Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","230,876,944.03","3.50","230,876,944.03","1,954,002.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","215,304,552.00","3.27","215,304,552.00","240,510.00","895.20","Netherlands","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","157,510,330.29","2.39","157,510,330.29","1,607,850.00","97.96","Switzerland","SIX Swiss Exchange","CHF" "MC","LVMH","Consumer Discretionary","Equity","128,647,512.30","1.95","128,647,512.30","154,941.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SHELL","SHELL PLC","Energy","Equity","119,422,089.78","1.81","119,422,089.78","3,890,604.00","30.70","United Kingdom","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","118,885,044.84","1.80","118,885,044.84","653,071.00","182.04","Germany","Xetra","EUR" "AZN","ASTRAZENECA PLC","Health Care","Equity","117,034,679.65","1.77","117,034,679.65","933,449.00","125.38","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","109,081,783.53","1.65","109,081,783.53","1,233,506.00","88.43","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","97,905,532.66","1.48","97,905,532.66","423,124.00","231.39","Switzerland","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energy","Equity","90,565,974.72","1.37","90,565,974.72","1,436,643.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","82,395,689.56","1.25","82,395,689.56","11,478,643.00","7.18","United Kingdom","London Stock Exchange","GBP" "SIE","SIEMENS N AG","Industrials","Equity","79,793,927.64","1.21","79,793,927.64","451,017.00","176.92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","72,199,500.10","1.09","72,199,500.10","344,957.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","69,976,962.12","1.06","69,976,962.12","1,513,219.00","46.24","United Kingdom","London Stock Exchange","GBP" "ALV","ALLIANZ","Financials","Equity","65,416,051.20","0.99","65,416,051.20","235,776.00","277.45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","63,779,676.00","0.97","63,779,676.00","145,284.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","63,252,278.48","0.96","63,252,278.48","689,323.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energy","Equity","61,348,907.19","0.93","61,348,907.19","10,665,895.00","5.75","United Kingdom","London Stock Exchange","GBP" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","60,908,365.80","0.92","60,908,365.80","315,065.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","60,520,402.80","0.92","60,520,402.80","352,683.00","171.60","France","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Equity","55,638,823.90","0.84","55,638,823.90","1,930,044.00","28.83","Switzerland","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Health Care","Equity","51,676,701.46","0.78","51,676,701.46","2,596,454.00","19.90","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","50,515,752.00","0.77","50,515,752.00","21,154.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","47,720,704.45","0.72","47,720,704.45","227,947.00","209.35","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","46,834,112.51","0.71","46,834,112.51","2,090,342.00","22.41","Germany","Xetra","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","46,205,904.53","0.70","46,205,904.53","1,347,432.00","34.29","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","45,937,493.33","0.70","45,937,493.33","1,148,456.00","40.00","United Kingdom","London Stock Exchange","GBP" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","45,070,722.67","0.68","45,070,722.67","323,571.00","139.29","Switzerland","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","43,683,519.66","0.66","43,683,519.66","88,264.00","494.92","Switzerland","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financials","Equity","42,892,948.25","0.65","42,892,948.25","9,525,416.00","4.50","Spain","Bolsa De Madrid","EUR" "DG","VINCI SA","Industrials","Equity","42,605,332.02","0.65","42,605,332.02","354,867.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","42,224,724.42","0.64","42,224,724.42","652,926.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industrials","Equity","41,524,307.01","0.63","41,524,307.01","968,168.00","42.89","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","40,985,772.93","0.62","40,985,772.93","3,530,213.00","11.61","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","39,840,077.40","0.60","39,840,077.40","1,148,460.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","38,844,684.65","0.59","38,844,684.65","184,229.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","38,318,610.59","0.58","38,318,610.59","3,513,857.00","10.90","Spain","Bolsa De Madrid","EUR" "RIO","RIO TINTO PLC","Materials","Equity","37,456,727.67","0.57","37,456,727.67","644,668.00","58.10","United Kingdom","London Stock Exchange","GBP" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","37,071,848.10","0.56","37,071,848.10","82,327.00","450.30","Germany","Xetra","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","36,900,258.16","0.56","36,900,258.16","1,382,809.00","26.68","Italy","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Equity","35,626,696.36","0.54","35,626,696.36","1,035,058.00","34.42","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","35,445,977.04","0.54","35,445,977.04","482,127.00","73.52","Germany","Xetra","EUR" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","33,640,170.30","0.51","33,640,170.30","1,206,433.00","27.88","United Kingdom","London Stock Exchange","GBP" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","33,213,525.44","0.50","33,213,525.44","415,297.00","79.98","United Kingdom","London Stock Exchange","GBP" "ISP","INTESA SANPAOLO","Financials","Equity","32,658,524.68","0.50","32,658,524.68","9,754,637.00","3.35","Italy","Borsa Italiana","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","32,030,016.70","0.49","32,030,016.70","32,030,017.00","100.00","European Union","-","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","31,269,805.58","0.47","31,269,805.58","670,163.00","46.66","Spain","Bolsa De Madrid","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","30,664,792.50","0.47","30,664,792.50","273,900.00","111.96","United Kingdom","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","30,219,637.50","0.46","30,219,637.50","537,238.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GLEN","GLENCORE PLC","Materials","Equity","30,135,658.32","0.46","30,135,658.32","6,021,958.00","5.00","United Kingdom","London Stock Exchange","GBP" "INGA","ING GROEP NV","Financials","Equity","29,693,205.60","0.45","29,693,205.60","1,987,231.00","14.94","Netherlands","Euronext Amsterdam","EUR" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","29,021,779.90","0.44","29,021,779.90","1,079,202.00","26.89","United Kingdom","London Stock Exchange","GBP" "ENEL","ENEL","Utilities","Equity","29,007,616.73","0.44","29,007,616.73","4,702,921.00","6.17","Italy","Borsa Italiana","EUR" "BA.","BAE SYSTEMS PLC","Industrials","Equity","28,713,875.83","0.44","28,713,875.83","1,817,585.00","15.80","United Kingdom","London Stock Exchange","GBP" "RACE","FERRARI NV","Consumer Discretionary","Equity","28,628,163.60","0.43","28,628,163.60","70,478.00","406.20","Italy","Borsa Italiana","EUR" "BAS","BASF N","Materials","Equity","28,527,995.25","0.43","28,527,995.25","535,737.00","53.25","Germany","Xetra","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","27,433,930.21","0.42","27,433,930.21","2,214,263.00","12.39","United Kingdom","London Stock Exchange","GBP" "ADYEN","ADYEN NV","Financials","Equity","27,286,600.00","0.41","27,286,600.00","17,380.00","1,570.00","Netherlands","Euronext Amsterdam","EUR" "VOLV B","VOLVO CLASS B","Industrials","Equity","26,579,957.81","0.40","26,579,957.81","959,827.00","27.69","Sweden","Nasdaq Omx Nordic","SEK" "HOLN","HOLCIM LTD AG","Materials","Equity","26,374,263.73","0.40","26,374,263.73","319,635.00","82.51","Switzerland","SIX Swiss Exchange","CHF" "PRX","PROSUS NV","Consumer Discretionary","Equity","25,912,523.40","0.39","25,912,523.40","903,505.00","28.68","Netherlands","Euronext Amsterdam","EUR" "INVE B","INVESTOR CLASS B","Financials","Equity","25,872,410.27","0.39","25,872,410.27","1,100,809.00","23.50","Sweden","Nasdaq Omx Nordic","SEK" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","25,078,218.72","0.38","25,078,218.72","5,091,496.00","4.93","United Kingdom","London Stock Exchange","GBP" "SIKA","SIKA AG","Materials","Equity","25,002,161.76","0.38","25,002,161.76","91,730.00","272.56","Switzerland","SIX Swiss Exchange","CHF" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24,810,231.70","0.38","24,810,231.70","788,252.00","31.48","Germany","Xetra","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","24,709,877.99","0.37","24,709,877.99","1,557,539.00","15.86","Sweden","Nasdaq Omx Nordic","SEK" "LONN","LONZA GROUP AG","Health Care","Equity","24,597,752.63","0.37","24,597,752.63","45,022.00","546.35","Switzerland","SIX Swiss Exchange","CHF" "DHL","DEUTSCHE POST AG","Industrials","Equity","23,493,310.25","0.36","23,493,310.25","580,225.00","40.49","Germany","Xetra","EUR" "ALC","ALCON AG","Health Care","Equity","22,992,885.80","0.35","22,992,885.80","299,549.00","76.76","Switzerland","SIX Swiss Exchange","CHF" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","22,968,917.09","0.35","22,968,917.09","38,085,813.00","0.60","United Kingdom","London Stock Exchange","GBP" "BN","DANONE SA","Consumer Staples","Equity","22,947,190.86","0.35","22,947,190.86","384,182.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","22,945,343.20","0.35","22,945,343.20","442,964.00","51.80","United Kingdom","London Stock Exchange","GBP" "NDA FI","NORDEA BANK","Financials","Equity","22,342,446.05","0.34","22,342,446.05","2,137,624.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","22,242,078.95","0.34","22,242,078.95","548,854.00","40.52","United Kingdom","London Stock Exchange","GBP" "CAP","CAPGEMINI","Information Technology","Equity","22,214,150.20","0.34","22,214,150.20","103,466.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","22,145,220.16","0.34","22,145,220.16","306,848.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","21,752,208.90","0.33","21,752,208.90","149,654.00","145.35","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","21,602,817.00","0.33","21,602,817.00","114,756.00","188.25","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","20,654,025.30","0.31","20,654,025.30","100,899.00","204.70","Germany","Xetra","EUR" "SREN","SWISS RE AG","Financials","Equity","20,550,417.24","0.31","20,550,417.24","172,493.00","119.14","Switzerland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materials","Equity","19,727,593.95","0.30","19,727,593.95","4,815.00","4,097.11","Switzerland","SIX Swiss Exchange","CHF" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","19,676,722.19","0.30","19,676,722.19","107,549.00","182.96","United Kingdom","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Financials","Equity","19,356,743.00","0.29","19,356,743.00","9,136,271.00","2.12","United Kingdom","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Equity","19,157,977.28","0.29","19,157,977.28","585,791.00","32.70","United Kingdom","London Stock Exchange","GBP" "BMW","BMW AG","Consumer Discretionary","Equity","18,960,176.00","0.29","18,960,176.00","178,600.00","106.16","Germany","Xetra","EUR" "ENI","ENI","Energy","Equity","18,462,244.37","0.28","18,462,244.37","1,267,141.00","14.57","Italy","Borsa Italiana","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","18,127,048.11","0.27","18,127,048.11","1,240,559.00","14.61","Germany","Xetra","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","18,071,648.70","0.27","18,071,648.70","121,002.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","17,852,568.70","0.27","17,852,568.70","433,052.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","17,713,279.22","0.27","17,713,279.22","13,540.00","1,308.22","Switzerland","SIX Swiss Exchange","CHF" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","17,697,616.00","0.27","17,697,616.00","272,514.00","64.94","United Kingdom","London Stock Exchange","GBP" "ENGI","ENGIE SA","Utilities","Equity","17,402,158.50","0.26","17,402,158.50","1,113,097.00","15.63","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Health Care","Equity","16,814,124.60","0.25","16,814,124.60","591,630.00","28.42","Germany","Xetra","EUR" "AAL","ANGLO AMERICAN PLC","Materials","Equity","16,701,976.15","0.25","16,701,976.15","744,209.00","22.44","United Kingdom","London Stock Exchange","GBP" "ASSA B","ASSA ABLOY B","Industrials","Equity","16,276,645.70","0.25","16,276,645.70","603,617.00","26.97","Sweden","Nasdaq Omx Nordic","SEK" "DSV","DSV","Industrials","Equity","16,233,437.29","0.25","16,233,437.29","107,916.00","150.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "STMMI","STMICROELECTRONICS NV","Information Technology","Equity","16,195,371.00","0.25","16,195,371.00","400,380.00","40.45","France","Borsa Italiana","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","16,163,303.20","0.25","16,163,303.20","346,852.00","46.60","Germany","Xetra","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","16,070,271.12","0.24","16,070,271.12","581,624.00","27.63","Netherlands","Euronext Amsterdam","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","16,012,917.54","0.24","16,012,917.54","269,487.00","59.42","Spain","Bolsa De Madrid","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","15,953,267.74","0.24","15,953,267.74","616,539.00","25.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HLN","HALEON PLC","Consumer Staples","Equity","15,928,208.45","0.24","15,928,208.45","4,135,368.00","3.85","United Kingdom","London Stock Exchange","GBP" "EOAN","E.ON N","Utilities","Equity","15,845,142.25","0.24","15,845,142.25","1,233,085.00","12.85","Germany","Xetra","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","15,824,933.55","0.24","15,824,933.55","668,565.00","23.67","Italy","Borsa Italiana","EUR" "KER","KERING SA","Consumer Discretionary","Equity","15,756,468.00","0.24","15,756,468.00","42,980.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","15,488,081.44","0.23","15,488,081.44","434,083.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","15,471,186.90","0.23","15,471,186.90","172,477.00","89.70","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","15,231,084.72","0.23","15,231,084.72","157,737.00","96.56","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15,035,032.20","0.23","15,035,032.20","26,198.00","573.90","Netherlands","Euronext Amsterdam","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","14,971,974.88","0.23","14,971,974.88","122,963.00","121.76","Germany","Xetra","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","14,746,113.17","0.22","14,746,113.17","4,236,733.00","3.48","United Kingdom","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Financials","Equity","14,699,314.61","0.22","14,699,314.61","1,666,293.00","8.82","United Kingdom","London Stock Exchange","GBP" "EQT","EQT","Financials","Equity","14,660,168.19","0.22","14,660,168.19","491,016.00","29.86","Sweden","Nasdaq Omx Nordic","SEK" "EQNR","EQUINOR","Energy","Equity","14,557,828.78","0.22","14,557,828.78","593,420.00","24.53","Norway","Oslo Bors Asa","NOK" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","14,177,137.51","0.22","14,177,137.51","1,279,170.00","11.08","Sweden","Nasdaq Omx Nordic","SEK" "PUB","PUBLICIS GROUPE SA","Communication","Equity","14,127,957.90","0.21","14,127,957.90","141,421.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "TEF","TELEFONICA SA","Communication","Equity","14,011,146.59","0.21","14,011,146.59","3,426,546.00","4.09","Spain","Bolsa De Madrid","EUR" "SAND","SANDVIK","Industrials","Equity","13,527,640.69","0.21","13,527,640.69","645,005.00","20.97","Sweden","Nasdaq Omx Nordic","SEK" "RHM","RHEINMETALL AG","Industrials","Equity","13,424,384.00","0.20","13,424,384.00","26,240.00","511.60","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","13,326,758.84","0.20","13,326,758.84","1,233,274.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "ARGX","ARGENX","Health Care","Equity","13,178,982.60","0.20","13,178,982.60","35,793.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVO","EVOLUTION","Consumer Discretionary","Equity","13,144,497.11","0.20","13,144,497.11","115,966.00","113.35","Sweden","Nasdaq Omx Nordic","SEK" "SSE","SSE PLC","Utilities","Equity","12,829,779.60","0.19","12,829,779.60","662,973.00","19.35","United Kingdom","London Stock Exchange","GBP" "RWE","RWE AG","Utilities","Equity","12,805,156.58","0.19","12,805,156.58","406,642.00","31.49","Germany","Xetra","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","12,716,093.96","0.19","12,716,093.96","1,001,368.00","12.70","Sweden","Nasdaq Omx Nordic","SEK" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","12,652,779.24","0.19","12,652,779.24","465,518.00","27.18","Netherlands","Euronext Amsterdam","EUR" "MRK","MERCK","Health Care","Equity","12,449,462.40","0.19","12,449,462.40","77,712.00","160.20","Germany","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","12,447,934.12","0.19","12,447,934.12","409,876.00","30.37","France","Nyse Euronext - Euronext Paris","EUR" "FER","FERROVIAL","Industrials","Equity","12,006,598.80","0.18","12,006,598.80","323,628.00","37.10","Spain","Bolsa De Madrid","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","11,915,205.25","0.18","11,915,205.25","491,450.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","11,657,533.18","0.18","11,657,533.18","214,588.00","54.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSFIR","DSM FIRMENICH AG","Materials","Equity","11,600,337.40","0.18","11,600,337.40","109,334.00","106.10","Netherlands","Euronext Amsterdam","EUR" "SAMPO","SAMPO","Financials","Equity","11,528,318.16","0.17","11,528,318.16","286,169.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","11,517,093.89","0.17","11,517,093.89","17,875.00","644.31","Switzerland","SIX Swiss Exchange","CHF" "VNA","VONOVIA SE","Real Estate","Equity","11,402,708.00","0.17","11,402,708.00","418,448.00","27.25","Germany","Xetra","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","11,353,133.77","0.17","11,353,133.77","14,011,748.00","0.81","United Kingdom","London Stock Exchange","GBP" "DANSKE","DANSKE BANK","Financials","Equity","11,219,705.74","0.17","11,219,705.74","405,060.00","27.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NWG","NATWEST GROUP PLC","Financials","Equity","11,151,915.80","0.17","11,151,915.80","3,635,677.00","3.07","United Kingdom","London Stock Exchange","GBP" "GMAB","GENMAB","Health Care","Equity","11,083,318.42","0.17","11,083,318.42","39,668.00","279.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CABK","CAIXABANK SA","Financials","Equity","10,987,743.59","0.17","10,987,743.59","2,258,529.00","4.87","Spain","Bolsa De Madrid","EUR" "GEBN","GEBERIT AG","Industrials","Equity","10,914,162.49","0.17","10,914,162.49","20,074.00","543.70","Switzerland","SIX Swiss Exchange","CHF" "REP","REPSOL SA","Energy","Equity","10,651,963.32","0.16","10,651,963.32","693,036.00","15.37","Spain","Bolsa De Madrid","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","10,596,050.22","0.16","10,596,050.22","3,553,156.00","2.98","United Kingdom","London Stock Exchange","GBP" "NOKIA","NOKIA","Information Technology","Equity","10,581,775.79","0.16","10,581,775.79","3,178,665.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STAN","STANDARD CHARTERED PLC","Financials","Equity","10,456,735.36","0.16","10,456,735.36","1,319,045.00","7.93","United Kingdom","London Stock Exchange","GBP" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","10,316,446.21","0.16","10,316,446.21","69,722.00","147.97","Switzerland","SIX Swiss Exchange","CHF" "KNEBV","KONE","Industrials","Equity","10,244,106.65","0.16","10,244,106.65","239,069.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","10,145,747.52","0.15","10,145,747.52","146,024.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","10,113,895.12","0.15","10,113,895.12","744,764.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "SWED A","SWEDBANK","Financials","Equity","10,100,653.76","0.15","10,100,653.76","551,452.00","18.32","Sweden","Nasdaq Omx Nordic","SEK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","10,053,510.54","0.15","10,053,510.54","103,677.00","96.97","United Kingdom","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","10,041,984.19","0.15","10,041,984.19","489,955.00","20.50","United Kingdom","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materials","Equity","9,895,044.96","0.15","9,895,044.96","317,556.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DNB","DNB BANK","Financials","Equity","9,818,443.72","0.15","9,818,443.72","532,894.00","18.42","Norway","Oslo Bors Asa","NOK" "HO","THALES SA","Industrials","Equity","9,748,666.20","0.15","9,748,666.20","61,467.00","158.60","France","Nyse Euronext - Euronext Paris","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","9,729,714.56","0.15","9,729,714.56","296,096.00","32.86","Spain","Bolsa De Madrid","EUR" "AV.","AVIVA PLC","Financials","Equity","9,681,172.32","0.15","9,681,172.32","1,671,600.00","5.79","United Kingdom","London Stock Exchange","GBP" "COLO B","COLOPLAST B","Health Care","Equity","9,535,152.86","0.14","9,535,152.86","76,277.00","125.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","9,378,136.44","0.14","9,378,136.44","166,338.00","56.38","Germany","Xetra","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","9,270,742.98","0.14","9,270,742.98","1,834,254.00","5.05","Sweden","Nasdaq Omx Nordic","SEK" "SGE","SAGE GROUP PLC","Information Technology","Equity","9,125,765.23","0.14","9,125,765.23","618,807.00","14.75","United Kingdom","London Stock Exchange","GBP" "HNR1","HANNOVER RUECK","Financials","Equity","9,114,798.00","0.14","9,114,798.00","35,970.00","253.40","Germany","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","8,878,088.54","0.13","8,878,088.54","472,641.00","18.78","Netherlands","Euronext Amsterdam","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","8,875,656.59","0.13","8,875,656.59","939,222.00","9.45","Sweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8,875,075.82","0.13","8,875,075.82","7,603,845.00","116.72","United Kingdom","-","GBP" "MONC","MONCLER","Consumer Discretionary","Equity","8,715,195.84","0.13","8,715,195.84","127,192.00","68.52","Italy","Borsa Italiana","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","8,629,711.65","0.13","8,629,711.65","33,800.00","255.32","Switzerland","SIX Swiss Exchange","CHF" "SCMN","SWISSCOM AG","Communication","Equity","8,577,635.98","0.13","8,577,635.98","15,140.00","566.55","Switzerland","SIX Swiss Exchange","CHF" "INF","INFORMA PLC","Communication","Equity","8,345,744.13","0.13","8,345,744.13","853,873.00","9.77","United Kingdom","London Stock Exchange","GBP" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8,276,063.52","0.13","8,276,063.52","1,500,663.00","5.51","United Kingdom","London Stock Exchange","GBP" "SGSN","SGS SA","Industrials","Equity","8,241,338.02","0.12","8,241,338.02","92,447.00","89.15","Switzerland","SIX Swiss Exchange","CHF" "SY1","SYMRISE AG","Materials","Equity","8,236,469.40","0.12","8,236,469.40","75,116.00","109.65","Germany","Xetra","EUR" "UCB","UCB SA","Health Care","Equity","8,236,865.00","0.12","8,236,865.00","72,412.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","8,205,739.93","0.12","8,205,739.93","76,517.00","107.24","United Kingdom","London Stock Exchange","GBP" "KPN","KONINKLIJKE KPN NV","Communication","Equity","8,173,271.44","0.12","8,173,271.44","2,375,951.00","3.44","Netherlands","Euronext Amsterdam","EUR" "CBK","COMMERZBANK AG","Financials","Equity","8,152,373.92","0.12","8,152,373.92","640,155.00","12.73","Germany","Xetra","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","8,132,411.05","0.12","8,132,411.05","30,302.00","268.38","Switzerland","SIX Swiss Exchange","CHF" "AENA","AENA SME SA","Industrials","Equity","8,118,110.00","0.12","8,118,110.00","44,605.00","182.00","Spain","Bolsa De Madrid","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","8,041,858.00","0.12","8,041,858.00","79,465.00","101.20","Germany","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","8,008,674.56","0.12","8,008,674.56","94,912.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","7,954,922.95","0.12","7,954,922.95","58,643.00","135.65","Germany","Xetra","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","7,913,594.88","0.12","7,913,594.88","193,203.00","40.96","Austria","Wiener Boerse Ag","EUR" "PRY","PRYSMIAN","Industrials","Equity","7,834,023.72","0.12","7,834,023.72","160,929.00","48.68","Italy","Borsa Italiana","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","7,812,662.31","0.12","7,812,662.31","306,439.00","25.50","France","Euronext Amsterdam","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","7,605,808.73","0.12","7,605,808.73","93,471.00","81.37","Switzerland","SIX Swiss Exchange","CHF" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7,567,434.32","0.11","7,567,434.32","342,068.00","22.12","Sweden","Nasdaq Omx Nordic","SEK" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7,530,062.40","0.11","7,530,062.40","32,304.00","233.10","Germany","Xetra","EUR" "VACN","VAT GROUP AG","Industrials","Equity","7,513,119.67","0.11","7,513,119.67","15,769.00","476.45","Switzerland","SIX Swiss Exchange","CHF" "PNDORA","PANDORA","Consumer Discretionary","Equity","7,500,041.57","0.11","7,500,041.57","50,194.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","7,405,267.60","0.11","7,405,267.60","93,031.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "EDEN","EDENRED","Financials","Equity","7,344,411.52","0.11","7,344,411.52","149,216.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","7,330,357.00","0.11","7,330,357.00","104,570.00","70.10","Netherlands","Euronext Amsterdam","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","7,304,601.08","0.11","7,304,601.08","57,740.00","126.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BNZL","BUNZL","Industrials","Equity","7,276,461.17","0.11","7,276,461.17","203,999.00","35.67","United Kingdom","London Stock Exchange","GBP" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,206,097.24","0.11","7,206,097.24","96,493.00","74.68","Germany","Xetra","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","7,094,009.89","0.11","7,094,009.89","681,378.00","10.41","United Kingdom","London Stock Exchange","GBP" "SDZ","SANDOZ GROUP AG","Health Care","Equity","7,045,063.46","0.11","7,045,063.46","259,544.00","27.14","Switzerland","SIX Swiss Exchange","CHF" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","7,031,887.58","0.11","7,031,887.58","335,171.00","20.98","Ireland","Irish Stock Exchange - All Market","EUR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","7,018,442.92","0.11","7,018,442.92","518,656.00","13.53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "NN","NN GROUP NV","Financials","Equity","6,852,238.32","0.10","6,852,238.32","161,762.00","42.36","Netherlands","Euronext Amsterdam","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","6,800,620.80","0.10","6,800,620.80","127,767.00","53.23","Switzerland","SIX Swiss Exchange","CHF" "EPI A","EPIROC CLASS A","Industrials","Equity","6,768,627.92","0.10","6,768,627.92","380,950.00","17.77","Sweden","Nasdaq Omx Nordic","SEK" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6,690,747.75","0.10","6,690,747.75","46,383.00","144.25","Netherlands","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6,595,763.46","0.10","6,595,763.46","853,710.00","7.73","Italy","Borsa Italiana","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","6,589,629.08","0.10","6,589,629.08","178,314.00","36.96","Sweden","Nasdaq Omx Nordic","SEK" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","6,566,044.42","0.10","6,566,044.42","398,788.00","16.47","Germany","Xetra","EUR" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6,534,134.28","0.10","6,534,134.28","536,484.00","12.18","United Kingdom","London Stock Exchange","GBP" "NESTE","NESTE","Energy","Equity","6,528,514.59","0.10","6,528,514.59","253,929.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","6,413,786.04","0.10","6,413,786.04","68,538.00","93.58","Germany","Xetra","EUR" "FGR","EIFFAGE SA","Industrials","Equity","6,311,709.75","0.10","6,311,709.75","59,855.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "EN","BOUYGUES SA","Industrials","Equity","6,308,411.74","0.10","6,308,411.74","166,142.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "BNR","BRENNTAG","Industrials","Equity","6,273,350.80","0.10","6,273,350.80","79,490.00","78.92","Germany","Xetra","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,243,120.99","0.09","6,243,120.99","575.00","10,857.59","Switzerland","SIX Swiss Exchange","CHF" "HLMA","HALMA PLC","Information Technology","Equity","6,233,821.76","0.09","6,233,821.76","228,635.00","27.27","United Kingdom","London Stock Exchange","GBP" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","6,202,801.80","0.09","6,202,801.80","147,265.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","6,195,783.60","0.09","6,195,783.60","248,328.00","24.95","Germany","Xetra","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","6,174,624.76","0.09","6,174,624.76","788,875.00","7.83","United Kingdom","London Stock Exchange","GBP" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,863,337.02","0.09","5,863,337.02","649,030.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","5,797,697.65","0.09","5,797,697.65","124,910.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "ORSTED","OERSTED","Utilities","Equity","5,785,748.49","0.09","5,785,748.49","112,265.00","51.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","5,775,101.21","0.09","5,775,101.21","24,800.00","232.87","Switzerland","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financials","Equity","5,770,490.85","0.09","5,770,490.85","55,997.00","103.05","Netherlands","Euronext Amsterdam","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5,724,290.87","0.09","5,724,290.87","369,772.00","15.48","Sweden","Nasdaq Omx Nordic","SEK" "1COV","COVESTRO AG","Materials","Equity","5,723,240.32","0.09","5,723,240.32","113,918.00","50.24","Germany","Xetra","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,687,621.86","0.09","5,687,621.86","98,067.00","58.00","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,657,207.66","0.09","5,657,207.66","192,796.00","29.34","United Kingdom","London Stock Exchange","GBP" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","5,590,076.40","0.08","5,590,076.40","1,544,220.00","3.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SRG","SNAM","Utilities","Equity","5,519,250.84","0.08","5,519,250.84","1,250,680.00","4.41","Italy","Borsa Italiana","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","5,508,857.57","0.08","5,508,857.57","166,836.00","33.02","United Kingdom","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materials","Equity","5,501,378.34","0.08","5,501,378.34","237,450.00","23.17","United Kingdom","London Stock Exchange","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","5,454,574.36","0.08","5,454,574.36","339,004.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "IMCD","IMCD NV","Industrials","Equity","5,428,287.80","0.08","5,428,287.80","33,059.00","164.20","Netherlands","Euronext Amsterdam","EUR" "BAMI","BANCO BPM","Financials","Equity","5,416,707.22","0.08","5,416,707.22","884,216.00","6.13","Italy","Borsa Italiana","EUR" "WPP","WPP PLC","Communication","Equity","5,415,455.22","0.08","5,415,455.22","627,165.00","8.63","United Kingdom","London Stock Exchange","GBP" "SRT3","SARTORIUS PREF AG","Health Care","Equity","5,389,020.00","0.08","5,389,020.00","14,805.00","364.00","Germany","Xetra","EUR" "QIA","QIAGEN NV","Health Care","Equity","5,356,337.70","0.08","5,356,337.70","136,155.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","5,332,688.00","0.08","5,332,688.00","289,820.00","18.40","Italy","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5,303,298.00","0.08","5,303,298.00","132,450.00","40.04","Spain","Bolsa De Madrid","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5,296,412.80","0.08","5,296,412.80","230,680.00","22.96","Italy","Borsa Italiana","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,256,196.00","0.08","5,256,196.00","70,270.00","74.80","Netherlands","Euronext Amsterdam","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","5,224,683.10","0.08","5,224,683.10","44,320.00","117.89","United Kingdom","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5,073,231.46","0.08","5,073,231.46","415,740.00","12.20","United Kingdom","London Stock Exchange","GBP" "PKN","ORLEN SA","Energy","Equity","5,034,714.45","0.08","5,034,714.45","340,997.00","14.76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CNA","CENTRICA PLC","Utilities","Equity","4,986,836.85","0.08","4,986,836.85","3,312,048.00","1.51","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","4,969,658.82","0.08","4,969,658.82","411,384.00","12.08","United Kingdom","London Stock Exchange","GBP" "AC","ACCOR SA","Consumer Discretionary","Equity","4,959,118.99","0.08","4,959,118.99","114,821.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financials","Equity","4,919,281.15","0.07","4,919,281.15","872,832.00","5.64","Netherlands","Euronext Amsterdam","EUR" "SAB","BANCO DE SABADELL SA","Financials","Equity","4,917,716.64","0.07","4,917,716.64","3,415,081.00","1.44","Spain","Bolsa De Madrid","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","4,918,229.62","0.07","4,918,229.62","354,467.00","13.88","Italy","Borsa Italiana","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","4,850,290.06","0.07","4,850,290.06","341,647.00","14.20","Sweden","Nasdaq Omx Nordic","SEK" "BVI","BUREAU VERITAS SA","Industrials","Equity","4,846,959.60","0.07","4,846,959.60","171,878.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "BT/A","BT GROUP PLC","Communication","Equity","4,836,445.35","0.07","4,836,445.35","3,792,853.00","1.28","United Kingdom","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,713,179.14","0.07","4,713,179.14","63,061.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "PEO","BANK PEKAO SA","Financials","Equity","4,616,152.02","0.07","4,616,152.02","111,921.00","41.24","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SVT","SEVERN TRENT PLC","Utilities","Equity","4,600,504.86","0.07","4,600,504.86","155,179.00","29.65","United Kingdom","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","4,576,676.16","0.07","4,576,676.16","355,332.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","4,575,085.37","0.07","4,575,085.37","80,770.00","56.64","United Kingdom","London Stock Exchange","GBP" "WISE","WISE PLC CLASS A","Financials","Equity","4,509,368.99","0.07","4,509,368.99","418,940.00","10.76","United Kingdom","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","4,499,805.47","0.07","4,499,805.47","550,753.00","8.17","United Kingdom","London Stock Exchange","GBP" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,495,068.62","0.07","4,495,068.62","66,871.00","67.22","Germany","Xetra","EUR" "MOWI","MOWI","Consumer Staples","Equity","4,481,974.31","0.07","4,481,974.31","263,005.00","17.04","Norway","Oslo Bors Asa","NOK" "VIV","VIVENDI","Communication","Equity","4,458,472.84","0.07","4,458,472.84","444,071.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","4,403,163.34","0.07","4,403,163.34","319,417.00","13.79","Italy","Borsa Italiana","EUR" "AGS","AGEAS SA","Financials","Equity","4,390,812.72","0.07","4,390,812.72","102,207.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","4,384,082.20","0.07","4,384,082.20","16,714.00","262.30","France","Nyse Euronext - Euronext Paris","EUR" "AKRBP","AKER BP","Energy","Equity","4,372,561.92","0.07","4,372,561.92","189,205.00","23.11","Norway","Oslo Bors Asa","NOK" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,363,873.44","0.07","4,363,873.44","88,986.00","49.04","Germany","Xetra","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4,342,594.80","0.07","4,342,594.80","121,983.00","35.60","Germany","Xetra","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,329,410.58","0.07","4,329,410.58","75,399.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "TREL B","TRELLEBORG B","Industrials","Equity","4,288,844.46","0.07","4,288,844.46","128,235.00","33.45","Sweden","Nasdaq Omx Nordic","SEK" "A5G","AIB GROUP PLC","Financials","Equity","4,276,085.48","0.06","4,276,085.48","934,051.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "BOL","BOLIDEN","Materials","Equity","4,262,889.21","0.06","4,262,889.21","165,129.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrials","Equity","4,263,100.41","0.06","4,263,100.41","63,323.00","67.32","United Kingdom","London Stock Exchange","GBP" "INDT","INDUTRADE","Industrials","Equity","4,254,762.57","0.06","4,254,762.57","167,126.00","25.46","Sweden","Nasdaq Omx Nordic","SEK" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","4,227,916.84","0.06","4,227,916.84","279,347.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4,206,425.06","0.06","4,206,425.06","109,775.00","38.32","United Kingdom","London Stock Exchange","GBP" "ABN","ABN AMRO BANK NV","Financials","Equity","4,206,064.21","0.06","4,206,064.21","269,879.00","15.59","Netherlands","Euronext Amsterdam","EUR" "NHY","NORSK HYDRO","Materials","Equity","4,186,922.49","0.06","4,186,922.49","822,900.00","5.09","Norway","Oslo Bors Asa","NOK" "ENX","EURONEXT NV","Financials","Equity","4,177,857.60","0.06","4,177,857.60","47,368.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","4,151,235.58","0.06","4,151,235.58","215,097.00","19.30","United Kingdom","London Stock Exchange","GBP" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,123,821.99","0.06","4,123,821.99","915,459.00","4.50","Sweden","Nasdaq Omx Nordic","SEK" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","4,122,625.96","0.06","4,122,625.96","171,462.00","24.04","United Kingdom","London Stock Exchange","GBP" "METSO","METSO CORPORATION","Industrials","Equity","4,099,914.81","0.06","4,099,914.81","372,381.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,072,137.66","0.06","4,072,137.66","46,975.00","86.69","Switzerland","SIX Swiss Exchange","CHF" "RAND","RANDSTAD HOLDING","Industrials","Equity","4,049,609.30","0.06","4,049,609.30","78,329.00","51.70","Netherlands","Euronext Amsterdam","EUR" "MNG","M&G PLC","Financials","Equity","4,047,601.19","0.06","4,047,601.19","1,476,933.00","2.74","United Kingdom","London Stock Exchange","GBP" "SAAB B","SAAB B","Industrials","Equity","3,992,171.93","0.06","3,992,171.93","47,528.00","84.00","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","3,991,334.90","0.06","3,991,334.90","278,530.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","3,980,947.12","0.06","3,980,947.12","49,613.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","3,934,741.29","0.06","3,934,741.29","27,135.00","145.01","Switzerland","SIX Swiss Exchange","CHF" "MNDI","MONDI PLC","Materials","Equity","3,932,385.86","0.06","3,932,385.86","240,910.00","16.32","United Kingdom","London Stock Exchange","GBP" "ASRNL","ASR NEDERLAND NV","Financials","Equity","3,899,705.60","0.06","3,899,705.60","87,047.00","44.80","Netherlands","Euronext Amsterdam","EUR" "TRYG","TRYG","Financials","Equity","3,877,219.71","0.06","3,877,219.71","203,371.00","19.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SKA B","SKANSKA B","Industrials","Equity","3,842,537.36","0.06","3,842,537.36","223,722.00","17.18","Sweden","Nasdaq Omx Nordic","SEK" "TEL","TELENOR","Communication","Equity","3,839,256.79","0.06","3,839,256.79","371,192.00","10.34","Norway","Oslo Bors Asa","NOK" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","3,837,995.63","0.06","3,837,995.63","130,590.00","29.39","United Kingdom","London Stock Exchange","GBP" "SKF B","SKF B","Industrials","Equity","3,823,869.08","0.06","3,823,869.08","198,659.00","19.25","Sweden","Nasdaq Omx Nordic","SEK" "OMV","OMV AG","Energy","Equity","3,817,788.52","0.06","3,817,788.52","88,972.00","42.91","Austria","Wiener Boerse Ag","EUR" "WEIR","WEIR GROUP PLC","Industrials","Equity","3,807,863.02","0.06","3,807,863.02","161,427.00","23.59","United Kingdom","London Stock Exchange","GBP" "ZAL","ZALANDO","Consumer Discretionary","Equity","3,804,577.56","0.06","3,804,577.56","143,786.00","26.46","Germany","Xetra","EUR" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,802,725.62","0.06","3,802,725.62","1,225,287.00","3.10","United Kingdom","London Stock Exchange","GBP" "ELISA","ELISA","Communication","Equity","3,779,158.14","0.06","3,779,158.14","91,086.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ADEN","ADECCO GROUP AG","Industrials","Equity","3,769,550.94","0.06","3,769,550.94","104,646.00","36.02","Switzerland","SIX Swiss Exchange","CHF" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3,760,050.00","0.06","3,760,050.00","53,715.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","3,751,611.23","0.06","3,751,611.23","185,117.00","20.27","Switzerland","SIX Swiss Exchange","CHF" "G1A","GEA GROUP AG","Industrials","Equity","3,731,852.24","0.06","3,731,852.24","94,621.00","39.44","Germany","Xetra","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3,713,169.17","0.06","3,713,169.17","17,494.00","212.25","Switzerland","SIX Swiss Exchange","CHF" "SMDS","SMITH (DS) PLC","Materials","Equity","3,711,791.63","0.06","3,711,791.63","801,848.00","4.63","United Kingdom","London Stock Exchange","GBP" "SYENS","SYENSQO SA","Materials","Equity","3,704,997.28","0.06","3,704,997.28","42,508.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PZU","PZU SA","Financials","Equity","3,702,241.31","0.06","3,702,241.31","334,263.00","11.08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "USD","USD CASH","Cash and/or Derivatives","Cash","3,691,381.76","0.06","3,691,381.76","3,994,260.00","92.42","United States","-","USD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","3,684,813.78","0.06","3,684,813.78","66,296.00","55.58","United Kingdom","London Stock Exchange","GBP" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","3,679,339.50","0.06","3,679,339.50","46,281.00","79.50","Germany","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,670,782.97","0.06","3,670,782.97","478,108.00","7.68","United Kingdom","London Stock Exchange","GBP" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3,568,290.34","0.05","3,568,290.34","342,273.00","10.43","United Kingdom","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Utilities","Equity","3,567,838.62","0.05","3,567,838.62","223,269.00","15.98","Spain","Bolsa De Madrid","EUR" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","3,544,893.60","0.05","3,544,893.60","556,660.00","6.37","United Kingdom","London Stock Exchange","GBP" "DPLM","DIPLOMA PLC","Industrials","Equity","3,537,482.62","0.05","3,537,482.62","80,821.00","43.77","United Kingdom","London Stock Exchange","GBP" "ADDT B","ADDTECH CLASS B","Industrials","Equity","3,502,906.70","0.05","3,502,906.70","164,695.00","21.27","Sweden","Nasdaq Omx Nordic","SEK" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","3,503,045.07","0.05","3,503,045.07","382,329.00","9.16","United Kingdom","London Stock Exchange","GBP" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","3,501,602.89","0.05","3,501,602.89","29,154.00","120.11","Switzerland","SIX Swiss Exchange","CHF" "NEM","NEMETSCHEK","Information Technology","Equity","3,480,432.00","0.05","3,480,432.00","37,424.00","93.00","Germany","Xetra","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3,468,000.00","0.05","3,468,000.00","3,468,000.00","100.00","European Union","-","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,457,801.25","0.05","3,457,801.25","145,851.00","23.71","Sweden","Nasdaq Omx Nordic","SEK" "PST","POSTE ITALIANE","Financials","Equity","3,429,138.15","0.05","3,429,138.15","296,510.00","11.57","Italy","Borsa Italiana","EUR" "TELIA","TELIA COMPANY","Communication","Equity","3,418,293.47","0.05","3,418,293.47","1,435,517.00","2.38","Sweden","Nasdaq Omx Nordic","SEK" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","3,389,067.00","0.05","3,389,067.00","125,521.00","27.00","Germany","Xetra","EUR" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","3,388,563.35","0.05","3,388,563.35","2,070,017.00","1.64","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","3,358,851.46","0.05","3,358,851.46","530,753.00","6.33","United Kingdom","London Stock Exchange","GBP" "AKE","ARKEMA SA","Materials","Equity","3,354,923.04","0.05","3,354,923.04","34,332.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Utilities","Equity","3,350,925.20","0.05","3,350,925.20","196,190.00","17.08","Spain","Bolsa De Madrid","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,323,046.35","0.05","3,323,046.35","1,157,344.00","2.87","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,316,968.16","0.05","3,316,968.16","230,764.00","14.37","United Kingdom","London Stock Exchange","GBP" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,316,534.00","0.05","3,316,534.00","64,100.00","51.74","Italy","Borsa Italiana","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","3,300,853.73","0.05","3,300,853.73","37,898,654.00","8.71","Sweden","-","SEK" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3,299,116.69","0.05","3,299,116.69","233,387.00","14.14","Sweden","Nasdaq Omx Nordic","SEK" "RXL","REXEL SA","Industrials","Equity","3,264,136.60","0.05","3,264,136.60","130,670.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","3,250,431.21","0.05","3,250,431.21","50,630.00","64.20","Norway","Oslo Bors Asa","NOK" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3,247,732.81","0.05","3,247,732.81","1,023,369.00","3.17","United Kingdom","London Stock Exchange","GBP" "LIFCO B","LIFCO CLASS B","Industrials","Equity","3,246,424.86","0.05","3,246,424.86","129,288.00","25.11","Sweden","Nasdaq Omx Nordic","SEK" "SPIE","SPIE SA","Industrials","Equity","3,242,165.72","0.05","3,242,165.72","93,542.00","34.66","France","Nyse Euronext - Euronext Paris","EUR" "HSX","HISCOX LTD","Financials","Equity","3,241,708.06","0.05","3,241,708.06","224,707.00","14.43","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","3,216,958.84","0.05","3,216,958.84","579,759.00","5.55","United Kingdom","London Stock Exchange","GBP" "GF","GEORG FISCHER AG","Industrials","Equity","3,210,870.70","0.05","3,210,870.70","46,893.00","68.47","Switzerland","SIX Swiss Exchange","CHF" "LI","KLEPIERRE REIT SA","Real Estate","Equity","3,209,896.56","0.05","3,209,896.56","134,193.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "G24","SCOUT24 N","Communication","Equity","3,209,162.32","0.05","3,209,162.32","46,402.00","69.16","Germany","Xetra","EUR" "IMI","IMI PLC","Industrials","Equity","3,207,578.37","0.05","3,207,578.37","151,496.00","21.17","United Kingdom","London Stock Exchange","GBP" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","3,193,408.08","0.05","3,193,408.08","946,057.00","3.38","United Kingdom","London Stock Exchange","GBP" "TEP","TELEPERFORMANCE","Industrials","Equity","3,185,407.04","0.05","3,185,407.04","35,128.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "ORK","ORKLA","Consumer Staples","Equity","3,183,542.58","0.05","3,183,542.58","485,580.00","6.56","Norway","Oslo Bors Asa","NOK" "RMV","RIGHTMOVE PLC","Communication","Equity","3,148,783.13","0.05","3,148,783.13","497,192.00","6.33","United Kingdom","London Stock Exchange","GBP" "BIM","BIOMERIEUX SA","Health Care","Equity","3,122,424.80","0.05","3,122,424.80","30,854.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "FORTUM","FORTUM","Utilities","Equity","3,110,295.42","0.05","3,110,295.42","269,523.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,085,676.76","0.05","3,085,676.76","334,020.00","9.24","Italy","Borsa Italiana","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","3,083,828.12","0.05","3,083,828.12","126,408.00","24.40","Sweden","Nasdaq Omx Nordic","SEK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,075,721.48","0.05","3,075,721.48","177,736.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BEZ","BEAZLEY PLC","Financials","Equity","3,058,251.68","0.05","3,058,251.68","390,201.00","7.84","United Kingdom","London Stock Exchange","GBP" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","3,055,938.90","0.05","3,055,938.90","22,001.00","138.90","France","Nyse Euronext - Euronext Paris","EUR" "CAST","CASTELLUM","Real Estate","Equity","3,051,380.39","0.05","3,051,380.39","247,243.00","12.34","Sweden","Nasdaq Omx Nordic","SEK" "SCR","SCOR","Financials","Equity","3,032,215.20","0.05","3,032,215.20","99,092.00","30.60","France","Nyse Euronext - Euronext Paris","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,026,623.47","0.05","3,026,623.47","2,510.00","1,205.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GET","GETLINK","Industrials","Equity","2,994,391.16","0.05","2,994,391.16","188,861.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "BG","BAWAG GROUP AG","Financials","Equity","2,971,507.50","0.05","2,971,507.50","50,795.00","58.50","Austria","Wiener Boerse Ag","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","2,965,360.32","0.04","2,965,360.32","41,931.00","70.72","Germany","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,958,016.32","0.04","2,958,016.32","161,112.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,949,614.07","0.04","2,949,614.07","90,599.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,942,343.74","0.04","2,942,343.74","4,194.00","701.56","Switzerland","SIX Swiss Exchange","CHF" "IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","2,941,551.01","0.04","2,941,551.01","1,469,513.00","2.00","Spain","London Stock Exchange","GBP" "SALM","SALMAR","Consumer Staples","Equity","2,909,885.75","0.04","2,909,885.75","47,486.00","61.28","Norway","Oslo Bors Asa","NOK" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,858,692.24","0.04","2,858,692.24","2,175.00","1,314.34","Switzerland","SIX Swiss Exchange","CHF" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","2,853,888.18","0.04","2,853,888.18","1,223,778.00","2.33","United Kingdom","London Stock Exchange","GBP" "EVD","CTS EVENTIM AG","Communication","Equity","2,841,067.20","0.04","2,841,067.20","34,817.00","81.60","Germany","Xetra","EUR" "SSAB B","SSAB CLASS B","Materials","Equity","2,836,894.47","0.04","2,836,894.47","403,315.00","7.03","Sweden","Nasdaq Omx Nordic","SEK" "TECN","TECAN GROUP AG","Health Care","Equity","2,816,416.17","0.04","2,816,416.17","7,504.00","375.32","Switzerland","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Financials","Equity","2,815,640.83","0.04","2,815,640.83","22,198.00","126.84","Switzerland","SIX Swiss Exchange","CHF" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","2,815,133.88","0.04","2,815,133.88","185,033.00","15.21","United Kingdom","London Stock Exchange","GBP" "GFC","GECINA SA","Real Estate","Equity","2,812,686.10","0.04","2,812,686.10","29,827.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "ZEAL","ZEALAND PHARMA","Health Care","Equity","2,808,492.43","0.04","2,808,492.43","30,738.00","91.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SECU B","SECURITAS B","Industrials","Equity","2,774,013.27","0.04","2,774,013.27","287,064.00","9.66","Sweden","Nasdaq Omx Nordic","SEK" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,760,405.66","0.04","2,760,405.66","104,799.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","2,754,909.79","0.04","2,754,909.79","190,809.00","14.44","United Kingdom","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materials","Equity","2,744,842.94","0.04","2,744,842.94","93,452.00","29.37","Norway","Oslo Bors Asa","NOK" "AALB","AALBERTS NV","Industrials","Equity","2,694,263.88","0.04","2,694,263.88","60,627.00","44.44","Netherlands","Euronext Amsterdam","EUR" "PUM","PUMA","Consumer Discretionary","Equity","2,694,315.20","0.04","2,694,315.20","65,396.00","41.20","Germany","Xetra","EUR" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","2,693,299.04","0.04","2,693,299.04","16,616.00","162.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BEAN","BELIMO N AG","Industrials","Equity","2,691,883.56","0.04","2,691,883.56","5,912.00","455.32","Switzerland","SIX Swiss Exchange","CHF" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,690,011.80","0.04","2,690,011.80","13,071.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LPP","LPP SA","Consumer Discretionary","Equity","2,681,779.03","0.04","2,681,779.03","768.00","3,491.90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "DNP","DINO POLSKA SA","Consumer Staples","Equity","2,653,878.59","0.04","2,653,878.59","30,340.00","87.47","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "VER","VERBUND AG","Utilities","Equity","2,642,936.80","0.04","2,642,936.80","38,248.00","69.10","Austria","Wiener Boerse Ag","EUR" "TLX","TALANX AG","Financials","Equity","2,629,559.00","0.04","2,629,559.00","36,170.00","72.70","Germany","Xetra","EUR" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2,625,005.05","0.04","2,625,005.05","571,976.00","4.59","United Kingdom","London Stock Exchange","GBP" "TEMN","TEMENOS AG","Information Technology","Equity","2,623,384.95","0.04","2,623,384.95","39,309.00","66.74","Switzerland","SIX Swiss Exchange","CHF" "GETI B","GETINGE B","Health Care","Equity","2,606,887.27","0.04","2,606,887.27","137,994.00","18.89","Sweden","Nasdaq Omx Nordic","SEK" "SDR","SCHRODERS PLC","Financials","Equity","2,602,122.92","0.04","2,602,122.92","598,498.00","4.35","United Kingdom","London Stock Exchange","GBP" "AAK","AAK","Consumer Staples","Equity","2,580,373.75","0.04","2,580,373.75","117,846.00","21.90","Sweden","Nasdaq Omx Nordic","SEK" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","2,574,188.66","0.04","2,574,188.66","19,856.00","129.64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","2,558,159.26","0.04","2,558,159.26","340,696.00","7.51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AMP","AMPLIFON","Health Care","Equity","2,557,972.20","0.04","2,557,972.20","75,124.00","34.05","Italy","Borsa Italiana","EUR" "BPE","BPER BANCA","Financials","Equity","2,544,025.54","0.04","2,544,025.54","586,181.00","4.34","Italy","Borsa Italiana","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,537,809.83","0.04","2,537,809.83","374,618.00","6.77","Sweden","Nasdaq Omx Nordic","SEK" "RF","EURAZEO","Financials","Equity","2,528,008.20","0.04","2,528,008.20","31,326.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","2,524,757.84","0.04","2,524,757.84","124,741.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BOL","BOLLORE","Communication","Equity","2,522,550.06","0.04","2,522,550.06","404,579.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","2,515,041.60","0.04","2,515,041.60","21,064.00","119.40","Germany","Xetra","EUR" "BKT","BANKINTER SA","Financials","Equity","2,497,353.56","0.04","2,497,353.56","369,431.00","6.76","Spain","Bolsa De Madrid","EUR" "AMUN","AMUNDI SA","Financials","Equity","2,495,199.20","0.04","2,495,199.20","39,481.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,493,103.20","0.04","2,493,103.20","347,374.00","7.18","Germany","Xetra","EUR" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","2,486,328.80","0.04","2,486,328.80","68,345.00","36.38","Switzerland","SIX Swiss Exchange","CHF" "ATE","ALTEN SA","Information Technology","Equity","2,482,179.00","0.04","2,482,179.00","18,663.00","133.00","France","Nyse Euronext - Euronext Paris","EUR" "SXS","SPECTRIS PLC","Information Technology","Equity","2,480,244.19","0.04","2,480,244.19","64,885.00","38.23","United Kingdom","London Stock Exchange","GBP" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","2,478,062.88","0.04","2,478,062.88","65,766.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","2,462,171.05","0.04","2,462,171.05","178,742.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","2,455,375.00","0.04","2,455,375.00","3,022.00","812.50","Germany","Xetra","EUR" "NKT","NKT","Industrials","Equity","2,446,813.38","0.04","2,446,813.38","32,018.00","76.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TEL2 B","TELE2 B","Communication","Equity","2,415,280.07","0.04","2,415,280.07","317,797.00","7.60","Sweden","Nasdaq Omx Nordic","SEK" "ARCAD","ARCADIS NV","Industrials","Equity","2,402,526.50","0.04","2,402,526.50","42,410.00","56.65","Netherlands","Euronext Amsterdam","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,396,577.29","0.04","2,396,577.29","129,931.00","18.45","Germany","Xetra","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,376,000.00","0.04","2,376,000.00","275.00","8,640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EMG","MAN GROUP PLC","Financials","Equity","2,369,679.07","0.04","2,369,679.07","768,745.00","3.08","United Kingdom","London Stock Exchange","GBP" "LIGHT","SIGNIFY NV","Industrials","Equity","2,367,083.25","0.04","2,367,083.25","83,495.00","28.35","Netherlands","Euronext Amsterdam","EUR" "RS1","RS GROUP PLC","Industrials","Equity","2,362,901.53","0.04","2,362,901.53","277,626.00","8.51","United Kingdom","London Stock Exchange","GBP" "VALMT","VALMET","Industrials","Equity","2,361,796.74","0.04","2,361,796.74","95,157.00","24.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DEMANT","DEMANT","Health Care","Equity","2,357,105.90","0.04","2,357,105.90","51,257.00","45.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","2,338,565.16","0.04","2,338,565.16","11,071.00","211.23","Switzerland","SIX Swiss Exchange","CHF" "ORNBV","ORION CLASS B","Health Care","Equity","2,331,192.80","0.04","2,331,192.80","67,610.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ANDR","ANDRITZ AG","Industrials","Equity","2,324,997.80","0.04","2,324,997.80","40,718.00","57.10","Austria","Wiener Boerse Ag","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","2,303,286.00","0.03","2,303,286.00","11,181.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "STB","STOREBRAND","Financials","Equity","2,300,730.80","0.03","2,300,730.80","268,599.00","8.57","Norway","Oslo Bors Asa","NOK" "IPN","IPSEN SA","Health Care","Equity","2,297,895.60","0.03","2,297,895.60","21,043.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "NTGY","NATURGY ENERGY SA","Utilities","Equity","2,291,589.62","0.03","2,291,589.62","113,783.00","20.14","Spain","Bolsa De Madrid","EUR" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,289,219.20","0.03","2,289,219.20","2,472.00","926.06","Switzerland","SIX Swiss Exchange","CHF" "BC8","BECHTLE AG","Information Technology","Equity","2,270,270.44","0.03","2,270,270.44","47,023.00","48.28","Germany","Xetra","EUR" "ELIS","ELIS SA","Industrials","Equity","2,266,994.40","0.03","2,266,994.40","109,835.00","20.64","France","Nyse Euronext - Euronext Paris","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","2,242,024.36","0.03","2,242,024.36","173,733.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","2,232,633.68","0.03","2,232,633.68","19,400.00","115.08","United Kingdom","London Stock Exchange","GBP" "SK","SEB SA","Consumer Discretionary","Equity","2,228,275.00","0.03","2,228,275.00","18,725.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,205,908.84","0.03","2,205,908.84","105,348.00","20.94","United Kingdom","London Stock Exchange","GBP" "GALE","GALENICA AG","Health Care","Equity","2,198,220.66","0.03","2,198,220.66","28,799.00","76.33","Switzerland","SIX Swiss Exchange","CHF" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","2,198,095.81","0.03","2,198,095.81","88,739.00","24.77","Sweden","Nasdaq Omx Nordic","SEK" "WIE","WIENERBERGER AG","Materials","Equity","2,193,605.64","0.03","2,193,605.64","64,938.00","33.78","Austria","Wiener Boerse Ag","EUR" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","2,190,546.64","0.03","2,190,546.64","70,929.00","30.88","United Kingdom","London Stock Exchange","GBP" "KCR","KONECRANES","Industrials","Equity","2,154,696.60","0.03","2,154,696.60","43,267.00","49.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UTG","UNITE GROUP PLC","Real Estate","Equity","2,148,386.79","0.03","2,148,386.79","190,742.00","11.26","United Kingdom","London Stock Exchange","GBP" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,143,225.16","0.03","2,143,225.16","253,449.00","8.46","United Kingdom","London Stock Exchange","GBP" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","2,138,052.84","0.03","2,138,052.84","201,608.00","10.61","Italy","Borsa Italiana","EUR" "HUH1V","HUHTAMAKI","Materials","Equity","2,136,738.10","0.03","2,136,738.10","54,929.00","38.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2,135,814.38","0.03","2,135,814.38","42,178.00","50.64","Sweden","Nasdaq Omx Nordic","SEK" "INVP","INVESTEC PLC","Financials","Equity","2,135,476.10","0.03","2,135,476.10","344,947.00","6.19","United Kingdom","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,117,517.23","0.03","2,117,517.23","96,475.00","21.95","United Kingdom","London Stock Exchange","GBP" "IP","INTERPUMP GROUP","Industrials","Equity","2,106,159.84","0.03","2,106,159.84","47,181.00","44.64","Italy","Borsa Italiana","EUR" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","2,101,227.08","0.03","2,101,227.08","247,628.00","8.49","United Kingdom","London Stock Exchange","GBP" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","2,096,151.20","0.03","2,096,151.20","13,052.00","160.60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GL9","GLANBIA PLC","Consumer Staples","Equity","2,095,258.40","0.03","2,095,258.40","114,370.00","18.32","Ireland","Irish Stock Exchange - All Market","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2,092,137.50","0.03","2,092,137.50","1,541,245.00","1.36","United Kingdom","London Stock Exchange","GBP" "JYSK","JYSKE BANK","Financials","Equity","2,087,468.76","0.03","2,087,468.76","26,725.00","78.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HOLM B","HOLMEN CLASS B","Materials","Equity","2,086,588.38","0.03","2,086,588.38","53,812.00","38.78","Sweden","Nasdaq Omx Nordic","SEK" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","2,063,985.20","0.03","2,063,985.20","9,206.00","224.20","France","Nyse Euronext - Euronext Paris","EUR" "BZU","BUZZI","Materials","Equity","2,048,369.02","0.03","2,048,369.02","54,161.00","37.82","Italy","Borsa Italiana","EUR" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2,035,635.80","0.03","2,035,635.80","19,687.00","103.40","Italy","Borsa Italiana","EUR" "TUI","TUI N AG","Consumer Discretionary","Equity","2,023,710.19","0.03","2,023,710.19","268,189.00","7.55","United Kingdom","London Stock Exchange","GBP" "NEXI","NEXI","Financials","Equity","2,020,579.21","0.03","2,020,579.21","342,355.00","5.90","Italy","Borsa Italiana","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","2,012,100.00","0.03","2,012,100.00","20,121.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TOM","TOMRA SYSTEMS","Industrials","Equity","2,002,400.91","0.03","2,002,400.91","137,877.00","14.52","Norway","Oslo Bors Asa","NOK" "KGX","KION GROUP AG","Industrials","Equity","1,996,154.44","0.03","1,996,154.44","40,564.00","49.21","Germany","Xetra","EUR" "GXI","GERRESHEIMER AG","Health Care","Equity","1,992,284.40","0.03","1,992,284.40","19,212.00","103.70","Germany","Xetra","EUR" "ADE","ADEVINTA","Communication","Equity","1,990,506.81","0.03","1,990,506.81","204,202.00","9.75","Norway","Oslo Bors Asa","NOK" "SUBC","SUBSEA SA","Energy","Equity","1,986,839.95","0.03","1,986,839.95","134,427.00","14.78","Norway","Oslo Bors Asa","NOK" "CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","1,982,232.00","0.03","1,982,232.00","2,576.00","769.50","France","Nyse Euronext - Euronext Paris","EUR" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,970,544.56","0.03","1,970,544.56","361,906.00","5.44","United Kingdom","London Stock Exchange","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,967,880.67","0.03","1,967,880.67","14,678,003.00","13.41","Denmark","-","DKK" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","1,967,433.52","0.03","1,967,433.52","77,436.00","25.41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1,959,415.71","0.03","1,959,415.71","1,072,003.00","1.83","United Kingdom","London Stock Exchange","GBP" "TE","TECHNIP ENERGIES NV","Energy","Equity","1,957,896.32","0.03","1,957,896.32","83,528.00","23.44","France","Nyse Euronext - Euronext Paris","EUR" "ACLN","ACCELLERON N AG","Industrials","Equity","1,943,179.92","0.03","1,943,179.92","56,472.00","34.41","Switzerland","SIX Swiss Exchange","CHF" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,935,676.01","0.03","1,935,676.01","460,985.00","4.20","Italy","Borsa Italiana","EUR" "SOI","SOITEC SA","Information Technology","Equity","1,926,083.25","0.03","1,926,083.25","15,951.00","120.75","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materials","Equity","1,919,846.40","0.03","1,919,846.40","74,994.00","25.60","Netherlands","Euronext Amsterdam","EUR" "GRG","GREGGS PLC","Consumer Discretionary","Equity","1,913,189.56","0.03","1,913,189.56","57,313.00","33.38","United Kingdom","London Stock Exchange","GBP" "NEX","NEXANS SA","Industrials","Equity","1,895,372.50","0.03","1,895,372.50","19,550.00","96.95","France","Nyse Euronext - Euronext Paris","EUR" "ROR","ROTORK PLC","Industrials","Equity","1,893,051.92","0.03","1,893,051.92","496,297.00","3.81","United Kingdom","London Stock Exchange","GBP" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,876,310.88","0.03","1,876,310.88","34,152.00","54.94","Germany","Xetra","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","1,868,926.12","0.03","1,868,926.12","237,420.00","7.87","Sweden","Nasdaq Omx Nordic","SEK" "ABDN","ABRDN PLC","Financials","Equity","1,867,942.74","0.03","1,867,942.74","1,121,111.00","1.67","United Kingdom","London Stock Exchange","GBP" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","1,862,480.07","0.03","1,862,480.07","190,146.00","9.79","Spain","Bolsa De Madrid","EUR" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","1,860,848.22","0.03","1,860,848.22","241,230.00","7.71","Italy","Borsa Italiana","EUR" "VOE","VOESTALPINE AG","Materials","Equity","1,859,478.96","0.03","1,859,478.96","71,081.00","26.16","Austria","Wiener Boerse Ag","EUR" "FPE3","FUCHS PREF","Materials","Equity","1,824,344.48","0.03","1,824,344.48","39,608.00","46.06","Germany","Xetra","EUR" "SOF","SOFINA SA","Financials","Equity","1,819,286.00","0.03","1,819,286.00","8,962.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ANA","ACCIONA SA","Utilities","Equity","1,800,023.40","0.03","1,800,023.40","15,666.00","114.90","Spain","Bolsa De Madrid","EUR" "GN","GN STORE NORD","Consumer Discretionary","Equity","1,800,444.80","0.03","1,800,444.80","73,544.00","24.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FRO","FRONTLINE","Energy","Equity","1,793,339.96","0.03","1,793,339.96","84,969.00","21.11","Norway","Oslo Bors Asa","NOK" "RUI","RUBIS","Utilities","Equity","1,784,381.00","0.03","1,784,381.00","55,450.00","32.18","France","Nyse Euronext - Euronext Paris","EUR" "BCVN","BC VAUD N","Financials","Equity","1,773,798.33","0.03","1,773,798.33","16,539.00","107.25","Switzerland","SIX Swiss Exchange","CHF" "SDF","K+S AG","Materials","Equity","1,771,268.18","0.03","1,771,268.18","122,452.00","14.47","Germany","Xetra","EUR" "FNTN","FREENET AG","Communication","Equity","1,767,376.00","0.03","1,767,376.00","67,976.00","26.00","Germany","Xetra","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Equity","1,763,885.90","0.03","1,763,885.90","334,122.00","5.28","United Kingdom","London Stock Exchange","GBP" "ITV","ITV PLC","Communication","Equity","1,758,634.56","0.03","1,758,634.56","2,052,772.00","0.86","United Kingdom","London Stock Exchange","GBP" "IG","ITALGAS","Utilities","Equity","1,751,009.40","0.03","1,751,009.40","324,261.00","5.40","Italy","Borsa Italiana","EUR" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","1,746,610.04","0.03","1,746,610.04","700,577.00","2.49","United Kingdom","London Stock Exchange","GBP" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","1,737,600.58","0.03","1,737,600.58","6,741.00","257.77","Switzerland","SIX Swiss Exchange","CHF" "AIXA","AIXTRON","Information Technology","Equity","1,736,081.19","0.03","1,736,081.19","72,609.00","23.91","Germany","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,724,160.00","0.03","1,724,160.00","13,470.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "HPOL B","HEXPOL CLASS B","Materials","Equity","1,716,602.29","0.03","1,716,602.29","147,413.00","11.64","Sweden","Nasdaq Omx Nordic","SEK" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","1,714,681.86","0.03","1,714,681.86","199,062.00","8.61","United Kingdom","London Stock Exchange","GBP" "REY","REPLY","Information Technology","Equity","1,708,472.00","0.03","1,708,472.00","12,865.00","132.80","Italy","Borsa Italiana","EUR" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1,702,214.72","0.03","1,702,214.72","119,243.00","14.28","Sweden","Nasdaq Omx Nordic","SEK" "BAKKA","BAKKAFROST","Consumer Staples","Equity","1,697,527.73","0.03","1,697,527.73","28,433.00","59.70","Norway","Oslo Bors Asa","NOK" "AED","AEDIFICA NV","Real Estate","Equity","1,696,621.80","0.03","1,696,621.80","30,189.00","56.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VK","VALLOUREC SA","Energy","Equity","1,693,777.62","0.03","1,693,777.62","98,849.00","17.14","France","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Utilities","Equity","1,686,388.60","0.03","1,686,388.60","123,139.00","13.70","Spain","Bolsa De Madrid","EUR" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","1,675,038.40","0.03","1,675,038.40","120,680.00","13.88","Netherlands","Euronext Amsterdam","EUR" "AXFO","AXFOOD","Consumer Staples","Equity","1,673,648.30","0.03","1,673,648.30","62,067.00","26.97","Sweden","Nasdaq Omx Nordic","SEK" "AZM","AZIMUT HOLDING","Financials","Equity","1,661,469.95","0.03","1,661,469.95","66,115.00","25.13","Italy","Borsa Italiana","EUR" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","1,661,142.21","0.03","1,661,142.21","727,239.00","2.28","United Kingdom","London Stock Exchange","GBP" "SYDB","SYDBANK","Financials","Equity","1,660,011.67","0.03","1,660,011.67","34,702.00","47.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","1,658,902.34","0.03","1,658,902.34","370,127.00","4.48","United Kingdom","London Stock Exchange","GBP" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,658,504.70","0.03","1,658,504.70","229,185.00","7.24","United Kingdom","London Stock Exchange","GBP" "VRLA","VERALLIA SA","Materials","Equity","1,649,583.00","0.03","1,649,583.00","45,975.00","35.88","France","Nyse Euronext - Euronext Paris","EUR" "BANB","BACHEM HOLDING AG","Health Care","Equity","1,644,308.17","0.02","1,644,308.17","19,058.00","86.28","Switzerland","SIX Swiss Exchange","CHF" "FNOX","FORTNOX","Information Technology","Equity","1,638,284.15","0.02","1,638,284.15","276,048.00","5.93","Sweden","Nasdaq Omx Nordic","SEK" "THULE","THULE GROUP","Consumer Discretionary","Equity","1,622,556.76","0.02","1,622,556.76","58,546.00","27.71","Sweden","Nasdaq Omx Nordic","SEK" "INPST","INPOST SA","Industrials","Equity","1,603,347.58","0.02","1,603,347.58","107,499.00","14.91","Netherlands","Euronext Amsterdam","EUR" "INDV","INDIVIOR PLC","Health Care","Equity","1,599,201.32","0.02","1,599,201.32","80,360.00","19.90","United Kingdom","London Stock Exchange","GBP" "BKW","BKW N AG","Utilities","Equity","1,597,997.03","0.02","1,597,997.03","11,323.00","141.13","Switzerland","SIX Swiss Exchange","CHF" "CLN","CLARIANT AG","Materials","Equity","1,594,408.20","0.02","1,594,408.20","128,070.00","12.45","Switzerland","SIX Swiss Exchange","CHF" "AMBU B","AMBU CLASS B","Health Care","Equity","1,592,135.50","0.02","1,592,135.50","104,583.00","15.22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,580,553.92","0.02","1,580,553.92","190,520.00","8.30","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","1,567,445.04","0.02","1,567,445.04","33,723.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","1,565,438.71","0.02","1,565,438.71","5,146.00","304.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AZE","AZELIS GROUP NV","Industrials","Equity","1,561,719.32","0.02","1,561,719.32","79,396.00","19.67","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,559,423.86","0.02","1,559,423.86","3,809.00","409.40","Switzerland","SIX Swiss Exchange","CHF" "CWK","CRANSWICK PLC","Consumer Staples","Equity","1,559,178.39","0.02","1,559,178.39","32,455.00","48.04","United Kingdom","London Stock Exchange","GBP" "SRP","SERCO GROUP PLC","Industrials","Equity","1,559,090.87","0.02","1,559,090.87","706,011.00","2.21","United Kingdom","London Stock Exchange","GBP" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","1,553,331.20","0.02","1,553,331.20","24,064.00","64.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","1,545,642.09","0.02","1,545,642.09","229,494.00","6.74","Netherlands","Euronext Amsterdam","EUR" "FR","VALEO","Consumer Discretionary","Equity","1,540,541.71","0.02","1,540,541.71","133,438.00","11.55","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","1,538,259.18","0.02","1,538,259.18","6,851,934.00","0.22","Italy","Borsa Italiana","EUR" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","1,527,461.56","0.02","1,527,461.56","219,148.00","6.97","Italy","Borsa Italiana","EUR" "HEM","HEMNET GROUP","Communication","Equity","1,523,004.06","0.02","1,523,004.06","53,021.00","28.72","Sweden","Nasdaq Omx Nordic","SEK" "WLN","WORLDLINE SA","Financials","Equity","1,506,510.10","0.02","1,506,510.10","137,330.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "VID","VIDRALA SA","Materials","Equity","1,503,403.50","0.02","1,503,403.50","15,515.00","96.90","Spain","Bolsa De Madrid","EUR" "TKA","THYSSENKRUPP AG","Materials","Equity","1,502,011.10","0.02","1,502,011.10","299,444.00","5.02","Germany","Xetra","EUR" "IPS","IPSOS SA","Communication","Equity","1,500,594.00","0.02","1,500,594.00","22,980.00","65.30","France","Nyse Euronext - Euronext Paris","EUR" "MF","WENDEL","Financials","Equity","1,494,388.80","0.02","1,494,388.80","15,864.00","94.20","France","Nyse Euronext - Euronext Paris","EUR" "EZJ","EASYJET PLC","Industrials","Equity","1,484,672.51","0.02","1,484,672.51","228,123.00","6.51","United Kingdom","London Stock Exchange","GBP" "COTN","COMET HOLDING AG","Information Technology","Equity","1,482,064.27","0.02","1,482,064.27","4,679.00","316.75","Switzerland","SIX Swiss Exchange","CHF" "A2A","A2A","Utilities","Equity","1,481,983.05","0.02","1,481,983.05","887,415.00","1.67","Italy","Borsa Italiana","EUR" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,481,174.55","0.02","1,481,174.55","59,079.00","25.07","United Kingdom","London Stock Exchange","GBP" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,470,739.67","0.02","1,470,739.67","24,020.00","61.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EKTA B","ELEKTA B","Health Care","Equity","1,465,202.86","0.02","1,465,202.86","208,150.00","7.04","Sweden","Nasdaq Omx Nordic","SEK" "HER","HERA","Utilities","Equity","1,465,399.13","0.02","1,465,399.13","445,681.00","3.29","Italy","Borsa Italiana","EUR" "ISS","ISS A S","Industrials","Equity","1,460,210.90","0.02","1,460,210.90","86,646.00","16.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1,459,764.16","0.02","1,459,764.16","74,783.00","19.52","Netherlands","Euronext Amsterdam","EUR" "SECT B","SECTRA CLASS B","Health Care","Equity","1,457,666.14","0.02","1,457,666.14","81,086.00","17.98","Sweden","Nasdaq Omx Nordic","SEK" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,452,791.20","0.02","1,452,791.20","107,892.00","13.47","Norway","Oslo Bors Asa","NOK" "BVIC","BRITVIC PLC","Consumer Staples","Equity","1,451,596.40","0.02","1,451,596.40","151,483.00","9.58","United Kingdom","London Stock Exchange","GBP" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","1,448,263.96","0.02","1,448,263.96","78,844.00","18.37","Sweden","Nasdaq Omx Nordic","SEK" "CCC","COMPUTACENTER PLC","Information Technology","Equity","1,445,853.45","0.02","1,445,853.45","45,982.00","31.44","United Kingdom","London Stock Exchange","GBP" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,441,738.57","0.02","1,441,738.57","124,960.00","11.54","United Kingdom","London Stock Exchange","GBP" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,439,100.00","0.02","1,439,100.00","78,000.00","18.45","Austria","Wiener Boerse Ag","EUR" "KINV B","KINNEVIK CLASS B","Financials","Equity","1,427,217.22","0.02","1,427,217.22","137,760.00","10.36","Sweden","Nasdaq Omx Nordic","SEK" "SCT","SOFTCAT PLC","Information Technology","Equity","1,426,317.41","0.02","1,426,317.41","77,490.00","18.41","United Kingdom","London Stock Exchange","GBP" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","1,421,364.99","0.02","1,421,364.99","335,475.00","4.24","United Kingdom","London Stock Exchange","GBP" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1,417,993.60","0.02","1,417,993.60","8,965.00","158.17","Switzerland","SIX Swiss Exchange","CHF" "AZA","AVANZA BANK HOLDING","Financials","Equity","1,417,899.86","0.02","1,417,899.86","70,750.00","20.04","Sweden","Nasdaq Omx Nordic","SEK" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,403,985.69","0.02","1,403,985.69","4,601,723.00","0.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FABG","FABEGE","Real Estate","Equity","1,399,301.19","0.02","1,399,301.19","160,100.00","8.74","Sweden","Nasdaq Omx Nordic","SEK" "IFCN","INFICON HOLDING AG","Information Technology","Equity","1,384,662.60","0.02","1,384,662.60","1,047.00","1,322.50","Switzerland","SIX Swiss Exchange","CHF" "DRX","DRAX GROUP PLC","Utilities","Equity","1,371,003.42","0.02","1,371,003.42","233,617.00","5.87","United Kingdom","London Stock Exchange","GBP" "FRVIA","FORVIA","Consumer Discretionary","Equity","1,347,332.00","0.02","1,347,332.00","96,238.00","14.00","France","Nyse Euronext - Euronext Paris","EUR" "WALLB","WALLENSTAM B","Real Estate","Equity","1,341,804.11","0.02","1,341,804.11","296,267.00","4.53","Sweden","Nasdaq Omx Nordic","SEK" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,339,997.04","0.02","1,339,997.04","105,678.00","12.68","Germany","Xetra","EUR" "VIS","VISCOFAN SA","Consumer Staples","Equity","1,339,758.00","0.02","1,339,758.00","22,785.00","58.80","Spain","Bolsa De Madrid","EUR" "SFSN","SFS GROUP AG","Industrials","Equity","1,338,356.15","0.02","1,338,356.15","10,966.00","122.05","Switzerland","SIX Swiss Exchange","CHF" "DKSH","DKSH HOLDING AG","Industrials","Equity","1,335,958.91","0.02","1,335,958.91","20,472.00","65.26","Switzerland","SIX Swiss Exchange","CHF" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1,331,842.00","0.02","1,331,842.00","17,402.00","76.53","Switzerland","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Health Care","Equity","1,329,944.00","0.02","1,329,944.00","14,960.00","88.90","Italy","Borsa Italiana","EUR" "SESG","SES SA FDR","Communication","Equity","1,328,234.13","0.02","1,328,234.13","220,271.00","6.03","France","Nyse Euronext - Euronext Paris","EUR" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,325,630.07","0.02","1,325,630.07","154,834.00","8.56","Sweden","Nasdaq Omx Nordic","SEK" "TIETO","TIETO","Information Technology","Equity","1,310,791.23","0.02","1,310,791.23","66,843.00","19.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAVE","NORDNET","Financials","Equity","1,294,201.92","0.02","1,294,201.92","75,968.00","17.04","Sweden","Nasdaq Omx Nordic","SEK" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,286,700.59","0.02","1,286,700.59","152,113.00","8.46","Sweden","Nasdaq Omx Nordic","SEK" "WCH","WACKER CHEMIE AG","Materials","Equity","1,283,580.00","0.02","1,283,580.00","11,885.00","108.00","Germany","Xetra","EUR" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,283,307.30","0.02","1,283,307.30","104,020.00","12.34","United Kingdom","London Stock Exchange","GBP" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1,262,810.52","0.02","1,262,810.52","144,450.00","8.74","United Kingdom","London Stock Exchange","GBP" "HOT","HOCHTIEF AG","Industrials","Equity","1,256,053.50","0.02","1,256,053.50","11,367.00","110.50","Germany","Xetra","EUR" "EVT","EVOTEC","Health Care","Equity","1,247,376.25","0.02","1,247,376.25","86,774.00","14.38","Germany","Xetra","EUR" "SWEC B","SWECO CLASS B","Industrials","Equity","1,245,298.46","0.02","1,245,298.46","116,622.00","10.68","Sweden","Nasdaq Omx Nordic","SEK" "PNN","PENNON GROUP PLC","Utilities","Equity","1,221,085.77","0.02","1,221,085.77","159,479.00","7.66","United Kingdom","London Stock Exchange","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,219,093.37","0.02","1,219,093.37","1,194,661.00","102.04","Switzerland","-","CHF" "KOJAMO","KOJAMO","Real Estate","Equity","1,210,923.77","0.02","1,210,923.77","110,789.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "COFB","COFINIMMO REIT SA","Real Estate","Equity","1,210,013.40","0.02","1,210,013.40","20,474.00","59.10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,201,923.97","0.02","1,201,923.97","473,673.00","2.54","United Kingdom","London Stock Exchange","GBP" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,200,939.30","0.02","1,200,939.30","12,905.00","93.06","France","Nyse Euronext - Euronext Paris","EUR" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","1,195,079.08","0.02","1,195,079.08","61,239.00","19.52","France","Nyse Euronext - Euronext Paris","EUR" "LXS","LANXESS AG","Materials","Equity","1,177,230.78","0.02","1,177,230.78","46,827.00","25.14","Germany","Xetra","EUR" "NDA","AURUBIS AG","Materials","Equity","1,172,982.72","0.02","1,172,982.72","18,057.00","64.96","Germany","Xetra","EUR" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","1,169,891.11","0.02","1,169,891.11","432,221.00","2.71","United Kingdom","London Stock Exchange","GBP" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","1,151,328.31","0.02","1,151,328.31","77,916.00","14.78","United Kingdom","London Stock Exchange","GBP" "CDR","CD PROJEKT SA","Communication","Equity","1,116,269.85","0.02","1,116,269.85","41,746.00","26.74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","1,107,367.70","0.02","1,107,367.70","129,082.00","8.58","United Kingdom","London Stock Exchange","GBP" "TMV","TEAMVIEWER","Information Technology","Equity","1,099,415.85","0.02","1,099,415.85","79,495.00","13.83","Germany","Xetra","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","1,089,784.70","0.02","1,089,784.70","305,030.00","3.57","Sweden","Nasdaq Omx Nordic","SEK" "TOP","TOPDANMARK","Financials","Equity","1,065,811.36","0.02","1,065,811.36","26,948.00","39.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HAS","HAYS PLC","Industrials","Equity","1,037,277.94","0.02","1,037,277.94","945,428.00","1.10","United Kingdom","London Stock Exchange","GBP" "HFG","HELLOFRESH","Consumer Staples","Equity","671,473.14","0.01","671,473.14","101,278.00","6.63","Germany","Xetra","EUR" "PLN","PLN CASH","Cash and/or Derivatives","Cash","136,447.99","0.00","136,447.99","588,869.00","23.17","Poland","-","PLN" "NOK","NOK CASH","Cash and/or Derivatives","Cash","93,497.30","0.00","93,497.30","1,091,535.00","8.57","Norway","-","NOK" "CZK","CZK CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","3.95","Czech Republic","-","CZK" "DKK","DKK/EUR","Cash and/or Derivatives","FX","65.41","0.00","65.41","-14,245,444.00","1.00","European Union","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","FX","-13.17","0.00","-13.17","-11,989,986.00","1.00","European Union","-","EUR" "SXOM4","STOXX EUROPE 600 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","57,644,250.00","2,265.00","509.00","European Union","Eurex Deutschland","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-2,617.10","0.00","-2,617.10","-2,081,284.00","1.00","European Union","-","EUR"