312,484.78","62,537.00","100.94","Netherlands","Euronext Amsterdam","EUR" "TEF","TELEFONICA SA","Communication","Equity","6,310,001.06","0.21","6,310,001.06","1,610,927.00","3.92","Spain","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Financials","Equity","6,284,655.74","0.21","6,284,655.74","227,070.00","27.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FER","FERROVIAL","Industrials","Equity","6,190,710.90","0.21","6,190,710.90","170,543.00","36.30","Spain","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financials","Equity","6,169,024.00","0.21","6,169,024.00","150,464.00","41.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CABK","CAIXABANK SA","Financials","Equity","6,118,105.78","0.21","6,118,105.78","1,359,277.00","4.50","Spain","Bolsa De Madrid","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","6,112,678.81","0.21","6,112,678.81","7,479,299.00","0.82","United Kingdom","London Stock Exchange","GBP" "GEBN","GEBERIT AG","Industrials","Equity","6,094,743.54","0.21","6,094,743.54","11,089.00","549.62","Switzerland","SIX Swiss Exchange","CHF" "GMAB","GENMAB","Health Care","Equity","6,041,701.65","0.21","6,041,701.65","22,032.00","274.22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NOKIA","NOKIA","Information Technology","Equity","6,022,389.02","0.20","6,022,389.02","1,792,111.00","3.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VNA","VONOVIA SE","Real Estate","Equity","5,846,291.03","0.20","5,846,291.03","243,697.00","23.99","Germany","Xetra","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","5,806,303.86","0.20","5,806,303.86","244,682.00","23.73","France","Nyse Euronext - Euronext Paris","EUR" "STAN","STANDARD CHARTERED PLC","Financials","Equity","5,761,590.51","0.20","5,761,590.51","752,940.00","7.65","United Kingdom","London Stock Exchange","GBP" "SWED A","SWEDBANK","Financials","Equity","5,747,386.65","0.20","5,747,386.65","284,010.00","20.24","Sweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5,667,854.53","0.19","5,667,854.53","5,667,855.00","100.00","European Union","-","EUR" "KBC","KBC GROEP","Financials","Equity","5,649,405.12","0.19","5,649,405.12","81,828.00","69.04","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","5,571,158.27","0.19","5,571,158.27","1,952,223.00","2.85","United Kingdom","London Stock Exchange","GBP" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","5,565,658.40","0.19","5,565,658.40","37,394.00","148.84","Switzerland","SIX Swiss Exchange","CHF" "DNB","DNB BANK","Financials","Equity","5,491,438.29","0.19","5,491,438.29","304,795.00","18.02","Norway","Oslo Bors Asa","NOK" "COLO B","COLOPLAST B","Health Care","Equity","5,280,607.27","0.18","5,280,607.27","41,920.00","125.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NWG","NATWEST GROUP PLC","Financials","Equity","5,256,519.75","0.18","5,256,519.75","1,870,342.00","2.81","United Kingdom","London Stock Exchange","GBP" "AER","AERCAP HOLDINGS NV","Industrials","Equity","5,227,920.44","0.18","5,227,920.44","66,319.00","78.83","Netherlands","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5,187,894.32","0.18","5,187,894.32","54,984.00","94.35","United Kingdom","London Stock Exchange","GBP" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5,170,331.18","0.18","5,170,331.18","484,877.00","10.66","Sweden","Nasdaq Omx Nordic","SEK" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","5,159,453.04","0.18","5,159,453.04","92,364.00","55.86","Germany","Xetra","EUR" "AV.","AVIVA PLC","Financials","Equity","5,158,857.00","0.18","5,158,857.00","913,991.00","5.64","United Kingdom","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materials","Equity","5,111,619.40","0.17","5,111,619.40","174,458.00","29.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","5,040,009.11","0.17","5,040,009.11","958,451.00","5.26","Sweden","Nasdaq Omx Nordic","SEK" "CLNX","CELLNEX TELECOM SA","Communication","Equity","4,914,911.40","0.17","4,914,911.40","152,637.00","32.20","Spain","Bolsa De Madrid","EUR" "KNEBV","KONE","Industrials","Equity","4,894,712.70","0.17","4,894,712.70","113,910.00","42.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","4,873,655.00","0.17","4,873,655.00","19,925.00","244.60","Germany","Xetra","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","4,842,558.09","0.16","4,842,558.09","341,060.00","14.20","United Kingdom","London Stock Exchange","GBP" "SOON","SONOVA HOLDING AG","Health Care","Equity","4,822,293.96","0.16","4,822,293.96","17,133.00","281.46","Switzerland","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","4,754,685.38","0.16","4,754,685.38","54,304.00","87.56","Switzerland","SIX Swiss Exchange","CHF" "SY1","SYMRISE AG","Materials","Equity","4,694,710.50","0.16","4,694,710.50","43,530.00","107.85","Germany","Xetra","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","4,678,651.52","0.16","4,678,651.52","67,552.00","69.26","Italy","Borsa Italiana","EUR" "SCMN","SWISSCOM AG","Communication","Equity","4,646,822.78","0.16","4,646,822.78","8,461.00","549.20","Switzerland","SIX Swiss Exchange","CHF" "ACA","CREDIT AGRICOLE SA","Financials","Equity","4,610,590.32","0.16","4,610,590.32","354,116.00","13.02","France","Nyse Euronext - Euronext Paris","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,578,893.08","0.16","4,578,893.08","18,295.00","250.28","Switzerland","SIX Swiss Exchange","CHF" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,554,798.33","0.15","4,554,798.33","822,312.00","5.54","United Kingdom","London Stock Exchange","GBP" "BEI","BEIERSDORF AG","Consumer Staples","Equity","4,466,411.95","0.15","4,466,411.95","33,319.00","134.05","Germany","Xetra","EUR" "INF","INFORMA PLC","Communication","Equity","4,439,535.02","0.15","4,439,535.02","462,045.00","9.61","United Kingdom","London Stock Exchange","GBP" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4,432,239.46","0.15","4,432,239.46","68,046.00","65.14","Netherlands","NASDAQ","USD" "AENA","AENA SME SA","Industrials","Equity","4,421,847.75","0.15","4,421,847.75","24,807.00","178.25","Spain","Bolsa De Madrid","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,413,761.12","0.15","4,413,761.12","199,184.00","22.16","Sweden","Nasdaq Omx Nordic","SEK" "SGSN","SGS SA","Industrials","Equity","4,410,430.25","0.15","4,410,430.25","50,241.00","87.79","Switzerland","SIX Swiss Exchange","CHF" "UCB","UCB SA","Health Care","Equity","4,406,202.00","0.15","4,406,202.00","42,205.00","104.40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","4,373,370.72","0.15","4,373,370.72","28,459.00","153.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EBS","ERSTE GROUP BANK AG","Financials","Equity","4,331,471.34","0.15","4,331,471.34","110,978.00","39.03","Austria","Wiener Boerse Ag","EUR" "VACN","VAT GROUP AG","Industrials","Equity","4,313,345.64","0.15","4,313,345.64","8,940.00","482.48","Switzerland","SIX Swiss Exchange","CHF" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,300,905.08","0.15","4,300,905.08","51,706.00","83.18","Ireland","Irish Stock Exchange - All Market","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","4,285,851.36","0.15","4,285,851.36","52,152.00","82.18","Ireland","Irish Stock Exchange - All Market","EUR" "CBK","COMMERZBANK AG","Financials","Equity","4,237,322.17","0.14","4,237,322.17","355,331.00","11.93","Germany","Xetra","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4,226,170.81","0.14","4,226,170.81","3,611,959.00","117.01","United Kingdom","-","GBP" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,169,022.40","0.14","4,169,022.40","55,915.00","74.56","Germany","Xetra","EUR" "PRY","PRYSMIAN","Industrials","Equity","4,111,837.65","0.14","4,111,837.65","86,365.00","47.61","Italy","Borsa Italiana","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","4,055,602.95","0.14","4,055,602.95","40,769.00","99.48","United Kingdom","London Stock Exchange","GBP" "EPI A","EPIROC CLASS A","Industrials","Equity","4,018,294.21","0.14","4,018,294.21","219,306.00","18.32","Sweden","Nasdaq Omx Nordic","SEK" "EDEN","EDENRED","Financials","Equity","4,000,502.42","0.14","4,000,502.42","81,743.00","48.94","France","Nyse Euronext - Euronext Paris","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","3,995,289.57","0.14","3,995,289.57","402,574.00","9.92","United Kingdom","London Stock Exchange","GBP" "SDZ","SANDOZ GROUP AG","Health Care","Equity","3,985,227.41","0.14","3,985,227.41","135,726.00","29.36","Switzerland","SIX Swiss Exchange","CHF" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,980,136.60","0.14","3,980,136.60","17,721.00","224.60","Germany","Xetra","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,958,840.10","0.13","3,958,840.10","32,062.00","123.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BNZL","BUNZL","Industrials","Equity","3,925,079.83","0.13","3,925,079.83","111,672.00","35.15","United Kingdom","London Stock Exchange","GBP" "KPN","KONINKLIJKE KPN NV","Communication","Equity","3,782,206.11","0.13","3,782,206.11","1,115,366.00","3.39","Netherlands","Euronext Amsterdam","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","3,730,356.00","0.13","3,730,356.00","56,952.00","65.50","Netherlands","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,707,404.50","0.13","3,707,404.50","26,210.00","141.45","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","3,705,528.20","0.13","3,705,528.20","88,649.00","41.80","Ireland","Irish Stock Exchange - All Market","EUR" "EXO","EXOR NV","Financials","Equity","3,652,245.75","0.12","3,652,245.75","35,965.00","101.55","Netherlands","Euronext Amsterdam","EUR" "EQT","EQT","Financials","Equity","3,641,982.89","0.12","3,641,982.89","120,402.00","30.25","Sweden","Nasdaq Omx Nordic","SEK" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,624,295.11","0.12","3,624,295.11","317.00","11,433.09","Switzerland","SIX Swiss Exchange","CHF" "NN","NN GROUP NV","Financials","Equity","3,586,363.92","0.12","3,586,363.92","87,772.00","40.86","Netherlands","Euronext Amsterdam","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","3,584,437.24","0.12","3,584,437.24","96,026.00","37.33","Sweden","Nasdaq Omx Nordic","SEK" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,583,914.72","0.12","3,583,914.72","288,151.00","12.44","United Kingdom","London Stock Exchange","GBP" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","3,536,881.11","0.12","3,536,881.11","67,895.00","52.09","Switzerland","SIX Swiss Exchange","CHF" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,524,931.01","0.12","3,524,931.01","31.00","113,707.23","Switzerland","SIX Swiss Exchange","CHF" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","3,509,800.00","0.12","3,509,800.00","140,392.00","25.00","Germany","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,504,244.69","0.12","3,504,244.69","468,858.00","7.47","Italy","Borsa Italiana","EUR" "BNR","BRENNTAG","Industrials","Equity","3,460,145.28","0.12","3,460,145.28","44,112.00","78.44","Germany","Xetra","EUR" "NESTE","NESTE","Energy","Equity","3,433,417.68","0.12","3,433,417.68","138,556.00","24.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,319,420.12","0.11","3,319,420.12","37,567.00","88.36","Germany","Xetra","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3,316,235.02","0.11","3,316,235.02","13,531.00","245.08","Switzerland","SIX Swiss Exchange","CHF" "HLMA","HALMA PLC","Information Technology","Equity","3,285,803.17","0.11","3,285,803.17","126,841.00","25.91","United Kingdom","London Stock Exchange","GBP" "1COV","COVESTRO AG","Materials","Equity","3,173,318.85","0.11","3,173,318.85","66,235.00","47.91","Germany","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,169,627.34","0.11","3,169,627.34","79,519.00","39.86","Spain","Bolsa De Madrid","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","3,150,395.03","0.11","3,150,395.03","3,031,052.00","103.94","Switzerland","-","CHF" "CA","CARREFOUR SA","Consumer Staples","Equity","3,118,710.80","0.11","3,118,710.80","198,644.00","15.70","France","Nyse Euronext - Euronext Paris","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","3,091,377.00","0.11","3,091,377.00","8,535.00","362.20","Germany","Xetra","EUR" "IMCD","IMCD NV","Industrials","Equity","3,064,140.25","0.10","3,064,140.25","19,121.00","160.25","Netherlands","Euronext Amsterdam","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,061,715.60","0.10","3,061,715.60","111,731.00","27.40","United Kingdom","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,057,523.34","0.10","3,057,523.34","53,924.00","56.70","United Kingdom","London Stock Exchange","GBP" "ORSTED","OERSTED","Utilities","Equity","3,055,423.39","0.10","3,055,423.39","65,363.00","46.75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","3,046,428.30","0.10","3,046,428.30","24,738.00","123.15","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,028,008.90","0.10","3,028,008.90","42,618.00","71.05","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,998,214.99","0.10","2,998,214.99","336,349.00","8.91","Ireland","Irish Stock Exchange - All Market","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","2,992,777.90","0.10","2,992,777.90","131,305.00","22.79","United Kingdom","London Stock Exchange","GBP" "SRG","SNAM","Utilities","Equity","2,957,815.49","0.10","2,957,815.49","678,087.00","4.36","Italy","Borsa Italiana","EUR" "WPP","WPP PLC","Communication","Equity","2,955,758.28","0.10","2,955,758.28","357,209.00","8.27","United Kingdom","London Stock Exchange","GBP" "QIA","QIAGEN NV","Health Care","Equity","2,918,521.06","0.10","2,918,521.06","72,772.00","40.10","Germany","Deutsche Boerse Xetra","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,876,633.37","0.10","2,876,633.37","232,268.00","12.39","United Kingdom","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Utilities","Equity","2,871,513.34","0.10","2,871,513.34","1,855,012.00","1.55","United Kingdom","London Stock Exchange","GBP" "RNO","RENAULT SA","Consumer Discretionary","Equity","2,862,635.20","0.10","2,862,635.20","66,884.00","42.80","France","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,815,855.24","0.10","2,815,855.24","40,238.00","69.98","France","Nyse Euronext - Euronext Paris","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,780,394.50","0.09","2,780,394.50","208,660.00","13.32","Italy","Borsa Italiana","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","2,768,917.36","0.09","2,768,917.36","86,558.00","31.99","United Kingdom","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,759,628.58","0.09","2,759,628.58","203,772.00","13.54","Sweden","Nasdaq Omx Nordic","SEK" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,754,344.64","0.09","2,754,344.64","213,070.00","12.93","Sweden","Nasdaq Omx Nordic","SEK" "BT/A","BT GROUP PLC","Communication","Equity","2,706,079.22","0.09","2,706,079.22","2,130,622.00","1.27","United Kingdom","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","2,688,898.87","0.09","2,688,898.87","304,385.00","8.83","United Kingdom","London Stock Exchange","GBP" "FGR","EIFFAGE SA","Industrials","Equity","2,686,061.20","0.09","2,686,061.20","26,129.00","102.80","France","Nyse Euronext - Euronext Paris","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","2,681,491.29","0.09","2,681,491.29","89,001.00","30.13","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","2,639,069.30","0.09","2,639,069.30","221,455.00","11.92","United Kingdom","London Stock Exchange","GBP" "RO","ROCHE HOLDING AG","Health Care","Equity","2,638,518.44","0.09","2,638,518.44","10,464.00","252.15","Switzerland","SIX Swiss Exchange","CHF" "TEN","TENARIS SA","Energy","Equity","2,633,325.60","0.09","2,633,325.60","148,440.00","17.74","Italy","Borsa Italiana","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,575,670.00","0.09","2,575,670.00","9,452.00","272.50","France","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financials","Equity","2,573,527.12","0.09","2,573,527.12","482,657.00","5.33","Netherlands","Euronext Amsterdam","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2,570,781.49","0.09","2,570,781.49","46,748.00","54.99","United Kingdom","London Stock Exchange","GBP" "AC","ACCOR SA","Consumer Discretionary","Equity","2,536,819.50","0.09","2,536,819.50","60,835.00","41.70","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,529,268.50","0.09","2,529,268.50","45,085.00","56.10","France","Nyse Euronext - Euronext Paris","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","2,504,257.00","0.09","2,504,257.00","94,145.00","26.60","France","Nyse Euronext - Euronext Paris","EUR" "MOWI","MOWI","Consumer Staples","Equity","2,485,179.91","0.08","2,485,179.91","144,320.00","17.22","Norway","Oslo Bors Asa","NOK" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,439,677.94","0.08","2,439,677.94","499,011.00","4.89","Sweden","Nasdaq Omx Nordic","SEK" "AKRBP","AKER BP","Energy","Equity","2,432,177.04","0.08","2,432,177.04","105,679.00","23.01","Norway","Oslo Bors Asa","NOK" "BOL","BOLIDEN","Materials","Equity","2,416,909.48","0.08","2,416,909.48","92,485.00","26.13","Sweden","Nasdaq Omx Nordic","SEK" "METSO","METSO CORPORATION","Industrials","Equity","2,416,550.40","0.08","2,416,550.40","228,840.00","10.56","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","2,414,417.56","0.08","2,414,417.56","64,244.00","37.58","United Kingdom","London Stock Exchange","GBP" "ENX","EURONEXT NV","Financials","Equity","2,405,911.00","0.08","2,405,911.00","27,814.00","86.50","France","Nyse Euronext - Euronext Paris","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","2,402,913.27","0.08","2,402,913.27","15,824.00","151.85","Switzerland","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financials","Equity","2,374,463.62","0.08","2,374,463.62","122,925.00","19.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EN","BOUYGUES SA","Industrials","Equity","2,370,265.80","0.08","2,370,265.80","63,546.00","37.30","France","Nyse Euronext - Euronext Paris","EUR" "MNDI","MONDI PLC","Materials","Equity","2,369,240.92","0.08","2,369,240.92","152,020.00","15.59","United Kingdom","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","2,363,623.61","0.08","2,363,623.61","25,886.00","91.31","Switzerland","SIX Swiss Exchange","CHF" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,362,932.96","0.08","2,362,932.96","68,214.00","34.64","Germany","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","2,361,537.00","0.08","2,361,537.00","180,270.00","13.10","Italy","Borsa Italiana","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","2,355,606.90","0.08","2,355,606.90","35,085.00","67.14","Germany","Xetra","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,331,899.86","0.08","2,331,899.86","35,003.00","66.62","Germany","Xetra","EUR" "VIV","VIVENDI","Communication","Equity","2,309,480.71","0.08","2,309,480.71","231,643.00","9.97","France","Nyse Euronext - Euronext Paris","EUR" "SKF B","SKF B","Industrials","Equity","2,299,434.03","0.08","2,299,434.03","109,736.00","20.95","Sweden","Nasdaq Omx Nordic","SEK" "SW","SODEXO SA","Consumer Discretionary","Equity","2,299,052.16","0.08","2,299,052.16","29,566.00","77.76","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","2,296,521.92","0.08","2,296,521.92","403,040.00","5.70","Italy","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","2,257,122.12","0.08","2,257,122.12","191,525.00","11.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INDT","INDUTRADE","Industrials","Equity","2,243,670.14","0.08","2,243,670.14","90,054.00","24.91","Sweden","Nasdaq Omx Nordic","SEK" "ASRNL","ASR NEDERLAND NV","Financials","Equity","2,232,741.60","0.08","2,232,741.60","52,659.00","42.40","Netherlands","Euronext Amsterdam","EUR" "TEL","TELENOR","Communication","Equity","2,225,945.47","0.08","2,225,945.47","222,590.00","10.00","Norway","Oslo Bors Asa","NOK" "A5G","AIB GROUP PLC","Financials","Equity","2,205,020.80","0.07","2,205,020.80","475,220.00","4.64","Ireland","Irish Stock Exchange - All Market","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","2,189,762.12","0.07","2,189,762.12","202,808.00","10.80","United Kingdom","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industrials","Equity","2,146,209.43","0.07","2,146,209.43","113,508.00","18.91","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,143,676.88","0.07","2,143,676.88","73,876.00","29.02","United Kingdom","London Stock Exchange","GBP" "NHY","NORSK HYDRO","Materials","Equity","2,124,888.10","0.07","2,124,888.10","422,954.00","5.02","Norway","Oslo Bors Asa","NOK" "EPI B","EPIROC CLASS B","Industrials","Equity","2,116,460.47","0.07","2,116,460.47","129,261.00","16.37","Sweden","Nasdaq Omx Nordic","SEK" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,109,086.25","0.07","2,109,086.25","9,723.00","216.92","Switzerland","SIX Swiss Exchange","CHF" "WRT1V","WARTSILA","Industrials","Equity","2,096,992.80","0.07","2,096,992.80","149,040.00","14.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G1A","GEA GROUP AG","Industrials","Equity","2,087,934.80","0.07","2,087,934.80","54,430.00","38.36","Germany","Xetra","EUR" "AGS","AGEAS SA","Financials","Equity","2,045,473.50","0.07","2,045,473.50","51,265.00","39.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","2,045,055.65","0.07","2,045,055.65","20,543.00","99.55","Germany","Xetra","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2,045,261.10","0.07","2,045,261.10","37,279.00","54.86","United Kingdom","London Stock Exchange","GBP" "ELISA","ELISA","Communication","Equity","2,031,030.30","0.07","2,031,030.30","48,243.00","42.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PST","POSTE ITALIANE","Financials","Equity","2,024,676.88","0.07","2,024,676.88","172,754.00","11.72","Italy","Borsa Italiana","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","2,017,572.74","0.07","2,017,572.74","2,196,733.00","91.84","United States","-","USD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,016,943.80","0.07","2,016,943.80","29,265.00","68.92","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAAB B","SAAB B","Industrials","Equity","2,015,572.44","0.07","2,015,572.44","26,148.00","77.08","Sweden","Nasdaq Omx Nordic","SEK" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,986,108.41","0.07","1,986,108.41","1,214,638.00","1.64","United Kingdom","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Equity","1,977,233.72","0.07","1,977,233.72","729,651.00","2.71","United Kingdom","London Stock Exchange","GBP" "SYENS","SYENSQO SA","Materials","Equity","1,971,347.19","0.07","1,971,347.19","24,221.00","81.39","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ELE","ENDESA SA","Utilities","Equity","1,968,730.56","0.07","1,968,730.56","120,633.00","16.32","Spain","Bolsa De Madrid","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","1,961,727.74","0.07","1,961,727.74","129,146.00","15.19","Netherlands","Euronext Amsterdam","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,955,742.02","0.07","1,955,742.02","204,704.00","9.55","Italy","Borsa Italiana","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","1,952,371.92","0.07","1,952,371.92","71,266.00","27.40","Sweden","Nasdaq Omx Nordic","SEK" "LIFCO B","LIFCO CLASS B","Industrials","Equity","1,950,604.67","0.07","1,950,604.67","79,421.00","24.56","Sweden","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industrials","Equity","1,932,722.58","0.07","1,932,722.58","111,865.00","17.28","Sweden","Nasdaq Omx Nordic","SEK" "ADEN","ADECCO GROUP AG","Industrials","Equity","1,926,017.67","0.07","1,926,017.67","51,950.00","37.07","Switzerland","SIX Swiss Exchange","CHF" "SIGN","SIG GROUP N AG","Materials","Equity","1,911,144.05","0.06","1,911,144.05","97,598.00","19.58","Switzerland","SIX Swiss Exchange","CHF" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,899,223.20","0.06","1,899,223.20","37,683.00","50.40","Netherlands","Euronext Amsterdam","EUR" "FORTUM","FORTUM","Utilities","Equity","1,898,659.02","0.06","1,898,659.02","163,045.00","11.65","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,897,741.44","0.06","1,897,741.44","209,552.00","9.06","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,885,924.98","0.06","1,885,924.98","126,966.00","14.85","United Kingdom","London Stock Exchange","GBP" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,881,290.23","0.06","1,881,290.23","31,753.00","59.25","Norway","Oslo Bors Asa","NOK" "G24","SCOUT24 N","Communication","Equity","1,867,250.84","0.06","1,867,250.84","26,999.00","69.16","Germany","Xetra","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,865,569.04","0.06","1,865,569.04","35,306.00","52.84","Italy","Borsa Italiana","EUR" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","1,862,997.97","0.06","1,862,997.97","336,199.00","5.54","United Kingdom","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Communication","Equity","1,861,004.35","0.06","1,861,004.35","814,433.00","2.29","Sweden","Nasdaq Omx Nordic","SEK" "RXL","REXEL SA","Industrials","Equity","1,854,700.54","0.06","1,854,700.54","74,998.00","24.73","France","Nyse Euronext - Euronext Paris","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,850,002.78","0.06","1,850,002.78","7,793.00","237.39","Switzerland","SIX Swiss Exchange","CHF" "AKE","ARKEMA SA","Materials","Equity","1,832,299.84","0.06","1,832,299.84","19,951.00","91.84","France","Nyse Euronext - Euronext Paris","EUR" "GET","GETLINK","Industrials","Equity","1,798,674.82","0.06","1,798,674.82","116,835.00","15.40","France","Nyse Euronext - Euronext Paris","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,772,586.00","0.06","1,772,586.00","93,294.00","19.00","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,733,202.52","0.06","1,733,202.52","240,160.00","7.22","United Kingdom","London Stock Exchange","GBP" "TEP","TELEPERFORMANCE","Industrials","Equity","1,730,648.96","0.06","1,730,648.96","19,856.00","87.16","France","Nyse Euronext - Euronext Paris","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,720,772.08","0.06","1,720,772.08","1,242.00","1,385.48","Switzerland","SIX Swiss Exchange","CHF" "KBX","KNORR BREMSE AG","Industrials","Equity","1,706,375.16","0.06","1,706,375.16","25,079.00","68.04","Germany","Xetra","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","1,697,554.72","0.06","1,697,554.72","76,432.00","22.21","Germany","Xetra","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,688,055.12","0.06","1,688,055.12","112,056.00","15.06","United Kingdom","London Stock Exchange","GBP" "HELN","HELVETIA HOLDING AG","Financials","Equity","1,661,589.64","0.06","1,661,589.64","12,157.00","136.68","Switzerland","SIX Swiss Exchange","CHF" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,659,490.30","0.06","1,659,490.30","8,411.00","197.30","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,657,605.22","0.06","1,657,605.22","1,365.00","1,214.36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,657,286.20","0.06","1,657,286.20","23,635.00","70.12","Germany","Xetra","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,656,613.78","0.06","1,656,613.78","623,997.00","2.65","United Kingdom","London Stock Exchange","GBP" "ORK","ORKLA","Consumer Staples","Equity","1,649,668.14","0.06","1,649,668.14","251,320.00","6.56","Norway","Oslo Bors Asa","NOK" "SECU B","SECURITAS B","Industrials","Equity","1,638,074.92","0.06","1,638,074.92","171,743.00","9.54","Sweden","Nasdaq Omx Nordic","SEK" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,631,672.25","0.06","1,631,672.25","13,569.00","120.25","Germany","Xetra","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,612,398.20","0.05","1,612,398.20","67,103.00","24.03","Sweden","Nasdaq Omx Nordic","SEK" "VER","VERBUND AG","Utilities","Equity","1,611,724.80","0.05","1,611,724.80","23,984.00","67.20","Austria","Wiener Boerse Ag","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,605,023.30","0.05","1,605,023.30","2,396.00","669.87","Switzerland","SIX Swiss Exchange","CHF" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1,602,201.00","0.05","1,602,201.00","67,775.00","23.64","France","Nyse Euronext - Euronext Paris","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,570,197.50","0.05","1,570,197.50","534,020.00","2.94","United Kingdom","London Stock Exchange","GBP" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,570,204.29","0.05","1,570,204.29","47,360.00","33.15","Sweden","Nasdaq Omx Nordic","SEK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,556,634.63","0.05","1,556,634.63","91,325.00","17.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,554,003.53","0.05","1,554,003.53","245,373.00","6.33","Sweden","Nasdaq Omx Nordic","SEK" "DEMANT","DEMANT","Health Care","Equity","1,552,518.33","0.05","1,552,518.33","33,279.00","46.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NEM","NEMETSCHEK","Information Technology","Equity","1,529,732.92","0.05","1,529,732.92","18,307.00","83.56","Germany","Xetra","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,527,927.72","0.05","1,527,927.72","59,708.00","25.59","Germany","Xetra","EUR" "PUM","PUMA","Consumer Discretionary","Equity","1,526,212.59","0.05","1,526,212.59","36,521.00","41.79","Germany","Xetra","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","1,517,724.91","0.05","1,517,724.91","65,531.00","23.16","Sweden","Nasdaq Omx Nordic","SEK" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,517,475.25","0.05","1,517,475.25","128,196.00","11.84","Sweden","Nasdaq Omx Nordic","SEK" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","1,509,278.96","0.05","1,509,278.96","255,735.00","5.90","United Kingdom","London Stock Exchange","GBP" "TEL2 B","TELE2 B","Communication","Equity","1,492,323.76","0.05","1,492,323.76","191,095.00","7.81","Sweden","Nasdaq Omx Nordic","SEK" "BOL","BOLLORE","Communication","Equity","1,487,685.14","0.05","1,487,685.14","244,484.00","6.09","France","Nyse Euronext - Euronext Paris","EUR" "GETI B","GETINGE B","Health Care","Equity","1,467,181.96","0.05","1,467,181.96","77,344.00","18.97","Sweden","Nasdaq Omx Nordic","SEK" "BIM","BIOMERIEUX SA","Health Care","Equity","1,463,930.16","0.05","1,463,930.16","14,987.00","97.68","France","Nyse Euronext - Euronext Paris","EUR" "TLX","TALANX AG","Financials","Equity","1,461,465.90","0.05","1,461,465.90","20,686.00","70.65","Germany","Xetra","EUR" "AMP","AMPLIFON","Health Care","Equity","1,428,237.05","0.05","1,428,237.05","44,095.00","32.39","Italy","Borsa Italiana","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","1,403,044.36","0.05","1,403,044.36","20,208.00","69.43","Switzerland","SIX Swiss Exchange","CHF" "GFC","GECINA SA","Real Estate","Equity","1,399,405.50","0.05","1,399,405.50","15,395.00","90.90","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","1,384,038.58","0.05","1,384,038.58","28,034.00","49.37","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","1,382,683.05","0.05","1,382,683.05","105,147.00","13.15","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "UMI","UMICORE SA","Materials","Equity","1,377,315.90","0.05","1,377,315.90","66,537.00","20.70","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SALM","SALMAR","Consumer Staples","Equity","1,375,850.82","0.05","1,375,850.82","22,802.00","60.34","Norway","Oslo Bors Asa","NOK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,337,546.87","0.05","1,337,546.87","26,109.00","51.23","Sweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Equity","1,318,759.84","0.04","1,318,759.84","39,670.00","33.24","Sweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrials","Equity","1,316,347.50","0.04","1,316,347.50","1,761.00","747.50","Germany","Xetra","EUR" "NEXI","NEXI","Financials","Equity","1,300,222.44","0.04","1,300,222.44","206,910.00","6.28","Italy","Borsa Italiana","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1,293,807.10","0.04","1,293,807.10","9,809.00","131.90","Germany","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,286,651.55","0.04","1,286,651.55","188,548.00","6.82","Germany","Xetra","EUR" "SDR","SCHRODERS PLC","Financials","Equity","1,277,294.75","0.04","1,277,294.75","279,769.00","4.57","United Kingdom","London Stock Exchange","GBP" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,262,902.02","0.04","1,262,902.02","51,463.00","24.54","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","1,261,585.60","0.04","1,261,585.60","33,340.00","37.84","France","Nyse Euronext - Euronext Paris","EUR" "HOLM B","HOLMEN CLASS B","Materials","Equity","1,252,995.57","0.04","1,252,995.57","33,393.00","37.52","Sweden","Nasdaq Omx Nordic","SEK" "IPN","IPSEN SA","Health Care","Equity","1,249,411.60","0.04","1,249,411.60","11,854.00","105.40","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","1,233,852.48","0.04","1,233,852.48","34,776.00","35.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Financials","Equity","1,211,496.00","0.04","1,211,496.00","15,532.00","78.00","France","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,206,551.44","0.04","1,206,551.44","70,724.00","17.06","Germany","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,202,824.80","0.04","1,202,824.80","9,486.00","126.80","France","Nyse Euronext - Euronext Paris","EUR" "BCVN","BC VAUD N","Financials","Equity","1,190,788.30","0.04","1,190,788.30","10,995.00","108.30","Switzerland","SIX Swiss Exchange","CHF" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,172,606.06","0.04","1,172,606.06","48,514.00","24.17","Sweden","Nasdaq Omx Nordic","SEK" "ALO","ALSTOM SA","Industrials","Equity","1,169,745.44","0.04","1,169,745.44","95,024.00","12.31","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","1,165,140.00","0.04","1,165,140.00","19,419.00","60.00","France","Nyse Euronext - Euronext Paris","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,161,883.91","0.04","1,161,883.91","53,764.00","21.61","United Kingdom","London Stock Exchange","GBP" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,136,796.98","0.04","1,136,796.98","952.00","1,194.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,109,945.64","0.04","1,109,945.64","106,012.00","10.47","Italy","Borsa Italiana","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","1,098,631.80","0.04","1,098,631.80","11,373.00","96.60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ANA","ACCIONA SA","Utilities","Equity","1,094,452.60","0.04","1,094,452.60","9,694.00","112.90","Spain","Bolsa De Madrid","EUR" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,091,000.00","0.04","1,091,000.00","1,091,000.00","100.00","European Union","-","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,087,479.05","0.04","1,087,479.05","830,961.00","1.31","United Kingdom","London Stock Exchange","GBP" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,076,320.00","0.04","1,076,320.00","124.00","8,680.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ADE","ADEVINTA","Communication","Equity","1,058,802.21","0.04","1,058,802.21","108,078.00","9.80","Norway","Oslo Bors Asa","NOK" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","1,057,637.57","0.04","1,057,637.57","128,801.00","8.21","United Kingdom","London Stock Exchange","GBP" "EDV","ENDEAVOUR MINING","Materials","Equity","1,053,132.43","0.04","1,053,132.43","60,857.00","17.31","United Kingdom","London Stock Exchange","GBP" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,051,560.33","0.04","1,051,560.33","72,262.00","14.55","Norway","Oslo Bors Asa","NOK" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,028,327.15","0.03","1,028,327.15","191,476.00","5.37","United Kingdom","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financials","Equity","1,027,026.15","0.03","1,027,026.15","628,770.00","1.63","United Kingdom","London Stock Exchange","GBP" "VOE","VOESTALPINE AG","Materials","Equity","998,235.36","0.03","998,235.36","40,122.00","24.88","Austria","Wiener Boerse Ag","EUR" "SOF","SOFINA SA","Financials","Equity","942,619.40","0.03","942,619.40","4,699.00","200.60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BANB","BACHEM HOLDING AG","Health Care","Equity","935,919.91","0.03","935,919.91","11,110.00","84.24","Switzerland","SIX Swiss Exchange","CHF" "STJ","ST JAMESS PLACE PLC","Financials","Equity","928,916.14","0.03","928,916.14","186,671.00","4.98","United Kingdom","London Stock Exchange","GBP" "OCI","OCI NV","Materials","Equity","925,163.55","0.03","925,163.55","37,839.00","24.45","Netherlands","Euronext Amsterdam","EUR" "CLN","CLARIANT AG","Materials","Equity","909,152.59","0.03","909,152.59","74,507.00","12.20","Switzerland","SIX Swiss Exchange","CHF" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","895,789.41","0.03","895,789.41","3,087.00","290.18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SK","SEB SA","Consumer Discretionary","Equity","870,232.00","0.03","870,232.00","7,502.00","116.00","France","Nyse Euronext - Euronext Paris","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","863,034.54","0.03","863,034.54","115,960.00","7.44","Sweden","Nasdaq Omx Nordic","SEK" "JDEP","JDE PEETS NV","Consumer Staples","Equity","850,846.08","0.03","850,846.08","41,064.00","20.72","Netherlands","Euronext Amsterdam","EUR" "WLN","WORLDLINE SA","Financials","Equity","844,614.84","0.03","844,614.84","81,096.00","10.41","France","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","783,308.25","0.03","783,308.25","104,025.00","7.53","Spain","Bolsa De Madrid","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","777,899.65","0.03","777,899.65","18,457.00","42.15","Switzerland","SIX Swiss Exchange","CHF" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","726,910.00","0.02","726,910.00","7,850.00","92.60","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","680,012.08","0.02","680,012.08","7,414.00","91.72","Italy","Borsa Italiana","EUR" "TIT","TELECOM ITALIA","Communication","Equity","667,647.49","0.02","667,647.49","3,059,796.00","0.22","Italy","Borsa Italiana","EUR" "COV","COVIVIO SA","Real Estate","Equity","626,885.64","0.02","626,885.64","14,799.00","42.36","France","Nyse Euronext - Euronext Paris","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","536,201.81","0.02","536,201.81","176,593.00","3.04","Sweden","Nasdaq Omx Nordic","SEK" "RED","REDEIA CORPORACION SA","Utilities","Equity","492,389.62","0.02","492,389.62","32,235.00","15.28","Spain","Bolsa De Madrid","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","301,552.12","0.01","301,552.12","2,248,797.00","13.41","Denmark","-","DKK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","268,810.47","0.01","268,810.47","3,103,353.00","8.66","Norway","-","NOK" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","116,212.07","0.00","116,212.07","1,133.00","102.57","Ireland","-","EUR" "ENG","ENAGAS SA","Utilities","Equity","91,984.62","0.00","91,984.62","6,937.00","13.26","Spain","Bolsa De Madrid","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","11,646.07","0.00","11,646.07","131,443.00","8.86","Sweden","-","SEK" "CHF","CHF/EUR","Cash and/or Derivatives","FX","504.72","0.00","504.72","-1,419,802.00","1.00","European Union","-","EUR" "SXOM4","STOXX EUROPE 600 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","15,725,120.00","626.00","502.40","European Union","Eurex Deutschland","EUR"