Fund Holdings as of,"Mar 27, 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","294,883,080.40","3.76","294,883,080.40","2,495,711.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","275,989,264.80","3.52","275,989,264.80","308,299.00","895.20","Netherlands","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","200,031,604.91","2.55","200,031,604.91","2,041,903.00","97.96","Switzerland","SIX Swiss Exchange","CHF" "MC","LVMH","Consumer Discretionary","Equity","175,330,299.50","2.23","175,330,299.50","211,165.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SHEL","SHELL PLC","Energy","Equity","151,664,503.04","1.93","151,664,503.04","4,972,854.00","30.50","United Kingdom","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Health Care","Equity","148,635,518.86","1.89","148,635,518.86","1,185,492.00","125.38","United Kingdom","London Stock Exchange","GBP" "SAP","SAP","Information Technology","Equity","145,373,139.12","1.85","145,373,139.12","798,578.00","182.04","Germany","Xetra","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","138,620,916.07","1.77","138,620,916.07","1,567,537.00","88.43","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","124,323,949.68","1.58","124,323,949.68","537,298.00","231.39","Switzerland","SIX Swiss Exchange","CHF" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","105,163,527.54","1.34","105,163,527.54","14,650,458.00","7.18","United Kingdom","London Stock Exchange","GBP" "TTE","TOTALENERGIES","Energy","Equity","104,663,420.80","1.33","104,663,420.80","1,660,270.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","102,840,057.60","1.31","102,840,057.60","581,280.00","176.92","Germany","Xetra","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","88,332,504.56","1.13","88,332,504.56","1,910,149.00","46.24","United Kingdom","London Stock Exchange","GBP" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","87,115,264.60","1.11","87,115,264.60","416,222.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","83,114,031.80","1.06","83,114,031.80","299,564.00","277.45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","80,507,771.00","1.03","80,507,771.00","183,389.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","79,877,722.32","1.02","79,877,722.32","870,507.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","77,602,496.40","0.99","77,602,496.40","452,229.00","171.60","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","77,148,985.68","0.98","77,148,985.68","399,074.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energy","Equity","75,291,299.70","0.96","75,291,299.70","13,089,868.00","5.75","United Kingdom","London Stock Exchange","GBP" "UBSG","UBS GROUP AG","Financials","Equity","72,754,060.25","0.93","72,754,060.25","2,523,751.00","28.83","Switzerland","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Health Care","Equity","62,631,420.82","0.80","62,631,420.82","3,146,865.00","19.90","United Kingdom","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Consumer Staples","Equity","58,808,768.07","0.75","58,808,768.07","1,714,950.00","34.29","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","57,629,604.00","0.73","57,629,604.00","24,133.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "REL","RELX PLC","Industrials","Equity","57,483,065.66","0.73","57,483,065.66","1,437,100.00","40.00","United Kingdom","London Stock Exchange","GBP" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","57,264,030.85","0.73","57,264,030.85","411,109.00","139.29","Switzerland","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financials","Equity","55,777,593.79","0.71","55,777,593.79","12,386,763.00","4.50","Spain","Bolsa De Madrid","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","55,685,797.31","0.71","55,685,797.31","112,515.00","494.92","Switzerland","SIX Swiss Exchange","CHF" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","55,397,863.64","0.71","55,397,863.64","2,472,567.00","22.41","Germany","Xetra","EUR" "SAF","SAFRAN SA","Industrials","Equity","54,994,151.50","0.70","54,994,151.50","262,690.00","209.35","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","54,459,143.10","0.69","54,459,143.10","4,690,710.00","11.61","Spain","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Industrials","Equity","52,581,452.02","0.67","52,581,452.02","1,225,973.00","42.89","Switzerland","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financials","Equity","51,389,562.81","0.66","51,389,562.81","794,643.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO PLC","Materials","Equity","50,232,389.24","0.64","50,232,389.24","864,550.00","58.10","United Kingdom","London Stock Exchange","GBP" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","48,682,330.00","0.62","48,682,330.00","4,464,221.00","10.90","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","47,876,154.66","0.61","47,876,154.66","1,380,114.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","47,085,546.05","0.60","47,085,546.05","223,313.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","46,499,779.20","0.59","46,499,779.20","103,264.00","450.30","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","46,346,041.44","0.59","46,346,041.44","386,024.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","45,297,657.04","0.58","45,297,657.04","616,127.00","73.52","Germany","Xetra","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","45,211,648.32","0.58","45,211,648.32","1,694,272.00","26.68","Italy","Borsa Italiana","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","43,023,382.58","0.55","43,023,382.58","537,958.00","79.98","United Kingdom","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","42,917,230.81","0.55","42,917,230.81","1,539,135.00","27.88","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","40,563,488.12","0.52","40,563,488.12","1,178,486.00","34.42","Italy","Borsa Italiana","EUR" "GLEN","GLENCORE PLC","Materials","Equity","40,181,516.64","0.51","40,181,516.64","8,029,405.00","5.00","United Kingdom","London Stock Exchange","GBP" "RACE","FERRARI NV","Consumer Discretionary","Equity","38,893,243.80","0.50","38,893,243.80","95,749.00","406.20","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","38,719,914.46","0.49","38,719,914.46","829,831.00","46.66","Spain","Bolsa De Madrid","EUR" "ENEL","ENEL","Utilities","Equity","38,706,260.11","0.49","38,706,260.11","6,275,334.00","6.17","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","37,970,700.05","0.48","37,970,700.05","2,541,206.00","14.94","Netherlands","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","37,444,336.67","0.48","37,444,336.67","11,184,091.00","3.35","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","37,094,062.50","0.47","37,094,062.50","659,450.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BA.","BAE SYSTEMS PLC","Industrials","Equity","36,751,520.93","0.47","36,751,520.93","2,326,367.00","15.80","United Kingdom","London Stock Exchange","GBP" "BAS","BASF N","Materials","Equity","36,486,314.25","0.47","36,486,314.25","685,189.00","53.25","Germany","Xetra","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","36,005,885.07","0.46","36,005,885.07","321,607.00","111.96","United Kingdom","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","35,240,682.04","0.45","35,240,682.04","2,844,366.00","12.39","United Kingdom","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","35,161,144.27","0.45","35,161,144.27","1,307,500.00","26.89","United Kingdom","London Stock Exchange","GBP" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","32,714,297.77","0.42","32,714,297.77","2,062,082.00","15.86","Sweden","Nasdaq Omx Nordic","SEK" "HOLN","HOLCIM LTD AG","Materials","Equity","32,575,332.66","0.42","32,575,332.66","394,787.00","82.51","Switzerland","SIX Swiss Exchange","CHF" "PRX","PROSUS NV","Consumer Discretionary","Equity","31,897,351.08","0.41","31,897,351.08","1,112,181.00","28.68","Netherlands","Euronext Amsterdam","EUR" "VOLV B","VOLVO CLASS B","Industrials","Equity","31,859,024.26","0.41","31,859,024.26","1,150,459.00","27.69","Sweden","Nasdaq Omx Nordic","SEK" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","31,710,370.05","0.40","31,710,370.05","1,007,478.00","31.48","Germany","Xetra","EUR" "SIKA","SIKA AG","Materials","Equity","31,589,453.22","0.40","31,589,453.22","115,898.00","272.56","Switzerland","SIX Swiss Exchange","CHF" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","31,552,127.92","0.40","31,552,127.92","6,405,859.00","4.93","United Kingdom","London Stock Exchange","GBP" "LONN","LONZA GROUP AG","Health Care","Equity","31,521,095.03","0.40","31,521,095.03","57,694.00","546.35","Switzerland","SIX Swiss Exchange","CHF" "DHL","DEUTSCHE POST AG","Industrials","Equity","30,865,446.02","0.39","30,865,446.02","762,298.00","40.49","Germany","Xetra","EUR" "INVE B","INVESTOR CLASS B","Financials","Equity","30,602,712.18","0.39","30,602,712.18","1,302,072.00","23.50","Sweden","Nasdaq Omx Nordic","SEK" "BN","DANONE SA","Consumer Staples","Equity","29,308,913.70","0.37","29,308,913.70","490,690.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","29,223,685.59","0.37","29,223,685.59","48,457,131.00","0.60","United Kingdom","London Stock Exchange","GBP" "ALC","ALCON AG","Health Care","Equity","29,114,056.87","0.37","29,114,056.87","379,295.00","76.76","Switzerland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materials","Equity","28,987,066.91","0.37","28,987,066.91","7,075.00","4,097.11","Switzerland","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","28,319,600.03","0.36","28,319,600.03","546,715.00","51.80","United Kingdom","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Industrials","Equity","28,309,865.15","0.36","28,309,865.15","698,585.00","40.52","United Kingdom","London Stock Exchange","GBP" "SREN","SWISS RE AG","Financials","Equity","27,593,718.23","0.35","27,593,718.23","231,612.00","119.14","Switzerland","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","27,562,059.00","0.35","27,562,059.00","146,412.00","188.25","Germany","Xetra","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","27,463,882.50","0.35","27,463,882.50","188,950.00","145.35","Netherlands","Euronext Amsterdam","EUR" "ADYEN","ADYEN NV","Financials","Equity","26,365,010.00","0.34","26,365,010.00","16,793.00","1,570.00","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","25,739,765.92","0.33","25,739,765.92","242,462.00","106.16","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","25,503,783.60","0.33","25,503,783.60","118,788.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Equity","25,388,974.10","0.32","25,388,974.10","2,429,102.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","25,284,615.16","0.32","25,284,615.16","350,348.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","25,181,989.30","0.32","25,181,989.30","123,019.00","204.70","Germany","Xetra","EUR" "BARC","BARCLAYS PLC","Financials","Equity","25,005,983.67","0.32","25,005,983.67","11,802,680.00","2.12","United Kingdom","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","24,833,333.74","0.32","24,833,333.74","135,734.00","182.96","United Kingdom","London Stock Exchange","GBP" "ENI","ENI","Energy","Equity","24,446,347.35","0.31","24,446,347.35","1,677,855.00","14.57","Italy","Borsa Italiana","EUR" "III","3I GROUP PLC","Financials","Equity","24,400,894.38","0.31","24,400,894.38","746,103.00","32.70","United Kingdom","London Stock Exchange","GBP" "RI","PERNOD RICARD SA","Consumer Staples","Equity","23,254,392.40","0.30","23,254,392.40","155,704.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","22,625,639.90","0.29","22,625,639.90","17,295.00","1,308.22","Switzerland","SIX Swiss Exchange","CHF" "EOAN","E.ON N","Utilities","Equity","22,406,313.70","0.29","22,406,313.70","1,743,682.00","12.85","Germany","Xetra","EUR" "AAL","ANGLO AMERICAN PLC","Materials","Equity","21,911,506.83","0.28","21,911,506.83","976,336.00","22.44","United Kingdom","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","21,812,149.04","0.28","21,812,149.04","335,871.00","64.94","United Kingdom","London Stock Exchange","GBP" "BAYN","BAYER AG","Health Care","Equity","21,563,618.16","0.27","21,563,618.16","758,748.00","28.42","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","21,493,466.86","0.27","21,493,466.86","1,374,790.00","15.63","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","21,305,187.33","0.27","21,305,187.33","1,458,061.00","14.61","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","21,201,687.70","0.27","21,201,687.70","514,292.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","21,118,731.79","0.27","21,118,731.79","522,353.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","20,865,797.06","0.27","20,865,797.06","773,805.00","26.97","Sweden","Nasdaq Omx Nordic","SEK" "KER","KERING SA","Consumer Discretionary","Equity","20,769,356.40","0.26","20,769,356.40","56,654.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","20,459,375.56","0.26","20,459,375.56","344,318.00","59.42","Spain","Bolsa De Madrid","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","20,394,461.97","0.26","20,394,461.97","5,294,921.00","3.85","United Kingdom","London Stock Exchange","GBP" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","20,280,005.55","0.26","20,280,005.55","733,985.00","27.63","Netherlands","Euronext Amsterdam","EUR" "DSV","DSV","Industrials","Equity","20,151,147.74","0.26","20,151,147.74","133,960.00","150.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","20,075,595.90","0.26","20,075,595.90","34,981.00","573.90","Netherlands","Euronext Amsterdam","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","19,836,536.53","0.25","19,836,536.53","766,614.00","25.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LR","LEGRAND SA","Industrials","Equity","19,649,960.00","0.25","19,649,960.00","203,500.00","96.56","France","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","19,568,144.70","0.25","19,568,144.70","218,151.00","89.70","Netherlands","Euronext Amsterdam","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","19,160,375.98","0.24","19,160,375.98","5,505,003.00","3.48","United Kingdom","London Stock Exchange","GBP" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18,955,901.40","0.24","18,955,901.40","406,779.00","46.60","Germany","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","18,888,750.56","0.24","18,888,750.56","155,131.00","121.76","Germany","Xetra","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","18,743,515.56","0.24","18,743,515.56","791,868.00","23.67","Italy","Borsa Italiana","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","18,637,590.72","0.24","18,637,590.72","522,354.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "PRU","PRUDENTIAL PLC","Financials","Equity","18,450,006.53","0.24","18,450,006.53","2,091,466.00","8.82","United Kingdom","London Stock Exchange","GBP" "PUB","PUBLICIS GROUPE SA","Communication","Equity","17,641,440.90","0.22","17,641,440.90","176,591.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","17,376,174.00","0.22","17,376,174.00","639,300.00","27.18","Netherlands","Euronext Amsterdam","EUR" "SAND","SANDVIK","Industrials","Equity","17,371,851.77","0.22","17,371,851.77","828,299.00","20.97","Sweden","Nasdaq Omx Nordic","SEK" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","17,310,201.01","0.22","17,310,201.01","1,561,859.00","11.08","Sweden","Nasdaq Omx Nordic","SEK" "RHM","RHEINMETALL AG","Industrials","Equity","17,176,970.00","0.22","17,176,970.00","33,575.00","511.60","Germany","Xetra","EUR" "EQNR","EQUINOR","Energy","Equity","16,740,350.09","0.21","16,740,350.09","682,386.00","24.53","Norway","Oslo Bors Asa","NOK" "ARGX","ARGENX","Health Care","Equity","16,541,385.00","0.21","16,541,385.00","44,925.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","16,535,804.79","0.21","16,535,804.79","1,183,268.00","13.97","Sweden","Nasdaq Omx Nordic","SEK" "SSE","SSE PLC","Utilities","Equity","16,286,471.99","0.21","16,286,471.99","841,596.00","19.35","United Kingdom","London Stock Exchange","GBP" "NSIS B","NOVOZYMES B","Materials","Equity","15,712,202.14","0.20","15,712,202.14","289,225.00","54.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TEF","TELEFONICA SA","Communication","Equity","15,696,264.38","0.20","15,696,264.38","3,838,656.00","4.09","Spain","Bolsa De Madrid","EUR" "MRK","MERCK","Health Care","Equity","15,675,730.20","0.20","15,675,730.20","97,851.00","160.20","Germany","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","15,671,466.66","0.20","15,671,466.66","516,018.00","30.37","France","Nyse Euronext - Euronext Paris","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","15,637,015.92","0.20","15,637,015.92","1,231,385.00","12.70","Sweden","Nasdaq Omx Nordic","SEK" "EVO","EVOLUTION","Consumer Discretionary","Equity","15,496,238.36","0.20","15,496,238.36","136,714.00","113.35","Sweden","Nasdaq Omx Nordic","SEK" "ORA","ORANGE SA","Communication","Equity","15,136,547.72","0.19","15,136,547.72","1,400,754.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "RWE","RWE AG","Utilities","Equity","15,037,860.56","0.19","15,037,860.56","477,544.00","31.49","Germany","Xetra","EUR" "REP","REPSOL SA","Energy","Equity","14,986,656.83","0.19","14,986,656.83","975,059.00","15.37","Spain","Bolsa De Madrid","EUR" "VNA","VONOVIA SE","Real Estate","Equity","14,975,292.00","0.19","14,975,292.00","549,552.00","27.25","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","14,946,625.30","0.19","14,946,625.30","140,873.00","106.10","Netherlands","Euronext Amsterdam","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","14,600,775.64","0.19","14,600,775.64","22,661.00","644.31","Switzerland","SIX Swiss Exchange","CHF" "FER","FERROVIAL","Industrials","Equity","14,464,325.40","0.18","14,464,325.40","389,874.00","37.10","Spain","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Financials","Equity","14,363,001.62","0.18","14,363,001.62","518,541.00","27.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAMPO","SAMPO","Financials","Equity","14,222,619.25","0.18","14,222,619.25","353,050.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GMAB","GENMAB","Health Care","Equity","13,999,716.46","0.18","13,999,716.46","50,106.00","279.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOD","VODAFONE GROUP PLC","Communication","Equity","13,985,184.63","0.18","13,985,184.63","17,260,158.00","0.81","United Kingdom","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financials","Equity","13,950,465.34","0.18","13,950,465.34","2,867,516.00","4.87","Spain","Bolsa De Madrid","EUR" "GEBN","GEBERIT AG","Industrials","Equity","13,940,376.91","0.18","13,940,376.91","25,640.00","543.70","Switzerland","SIX Swiss Exchange","CHF" "GLE","SOCIETE GENERALE SA","Financials","Equity","13,866,564.08","0.18","13,866,564.08","571,935.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "STAN","STANDARD CHARTERED PLC","Financials","Equity","13,815,222.71","0.18","13,815,222.71","1,742,695.00","7.93","United Kingdom","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","13,715,556.42","0.17","13,715,556.42","669,191.00","20.50","United Kingdom","London Stock Exchange","GBP" "NOKIA","NOKIA","Information Technology","Equity","13,444,183.15","0.17","13,444,183.15","4,038,505.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","13,270,059.17","0.17","13,270,059.17","4,449,827.00","2.98","United Kingdom","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financials","Equity","13,232,552.47","0.17","13,232,552.47","4,313,993.00","3.07","United Kingdom","London Stock Exchange","GBP" "KBC","KBC GROEP","Financials","Equity","12,971,638.08","0.17","12,971,638.08","186,696.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DNB","DNB BANK","Financials","Equity","12,965,853.24","0.17","12,965,853.24","703,719.00","18.42","Norway","Oslo Bors Asa","NOK" "UPM","UPM-KYMMENE","Materials","Equity","12,636,221.32","0.16","12,636,221.32","405,527.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","12,548,051.85","0.16","12,548,051.85","129,402.00","96.97","United Kingdom","London Stock Exchange","GBP" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","12,473,782.28","0.16","12,473,782.28","84,302.00","147.97","Switzerland","SIX Swiss Exchange","CHF" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","12,352,519.72","0.16","12,352,519.72","219,094.00","56.38","Germany","Xetra","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","12,225,363.83","0.16","12,225,363.83","151,027.00","80.95","Netherlands","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financials","Equity","12,098,106.29","0.15","12,098,106.29","2,088,920.00","5.79","United Kingdom","London Stock Exchange","GBP" "COLO B","COLOPLAST B","Health Care","Equity","12,053,542.28","0.15","12,053,542.28","96,423.00","125.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HNR1","HANNOVER RUECK","Financials","Equity","11,804,385.60","0.15","11,804,385.60","46,584.00","253.40","Germany","Xetra","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","11,767,841.99","0.15","11,767,841.99","797,963.00","14.75","United Kingdom","London Stock Exchange","GBP" "SWED A","SWEDBANK","Financials","Equity","11,698,472.67","0.15","11,698,472.67","638,686.00","18.32","Sweden","Nasdaq Omx Nordic","SEK" "CLNX","CELLNEX TELECOM SA","Communication","Equity","11,535,338.70","0.15","11,535,338.70","351,045.00","32.86","Spain","Bolsa De Madrid","EUR" "HO","THALES SA","Industrials","Equity","11,468,683.20","0.15","11,468,683.20","72,312.00","158.60","France","Nyse Euronext - Euronext Paris","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","11,274,551.26","0.14","11,274,551.26","600,221.00","18.78","Netherlands","Euronext Amsterdam","EUR" "UCB","UCB SA","Health Care","Equity","11,256,700.00","0.14","11,256,700.00","98,960.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","11,237,804.10","0.14","11,237,804.10","2,223,445.00","5.05","Sweden","Nasdaq Omx Nordic","SEK" "KNEBV","KONE","Industrials","Equity","11,233,684.55","0.14","11,233,684.55","262,163.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SCMN","SWISSCOM AG","Communication","Equity","11,100,503.42","0.14","11,100,503.42","19,593.00","566.55","Switzerland","SIX Swiss Exchange","CHF" "SY1","SYMRISE AG","Materials","Equity","11,100,417.75","0.14","11,100,417.75","101,235.00","109.65","Germany","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","11,033,491.98","0.14","11,033,491.98","812,481.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","10,850,282.03","0.14","10,850,282.03","40,429.00","268.38","Switzerland","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","10,803,504.80","0.14","10,803,504.80","106,754.00","101.20","Germany","Xetra","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","10,796,112.20","0.14","10,796,112.20","79,588.00","135.65","Germany","Xetra","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","10,704,672.20","0.14","10,704,672.20","41,927.00","255.32","Switzerland","SIX Swiss Exchange","CHF" "EBS","ERSTE GROUP BANK AG","Financials","Equity","10,677,288.96","0.14","10,677,288.96","260,676.00","40.96","Austria","Wiener Boerse Ag","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","10,603,909.21","0.14","10,603,909.21","10,603,909.00","100.00","European Union","-","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","10,601,619.96","0.14","10,601,619.96","154,723.00","68.52","Italy","Borsa Italiana","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10,494,629.36","0.13","10,494,629.36","1,902,946.00","5.51","United Kingdom","London Stock Exchange","GBP" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10,483,989.72","0.13","10,483,989.72","473,904.00","22.12","Sweden","Nasdaq Omx Nordic","SEK" "AENA","AENA SME SA","Industrials","Equity","10,440,612.00","0.13","10,440,612.00","57,366.00","182.00","Spain","Bolsa De Madrid","EUR" "INF","INFORMA PLC","Communication","Equity","10,358,999.87","0.13","10,358,999.87","1,059,854.00","9.77","United Kingdom","London Stock Exchange","GBP" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","10,292,118.47","0.13","10,292,118.47","1,089,112.00","9.45","Sweden","Nasdaq Omx Nordic","SEK" "CBK","COMMERZBANK AG","Financials","Equity","10,288,733.85","0.13","10,288,733.85","807,910.00","12.73","Germany","Xetra","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10,217,353.63","0.13","10,217,353.63","154,625.00","66.08","Netherlands","NASDAQ","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","10,115,256.14","0.13","10,115,256.14","971,568.00","10.41","United Kingdom","London Stock Exchange","GBP" "SGSN","SGS SA","Industrials","Equity","10,052,084.26","0.13","10,052,084.26","112,759.00","89.15","Switzerland","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","9,997,621.61","0.13","9,997,621.61","122,865.00","81.37","Switzerland","SIX Swiss Exchange","CHF" "VACN","VAT GROUP AG","Industrials","Equity","9,990,652.95","0.13","9,990,652.95","20,969.00","476.45","Switzerland","SIX Swiss Exchange","CHF" "NXT","NEXT PLC","Consumer Discretionary","Equity","9,933,602.79","0.13","9,933,602.79","92,629.00","107.24","United Kingdom","London Stock Exchange","GBP" "MT","ARCELORMITTAL SA","Materials","Equity","9,880,969.68","0.13","9,880,969.68","387,565.00","25.50","France","Euronext Amsterdam","EUR" "PRY","PRYSMIAN","Industrials","Equity","9,836,621.56","0.13","9,836,621.56","202,067.00","48.68","Italy","Borsa Italiana","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","9,803,144.05","0.12","9,803,144.05","77,490.00","126.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","9,725,864.40","0.12","9,725,864.40","41,724.00","233.10","Germany","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","9,592,824.68","0.12","9,592,824.68","113,686.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","9,562,201.86","0.12","9,562,201.86","63,995.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9,458,670.08","0.12","9,458,670.08","126,656.00","74.68","Germany","Xetra","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","9,406,013.60","0.12","9,406,013.60","118,166.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "EDEN","EDENRED","Financials","Equity","9,358,198.60","0.12","9,358,198.60","190,130.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9,045,688.42","0.12","9,045,688.42","83.00","108,984.04","Switzerland","SIX Swiss Exchange","CHF" "EPI A","EPIROC CLASS A","Industrials","Equity","9,029,255.47","0.12","9,029,255.47","508,182.00","17.77","Sweden","Nasdaq Omx Nordic","SEK" "AKZA","AKZO NOBEL NV","Materials","Equity","8,998,526.70","0.11","8,998,526.70","128,367.00","70.10","Netherlands","Euronext Amsterdam","EUR" "BNZL","BUNZL","Industrials","Equity","8,854,355.25","0.11","8,854,355.25","248,236.00","35.67","United Kingdom","London Stock Exchange","GBP" "NN","NN GROUP NV","Financials","Equity","8,731,243.20","0.11","8,731,243.20","206,120.00","42.36","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","8,692,315.84","0.11","8,692,315.84","2,526,836.00","3.44","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","8,636,706.00","0.11","8,636,706.00","205,050.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","8,604,280.26","0.11","8,604,280.26","2,376,873.00","3.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EQT","EQT","Financials","Equity","8,520,773.41","0.11","8,520,773.41","285,388.00","29.86","Sweden","Nasdaq Omx Nordic","SEK" "SDZ","SANDOZ GROUP AG","Health Care","Equity","8,427,996.19","0.11","8,427,996.19","310,492.00","27.14","Switzerland","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","8,423,190.25","0.11","8,423,190.25","58,393.00","144.25","Netherlands","Euronext Amsterdam","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8,326,807.39","0.11","8,326,807.39","7,134,108.00","116.72","United Kingdom","-","GBP" "NESTE","NESTE","Energy","Equity","8,326,594.86","0.11","8,326,594.86","323,866.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","8,196,859.36","0.10","8,196,859.36","87,592.00","93.58","Germany","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8,110,901.59","0.10","8,110,901.59","1,049,819.00","7.73","Italy","Borsa Italiana","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","8,109,466.32","0.10","8,109,466.32","152,357.00","53.23","Switzerland","SIX Swiss Exchange","CHF" "ALFA","ALFA LAVAL","Industrials","Equity","8,083,912.49","0.10","8,083,912.49","218,749.00","36.96","Sweden","Nasdaq Omx Nordic","SEK" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","8,063,617.95","0.10","8,063,617.95","662,062.00","12.18","United Kingdom","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","8,012,355.89","0.10","8,012,355.89","1,023,665.00","7.83","United Kingdom","London Stock Exchange","GBP" "BNR","BRENNTAG","Industrials","Equity","8,005,250.20","0.10","8,005,250.20","101,435.00","78.92","Germany","Xetra","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","7,917,672.86","0.10","7,917,672.86","269,832.00","29.34","United Kingdom","London Stock Exchange","GBP" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7,904,334.06","0.10","7,904,334.06","728.00","10,857.59","Switzerland","SIX Swiss Exchange","CHF" "HLMA","HALMA PLC","Information Technology","Equity","7,883,514.00","0.10","7,883,514.00","289,140.00","27.27","United Kingdom","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","7,756,081.75","0.10","7,756,081.75","310,865.00","24.95","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","7,680,188.80","0.10","7,680,188.80","152,870.00","50.24","Germany","Xetra","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","7,654,210.31","0.10","7,654,210.31","494,439.00","15.48","Sweden","Nasdaq Omx Nordic","SEK" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","7,451,277.77","0.09","7,451,277.77","31,998.00","232.87","Switzerland","SIX Swiss Exchange","CHF" "CA","CARREFOUR SA","Consumer Staples","Equity","7,405,422.50","0.09","7,405,422.50","460,250.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","7,404,124.00","0.09","7,404,124.00","20,341.00","364.00","Germany","Xetra","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","7,342,293.20","0.09","7,342,293.20","98,159.00","74.80","Netherlands","Euronext Amsterdam","EUR" "EXO","EXOR NV","Financials","Equity","7,333,347.15","0.09","7,333,347.15","71,163.00","103.05","Netherlands","Euronext Amsterdam","EUR" "IMCD","IMCD NV","Industrials","Equity","7,287,852.80","0.09","7,287,852.80","44,384.00","164.20","Netherlands","Euronext Amsterdam","EUR" "ORSTED","OERSTED","Utilities","Equity","7,259,847.85","0.09","7,259,847.85","140,868.00","51.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","7,112,731.67","0.09","7,112,731.67","122,639.00","58.00","United Kingdom","London Stock Exchange","GBP" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7,105,819.18","0.09","7,105,819.18","786,564.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "AGN","AEGON LTD","Financials","Equity","6,995,166.49","0.09","6,995,166.49","1,241,158.00","5.64","Netherlands","Euronext Amsterdam","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","6,868,863.02","0.09","6,868,863.02","147,988.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","6,853,125.73","0.09","6,853,125.73","295,794.00","23.17","United Kingdom","London Stock Exchange","GBP" "SRG","SNAM","Utilities","Equity","6,844,426.20","0.09","6,844,426.20","1,550,969.00","4.41","Italy","Borsa Italiana","EUR" "WPP","WPP PLC","Communication","Equity","6,730,391.10","0.09","6,730,391.10","779,448.00","8.63","United Kingdom","London Stock Exchange","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","6,709,623.92","0.09","6,709,623.92","6,575,154.00","102.04","Switzerland","-","CHF" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","6,647,324.69","0.08","6,647,324.69","56,388.00","117.89","United Kingdom","London Stock Exchange","GBP" "QIA","QIAGEN NV","Health Care","Equity","6,595,547.70","0.08","6,595,547.70","167,655.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","6,593,713.60","0.08","6,593,713.60","358,354.00","18.40","Italy","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6,587,733.08","0.08","6,587,733.08","88,142.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","6,568,551.15","0.08","6,568,551.15","152,085.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","6,537,682.19","0.08","6,537,682.19","197,994.00","33.02","United Kingdom","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","6,512,827.88","0.08","6,512,827.88","469,393.00","13.88","Italy","Borsa Italiana","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","6,512,620.37","0.08","6,512,620.37","458,739.00","14.20","Sweden","Nasdaq Omx Nordic","SEK" "CNA","CENTRICA PLC","Utilities","Equity","6,439,784.62","0.08","6,439,784.62","4,277,035.00","1.51","United Kingdom","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6,425,579.16","0.08","6,425,579.16","160,479.00","40.04","Spain","Bolsa De Madrid","EUR" "BT/A","BT GROUP PLC","Communication","Equity","6,393,019.91","0.08","6,393,019.91","5,013,555.00","1.28","United Kingdom","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","6,323,709.00","0.08","6,323,709.00","224,245.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","6,316,714.92","0.08","6,316,714.92","383,645.00","16.47","Germany","Xetra","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6,123,742.06","0.08","6,123,742.06","501,827.00","12.20","United Kingdom","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6,040,894.32","0.08","6,040,894.32","123,183.00","49.04","Germany","Xetra","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","6,037,793.89","0.08","6,037,793.89","203,660.00","29.65","United Kingdom","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","6,037,509.10","0.08","6,037,509.10","738,960.00","8.17","United Kingdom","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5,989,006.65","0.08","5,989,006.65","156,295.00","38.32","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","5,936,158.55","0.08","5,936,158.55","491,390.00","12.08","United Kingdom","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5,911,869.01","0.08","5,911,869.01","104,370.00","56.64","United Kingdom","London Stock Exchange","GBP" "RO","ROCHE HOLDING AG","Health Care","Equity","5,897,392.10","0.08","5,897,392.10","24,080.00","244.91","Switzerland","SIX Swiss Exchange","CHF" "EN","BOUYGUES SA","Industrials","Equity","5,890,893.62","0.08","5,890,893.62","155,146.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,742,134.06","0.07","5,742,134.06","85,423.00","67.22","Germany","Xetra","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","5,722,906.00","0.07","5,722,906.00","444,325.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","5,708,657.99","0.07","5,708,657.99","414,121.00","13.79","Italy","Borsa Italiana","EUR" "FGR","EIFFAGE SA","Industrials","Equity","5,694,510.90","0.07","5,694,510.90","54,002.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,659,085.52","0.07","5,659,085.52","98,556.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","Communication","Equity","5,657,519.92","0.07","5,657,519.92","563,498.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","5,647,412.38","0.07","5,647,412.38","921,876.00","6.13","Italy","Borsa Italiana","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","5,641,879.10","0.07","5,641,879.10","362,007.00","15.59","Netherlands","Euronext Amsterdam","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5,590,599.28","0.07","5,590,599.28","243,493.00","22.96","Italy","Borsa Italiana","EUR" "MOWI","MOWI","Consumer Staples","Equity","5,562,228.87","0.07","5,562,228.87","326,395.00","17.04","Norway","Oslo Bors Asa","NOK" "AGS","AGEAS SA","Financials","Equity","5,499,051.84","0.07","5,499,051.84","128,004.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","5,478,466.24","0.07","5,478,466.24","68,276.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5,473,151.80","0.07","5,473,151.80","20,866.00","262.30","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","5,467,110.10","0.07","5,467,110.10","361,223.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "TEL","TELENOR","Communication","Equity","5,451,003.67","0.07","5,451,003.67","527,021.00","10.34","Norway","Oslo Bors Asa","NOK" "A5G","AIB GROUP PLC","Financials","Equity","5,449,642.04","0.07","5,449,642.04","1,190,398.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","5,425,324.80","0.07","5,425,324.80","121,101.00","44.80","Netherlands","Euronext Amsterdam","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,403,724.00","0.07","5,403,724.00","151,790.00","35.60","Germany","Xetra","EUR" "METSO","METSO CORPORATION","Industrials","Equity","5,396,089.08","0.07","5,396,089.08","490,108.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRYG","TRYG","Financials","Equity","5,377,044.54","0.07","5,377,044.54","282,041.00","19.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WRT1V","WARTSILA","Industrials","Equity","5,356,224.41","0.07","5,356,224.41","373,777.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ENX","EURONEXT NV","Financials","Equity","5,342,626.80","0.07","5,342,626.80","60,574.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "AKRBP","AKER BP","Energy","Equity","5,333,182.85","0.07","5,333,182.85","230,772.00","23.11","Norway","Oslo Bors Asa","NOK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","5,306,210.50","0.07","5,306,210.50","39,577,894.00","13.41","Denmark","-","DKK" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5,264,608.67","0.07","5,264,608.67","60,731.00","86.69","Switzerland","SIX Swiss Exchange","CHF" "BOL","BOLIDEN","Materials","Equity","5,251,235.98","0.07","5,251,235.98","203,414.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "USD","USD CASH","Cash and/or Derivatives","Cash","5,215,108.84","0.07","5,215,108.84","5,643,009.00","92.42","United States","-","USD" "MNDI","MONDI PLC","Materials","Equity","5,211,460.03","0.07","5,211,460.03","319,270.00","16.32","United Kingdom","London Stock Exchange","GBP" "HEN","HENKEL AG","Consumer Staples","Equity","5,182,332.38","0.07","5,182,332.38","77,141.00","67.18","Germany","Xetra","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","5,160,666.19","0.07","5,160,666.19","1,145,631.00","4.50","Sweden","Nasdaq Omx Nordic","SEK" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5,133,800.00","0.07","5,133,800.00","73,340.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","5,090,226.90","0.06","5,090,226.90","263,751.00","19.30","United Kingdom","London Stock Exchange","GBP" "NHY","NORSK HYDRO","Materials","Equity","5,080,041.04","0.06","5,080,041.04","998,434.00","5.09","Norway","Oslo Bors Asa","NOK" "DCC","DCC PLC","Industrials","Equity","5,072,324.02","0.06","5,072,324.02","75,343.00","67.32","United Kingdom","London Stock Exchange","GBP" "SAAB B","SAAB B","Industrials","Equity","5,060,519.74","0.06","5,060,519.74","60,247.00","84.00","Sweden","Nasdaq Omx Nordic","SEK" "INDT","INDUTRADE","Industrials","Equity","5,011,335.66","0.06","5,011,335.66","196,844.00","25.46","Sweden","Nasdaq Omx Nordic","SEK" "WISE","WISE PLC CLASS A","Financials","Equity","4,977,936.93","0.06","4,977,936.93","462,472.00","10.76","United Kingdom","London Stock Exchange","GBP" "SKF B","SKF B","Industrials","Equity","4,933,693.66","0.06","4,933,693.66","256,317.00","19.25","Sweden","Nasdaq Omx Nordic","SEK" "BALN","BALOISE HOLDING AG","Financials","Equity","4,927,308.24","0.06","4,927,308.24","33,980.00","145.01","Switzerland","SIX Swiss Exchange","CHF" "RED","REDEIA CORPORACION SA","Utilities","Equity","4,895,600.84","0.06","4,895,600.84","306,358.00","15.98","Spain","Bolsa De Madrid","EUR" "G1A","GEA GROUP AG","Industrials","Equity","4,854,196.32","0.06","4,854,196.32","123,078.00","39.44","Germany","Xetra","EUR" "OMV","OMV AG","Energy","Equity","4,838,359.96","0.06","4,838,359.96","112,756.00","42.91","Austria","Wiener Boerse Ag","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","4,798,200.44","0.06","4,798,200.44","300,876.00","15.95","Sweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,796,937.97","0.06","4,796,937.97","74,719.00","64.20","Norway","Oslo Bors Asa","NOK" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,780,109.41","0.06","4,780,109.41","4,095,425.00","1.17","Ireland","-","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","4,764,240.13","0.06","4,764,240.13","162,106.00","29.39","United Kingdom","London Stock Exchange","GBP" "SYENS","SYENSQO SA","Materials","Equity","4,753,270.60","0.06","4,753,270.60","54,535.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","4,750,414.89","0.06","4,750,414.89","189,184.00","25.11","Sweden","Nasdaq Omx Nordic","SEK" "AKE","ARKEMA SA","Materials","Equity","4,703,459.04","0.06","4,703,459.04","48,132.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","4,635,024.66","0.06","4,635,024.66","175,171.00","26.46","Germany","Xetra","EUR" "SKA B","SKANSKA B","Industrials","Equity","4,628,196.29","0.06","4,628,196.29","269,465.00","17.18","Sweden","Nasdaq Omx Nordic","SEK" "RAND","RANDSTAD HOLDING","Industrials","Equity","4,583,670.30","0.06","4,583,670.30","88,659.00","51.70","Netherlands","Euronext Amsterdam","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","4,556,297.20","0.06","4,556,297.20","45,838.00","99.40","Germany","Xetra","EUR" "TELIA","TELIA COMPANY","Communication","Equity","4,553,460.64","0.06","4,553,460.64","1,912,232.00","2.38","Sweden","Nasdaq Omx Nordic","SEK" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4,524,827.97","0.06","4,524,827.97","21,318.00","212.25","Switzerland","SIX Swiss Exchange","CHF" "SIGN","SIG GROUP N AG","Materials","Equity","4,512,646.17","0.06","4,512,646.17","222,669.00","20.27","Switzerland","SIX Swiss Exchange","CHF" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","4,489,630.11","0.06","4,489,630.11","80,776.00","55.58","United Kingdom","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","4,481,668.49","0.06","4,481,668.49","124,415.00","36.02","Switzerland","SIX Swiss Exchange","CHF" "ELISA","ELISA","Communication","Equity","4,445,777.97","0.06","4,445,777.97","107,153.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PST","POSTE ITALIANE","Financials","Equity","4,445,747.91","0.06","4,445,747.91","384,414.00","11.57","Italy","Borsa Italiana","EUR" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","4,414,949.66","0.06","4,414,949.66","481,856.00","9.16","United Kingdom","London Stock Exchange","GBP" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","4,403,676.86","0.06","4,403,676.86","3,652.00","1,205.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,395,924.86","0.06","4,395,924.86","1,531,004.00","2.87","United Kingdom","London Stock Exchange","GBP" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4,367,735.58","0.06","4,367,735.58","84,417.00","51.74","Italy","Borsa Italiana","EUR" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","4,329,258.47","0.06","4,329,258.47","2,644,672.00","1.64","United Kingdom","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Equity","4,325,182.76","0.06","4,325,182.76","1,578,220.00","2.74","United Kingdom","London Stock Exchange","GBP" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,324,538.75","0.06","4,324,538.75","468,125.00","9.24","Italy","Borsa Italiana","EUR" "RXL","REXEL SA","Industrials","Equity","4,304,004.04","0.05","4,304,004.04","172,298.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "GET","GETLINK","Industrials","Equity","4,264,154.69","0.05","4,264,154.69","268,947.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4,248,421.84","0.05","4,248,421.84","300,543.00","14.14","Sweden","Nasdaq Omx Nordic","SEK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","4,246,197.15","0.05","4,246,197.15","48,752,586.00","8.71","Sweden","-","SEK" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","4,196,328.00","0.05","4,196,328.00","52,784.00","79.50","Germany","Xetra","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","4,135,600.56","0.05","4,135,600.56","172,893.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","4,123,541.76","0.05","4,123,541.76","58,308.00","70.72","Germany","Xetra","EUR" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","4,121,094.74","0.05","4,121,094.74","742,702.00","5.55","United Kingdom","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4,117,457.18","0.05","4,117,457.18","5,869.00","701.56","Switzerland","SIX Swiss Exchange","CHF" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4,091,848.28","0.05","4,091,848.28","284,673.00","14.37","United Kingdom","London Stock Exchange","GBP" "SAGA B","SAGAX CLASS B","Real Estate","Equity","4,066,492.17","0.05","4,066,492.17","166,688.00","24.40","Sweden","Nasdaq Omx Nordic","SEK" "ELE","ENDESA SA","Utilities","Equity","4,052,674.08","0.05","4,052,674.08","237,276.00","17.08","Spain","Bolsa De Madrid","EUR" "SECU B","SECURITAS B","Industrials","Equity","4,029,993.91","0.05","4,029,993.91","417,037.00","9.66","Sweden","Nasdaq Omx Nordic","SEK" "G24","SCOUT24 N","Communication","Equity","4,012,939.84","0.05","4,012,939.84","58,024.00","69.16","Germany","Xetra","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","3,961,745.49","0.05","3,961,745.49","141,703.00","27.96","Sweden","Nasdaq Omx Nordic","SEK" "TEP","TELEPERFORMANCE","Industrials","Equity","3,940,771.44","0.05","3,940,771.44","43,458.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "FORTUM","FORTUM","Utilities","Equity","3,918,130.04","0.05","3,918,130.04","339,526.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3,893,826.56","0.05","3,893,826.56","119,601.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3,872,500.77","0.05","3,872,500.77","1,220,235.00","3.17","United Kingdom","London Stock Exchange","GBP" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","3,868,560.00","0.05","3,868,560.00","32,400.00","119.40","Germany","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,829,178.97","0.05","3,829,178.97","16,964.00","225.72","Switzerland","SIX Swiss Exchange","CHF" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,800,882.06","0.05","3,800,882.06","495,053.00","7.68","United Kingdom","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,800,703.60","0.05","3,800,703.60","207,010.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","3,769,755.00","0.05","3,769,755.00","40,535.00","93.00","Germany","Xetra","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","3,712,732.86","0.05","3,712,732.86","586,672.00","6.33","United Kingdom","London Stock Exchange","GBP" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,698,637.60","0.05","3,698,637.60","17,972.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3,687,532.81","0.05","3,687,532.81","242,374.00","15.21","United Kingdom","London Stock Exchange","GBP" "AMP","AMPLIFON","Health Care","Equity","3,650,194.05","0.05","3,650,194.05","107,201.00","34.05","Italy","Borsa Italiana","EUR" "ORK","ORKLA","Consumer Staples","Equity","3,645,267.05","0.05","3,645,267.05","556,006.00","6.56","Norway","Oslo Bors Asa","NOK" "YAR","YARA INTERNATIONAL","Materials","Equity","3,603,113.02","0.05","3,603,113.02","122,673.00","29.37","Norway","Oslo Bors Asa","NOK" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,582,894.28","0.05","3,582,894.28","2,726.00","1,314.34","Switzerland","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Financials","Equity","3,539,148.15","0.05","3,539,148.15","27,902.00","126.84","Switzerland","SIX Swiss Exchange","CHF" "PUM","PUMA","Consumer Discretionary","Equity","3,486,220.40","0.04","3,486,220.40","84,617.00","41.20","Germany","Xetra","EUR" "BOL","BOLLORE","Communication","Equity","3,485,427.35","0.04","3,485,427.35","559,010.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","3,480,381.00","0.04","3,480,381.00","128,903.00","27.00","Germany","Xetra","EUR" "TLX","TALANX AG","Financials","Equity","3,464,155.00","0.04","3,464,155.00","47,650.00","72.70","Germany","Xetra","EUR" "GFC","GECINA SA","Real Estate","Equity","3,457,226.60","0.04","3,457,226.60","36,662.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "SALM","SALMAR","Consumer Staples","Equity","3,436,086.93","0.04","3,436,086.93","56,073.00","61.28","Norway","Oslo Bors Asa","NOK" "BIM","BIOMERIEUX SA","Health Care","Equity","3,399,105.60","0.04","3,399,105.60","33,588.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3,371,776.00","0.04","3,371,776.00","26,342.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","3,367,106.16","0.04","3,367,106.16","166,359.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,365,530.04","0.04","3,365,530.04","182,463.00","18.45","Germany","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,346,312.62","0.04","3,346,312.62","127,043.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3,334,418.54","0.04","3,334,418.54","65,848.00","50.64","Sweden","Nasdaq Omx Nordic","SEK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,319,375.88","0.04","3,319,375.88","191,816.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VER","VERBUND AG","Utilities","Equity","3,317,145.50","0.04","3,317,145.50","48,005.00","69.10","Austria","Wiener Boerse Ag","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,297,441.93","0.04","3,297,441.93","139,087.00","23.71","Sweden","Nasdaq Omx Nordic","SEK" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","3,290,648.20","0.04","3,290,648.20","485,748.00","6.77","Sweden","Nasdaq Omx Nordic","SEK" "AMUN","AMUNDI SA","Financials","Equity","3,217,512.00","0.04","3,217,512.00","50,910.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","3,216,690.00","0.04","3,216,690.00","15,615.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "DEMANT","DEMANT","Health Care","Equity","3,162,321.27","0.04","3,162,321.27","68,767.00","45.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TEL2 B","TELE2 B","Communication","Equity","3,108,718.23","0.04","3,108,718.23","409,038.00","7.60","Sweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Equity","3,076,780.96","0.04","3,076,780.96","94,505.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,053,081.45","0.04","3,053,081.45","425,398.00","7.18","Germany","Xetra","EUR" "GETI B","GETINGE B","Health Care","Equity","3,053,099.98","0.04","3,053,099.98","161,614.00","18.89","Sweden","Nasdaq Omx Nordic","SEK" "TEMN","TEMENOS AG","Information Technology","Equity","3,025,945.64","0.04","3,025,945.64","45,341.00","66.74","Switzerland","SIX Swiss Exchange","CHF" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","3,003,716.18","0.04","3,003,716.18","232,756.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,001,690.00","0.04","3,001,690.00","3,001,690.00","100.00","European Union","-","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3,001,170.00","0.04","3,001,170.00","21,300.00","140.90","Germany","Xetra","EUR" "ALO","ALSTOM SA","Industrials","Equity","2,988,899.50","0.04","2,988,899.50","216,980.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","2,934,750.00","0.04","2,934,750.00","3,612.00","812.50","Germany","Xetra","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","2,883,114.16","0.04","2,883,114.16","83,617.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Financials","Equity","2,878,165.50","0.04","2,878,165.50","35,665.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Health Care","Equity","2,859,620.40","0.04","2,859,620.40","26,187.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "SDR","SCHRODERS PLC","Financials","Equity","2,849,240.64","0.04","2,849,240.64","655,336.00","4.35","United Kingdom","London Stock Exchange","GBP" "BC8","BECHTLE AG","Information Technology","Equity","2,796,619.00","0.04","2,796,619.00","57,925.00","48.28","Germany","Xetra","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,783,596.02","0.04","2,783,596.02","2,350.00","1,184.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","2,697,909.58","0.03","2,697,909.58","74,161.00","36.38","Switzerland","SIX Swiss Exchange","CHF" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","2,693,064.96","0.03","2,693,064.96","71,472.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "ABDN","ABRDN PLC","Financials","Equity","2,678,769.55","0.03","2,678,769.55","1,607,757.00","1.67","United Kingdom","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,665,295.18","0.03","2,665,295.18","121,432.00","21.95","United Kingdom","London Stock Exchange","GBP" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,643,840.00","0.03","2,643,840.00","306.00","8,640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ADE","ADEVINTA","Communication","Equity","2,641,372.77","0.03","2,641,372.77","270,973.00","9.75","Norway","Oslo Bors Asa","NOK" "HOLM B","HOLMEN CLASS B","Materials","Equity","2,622,349.77","0.03","2,622,349.77","67,629.00","38.78","Sweden","Nasdaq Omx Nordic","SEK" "EDV","ENDEAVOUR MINING","Materials","Equity","2,577,278.75","0.03","2,577,278.75","139,666.00","18.45","United Kingdom","London Stock Exchange","GBP" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","2,566,158.39","0.03","2,566,158.39","103,598.00","24.77","Sweden","Nasdaq Omx Nordic","SEK" "NEXI","NEXI","Financials","Equity","2,534,401.43","0.03","2,534,401.43","429,414.00","5.90","Italy","Borsa Italiana","EUR" "ANA","ACCIONA SA","Utilities","Equity","2,530,557.60","0.03","2,530,557.60","22,024.00","114.90","Spain","Bolsa De Madrid","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","2,502,483.06","0.03","2,502,483.06","235,972.00","10.61","Italy","Borsa Italiana","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","2,485,658.71","0.03","2,485,658.71","8,171.00","304.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOE","VOESTALPINE AG","Materials","Equity","2,448,419.04","0.03","2,448,419.04","93,594.00","26.16","Austria","Wiener Boerse Ag","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2,431,780.92","0.03","2,431,780.92","1,791,455.00","1.36","United Kingdom","London Stock Exchange","GBP" "BANB","BACHEM HOLDING AG","Health Care","Equity","2,390,364.03","0.03","2,390,364.03","27,705.00","86.28","Switzerland","SIX Swiss Exchange","CHF" "SK","SEB SA","Consumer Discretionary","Equity","2,377,977.00","0.03","2,377,977.00","19,983.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "BCVN","BC VAUD N","Financials","Equity","2,375,038.64","0.03","2,375,038.64","22,145.00","107.25","Switzerland","SIX Swiss Exchange","CHF" "HUSQ B","HUSQVARNA","Industrials","Equity","2,361,929.97","0.03","2,361,929.97","300,049.00","7.87","Sweden","Nasdaq Omx Nordic","SEK" "ELI","ELIA GROUP SA","Utilities","Equity","2,324,300.00","0.03","2,324,300.00","23,243.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","2,251,029.23","0.03","2,251,029.23","261,328.00","8.61","United Kingdom","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","2,237,530.13","0.03","2,237,530.13","410,940.00","5.44","United Kingdom","London Stock Exchange","GBP" "SOF","SOFINA SA","Financials","Equity","2,227,316.00","0.03","2,227,316.00","10,972.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ENG","ENAGAS SA","Utilities","Equity","2,221,767.24","0.03","2,221,767.24","162,232.00","13.70","Spain","Bolsa De Madrid","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","2,206,857.78","0.03","2,206,857.78","617,698.00","3.57","Sweden","Nasdaq Omx Nordic","SEK" "BKW","BKW N AG","Utilities","Equity","2,190,312.98","0.03","2,190,312.98","15,520.00","141.13","Switzerland","SIX Swiss Exchange","CHF" "STJ","ST JAMESS PLACE PLC","Financials","Equity","2,128,861.12","0.03","2,128,861.12","403,257.00","5.28","United Kingdom","London Stock Exchange","GBP" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,124,450.61","0.03","2,124,450.61","157,773.00","13.47","Norway","Oslo Bors Asa","NOK" "WLN","WORLDLINE SA","Financials","Equity","1,972,724.13","0.03","1,972,724.13","179,829.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materials","Equity","1,943,116.80","0.02","1,943,116.80","75,903.00","25.60","Netherlands","Euronext Amsterdam","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1,854,263.36","0.02","1,854,263.36","94,993.00","19.52","Netherlands","Euronext Amsterdam","EUR" "CLN","CLARIANT AG","Materials","Equity","1,851,627.44","0.02","1,851,627.44","148,731.00","12.45","Switzerland","SIX Swiss Exchange","CHF" "COV","COVIVIO SA","Real Estate","Equity","1,800,728.16","0.02","1,800,728.16","38,742.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,715,289.26","0.02","1,715,289.26","206,761.00","8.30","Spain","Bolsa De Madrid","EUR" "TIT","TELECOM ITALIA","Communication","Equity","1,667,149.80","0.02","1,667,149.80","7,426,057.00","0.22","Italy","Borsa Italiana","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,616,348.92","0.02","1,616,348.92","39,110.00","41.33","Switzerland","SIX Swiss Exchange","CHF" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,590,023.16","0.02","1,590,023.16","17,086.00","93.06","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","1,586,598.30","0.02","1,586,598.30","17,847.00","88.90","Italy","Borsa Italiana","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","394,147.31","0.01","394,147.31","4,601,476.00","8.57","Norway","-","NOK" "MXN","MXN CASH","Cash and/or Derivatives","Cash","15,561.43","0.00","15,561.43","278,345.00","5.59","Mexico","-","MXN" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","13.02","0.00","13.02","13.00","102.04","Switzerland","-","CHF" "ZRPM4","MSCI EUROPE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","47,028,560.00","1,403.00","335.20","-","Eurex Deutschland","EUR"