Fund Holdings as of,"28-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","11,717,276.84","5.63","11,717,276.84","99,171.00","118.15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAN","SANOFI SA","Health Care","Equity","6,200,197.44","2.98","6,200,197.44","68,164.00","90.96","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","6,020,023.68","2.89","6,020,023.68","545,292.00","11.04","Spain","Bolsa De Madrid","EUR" "UCG","UNICREDIT","Financials","Equity","5,705,490.52","2.74","5,705,490.52","162,203.00","35.17","Italy","Borsa Italiana","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5,454,332.56","2.62","5,454,332.56","68,294.00","79.87","United Kingdom","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materials","Equity","5,440,608.54","2.61","5,440,608.54","64,810.00","83.95","Switzerland","SIX Swiss Exchange","CHF" "BA.","BAE SYSTEMS PLC","Industrials","Equity","5,194,769.99","2.49","5,194,769.99","329,100.00","15.78","United Kingdom","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Equity","5,107,758.64","2.45","5,107,758.64","155,458.00","32.86","United Kingdom","London Stock Exchange","GBP" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,765,866.01","2.29","4,765,866.01","66,257.00","71.93","France","Nyse Euronext - Euronext Paris","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","4,688,213.76","2.25","4,688,213.76","131,988.00","35.52","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","4,622,442.00","2.22","4,622,442.00","31,835.00","145.20","Netherlands","Euronext Amsterdam","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","4,483,793.16","2.15","4,483,793.16","161,753.00","27.72","Netherlands","Euronext Amsterdam","EUR" "NOKIA","NOKIA","Information Technology","Equity","3,502,535.61","1.68","3,502,535.61","1,064,277.00","3.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","3,487,329.00","1.67","3,487,329.00","148,650.00","23.46","Italy","Borsa Italiana","EUR" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,456,968.89","1.66","3,456,968.89","166,977.00","20.70","United Kingdom","London Stock Exchange","GBP" "GLE","SOCIETE GENERALE SA","Financials","Equity","3,383,538.18","1.62","3,383,538.18","136,378.00","24.81","France","Nyse Euronext - Euronext Paris","EUR" "ASML","ASML HOLDING NV","Information Technology","Equity","3,111,101.40","1.49","3,111,101.40","3,487.00","892.20","Netherlands","Euronext Amsterdam","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","3,053,025.80","1.47","3,053,025.80","12,034.00","253.70","Germany","Xetra","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","3,005,454.66","1.44","3,005,454.66","64,398.00","46.67","Spain","Bolsa De Madrid","EUR" "HO","THALES SA","Industrials","Equity","2,983,667.90","1.43","2,983,667.90","18,878.00","158.05","France","Nyse Euronext - Euronext Paris","EUR" "SCMN","SWISSCOM AG","Communication","Equity","2,930,011.84","1.41","2,930,011.84","5,169.00","566.84","Switzerland","SIX Swiss Exchange","CHF" "UCB","UCB SA","Health Care","Equity","2,886,540.80","1.39","2,886,540.80","25,232.00","114.40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,798,332.78","1.34","2,798,332.78","10,845.00","258.03","Switzerland","SIX Swiss Exchange","CHF" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2,637,192.90","1.27","2,637,192.90","19,542.00","134.95","Germany","Xetra","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","2,599,413.69","1.25","2,599,413.69","102,118.00","25.45","France","Euronext Amsterdam","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,592,683.80","1.24","2,592,683.80","40,030.00","64.77","Netherlands","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2,479,207.90","1.19","2,479,207.90","4,381.00","565.90","Netherlands","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","2,307,880.95","1.11","2,307,880.95","22,839.00","101.05","France","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","2,264,787.00","1.09","2,264,787.00","4,347.00","521.00","Germany","Xetra","EUR" "RIO","RIO TINTO PLC","Materials","Equity","2,162,572.69","1.04","2,162,572.69","36,852.00","58.68","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,988,494.55","0.95","1,988,494.55","68,056.00","29.22","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,934,851.60","0.93","1,934,851.60","25,867.00","74.80","Netherlands","Euronext Amsterdam","EUR" "REP","REPSOL SA","Energy","Equity","1,869,660.48","0.90","1,869,660.48","121,092.00","15.44","Spain","Bolsa De Madrid","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","1,562,448.67","0.75","1,562,448.67","19,416.00","80.47","Netherlands","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","1,530,218.78","0.73","1,530,218.78","15,546.00","98.43","Switzerland","SIX Swiss Exchange","CHF" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1,508,297.36","0.72","1,508,297.36","37,783.00","39.92","France","Nyse Euronext - Euronext Paris","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","1,506,484.07","0.72","1,506,484.07","101,774.00","14.80","United Kingdom","London Stock Exchange","GBP" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,505,537.60","0.72","1,505,537.60","32,060.00","46.96","Germany","Xetra","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","1,384,535.64","0.66","1,384,535.64","20,739.00","66.76","Germany","Xetra","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1,362,388.51","0.65","1,362,388.51","16,410.00","83.02","Switzerland","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Health Care","Equity","1,327,032.06","0.64","1,327,032.06","4,944.00","268.41","Switzerland","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,325,859.75","0.64","1,325,859.75","13,005.00","101.95","Germany","Xetra","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","1,305,640.37","0.63","1,305,640.37","12,091.00","107.98","United Kingdom","London Stock Exchange","GBP" "PNDORA","PANDORA","Consumer Discretionary","Equity","1,260,626.26","0.61","1,260,626.26","8,437.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,221,662.30","0.59","1,221,662.30","2,701.00","452.30","Germany","Xetra","EUR" "VACN","VAT GROUP AG","Industrials","Equity","1,212,018.12","0.58","1,212,018.12","2,523.00","480.39","Switzerland","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Health Care","Equity","1,142,854.91","0.55","1,142,854.91","40,857.00","27.97","Switzerland","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,091,494.80","0.52","1,091,494.80","7,692.00","141.90","Netherlands","Euronext Amsterdam","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1,053,800.00","0.51","1,053,800.00","42,152.00","25.00","Germany","Xetra","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,045,501.05","0.50","1,045,501.05","132,814.00","7.87","United Kingdom","London Stock Exchange","GBP" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,023,146.20","0.49","1,023,146.20","133,570.00","7.66","Italy","Borsa Italiana","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","991,234.96","0.48","991,234.96","38,829.00","25.53","Sweden","Nasdaq Omx Nordic","SEK" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","960,564.15","0.46","960,564.15","101,647.00","9.45","Ireland","Irish Stock Exchange - All Market","EUR" "ELE","ENDESA SA","Utilities","Equity","934,102.14","0.45","934,102.14","54,419.00","17.16","Spain","Bolsa De Madrid","EUR" "GEBN","GEBERIT AG","Industrials","Equity","928,189.60","0.45","928,189.60","1,694.00","547.93","Switzerland","SIX Swiss Exchange","CHF" "CA","CARREFOUR SA","Consumer Staples","Equity","902,065.12","0.43","902,065.12","56,823.00","15.88","France","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Equity","895,152.10","0.43","895,152.10","20,905.00","42.82","Netherlands","Euronext Amsterdam","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","878,578.50","0.42","878,578.50","11,793.00","74.50","France","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","876,049.68","0.42","876,049.68","37,631.00","23.28","Italy","Borsa Italiana","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","862,510.63","0.41","862,510.63","248,849.00","3.47","Netherlands","Euronext Amsterdam","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","837,490.37","0.40","837,490.37","25,238.00","33.18","United Kingdom","London Stock Exchange","GBP" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","833,882.40","0.40","833,882.40","5,889.00","141.60","Germany","Xetra","EUR" "BT/A","BT GROUP PLC","Communication","Equity","827,506.17","0.40","827,506.17","645,204.00","1.28","United Kingdom","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","816,706.80","0.39","816,706.80","21,060.00","38.78","Spain","Bolsa De Madrid","EUR" "CNA","CENTRICA PLC","Utilities","Equity","812,725.44","0.39","812,725.44","544,324.00","1.49","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","792,407.84","0.38","792,407.84","792,408.00","100.00","European Union","-","EUR" "FGR","EIFFAGE SA","Industrials","Equity","771,170.10","0.37","771,170.10","7,334.00","105.15","France","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","770,612.14","0.37","770,612.14","63,227.00","12.19","United Kingdom","London Stock Exchange","GBP" "BAMI","BANCO BPM","Financials","Equity","746,050.44","0.36","746,050.44","120,955.00","6.17","Italy","Borsa Italiana","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","741,561.77","0.36","741,561.77","90,544.00","8.19","United Kingdom","London Stock Exchange","GBP" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","734,361.30","0.35","734,361.30","10,977.00","66.90","Germany","Xetra","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","732,607.50","0.35","732,607.50","20,550.00","35.65","Germany","Xetra","EUR" "EN","BOUYGUES SA","Industrials","Equity","721,531.59","0.35","721,531.59","19,073.00","37.83","France","Nyse Euronext - Euronext Paris","EUR" "A5G","AIB GROUP PLC","Financials","Equity","716,452.13","0.34","716,452.13","152,307.00","4.70","Ireland","Irish Stock Exchange - All Market","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","704,760.81","0.34","704,760.81","595.00","1,184.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AGS","AGEAS SA","Financials","Equity","684,273.56","0.33","684,273.56","15,943.00","42.92","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DCC","DCC PLC","Industrials","Equity","664,503.19","0.32","664,503.19","9,863.00","67.37","United Kingdom","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","657,226.32","0.32","657,226.32","7,517.00","87.43","Switzerland","SIX Swiss Exchange","CHF" "SAAB B","SAAB B","Industrials","Equity","656,375.02","0.32","656,375.02","7,962.00","82.44","Sweden","Nasdaq Omx Nordic","SEK" "BOL","BOLIDEN","Materials","Equity","655,607.23","0.31","655,607.23","25,470.00","25.74","Sweden","Nasdaq Omx Nordic","SEK" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","652,437.69","0.31","652,437.69","22,285.00","29.28","United Kingdom","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industrials","Equity","643,937.32","0.31","643,937.32","33,538.00","19.20","United Kingdom","London Stock Exchange","GBP" "SYENS","SYENSQO SA","Materials","Equity","631,138.20","0.30","631,138.20","7,190.00","87.78","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","623,008.96","0.30","623,008.96","4,289.00","145.26","Switzerland","SIX Swiss Exchange","CHF" "SKF B","SKF B","Industrials","Equity","622,368.85","0.30","622,368.85","32,893.00","18.92","Sweden","Nasdaq Omx Nordic","SEK" "MC","LVMH","Consumer Discretionary","Equity","619,439.10","0.30","619,439.10","743.00","833.70","France","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","619,211.95","0.30","619,211.95","39,067.00","15.85","Netherlands","Euronext Amsterdam","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","607,164.88","0.29","607,164.88","38,416.00","15.81","Spain","Bolsa De Madrid","EUR" "AKE","ARKEMA SA","Materials","Equity","591,872.72","0.28","591,872.72","6,068.00","97.54","France","Nyse Euronext - Euronext Paris","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","589,200.22","0.28","589,200.22","10,587.00","55.65","United Kingdom","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","568,576.91","0.27","568,576.91","15,510.00","36.66","Switzerland","SIX Swiss Exchange","CHF" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","565,544.80","0.27","565,544.80","352,795.00","1.60","United Kingdom","London Stock Exchange","GBP" "RXL","REXEL SA","Industrials","Equity","563,325.18","0.27","563,325.18","22,506.00","25.03","France","Nyse Euronext - Euronext Paris","EUR" "G1A","GEA GROUP AG","Industrials","Equity","562,102.17","0.27","562,102.17","14,343.00","39.19","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","556,653.70","0.27","556,653.70","13,462.00","41.35","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","547,588.15","0.26","547,588.15","187,712.00","2.92","United Kingdom","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","544,836.87","0.26","544,836.87","70,769.00","7.70","United Kingdom","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrials","Equity","544,462.08","0.26","544,462.08","33,005.00","16.50","Sweden","Nasdaq Omx Nordic","SEK" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","540,999.68","0.26","540,999.68","97,250.00","5.56","United Kingdom","London Stock Exchange","GBP" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","533,187.29","0.26","533,187.29","8,335.00","63.97","Norway","Oslo Bors Asa","NOK" "RAND","RANDSTAD HOLDING","Industrials","Equity","530,733.08","0.25","530,733.08","10,849.00","48.92","Netherlands","Euronext Amsterdam","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","530,600.20","0.25","530,600.20","5,785.00","91.72","Germany","Xetra","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","524,600.18","0.25","524,600.18","8,997.00","58.31","United Kingdom","London Stock Exchange","GBP" "G24","SCOUT24 N","Communication","Equity","522,832.24","0.25","522,832.24","7,484.00","69.86","Germany","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","515,815.33","0.25","515,815.33","163,088.00","3.16","United Kingdom","London Stock Exchange","GBP" "LI","KLEPIERRE REIT SA","Real Estate","Equity","515,232.00","0.25","515,232.00","21,468.00","24.00","France","Nyse Euronext - Euronext Paris","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","513,275.84","0.25","513,275.84","5,698.00","90.08","France","Nyse Euronext - Euronext Paris","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","510,853.72","0.25","510,853.72","27,794.00","18.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","500,461.08","0.24","500,461.08","9,767.00","51.24","Italy","Borsa Italiana","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","497,966.60","0.24","497,966.60","700.00","711.38","Switzerland","SIX Swiss Exchange","CHF" "SAGA B","SAGAX CLASS B","Real Estate","Equity","497,721.10","0.24","497,721.10","20,353.00","24.45","Sweden","Nasdaq Omx Nordic","SEK" "KBX","KNORR BREMSE AG","Industrials","Equity","492,662.80","0.24","492,662.80","7,028.00","70.10","Germany","Xetra","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","490,634.42","0.24","490,634.42","31,874.00","15.39","United Kingdom","London Stock Exchange","GBP" "EXO","EXOR NV","Financials","Equity","489,693.60","0.24","489,693.60","4,752.00","103.05","Netherlands","Euronext Amsterdam","EUR" "TLX","TALANX AG","Financials","Equity","479,669.00","0.23","479,669.00","6,535.00","73.40","Germany","Xetra","EUR" "SECU B","SECURITAS B","Industrials","Equity","468,948.95","0.23","468,948.95","49,075.00","9.56","Sweden","Nasdaq Omx Nordic","SEK" "DEMANT","DEMANT","Health Care","Equity","463,984.54","0.22","463,984.54","10,090.00","45.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ORK","ORKLA","Consumer Staples","Equity","459,743.49","0.22","459,743.49","70,376.00","6.53","Norway","Oslo Bors Asa","NOK" "HELN","HELVETIA HOLDING AG","Financials","Equity","454,517.99","0.22","454,517.99","3,557.00","127.78","Switzerland","SIX Swiss Exchange","CHF" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","452,073.95","0.22","452,073.95","19,538.00","23.14","Sweden","Nasdaq Omx Nordic","SEK" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","443,259.43","0.21","443,259.43","65,058.00","6.81","Sweden","Nasdaq Omx Nordic","SEK" "BOL","BOLLORE","Communication","Equity","442,690.23","0.21","442,690.23","71,517.00","6.19","France","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Real Estate","Equity","434,916.75","0.21","434,916.75","4,595.00","94.65","France","Nyse Euronext - Euronext Paris","EUR" "GETI B","GETINGE B","Health Care","Equity","425,744.86","0.20","425,744.86","22,825.00","18.65","Sweden","Nasdaq Omx Nordic","SEK" "TEMN","TEMENOS AG","Information Technology","Equity","422,572.57","0.20","422,572.57","6,375.00","66.29","Switzerland","SIX Swiss Exchange","CHF" "AM","DASSAULT AVIATION SA","Industrials","Equity","421,464.00","0.20","421,464.00","2,066.00","204.00","France","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Health Care","Equity","419,029.70","0.20","419,029.70","3,799.00","110.30","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","415,032.75","0.20","415,032.75","4,059.00","102.25","France","Nyse Euronext - Euronext Paris","EUR" "TEL2 B","TELE2 B","Communication","Equity","407,340.25","0.20","407,340.25","53,515.00","7.61","Sweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrials","Equity","404,294.00","0.19","404,294.00","506.00","799.00","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","401,790.30","0.19","401,790.30","10,635.00","37.78","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","392,720.50","0.19","392,720.50","6,170.00","63.65","France","Nyse Euronext - Euronext Paris","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","383,543.31","0.18","383,543.31","243,796.00","1.57","United Kingdom","London Stock Exchange","GBP" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","376,097.97","0.18","376,097.97","7,496.00","50.17","Sweden","Nasdaq Omx Nordic","SEK" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","374,976.29","0.18","374,976.29","16,710.00","22.44","United Kingdom","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Health Care","Equity","371,800.35","0.18","371,800.35","10,755.00","34.57","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","366,950.00","0.18","366,950.00","41.00","8,950.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SDR","SCHRODERS PLC","Financials","Equity","356,364.46","0.17","356,364.46","80,900.00","4.40","United Kingdom","London Stock Exchange","GBP" "RF","EURAZEO","Financials","Equity","339,300.00","0.16","339,300.00","4,176.00","81.25","France","Nyse Euronext - Euronext Paris","EUR" "WRT1V","WARTSILA","Industrials","Equity","338,624.97","0.16","338,624.97","24,033.00","14.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BCVN","BC VAUD N","Financials","Equity","326,329.73","0.16","326,329.73","3,029.00","107.73","Switzerland","SIX Swiss Exchange","CHF" "ENG","ENAGAS SA","Utilities","Equity","324,124.46","0.16","324,124.46","23,547.00","13.77","Spain","Bolsa De Madrid","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","309,003.40","0.15","309,003.40","2,304,863.00","13.41","Denmark","-","DKK" "VOE","VOESTALPINE AG","Materials","Equity","308,568.00","0.15","308,568.00","11,868.00","26.00","Austria","Wiener Boerse Ag","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","307,262.25","0.15","307,262.25","262,690.00","116.97","United Kingdom","-","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","301,868.09","0.14","301,868.09","35,065.00","8.61","United Kingdom","London Stock Exchange","GBP" "BKW","BKW N AG","Utilities","Equity","294,938.50","0.14","294,938.50","2,073.00","142.28","Switzerland","SIX Swiss Exchange","CHF" "SK","SEB SA","Consumer Discretionary","Equity","289,621.20","0.14","289,621.20","2,442.00","118.60","France","Nyse Euronext - Euronext Paris","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","282,597.58","0.14","282,597.58","929.00","304.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BNZL","BUNZL","Industrials","Equity","282,112.08","0.14","282,112.08","7,913.00","35.65","United Kingdom","London Stock Exchange","GBP" "ANA","ACCIONA SA","Utilities","Equity","268,470.15","0.13","268,470.15","2,379.00","112.85","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","233,682.30","0.11","233,682.30","4,899.00","47.70","France","Nyse Euronext - Euronext Paris","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","227,130.88","0.11","227,130.88","4,624.00","49.12","Germany","Xetra","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","224,901.31","0.11","224,901.31","5,349.00","42.05","Switzerland","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Health Care","Equity","215,560.74","0.10","215,560.74","2,400.00","89.82","Switzerland","SIX Swiss Exchange","CHF" "JDEP","JDE PEETS NV","Consumer Staples","Equity","183,897.00","0.09","183,897.00","9,450.00","19.46","Netherlands","Euronext Amsterdam","EUR" "ORA","ORANGE SA","Communication","Equity","161,175.06","0.08","161,175.06","14,803.00","10.89","France","Nyse Euronext - Euronext Paris","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","157,584.31","0.08","157,584.31","1,819,785.00","8.66","Sweden","-","SEK" "BNR","BRENNTAG","Industrials","Equity","154,598.40","0.07","154,598.40","1,980.00","78.08","Germany","Xetra","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","136,246.67","0.07","136,246.67","1,326.00","102.71","Ireland","-","EUR" "CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","120,000.00","0.06","120,000.00","120,000.00","100.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","108,814.24","0.05","108,814.24","105,850.00","102.80","Switzerland","-","CHF" "ALFA","ALFA LAVAL","Industrials","Equity","65,226.14","0.03","65,226.14","1,790.00","36.44","Sweden","Nasdaq Omx Nordic","SEK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","41,330.99","0.02","41,330.99","484,254.00","8.53","Norway","-","NOK" "USD","USD CASH","Cash and/or Derivatives","Cash","24,865.75","0.01","24,865.75","26,855.00","92.59","United States","-","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","14,349.29","0.01","14,349.29","718.00","19.99","United Kingdom","London Stock Exchange","GBP" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","6,291.84","0.00","6,291.84","6,292.00","100.00","European Union","-","EUR" "SXOM4","STOXX EUROPE 600 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,941,040.00","76.00","510.80","European Union","Eurex Deutschland","EUR"