Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","494,851,226.80","4.84","494,851,226.80","303,478.00","1,630.60","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","219,011,633.08","2.14","219,011,633.08","13,442,576.00","16.29","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","207,551,406.48","2.03","207,551,406.48","549,307.00","377.84","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","193,788,666.75","1.90","193,788,666.75","4,330,473.00","44.75","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","186,933,464.45","1.83","186,933,464.45","1,482,285.00","126.11","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","170,059,629.72","1.66","170,059,629.72","1,211,796.00","140.34","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","164,313,807.36","1.61","164,313,807.36","2,018,159.00","81.42","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","151,646,468.75","1.48","151,646,468.75","573,875.00","264.25","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","145,269,723.96","1.42","145,269,723.96","786,858.00","184.62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","139,858,022.37","1.37","139,858,022.37","11,742,907.00","11.91","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","138,046,007.16","1.35","138,046,007.16","1,779,402.00","77.58","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","122,790,961.80","1.20","122,790,961.80","297,027.00","413.40","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","117,913,282.20","1.15","117,913,282.20","451,602.00","261.10","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","104,972,823.97","1.03","104,972,823.97","6,507,161.00","16.13","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","102,812,468.92","1.01","102,812,468.92","1,217,908.00","84.42","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Utilities","Equity","102,353,882.67","1.00","102,353,882.67","4,848,597.00","21.11","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","100,453,041.58","0.98","100,453,041.58","4,363,729.00","23.02","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","99,155,079.00","0.97","99,155,079.00","2,383,650.00","41.60","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","93,405,991.84","0.91","93,405,991.84","1,711,009.00","54.59","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","90,725,047.50","0.89","90,725,047.50","636,667.00","142.50","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","90,139,459.20","0.88","90,139,459.20","290,024.00","310.80","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","89,001,933.53","0.87","89,001,933.53","12,896,601.00","6.90","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","Financials","Equity","88,760,133.72","0.87","88,760,133.72","1,178,284.00","75.33","Italy","Borsa Italiana","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","86,354,949.00","0.85","86,354,949.00","461,150.00","187.26","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","84,267,927.23","0.82","84,267,927.23","2,520,584.00","33.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","83,549,142.36","0.82","83,549,142.36","497,494.00","167.94","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","82,919,808.24","0.81","82,919,808.24","1,688,666.00","49.10","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","76,167,828.73","0.75","76,167,828.73","422,206.00","180.40","Switzerland","SIX Swiss Exchange","CHF"
"ISP","INTESA SANPAOLO","Financials","Equity","73,752,345.24","0.72","73,752,345.24","12,170,354.00","6.06","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","73,163,652.90","0.72","73,163,652.90","192,081.00","380.90","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","72,554,636.72","0.71","72,554,636.72","118,238.00","613.63","Switzerland","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","72,368,263.87","0.71","72,368,263.87","2,697,289.00","26.83","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","72,247,094.00","0.71","72,247,094.00","809,945.00","89.20","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","69,990,365.75","0.68","69,990,365.75","187,115.00","374.05","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","69,804,366.96","0.68","69,804,366.96","842,374.00","82.87","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","65,914,883.65","0.65","65,914,883.65","2,240,098.00","29.43","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","64,611,438.41","0.63","64,611,438.41","3,154,772.00","20.48","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","62,023,461.76","0.61","62,023,461.76","874,432.00","70.93","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","60,193,326.20","0.59","60,193,326.20","1,021,958.00","58.90","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","57,250,475.48","0.56","57,250,475.48","1,382,194.00","41.42","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","55,825,539.26","0.55","55,825,539.26","4,104,641.00","13.60","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","55,528,314.92","0.54","55,528,314.92","811,343.00","68.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","53,814,436.72","0.53","53,814,436.72","45,329,821.00","1.19","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","53,557,631.00","0.52","53,557,631.00","6,115,281.00","8.76","Italy","Borsa Italiana","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","53,188,256.18","0.52","53,188,256.18","2,454,189.00","21.67","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","52,907,899.18","0.52","52,907,899.18","10,520,617.00","5.03","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","51,784,037.43","0.51","51,784,037.43","1,425,513.00","36.33","Sweden","Nasdaq Omx Nordic","SEK"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","51,321,834.00","0.50","51,321,834.00","98,886.00","519.00","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","49,826,355.58","0.49","49,826,355.58","7,424,361.00","6.71","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","48,039,347.98","0.47","48,039,347.98","6,362,621.00","7.55","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","46,270,206.30","0.45","46,270,206.30","432,634.00","106.95","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","46,002,715.36","0.45","46,002,715.36","870,604.00","52.84","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","44,588,436.54","0.44","44,588,436.54","2,671,566.00","16.69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","44,215,378.06","0.43","44,215,378.06","1,490,741.00","29.66","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","43,952,894.53","0.43","43,952,894.53","1,435,269.00","30.62","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","42,817,621.00","0.42","42,817,621.00","146,335.00","292.60","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","41,125,449.11","0.40","41,125,449.11","862,606.00","47.68","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","40,397,382.00","0.40","40,397,382.00","735,300.00","54.94","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","39,665,089.28","0.39","39,665,089.28","1,594,256.00","24.88","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","38,698,957.82","0.38","38,698,957.82","4,258,248.00","9.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","38,104,155.51","0.37","38,104,155.51","1,388,850.00","27.44","United Kingdom","London Stock Exchange","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","37,854,271.80","0.37","37,854,271.80","37,854,272.00","100.00","European Union","-","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","37,273,884.12","0.36","37,273,884.12","2,027,961.00","18.38","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","37,059,448.71","0.36","37,059,448.71","370,765.00","99.95","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","36,646,500.00","0.36","36,646,500.00","586,344.00","62.50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","36,418,745.44","0.36","36,418,745.44","703,472.00","51.77","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","35,192,888.75","0.34","35,192,888.75","230,858.00","152.44","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","35,147,970.00","0.34","35,147,970.00","245,790.00","143.00","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","34,761,675.00","0.34","34,761,675.00","27,534.00","1,262.50","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","34,758,197.60","0.34","34,758,197.60","38,689.00","898.40","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","34,721,091.90","0.34","34,721,091.90","1,528,890.00","22.71","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","34,695,224.68","0.34","34,695,224.68","995,416.00","34.85","Netherlands","Euronext Amsterdam","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","34,628,664.98","0.34","34,628,664.98","1,252,173.00","27.65","Sweden","Nasdaq Omx Nordic","SEK"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","34,610,999.13","0.34","34,610,999.13","1,391,319.00","24.88","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","34,476,038.38","0.34","34,476,038.38","840,469.00","41.02","Italy","Borsa Italiana","EUR"
"ARGX","ARGENX","Health Care","Equity","34,438,924.80","0.34","34,438,924.80","48,808.00","705.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","34,250,996.40","0.34","34,250,996.40","36,636.00","934.90","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","33,202,552.34","0.32","33,202,552.34","55,011.00","603.56","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","33,086,368.91","0.32","33,086,368.91","1,728,548.00","19.14","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","32,800,698.40","0.32","32,800,698.40","2,759,840.00","11.89","Spain","Bolsa De Madrid","EUR"
"BAYN","BAYER AG","Health Care","Equity","32,690,721.12","0.32","32,690,721.12","767,568.00","42.59","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","32,430,936.80","0.32","32,430,936.80","94,606.00","342.80","Italy","Borsa Italiana","EUR"
"RWE","RWE AG","Utilities","Equity","31,461,908.76","0.31","31,461,908.76","549,649.00","57.24","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","29,908,953.36","0.29","29,908,953.36","504,537.00","59.28","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","29,830,526.50","0.29","29,830,526.50","1,758,357.00","16.97","Germany","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","29,703,103.57","0.29","29,703,103.57","496,256.00","59.85","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","28,926,352.95","0.28","28,926,352.95","4,898,460.00","5.91","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","28,862,188.50","0.28","28,862,188.50","235,995.00","122.30","Italy","Borsa Italiana","EUR"
"LR","LEGRAND SA","Industrials","Equity","28,626,444.00","0.28","28,626,444.00","207,438.00","138.00","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","28,222,782.75","0.28","28,222,782.75","419,236.00","67.32","Switzerland","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","Health Care","Equity","27,956,394.33","0.27","27,956,394.33","6,880,616.00","4.06","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","27,444,536.57","0.27","27,444,536.57","954,297.00","28.76","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","26,525,829.93","0.26","26,525,829.93","18,068,903.00","1.47","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","26,249,090.77","0.26","26,249,090.77","833,619.00","31.49","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","25,886,618.52","0.25","25,886,618.52","148,428.00","174.40","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","25,634,302.89","0.25","25,634,302.89","851,921.00","30.09","Spain","Bolsa De Madrid","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","25,616,133.30","0.25","25,616,133.30","235,659.00","108.70","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","Financials","Equity","25,385,271.26","0.25","25,385,271.26","716,158.00","35.45","Sweden","Nasdaq Omx Nordic","SEK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","25,313,958.67","0.25","25,313,958.67","340,876.00","74.26","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","25,123,642.00","0.25","25,123,642.00","387,950.00","64.76","France","Nyse Euronext - Euronext Paris","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","24,976,233.42","0.24","24,976,233.42","520,284.00","48.01","France","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","23,870,219.59","0.23","23,870,219.59","502,754.00","47.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","23,857,687.72","0.23","23,857,687.72","1,194,114.00","19.98","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","23,788,332.04","0.23","23,788,332.04","783,253.00","30.37","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","23,749,201.63","0.23","23,749,201.63","153,966.00","154.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIKA","SIKA AG","Materials","Equity","23,293,560.53","0.23","23,293,560.53","127,267.00","183.03","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","22,881,111.65","0.22","22,881,111.65","1,608,514.00","14.23","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","22,289,287.86","0.22","22,289,287.86","693,722.00","32.13","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","22,088,604.97","0.22","22,088,604.97","394,996.00","55.92","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","22,039,886.99","0.22","22,039,886.99","6,035.00","3,652.00","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","21,828,789.85","0.21","21,828,789.85","559,354.00","39.02","Germany","Xetra","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","21,360,024.59","0.21","21,360,024.59","703,196.00","30.38","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","21,053,196.00","0.21","21,053,196.00","24,435.00","861.60","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","20,850,503.14","0.20","20,850,503.14","22,082.00","944.23","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP PLC","Financials","Equity","20,817,118.11","0.20","20,817,118.11","750,009.00","27.76","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","20,712,687.50","0.20","20,712,687.50","171,250.00","120.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","20,523,478.00","0.20","20,523,478.00","140,092.00","146.50","Germany","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","20,361,250.77","0.20","20,361,250.77","1,943,884.00","10.47","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","20,306,186.70","0.20","20,306,186.70","529,928.00","38.32","Norway","Oslo Bors Asa","NOK"
"ABN","ABN AMRO BANK NV","Financials","Equity","20,215,307.25","0.20","20,215,307.25","507,285.00","39.85","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","19,527,310.21","0.19","19,527,310.21","780,977.00","25.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCB","UCB SA","Health Care","Equity","19,517,288.80","0.19","19,517,288.80","96,716.00","201.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","19,141,493.31","0.19","19,141,493.31","2,269,306.00","8.43","Sweden","Nasdaq Omx Nordic","SEK"
"AV.","AVIVA PLC","Financials","Equity","18,725,843.17","0.18","18,725,843.17","2,359,216.00","7.94","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","18,641,269.76","0.18","18,641,269.76","343,808.00","54.22","France","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","18,401,075.40","0.18","18,401,075.40","1,694,390.00","10.86","Italy","Borsa Italiana","EUR"
"DNB","DNB BANK","Financials","Equity","18,222,335.29","0.18","18,222,335.29","641,823.00","28.39","Norway","Oslo Bors Asa","NOK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","18,073,126.73","0.18","18,073,126.73","585,883.00","30.85","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","Consumer Discretionary","Equity","17,968,559.80","0.18","17,968,559.80","543,185.00","33.08","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","17,836,511.28","0.17","17,836,511.28","187,201.00","95.28","France","Nyse Euronext - Euronext Paris","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","17,798,935.07","0.17","17,798,935.07","678,462.00","26.23","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"A5G","AIB GROUP PLC","Financials","Equity","17,556,608.20","0.17","17,556,608.20","1,610,698.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","17,534,016.56","0.17","17,534,016.56","341,927.00","51.28","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","16,769,942.20","0.16","16,769,942.20","378,554.00","44.30","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","16,723,153.87","0.16","16,723,153.87","1,918,673.00","8.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","16,466,225.69","0.16","16,466,225.69","667,689.00","24.66","Sweden","Nasdaq Omx Nordic","SEK"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","16,459,389.83","0.16","16,459,389.83","404,507.00","40.69","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","16,334,745.30","0.16","16,334,745.30","75,729.00","215.70","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","16,293,270.29","0.16","16,293,270.29","527,461.00","30.89","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,221,061.24","0.16","16,221,061.24","13,745,560.00","118.01","United Kingdom","-","GBP"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","16,202,802.49","0.16","16,202,802.49","1,207,284.00","13.42","Sweden","Nasdaq Omx Nordic","SEK"
"PKN","ORLEN","Energy","Equity","16,111,036.21","0.16","16,111,036.21","453,975.00","35.49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KNEBV","KONE","Industrials","Equity","16,104,960.96","0.16","16,104,960.96","310,188.00","51.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","15,924,250.54","0.16","15,924,250.54","113,320.00","140.52","United Kingdom","London Stock Exchange","USD"
"BPE","BPER BANCA","Financials","Equity","15,674,412.92","0.15","15,674,412.92","1,186,377.00","13.21","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","15,636,858.32","0.15","15,636,858.32","273,157.00","57.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15,611,944.60","0.15","15,611,944.60","220,570.00","70.78","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","15,480,670.44","0.15","15,480,670.44","21,440.00","722.04","Switzerland","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","Consumer Discretionary","Equity","15,441,655.11","0.15","15,441,655.11","90,523.00","170.58","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","15,218,655.30","0.15","15,218,655.30","27,121.00","561.14","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","15,171,479.52","0.15","15,171,479.52","201,534.00","75.28","Netherlands","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","15,140,467.81","0.15","15,140,467.81","1,673,530.00","9.05","Sweden","Nasdaq Omx Nordic","SEK"
"GMAB","GENMAB","Health Care","Equity","15,132,193.02","0.15","15,132,193.02","48,010.00","315.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","14,942,310.60","0.15","14,942,310.60","639,380.00","23.37","Ireland","Irish Stock Exchange - All Market","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","14,894,914.50","0.15","14,894,914.50","134,370.00","110.85","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","14,830,492.00","0.15","14,830,492.00","161,201.00","92.00","Spain","Bolsa De Madrid","EUR"
"PST","POSTE ITALIANE","Financials","Equity","14,426,648.28","0.14","14,426,648.28","604,131.00","23.88","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","14,329,540.40","0.14","14,329,540.40","41,692.00","343.70","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","14,081,210.00","0.14","14,081,210.00","307,450.00","45.80","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","14,036,268.00","0.14","14,036,268.00","570,580.00","24.60","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14,035,428.35","0.14","14,035,428.35","865,583.00","16.22","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","13,909,657.10","0.14","13,909,657.10","102,503.00","135.70","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","13,727,925.80","0.13","13,727,925.80","4,074,572.00","3.37","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","13,678,881.70","0.13","13,678,881.70","139,723.00","97.90","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","13,649,652.60","0.13","13,649,652.60","97,637.00","139.80","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","13,632,230.16","0.13","13,632,230.16","135,201.00","100.83","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","13,471,988.94","0.13","13,471,988.94","258,183.00","52.18","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","13,455,830.37","0.13","13,455,830.37","257,289.00","52.30","Sweden","Nasdaq Omx Nordic","SEK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","13,454,655.95","0.13","13,454,655.95","61,325.00","219.40","Switzerland","SIX Swiss Exchange","CHF"
"SCMN","SWISSCOM AG","Communication","Equity","13,443,443.34","0.13","13,443,443.34","19,501.00","689.37","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","13,378,001.76","0.13","13,378,001.76","622,812.00","21.48","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","13,327,557.09","0.13","13,327,557.09","320,451.00","41.59","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","13,168,456.16","0.13","13,168,456.16","714,512.00","18.43","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","13,158,201.11","0.13","13,158,201.11","3,744,508.00","3.51","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","12,850,270.94","0.13","12,850,270.94","179,023.00","71.78","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","12,739,392.08","0.12","12,739,392.08","867,806.00","14.68","Netherlands","Euronext Amsterdam","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","12,724,817.55","0.12","12,724,817.55","299,109.00","42.54","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","12,456,199.37","0.12","12,456,199.37","576,943.00","21.59","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","12,270,304.77","0.12","12,270,304.77","297,078.00","41.30","United Kingdom","London Stock Exchange","GBP"
"HNR1","HANNOVER RUECK","Financials","Equity","12,086,931.20","0.12","12,086,931.20","46,063.00","262.40","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","12,056,029.50","0.12","12,056,029.50","159,946.00","75.38","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Financials","Equity","11,845,947.88","0.12","11,845,947.88","314,717.00","37.64","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","11,702,935.90","0.11","11,702,935.90","118,331.00","98.90","Ireland","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11,668,813.52","0.11","11,668,813.52","2,952,635.00","3.95","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","11,641,044.47","0.11","11,641,044.47","4,995,949.00","2.33","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","11,572,726.42","0.11","11,572,726.42","500,837.00","23.11","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","11,558,054.30","0.11","11,558,054.30","386,557.00","29.90","Spain","Bolsa De Madrid","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","11,357,358.30","0.11","11,357,358.30","54,986.00","206.55","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","11,262,155.37","0.11","11,262,155.37","224,912.00","50.07","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","11,238,563.98","0.11","11,238,563.98","17,799.00","631.41","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","11,200,930.20","0.11","11,200,930.20","767,187.00","14.60","Italy","Borsa Italiana","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","11,158,949.86","0.11","11,158,949.86","291,661.00","38.26","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","11,140,033.78","0.11","11,140,033.78","2,330,551.00","4.78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NESTE","NESTE","Energy","Equity","11,128,171.11","0.11","11,128,171.11","331,887.00","33.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WRT1V","WARTSILA","Industrials","Equity","10,982,929.50","0.11","10,982,929.50","377,550.00","29.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INF","INFORMA PLC","Communication","Equity","10,749,676.47","0.11","10,749,676.47","1,022,353.00","10.51","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","10,718,222.20","0.10","10,718,222.20","123,767.00","86.60","Ireland","Irish Stock Exchange - All Market","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","10,610,591.52","0.10","10,610,591.52","655,177.00","16.20","Greece","Athens Exchange S.A. Cash Market","EUR"
"TEF","TELEFONICA SA","Communication","Equity","10,585,183.63","0.10","10,585,183.63","3,105,070.00","3.41","Spain","Bolsa De Madrid","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","10,581,141.60","0.10","10,581,141.60","158,876.00","66.60","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","10,535,663.60","0.10","10,535,663.60","58,564.00","179.90","Netherlands","Euronext Amsterdam","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10,444,248.42","0.10","10,444,248.42","974,708.00","10.72","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10,363,017.60","0.10","10,363,017.60","442,833.00","23.40","Sweden","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","Materials","Equity","10,340,483.59","0.10","10,340,483.59","221,952.00","46.59","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","10,330,276.79","0.10","10,330,276.79","37,756.00","273.61","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","10,224,893.50","0.10","10,224,893.50","1,120,168.00","9.13","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","10,071,937.00","0.10","10,071,937.00","60,311.00","167.00","Austria","Wiener Boerse Ag","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","10,038,083.87","0.10","10,038,083.87","41,775.00","240.29","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10,030,147.51","0.10","10,030,147.51","111,302.00","90.12","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","10,011,826.00","0.10","10,011,826.00","476,300.00","21.02","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","10,002,320.64","0.10","10,002,320.64","234,576.00","42.64","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","9,867,143.08","0.10","9,867,143.08","408,916.00","24.13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","Financials","Equity","9,827,802.60","0.10","9,827,802.60","60,778.00","161.70","France","Nyse Euronext - Euronext Paris","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","9,718,366.30","0.10","9,718,366.30","581,585.00","16.71","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","9,573,387.43","0.09","9,573,387.43","104,676.00","91.46","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","9,420,047.55","0.09","9,420,047.55","346,360.00","27.20","Norway","Oslo Bors Asa","NOK"
"SY1","SYMRISE AG","Materials","Equity","9,413,835.98","0.09","9,413,835.98","103,517.00","90.94","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9,319,277.50","0.09","9,319,277.50","152,525.00","61.10","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9,150,262.07","0.09","9,150,262.07","213,958.00","42.77","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","9,040,380.58","0.09","9,040,380.58","557,876.00","16.20","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","8,880,461.15","0.09","8,880,461.15","1,791,717.00","4.96","Spain","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","8,876,084.88","0.09","8,876,084.88","120,207.00","73.84","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","8,871,768.75","0.09","8,871,768.75","94,300.00","94.08","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","Utilities","Equity","8,868,972.00","0.09","8,868,972.00","1,583,745.00","5.60","Italy","Borsa Italiana","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","8,782,290.12","0.09","8,782,290.12","2,674.00","3,284.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8,678,228.70","0.08","8,678,228.70","124,853.00","69.51","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","8,674,963.75","0.08","8,674,963.75","121,925.00","71.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","8,648,852.01","0.08","8,648,852.01","751,271.00","11.51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PEO","BANK PEKAO SA","Financials","Equity","8,623,245.66","0.08","8,623,245.66","143,629.00","60.04","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CLNX","CELLNEX TELECOM","Communication","Equity","8,565,655.26","0.08","8,565,655.26","379,347.00","22.58","Spain","Bolsa De Madrid","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","8,540,062.66","0.08","8,540,062.66","31,067.00","274.89","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","8,530,268.50","0.08","8,530,268.50","209,950.00","40.63","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","Energy","Equity","8,510,385.00","0.08","8,510,385.00","114,850.00","74.10","Austria","Wiener Boerse Ag","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8,459,751.16","0.08","8,459,751.16","72,435.00","116.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","8,455,700.28","0.08","8,455,700.28","514,337.00","16.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","8,446,737.01","0.08","8,446,737.01","696,611.00","12.13","United Kingdom","London Stock Exchange","GBP"
"EUROB","EUROBANK SA","Financials","Equity","8,372,221.56","0.08","8,372,221.56","1,889,892.00","4.43","Greece","Athens Exchange S.A. Cash Market","EUR"
"FORTUM","FORTUM","Utilities","Equity","8,339,933.20","0.08","8,339,933.20","353,387.00","23.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8,324,818.65","0.08","8,324,818.65","165,829.00","50.20","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","8,164,171.45","0.08","8,164,171.45","169,856.00","48.07","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8,145,067.07","0.08","8,145,067.07","63,201.00","128.88","Switzerland","SIX Swiss Exchange","CHF"
"CA","CARREFOUR SA","Consumer Staples","Equity","8,116,941.55","0.08","8,116,941.55","502,597.00","16.15","France","Nyse Euronext - Euronext Paris","EUR"
"BNZL","BUNZL","Industrials","Equity","8,108,287.98","0.08","8,108,287.98","253,538.00","31.98","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","8,098,314.68","0.08","8,098,314.68","113,549.00","71.32","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","8,083,017.13","0.08","8,083,017.13","7,121,601.00","1.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","8,013,365.73","0.08","8,013,365.73","676,676.00","11.84","United Kingdom","London Stock Exchange","GBP"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","7,996,264.87","0.08","7,996,264.87","829,316.00","9.64","Greece","Athens Exchange S.A. Cash Market","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","7,940,364.92","0.08","7,940,364.92","312,244.00","25.43","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","7,920,305.64","0.08","7,920,305.64","92,118.00","85.98","France","Nyse Euronext - Euronext Paris","EUR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","7,887,833.20","0.08","7,887,833.20","105,232.00","74.96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AKRBP","AKER BP","Energy","Equity","7,833,436.86","0.08","7,833,436.86","242,585.00","32.29","Norway","Oslo Bors Asa","NOK"
"G1A","GEA GROUP AG","Industrials","Equity","7,786,602.90","0.08","7,786,602.90","115,614.00","67.35","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","7,598,894.74","0.07","7,598,894.74","1,039,633.00","7.31","Norway","Oslo Bors Asa","NOK"
"AKZA","AKZO NOBEL","Materials","Equity","7,570,835.42","0.07","7,570,835.42","132,311.00","57.22","Netherlands","Euronext Amsterdam","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","7,487,342.10","0.07","7,487,342.10","75,645.00","98.98","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","7,481,732.90","0.07","7,481,732.90","495,479.00","15.10","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","7,453,546.98","0.07","7,453,546.98","173,298.00","43.01","Italy","Borsa Italiana","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","7,393,603.79","0.07","7,393,603.79","1,835,123.00","4.03","Sweden","Nasdaq Omx Nordic","SEK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","7,391,167.92","0.07","7,391,167.92","282,537.00","26.16","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","7,371,839.90","0.07","7,371,839.90","493,235.00","14.95","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","7,294,129.38","0.07","7,294,129.38","1,560,457.00","4.67","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","7,288,658.53","0.07","7,288,658.53","199,494.00","36.54","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7,273,083.60","0.07","7,273,083.60","227,422.00","31.98","United Kingdom","London Stock Exchange","GBP"
"PZU","PZU SA","Financials","Equity","7,273,150.05","0.07","7,273,150.05","441,156.00","16.49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"IMI","IMI PLC","Industrials","Equity","7,192,661.14","0.07","7,192,661.14","201,022.00","35.78","United Kingdom","London Stock Exchange","GBP"
"AC","ACCOR SA","Consumer Discretionary","Equity","7,179,926.58","0.07","7,179,926.58","160,302.00","44.79","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","7,168,474.91","0.07","7,168,474.91","970,549.00","7.39","Netherlands","Euronext Amsterdam","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","7,107,631.30","0.07","7,107,631.30","87,857.00","80.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","7,101,883.02","0.07","7,101,883.02","188,165.00","37.74","Sweden","Nasdaq Omx Nordic","SEK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","7,037,053.91","0.07","7,037,053.91","310,139.00","22.69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","6,871,462.81","0.07","6,871,462.81","1,931,920.00","3.56","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","6,831,319.40","0.07","6,831,319.40","90,242.00","75.70","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","6,668,008.69","0.07","6,668,008.69","117,415.00","56.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WISE","WISE PLC CLASS A","Financials","Equity","6,598,585.96","0.06","6,598,585.96","644,339.00","10.24","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","6,450,259.11","0.06","6,450,259.11","372,173.00","17.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","6,446,172.41","0.06","6,446,172.41","1,610,939.00","4.00","Italy","Borsa Italiana","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","6,421,393.24","0.06","6,421,393.24","3,701,648.00","1.73","United Kingdom","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,405,187.17","0.06","6,405,187.17","769.00","8,329.23","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","6,384,790.32","0.06","6,384,790.32","339,782.00","18.79","Norway","Oslo Bors Asa","NOK"
"QIA","QIAGEN","Health Care","Equity","6,365,203.43","0.06","6,365,203.43","160,839.00","39.58","Germany","Deutsche Boerse Xetra","EUR"
"WEIR","WEIR PLC","Industrials","Equity","6,331,539.29","0.06","6,331,539.29","211,398.00","29.95","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","6,229,946.35","0.06","6,229,946.35","7,470.00","833.99","Switzerland","SIX Swiss Exchange","CHF"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","6,229,074.00","0.06","6,229,074.00","28,785.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","6,201,563.48","0.06","6,201,563.48","268,595.00","23.09","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","6,179,745.03","0.06","6,179,745.03","263,269.00","23.47","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","6,177,185.25","0.06","6,177,185.25","244,641.00","25.25","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","6,139,088.40","0.06","6,139,088.40","397,352.00","15.45","Netherlands","Euronext Amsterdam","EUR"
"TEL2 B","TELE2 B","Communication","Equity","6,119,910.62","0.06","6,119,910.62","426,736.00","14.34","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6,098,180.96","0.06","6,098,180.96","56,583.00","107.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","6,096,856.94","0.06","6,096,856.94","518,208.00","11.77","Norway","Oslo Bors Asa","NOK"
"TREL B","TRELLEBORG B","Industrials","Equity","6,051,807.54","0.06","6,051,807.54","152,474.00","39.69","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6,046,073.20","0.06","6,046,073.20","174,742.00","34.60","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,980,601.55","0.06","5,980,601.55","89,463.00","66.85","Netherlands","Euronext Amsterdam","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,978,362.80","0.06","5,978,362.80","87,788.00","68.10","Germany","Xetra","EUR"
"FRO","FRONTLINE PLC","Energy","Equity","5,970,452.24","0.06","5,970,452.24","120,875.00","49.39","Norway","Oslo Bors Asa","NOK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","5,932,870.68","0.06","5,932,870.68","82,074.00","72.29","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","5,902,056.16","0.06","5,902,056.16","427,251.00","13.81","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,864,194.15","0.06","5,864,194.15","104,999.00","55.85","Austria","Wiener Boerse Ag","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","5,840,558.86","0.06","5,840,558.86","590,248.00","9.90","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Financials","Equity","5,823,934.40","0.06","5,823,934.40","270,864.00","21.50","United Kingdom","London Stock Exchange","GBP"
"BNR","BRENNTAG","Industrials","Equity","5,821,721.58","0.06","5,821,721.58","95,033.00","61.26","Germany","Xetra","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","5,785,502.96","0.06","5,785,502.96","32,837.00","176.19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RXL","REXEL SA","Industrials","Equity","5,771,489.46","0.06","5,771,489.46","173,162.00","33.33","France","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G PLC","Financials","Equity","5,717,605.94","0.06","5,717,605.94","1,591,669.00","3.59","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","5,675,032.30","0.06","5,675,032.30","128,204.00","44.27","Sweden","Nasdaq Omx Nordic","SEK"
"ACLN","ACCELLERON N AG","Industrials","Equity","5,637,188.09","0.06","5,637,188.09","75,334.00","74.83","Switzerland","SIX Swiss Exchange","CHF"
"TLX","TALANX AG","Financials","Equity","5,590,770.00","0.05","5,590,770.00","47,100.00","118.70","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5,583,911.06","0.05","5,583,911.06","197,761.00","28.24","Sweden","Nasdaq Omx Nordic","SEK"
"STB","STOREBRAND","Financials","Equity","5,574,227.50","0.05","5,574,227.50","323,994.00","17.20","Norway","Oslo Bors Asa","NOK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,557,902.48","0.05","5,557,902.48","151,359.00","36.72","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5,551,791.96","0.05","5,551,791.96","152,438.00","36.42","Germany","Xetra","EUR"
"SPIE","SPIE SA","Industrials","Equity","5,477,890.28","0.05","5,477,890.28","132,061.00","41.48","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","5,456,556.80","0.05","5,456,556.80","13,984.00","390.20","Germany","Xetra","EUR"
"LPP","LPP SA","Consumer Discretionary","Equity","5,441,984.03","0.05","5,441,984.03","977.00","5,570.10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EXO","EXOR NV","Financials","Equity","5,432,091.00","0.05","5,432,091.00","79,185.00","68.60","Netherlands","Euronext Amsterdam","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5,417,100.64","0.05","5,417,100.64","69,844.00","77.56","Germany","Xetra","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","5,336,097.93","0.05","5,336,097.93","34,808.00","153.30","Switzerland","SIX Swiss Exchange","CHF"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5,332,640.98","0.05","5,332,640.98","1,359,454.00","3.92","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,301,261.63","0.05","5,301,261.63","1,393,373.00","3.80","United Kingdom","London Stock Exchange","GBP"
"SUBC","SUBSEA","Energy","Equity","5,247,592.26","0.05","5,247,592.26","173,806.00","30.19","Norway","Oslo Bors Asa","NOK"
"DCC","DCC ENERGY PLC","Energy","Equity","5,244,212.78","0.05","5,244,212.78","68,951.00","76.06","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","5,228,060.41","0.05","5,228,060.41","188,256.00","27.77","Sweden","Nasdaq Omx Nordic","SEK"
"EDEN","EDENRED","Financials","Equity","5,225,278.26","0.05","5,225,278.26","188,911.00","27.66","France","Nyse Euronext - Euronext Paris","EUR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5,213,225.24","0.05","5,213,225.24","230,878.00","22.58","Greece","Athens Exchange S.A. Cash Market","EUR"
"KCR","KONECRANES","Industrials","Equity","5,204,633.70","0.05","5,204,633.70","174,535.00","29.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALPHA","ALPHA BANK SA","Financials","Equity","5,177,680.68","0.05","5,177,680.68","1,224,617.00","4.23","Greece","Athens Exchange S.A. Cash Market","EUR"
"ALSYDB","AL SYDBANK","Financials","Equity","5,152,948.36","0.05","5,152,948.36","54,060.00","95.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORK","ORKLA","Consumer Staples","Equity","5,057,162.48","0.05","5,057,162.48","583,451.00","8.67","Norway","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4,953,937.85","0.05","4,953,937.85","228,894.00","21.64","United Kingdom","London Stock Exchange","GBP"
"NKT","NKT","Industrials","Equity","4,939,395.54","0.05","4,939,395.54","43,183.00","114.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","4,924,547.05","0.05","4,924,547.05","25,523.00","192.95","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,921,448.00","0.05","4,921,448.00","213,976.00","23.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,921,536.15","0.05","4,921,536.15","126,709.00","38.84","Norway","Oslo Bors Asa","NOK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4,917,094.56","0.05","4,917,094.56","465,565.00","10.56","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","4,901,519.70","0.05","4,901,519.70","947,638.00","5.17","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4,880,757.52","0.05","4,880,757.52","58,958.00","82.78","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","4,876,210.20","0.05","4,876,210.20","49,859.00","97.80","Germany","Xetra","EUR"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4,838,282.02","0.05","4,838,282.02","401,952.00","12.04","United Kingdom","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","4,808,583.00","0.05","4,808,583.00","41,099.00","117.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,798,902.17","0.05","4,798,902.17","330,200.00","14.53","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","4,777,015.42","0.05","4,777,015.42","150,539.00","31.73","United Kingdom","London Stock Exchange","GBP"
"TKA","THYSSENKRUPP AG","Materials","Equity","4,775,683.92","0.05","4,775,683.92","371,938.00","12.84","Germany","Xetra","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","4,764,514.67","0.05","4,764,514.67","195,187.00","24.41","Italy","Borsa Italiana","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4,738,474.23","0.05","4,738,474.23","5,216.00","908.45","Switzerland","SIX Swiss Exchange","CHF"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","4,715,841.24","0.05","4,715,841.24","19,715.00","239.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TRYG","TRYG","Financials","Equity","4,703,545.60","0.05","4,703,545.60","244,326.00","19.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4,654,805.70","0.05","4,654,805.70","18,853.00","246.90","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","4,620,907.94","0.05","4,620,907.94","200,757.00","23.02","Sweden","Nasdaq Omx Nordic","SEK"
"JYSK","JYSKE BANK","Financials","Equity","4,620,193.88","0.05","4,620,193.88","32,246.00","143.28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABVX","ABIVAX SA","Health Care","Equity","4,606,493.70","0.05","4,606,493.70","59,747.00","77.10","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","4,597,568.47","0.04","4,597,568.47","1,043,479.00","4.41","Italy","Borsa Italiana","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4,553,042.40","0.04","4,553,042.40","78,070.00","58.32","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","4,540,224.00","0.04","4,540,224.00","21,828.00","208.00","France","Nyse Euronext - Euronext Paris","EUR"
"ICG","ICG PLC","Financials","Equity","4,538,490.80","0.04","4,538,490.80","221,664.00","20.47","United Kingdom","London Stock Exchange","GBP"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","4,537,395.60","0.04","4,537,395.60","17,546.00","258.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4,513,217.60","0.04","4,513,217.60","215,120.00","20.98","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4,497,633.00","0.04","4,497,633.00","84,861.00","53.00","Italy","Borsa Italiana","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","4,484,966.89","0.04","4,484,966.89","458,961.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4,447,076.09","0.04","4,447,076.09","23,400.00","190.05","Switzerland","SIX Swiss Exchange","CHF"
"IMCD","IMCD NV","Industrials","Equity","4,401,634.24","0.04","4,401,634.24","44,878.00","98.08","Netherlands","Euronext Amsterdam","EUR"
"SYENS","SYENSQO NV","Materials","Equity","4,385,988.30","0.04","4,385,988.30","55,554.00","78.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AED","AEDIFICA NV","Real Estate","Equity","4,380,126.45","0.04","4,380,126.45","72,339.00","60.55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","4,370,444.58","0.04","4,370,444.58","276,961.00","15.78","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","4,348,000.00","0.04","4,348,000.00","4,348,000.00","100.00","European Union","-","EUR"
"SSAB B","SSAB CLASS B","Materials","Equity","4,341,449.92","0.04","4,341,449.92","488,316.00","8.89","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,300,946.39","0.04","4,300,946.39","1,102,477.00","3.90","Sweden","Nasdaq Omx Nordic","SEK"
"ISS","ISS A S","Industrials","Equity","4,301,088.31","0.04","4,301,088.31","109,578.00","39.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","4,282,655.04","0.04","4,282,655.04","126,556.00","33.84","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","Communication","Equity","4,241,743.58","0.04","4,241,743.58","119,891.00","35.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","4,236,852.00","0.04","4,236,852.00","19,128.00","221.50","Austria","Wiener Boerse Ag","EUR"
"G24","SCOUT24 N","Communication","Equity","4,223,700.00","0.04","4,223,700.00","59,280.00","71.25","Germany","Xetra","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","4,212,034.85","0.04","4,212,034.85","394,565.00","10.68","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4,200,666.79","0.04","4,200,666.79","184,159.00","22.81","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4,125,360.96","0.04","4,125,360.96","158,424.00","26.04","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","4,111,342.75","0.04","4,111,342.75","47,393.00","86.75","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4,086,608.49","0.04","4,086,608.49","576,198.00","7.09","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","4,084,839.00","0.04","4,084,839.00","14,641.00","279.00","France","Nyse Euronext - Euronext Paris","EUR"
"SAVE","NORDNET","Financials","Equity","4,076,762.22","0.04","4,076,762.22","135,306.00","30.13","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","4,057,937.00","0.04","4,057,937.00","28,678.00","141.50","France","Nyse Euronext - Euronext Paris","EUR"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","4,048,972.18","0.04","4,048,972.18","396,196.00","10.22","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","4,012,120.00","0.04","4,012,120.00","322.00","12,460.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","3,995,130.00","0.04","3,995,130.00","490,200.00","8.15","Italy","Borsa Italiana","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3,963,102.00","0.04","3,963,102.00","58,110.00","68.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NEX","NEXANS SA","Industrials","Equity","3,957,573.60","0.04","3,957,573.60","31,113.00","127.20","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","3,927,925.20","0.04","3,927,925.20","18,758.00","209.40","Spain","Bolsa De Madrid","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","3,901,754.50","0.04","3,901,754.50","48,469.00","80.50","Austria","Wiener Boerse Ag","EUR"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","3,898,626.41","0.04","3,898,626.41","26,707.00","145.98","United Kingdom","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3,884,545.81","0.04","3,884,545.81","314,573.00","12.35","Sweden","Nasdaq Omx Nordic","SEK"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","3,864,681.92","0.04","3,864,681.92","319,924.00","12.08","Spain","Bolsa De Madrid","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","3,835,702.18","0.04","3,835,702.18","97,199.00","39.46","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3,808,896.91","0.04","3,808,896.91","132,009.00","28.85","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","3,799,642.22","0.04","3,799,642.22","1,358,556.00","2.80","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","3,794,525.20","0.04","3,794,525.20","1,509,597.00","2.51","United Kingdom","London Stock Exchange","GBP"
"SCR","SCOR","Financials","Equity","3,792,715.68","0.04","3,792,715.68","119,418.00","31.76","France","Nyse Euronext - Euronext Paris","EUR"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","3,790,759.85","0.04","3,790,759.85","661,093.00","5.73","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,787,323.99","0.04","3,787,323.99","166,769.00","22.71","Italy","Borsa Italiana","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,762,666.71","0.04","3,762,666.71","217,873.00","17.27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","3,755,615.27","0.04","3,755,615.27","1,092,131.00","3.44","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","3,739,872.00","0.04","3,739,872.00","78,240.00","47.80","Greece","Athens Exchange S.A. Cash Market","EUR"
"GETI B","GETINGE B","Health Care","Equity","3,714,920.46","0.04","3,714,920.46","166,569.00","22.30","Sweden","Nasdaq Omx Nordic","SEK"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","3,710,857.54","0.04","3,710,857.54","180,786.00","20.53","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","3,674,745.34","0.04","3,674,745.34","196,091.00","18.74","France","Nyse Euronext - Euronext Paris","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","3,660,200.52","0.04","3,660,200.52","86,407.00","42.36","Austria","Wiener Boerse Ag","EUR"
"EMG","MAN GROUP PLC","Financials","Equity","3,649,495.35","0.04","3,649,495.35","935,434.00","3.90","United Kingdom","London Stock Exchange","GBP"
"SBMO","SBM OFFSHORE","Energy","Equity","3,643,980.40","0.04","3,643,980.40","102,359.00","35.60","Netherlands","Euronext Amsterdam","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3,642,452.92","0.04","3,642,452.92","412,644.00","8.83","United Kingdom","London Stock Exchange","GBP"
"GALE","GALENICA AG","Health Care","Equity","3,591,794.16","0.04","3,591,794.16","39,725.00","90.42","Switzerland","SIX Swiss Exchange","CHF"
"BLND","BRITISH LAND REIT","Real Estate","Equity","3,575,073.36","0.03","3,575,073.36","787,287.00","4.54","United Kingdom","London Stock Exchange","GBP"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3,571,033.94","0.03","3,571,033.94","97,184.00","36.75","Switzerland","SIX Swiss Exchange","CHF"
"RMV","RIGHTMOVE PLC","Communication","Equity","3,545,271.00","0.03","3,545,271.00","597,737.00","5.93","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,507,617.27","0.03","3,507,617.27","151,836.00","23.10","Norway","Oslo Bors Asa","NOK"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,500,917.20","0.03","3,500,917.20","64,296.00","54.45","France","Nyse Euronext - Euronext Paris","EUR"
"WPP","WPP PLC","Communication","Equity","3,499,302.23","0.03","3,499,302.23","796,474.00","4.39","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","3,493,976.18","0.03","3,493,976.18","603,006.00","5.79","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3,488,920.49","0.03","3,488,920.49","1,718,881.00","2.03","United Kingdom","London Stock Exchange","GBP"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3,481,953.00","0.03","3,481,953.00","51,130.00","68.10","Greece","Athens Exchange S.A. Cash Market","EUR"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3,476,246.71","0.03","3,476,246.71","244,358.00","14.23","United Kingdom","London Stock Exchange","GBP"
"MYCR","MYCRONIC","Information Technology","Equity","3,469,385.76","0.03","3,469,385.76","112,154.00","30.93","Sweden","Nasdaq Omx Nordic","SEK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,458,533.32","0.03","3,458,533.32","476,382.00","7.26","Germany","Xetra","EUR"
"SOI","SOITEC SA","Information Technology","Equity","3,442,716.00","0.03","3,442,716.00","22,590.00","152.40","France","Nyse Euronext - Euronext Paris","EUR"
"GF","GEORG FISCHER AG","Industrials","Equity","3,416,095.36","0.03","3,416,095.36","56,190.00","60.80","Switzerland","SIX Swiss Exchange","CHF"
"VAR","VAR ENERGI","Energy","Equity","3,403,497.07","0.03","3,403,497.07","692,457.00","4.92","Norway","Oslo Bors Asa","NOK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,374,161.92","0.03","3,374,161.92","82,377.00","40.96","Germany","Xetra","EUR"
"AZA","AVANZA BANK HOLDING","Financials","Equity","3,373,490.12","0.03","3,373,490.12","99,695.00","33.84","Sweden","Nasdaq Omx Nordic","SEK"
"HAG","HENSOLDT AG","Industrials","Equity","3,356,940.68","0.03","3,356,940.68","44,951.00","74.68","Germany","Xetra","EUR"
"MBK","MBANK SA","Financials","Equity","3,356,409.88","0.03","3,356,409.88","10,570.00","317.54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"VER","VERBUND AG","Utilities","Equity","3,336,125.00","0.03","3,336,125.00","51,325.00","65.00","Austria","Wiener Boerse Ag","EUR"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,314,512.89","0.03","3,314,512.89","278,916.00","11.88","United Kingdom","London Stock Exchange","GBP"
"UMI","UMICORE SA","Materials","Equity","3,284,274.96","0.03","3,284,274.96","159,741.00","20.56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3,282,054.30","0.03","3,282,054.30","223,269.00","14.70","Spain","Bolsa De Madrid","EUR"
"NDX1","NORDEX","Industrials","Equity","3,229,884.80","0.03","3,229,884.80","93,892.00","34.40","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3,228,350.52","0.03","3,228,350.52","73,073.00","44.18","Switzerland","SIX Swiss Exchange","CHF"
"BCVN","BC VAUD N","Financials","Equity","3,223,679.69","0.03","3,223,679.69","23,345.00","138.09","Switzerland","SIX Swiss Exchange","CHF"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,221,884.92","0.03","3,221,884.92","171,013.00","18.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA","AURUBIS AG","Materials","Equity","3,193,369.20","0.03","3,193,369.20","20,629.00","154.80","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","3,192,134.40","0.03","3,192,134.40","13,104.00","243.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AIXA","AIXTRON","Information Technology","Equity","3,186,669.00","0.03","3,186,669.00","87,306.00","36.50","Germany","Xetra","EUR"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","3,176,665.26","0.03","3,176,665.26","49,077.00","64.73","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","3,146,515.25","0.03","3,146,515.25","48,973.00","64.25","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,132,285.40","0.03","3,132,285.40","127,588.00","24.55","Germany","Xetra","EUR"
"SIGN","SIG GROUP N AG","Materials","Equity","3,125,153.06","0.03","3,125,153.06","220,000.00","14.21","Switzerland","SIX Swiss Exchange","CHF"
"ADEN","ADECCO GROUP AG","Industrials","Equity","3,123,848.56","0.03","3,123,848.56","126,233.00","24.75","Switzerland","SIX Swiss Exchange","CHF"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","3,107,339.65","0.03","3,107,339.65","430,481.00","7.22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SECT B","SECTRA CLASS B","Health Care","Equity","3,098,863.86","0.03","3,098,863.86","115,990.00","26.72","Sweden","Nasdaq Omx Nordic","SEK"
"VK","VALLOUREC SA","Energy","Equity","3,076,320.97","0.03","3,076,320.97","175,539.00","17.52","France","Nyse Euronext - Euronext Paris","EUR"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3,073,148.28","0.03","3,073,148.28","270,421.00","11.36","United Kingdom","London Stock Exchange","GBP"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,063,100.30","0.03","3,063,100.30","18,553.00","165.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Health Care","Equity","3,060,673.76","0.03","3,060,673.76","71,183.00","43.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3,054,264.39","0.03","3,054,264.39","60,876.00","50.17","Sweden","Nasdaq Omx Nordic","SEK"
"AALB","AALBERTS","Industrials","Equity","3,049,644.00","0.03","3,049,644.00","73,450.00","41.52","Netherlands","Euronext Amsterdam","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3,042,968.34","0.03","3,042,968.34","145,027.00","20.98","United Kingdom","London Stock Exchange","GBP"
"CAST","CASTELLUM","Real Estate","Equity","3,040,994.26","0.03","3,040,994.26","284,798.00","10.68","Sweden","Nasdaq Omx Nordic","SEK"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3,033,255.48","0.03","3,033,255.48","99,357.00","30.53","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3,027,688.61","0.03","3,027,688.61","15,154.00","199.79","Switzerland","SIX Swiss Exchange","CHF"
"VALMT","VALMET CORP","Industrials","Equity","3,010,725.12","0.03","3,010,725.12","114,738.00","26.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RS1","RS GROUP PLC","Industrials","Equity","2,984,034.35","0.03","2,984,034.35","337,152.00","8.85","United Kingdom","London Stock Exchange","GBP"
"AZM","AZIMUT HOLDING","Financials","Equity","2,982,662.38","0.03","2,982,662.38","81,449.00","36.62","Italy","Borsa Italiana","EUR"
"AKE","ARKEMA SA","Materials","Equity","2,981,899.80","0.03","2,981,899.80","54,764.00","54.45","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,978,183.45","0.03","2,978,183.45","2,686.00","1,108.78","Switzerland","SIX Swiss Exchange","CHF"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,976,166.80","0.03","2,976,166.80","37,017.00","80.40","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","2,957,557.44","0.03","2,957,557.44","700,511.00","4.22","Spain","Bolsa De Madrid","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","2,954,808.19","0.03","2,954,808.19","167,437.00","17.65","Sweden","Nasdaq Omx Nordic","SEK"
"DNP","DINO POLSKA","Consumer Staples","Equity","2,951,294.49","0.03","2,951,294.49","364,176.00","8.10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TEMN","TEMENOS AG","Information Technology","Equity","2,945,731.86","0.03","2,945,731.86","40,797.00","72.20","Switzerland","SIX Swiss Exchange","CHF"
"SALM","SALMAR","Consumer Staples","Equity","2,943,622.50","0.03","2,943,622.50","57,311.00","51.36","Norway","Oslo Bors Asa","NOK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2,917,441.08","0.03","2,917,441.08","239,724.00","12.17","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INVP","INVESTEC PLC","Financials","Equity","2,915,103.55","0.03","2,915,103.55","419,750.00","6.94","United Kingdom","London Stock Exchange","GBP"
"ENG","ENAGAS SA","Utilities","Equity","2,915,115.09","0.03","2,915,115.09","176,353.00","16.53","Spain","Bolsa De Madrid","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","2,901,032.25","0.03","2,901,032.25","50,329.00","57.64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","2,882,234.39","0.03","2,882,234.39","76,901.00","37.48","United Kingdom","London Stock Exchange","GBP"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2,880,467.64","0.03","2,880,467.64","144,043.00","20.00","Sweden","Nasdaq Omx Nordic","SEK"
"A2A","A2A","Utilities","Equity","2,873,624.78","0.03","2,873,624.78","1,265,914.00","2.27","Italy","Borsa Italiana","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","2,859,358.86","0.03","2,859,358.86","890,766.00","3.21","Spain","Bolsa De Madrid","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","2,841,121.80","0.03","2,841,121.80","100,749.00","28.20","France","Nyse Euronext - Euronext Paris","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,827,417.68","0.03","2,827,417.68","63,738.00","44.36","Germany","Xetra","EUR"
"TEP","TELEPERFORMANCE","Industrials","Equity","2,801,338.32","0.03","2,801,338.32","40,042.00","69.96","France","Nyse Euronext - Euronext Paris","EUR"
"ELIS","ELIS SA","Industrials","Equity","2,799,759.00","0.03","2,799,759.00","132,690.00","21.10","France","Nyse Euronext - Euronext Paris","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,769,723.08","0.03","2,769,723.08","95,954.00","28.87","United Kingdom","London Stock Exchange","GBP"
"RAND","RANDSTAD HOLDING","Industrials","Equity","2,736,747.00","0.03","2,736,747.00","79,326.00","34.50","Netherlands","Euronext Amsterdam","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","2,725,342.00","0.03","2,725,342.00","28,993.00","94.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,724,858.58","0.03","2,724,858.58","448,758.00","6.07","Italy","Borsa Italiana","EUR"
"GEKTERNA","GEK TERNA","Industrials","Equity","2,708,071.52","0.03","2,708,071.52","66,899.00","40.48","Greece","Athens Exchange S.A. Cash Market","EUR"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","2,693,022.43","0.03","2,693,022.43","1,642,937.00","1.64","United Kingdom","London Stock Exchange","GBP"
"GL9","GLANBIA PLC","Consumer Staples","Equity","2,671,772.40","0.03","2,671,772.40","140,030.00","19.08","Ireland","Irish Stock Exchange - All Market","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,668,168.00","0.03","2,668,168.00","15,760.00","169.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,659,092.40","0.03","2,659,092.40","26,044.00","102.10","France","Nyse Euronext - Euronext Paris","EUR"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","2,649,553.30","0.03","2,649,553.30","53,428.00","49.59","Sweden","Nasdaq Omx Nordic","SEK"
"BGN","BANCA GENERALI","Financials","Equity","2,641,935.90","0.03","2,641,935.90","43,959.00","60.10","Italy","Borsa Italiana","EUR"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","2,639,614.96","0.03","2,639,614.96","2,213.00","1,192.78","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ING","ING BANK SLASKI SA","Financials","Equity","2,634,860.43","0.03","2,634,860.43","25,468.00","103.46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DRX","DRAX GROUP PLC","Utilities","Equity","2,619,984.45","0.03","2,619,984.45","284,452.00","9.21","United Kingdom","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","2,617,317.60","0.03","2,617,317.60","289,920.00","9.03","United Kingdom","London Stock Exchange","GBP"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2,597,653.96","0.03","2,597,653.96","12,953.00","200.54","Switzerland","SIX Swiss Exchange","CHF"
"MANTA","MANDATUM","Financials","Equity","2,595,009.20","0.03","2,595,009.20","436,136.00","5.95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVD","CTS EVENTIM AG","Communication","Equity","2,580,592.75","0.03","2,580,592.75","45,473.00","56.75","Germany","Xetra","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","2,565,494.00","0.03","2,565,494.00","863,373.00","2.97","United Kingdom","London Stock Exchange","GBP"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2,553,665.28","0.02","2,553,665.28","12,300.00","207.61","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","2,552,600.40","0.02","2,552,600.40","42,402.00","60.20","France","Nyse Euronext - Euronext Paris","EUR"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2,533,178.74","0.02","2,533,178.74","706,115.00","3.59","United Kingdom","London Stock Exchange","GBP"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","2,467,736.88","0.02","2,467,736.88","374,183.00","6.59","Italy","Borsa Italiana","EUR"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2,457,876.32","0.02","2,457,876.32","12,875.00","190.90","Switzerland","SIX Swiss Exchange","CHF"
"AYV","AYVENS SA","Industrials","Equity","2,423,961.60","0.02","2,423,961.60","281,856.00","8.60","France","Nyse Euronext - Euronext Paris","EUR"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2,387,215.02","0.02","2,387,215.02","474,038.00","5.04","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,385,088.72","0.02","2,385,088.72","307,158.00","7.77","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","2,383,308.16","0.02","2,383,308.16","785,833.00","3.03","United Kingdom","London Stock Exchange","GBP"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,381,853.47","0.02","2,381,853.47","169,679.00","14.04","Sweden","Nasdaq Omx Nordic","SEK"
"EZJ","EASYJET","Industrials","Equity","2,381,431.43","0.02","2,381,431.43","296,329.00","8.04","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,378,368.78","0.02","2,378,368.78","2,708,878.00","0.88","United Kingdom","London Stock Exchange","GBP"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,371,634.88","0.02","2,371,634.88","200,307.00","11.84","Netherlands","Euronext Amsterdam","EUR"
"AKER","AKER","Industrials","Equity","2,366,192.25","0.02","2,366,192.25","18,758.00","126.14","Norway","Oslo Bors Asa","NOK"
"IP","INTERPUMP GROUP","Industrials","Equity","2,356,919.28","0.02","2,356,919.28","66,996.00","35.18","Italy","Borsa Italiana","EUR"
"AAK","AAK","Consumer Staples","Equity","2,354,095.78","0.02","2,354,095.78","141,950.00","16.58","Sweden","Nasdaq Omx Nordic","SEK"
"BZU","BUZZI","Materials","Equity","2,348,460.00","0.02","2,348,460.00","65,235.00","36.00","Italy","Borsa Italiana","EUR"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2,347,617.01","0.02","2,347,617.01","130,102.00","18.04","Norway","Oslo Bors Asa","NOK"
"ARCAD","ARCADIS NV","Industrials","Equity","2,333,870.70","0.02","2,333,870.70","57,855.00","40.34","Netherlands","Euronext Amsterdam","EUR"
"RUI","RUBIS","Utilities","Equity","2,321,346.40","0.02","2,321,346.40","67,481.00","34.40","France","Nyse Euronext - Euronext Paris","EUR"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2,321,461.63","0.02","2,321,461.63","39,109.00","59.36","United Kingdom","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,312,082.26","0.02","2,312,082.26","462,520.00","5.00","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","2,308,292.57","0.02","2,308,292.57","511,245.00","4.52","United Kingdom","London Stock Exchange","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2,304,697.93","0.02","2,304,697.93","1,707,148.00","1.35","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","2,304,900.49","0.02","2,304,900.49","606,568.00","3.80","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","2,296,511.00","0.02","2,296,511.00","4,123.00","557.00","Germany","Xetra","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","2,291,340.92","0.02","2,291,340.92","236,611.00","9.68","Spain","Bolsa De Madrid","EUR"
"ITV","ITV PLC","Communication","Equity","2,289,286.87","0.02","2,289,286.87","2,912,790.00","0.79","United Kingdom","London Stock Exchange","GBP"
"HER","HERA","Utilities","Equity","2,270,884.50","0.02","2,270,884.50","656,325.00","3.46","Italy","Borsa Italiana","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2,270,016.20","0.02","2,270,016.20","45,698.00","49.67","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"REY","REPLY","Information Technology","Equity","2,264,169.60","0.02","2,264,169.60","18,378.00","123.20","Italy","Borsa Italiana","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","2,251,507.72","0.02","2,251,507.72","65,527.00","34.36","Germany","Xetra","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,239,309.62","0.02","2,239,309.62","191,886.00","11.67","Netherlands","Euronext Amsterdam","EUR"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2,237,924.32","0.02","2,237,924.32","337,647.00","6.63","United Kingdom","Xetra","EUR"
"SCT","SOFTCAT PLC","Information Technology","Equity","2,235,925.39","0.02","2,235,925.39","103,141.00","21.68","United Kingdom","London Stock Exchange","GBP"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2,218,492.05","0.02","2,218,492.05","30,344.00","73.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2,218,770.00","0.02","2,218,770.00","27,700.00","80.10","Italy","Borsa Italiana","EUR"
"KTY","GRUPA KETY","Materials","Equity","2,215,627.00","0.02","2,215,627.00","7,709.00","287.41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,210,059.56","0.02","2,210,059.56","116,539.00","18.96","United Kingdom","London Stock Exchange","GBP"
"R3NK","RENK GROUP AG","Industrials","Equity","2,195,852.05","0.02","2,195,852.05","64,679.00","33.95","Germany","Xetra","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,196,640.70","0.02","2,196,640.70","132,416.00","16.59","Norway","Oslo Bors Asa","NOK"
"FR","VALEO","Consumer Discretionary","Equity","2,189,799.36","0.02","2,189,799.36","163,296.00","13.41","France","Nyse Euronext - Euronext Paris","EUR"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2,188,254.07","0.02","2,188,254.07","408,437.00","5.36","United Kingdom","London Stock Exchange","GBP"
"FNTN","FREENET AG","Communication","Equity","2,187,264.54","0.02","2,187,264.54","97,733.00","22.38","Germany","Xetra","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","2,171,880.15","0.02","2,171,880.15","42,461.00","51.15","Netherlands","Euronext Amsterdam","EUR"
"BELA","JUMBO","Consumer Discretionary","Equity","2,170,539.60","0.02","2,170,539.60","87,805.00","24.72","Greece","Athens Exchange S.A. Cash Market","EUR"
"HILS","HILL AND SMITH PLC","Materials","Equity","2,166,689.04","0.02","2,166,689.04","61,201.00","35.40","United Kingdom","London Stock Exchange","GBP"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,159,168.81","0.02","2,159,168.81","29,815.00","72.42","Switzerland","SIX Swiss Exchange","CHF"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,157,402.00","0.02","2,157,402.00","110,636.00","19.50","Greece","Athens Exchange S.A. Cash Market","EUR"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,157,785.03","0.02","2,157,785.03","49,247.00","43.82","Switzerland","SIX Swiss Exchange","CHF"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2,156,714.70","0.02","2,156,714.70","225,834.00","9.55","Netherlands","Euronext Amsterdam","EUR"
"MTO","MITIE GROUP PLC","Industrials","Equity","2,153,948.58","0.02","2,153,948.58","868,332.00","2.48","United Kingdom","London Stock Exchange","GBP"
"COTN","COMET HOLDING AG","Information Technology","Equity","2,137,321.02","0.02","2,137,321.02","5,620.00","380.31","Switzerland","SIX Swiss Exchange","CHF"
"SUN","SULZER AG","Industrials","Equity","2,128,047.44","0.02","2,128,047.44","12,941.00","164.44","Switzerland","SIX Swiss Exchange","CHF"
"ACX","ACERINOX","Materials","Equity","2,120,589.80","0.02","2,120,589.80","128,365.00","16.52","Spain","Bolsa De Madrid","EUR"
"PLUS","PLUS500","Financials","Equity","2,119,092.76","0.02","2,119,092.76","55,767.00","38.00","United Kingdom","London Stock Exchange","GBP"
"FPE3","FUCHS PREF","Materials","Equity","2,104,804.80","0.02","2,104,804.80","47,880.00","43.96","Germany","Xetra","EUR"
"NEXI","NEXI","Financials","Equity","2,100,897.13","0.02","2,100,897.13","508,815.00","4.13","Italy","Borsa Italiana","EUR"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2,075,929.52","0.02","2,075,929.52","21,822.00","95.13","Switzerland","SIX Swiss Exchange","CHF"
"IVG","IVECO GROUP NV","Industrials","Equity","2,075,941.76","0.02","2,075,941.76","144,968.00","14.32","Italy","Borsa Italiana","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","2,060,565.60","0.02","2,060,565.60","77,640.00","26.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,049,363.36","0.02","2,049,363.36","517,381.00","3.96","Sweden","Nasdaq Omx Nordic","SEK"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","2,047,539.65","0.02","2,047,539.65","111,944.00","18.29","Norway","Oslo Bors Asa","NOK"
"BOL","BOLLORE","Energy","Equity","2,032,534.27","0.02","2,032,534.27","557,164.00","3.65","France","Nyse Euronext - Euronext Paris","EUR"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2,030,815.69","0.02","2,030,815.69","35,644.00","56.97","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,009,172.76","0.02","2,009,172.76","549,920.00","3.65","United Kingdom","London Stock Exchange","GBP"
"DLG","DELONGHI","Consumer Discretionary","Equity","1,999,626.96","0.02","1,999,626.96","50,907.00","39.28","Italy","Borsa Italiana","EUR"
"VATN","VALIANT HOLDING AG","Financials","Equity","1,998,775.78","0.02","1,998,775.78","12,291.00","162.62","Switzerland","SIX Swiss Exchange","CHF"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","1,987,261.98","0.02","1,987,261.98","85,699.00","23.19","United Kingdom","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","Financials","Equity","1,983,468.18","0.02","1,983,468.18","11,748.00","168.83","Switzerland","SIX Swiss Exchange","CHF"
"BKW","BKW N AG","Utilities","Equity","1,982,175.89","0.02","1,982,175.89","15,855.00","125.02","Switzerland","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1,942,719.93","0.02","1,942,719.93","5,512.00","352.45","Switzerland","SIX Swiss Exchange","CHF"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1,939,533.66","0.02","1,939,533.66","20,991.00","92.40","Switzerland","SIX Swiss Exchange","CHF"
"KGX","KION GROUP AG","Industrials","Equity","1,934,256.50","0.02","1,934,256.50","57,739.00","33.50","Germany","Xetra","EUR"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,912,617.40","0.02","1,912,617.40","107,240.00","17.83","Sweden","Nasdaq Omx Nordic","SEK"
"SWEC B","SWECO CLASS B","Industrials","Equity","1,913,196.34","0.02","1,913,196.34","168,728.00","11.34","Sweden","Nasdaq Omx Nordic","SEK"
"SFSN","SFS GROUP AG","Industrials","Equity","1,909,426.53","0.02","1,909,426.53","13,010.00","146.77","Switzerland","SIX Swiss Exchange","CHF"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,890,444.20","0.02","1,890,444.20","90,236.00","20.95","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1,883,273.70","0.02","1,883,273.70","244,581.00","7.70","Sweden","Nasdaq Omx Nordic","EUR"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,881,697.18","0.02","1,881,697.18","34,954.00","53.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DKSH","DKSH HOLDING AG","Industrials","Equity","1,861,078.78","0.02","1,861,078.78","24,747.00","75.20","Switzerland","SIX Swiss Exchange","CHF"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,856,227.95","0.02","1,856,227.95","153,511.00","12.09","Norway","Oslo Bors Asa","NOK"
"SDF","K+S N AG","Materials","Equity","1,851,759.67","0.02","1,851,759.67","123,533.00","14.99","Germany","Xetra","EUR"
"XTB","XTB","Financials","Equity","1,846,240.59","0.02","1,846,240.59","59,033.00","31.27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"UTG","UNITE GROUP PLC","Real Estate","Equity","1,835,029.81","0.02","1,835,029.81","370,411.00","4.95","United Kingdom","London Stock Exchange","GBP"
"HOLM B","HOLMEN CLASS B","Materials","Equity","1,831,085.70","0.02","1,831,085.70","65,056.00","28.15","Sweden","Nasdaq Omx Nordic","SEK"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","1,823,230.64","0.02","1,823,230.64","101,066.00","18.04","Spain","Bolsa De Madrid","EUR"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","1,795,474.26","0.02","1,795,474.26","1,134,576.00","1.58","United Kingdom","London Stock Exchange","GBP"
"SCYR","SACYR","Industrials","Equity","1,790,852.64","0.02","1,790,852.64","461,798.00","3.88","Spain","Bolsa De Madrid","EUR"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,788,312.00","0.02","1,788,312.00","10,760.00","166.20","France","Nyse Euronext - Euronext Paris","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","1,782,547.20","0.02","1,782,547.20","79,578.00","22.40","Germany","Xetra","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,780,757.56","0.02","1,780,757.56","214,813.00","8.29","Norway","Oslo Bors Asa","NOK"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1,771,369.65","0.02","1,771,369.65","1,681,838.00","1.05","United Kingdom","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Financials","Equity","1,760,440.20","0.02","1,760,440.20","854,398.00","2.06","United Kingdom","London Stock Exchange","GBP"
"COV","COVIVIO SA","Real Estate","Equity","1,746,796.40","0.02","1,746,796.40","40,813.00","42.80","France","Nyse Euronext - Euronext Paris","EUR"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,733,134.81","0.02","1,733,134.81","395,860.00","4.38","United Kingdom","London Stock Exchange","GBP"
"AXFO","AXFOOD","Consumer Staples","Equity","1,714,364.01","0.02","1,714,364.01","74,568.00","22.99","Sweden","Nasdaq Omx Nordic","SEK"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1,710,128.00","0.02","1,710,128.00","106,883.00","16.00","Germany","Xetra","EUR"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,704,032.01","0.02","1,704,032.01","71,159.00","23.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FTK","FLATEXDEGIRO N","Financials","Equity","1,678,411.36","0.02","1,678,411.36","64,954.00","25.84","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","1,648,414.86","0.02","1,648,414.86","116,826.00","14.11","Netherlands","Euronext Amsterdam","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,628,099.75","0.02","1,628,099.75","158,839.00","10.25","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,628,299.80","0.02","1,628,299.80","29,181.00","55.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1,517,962.65","0.01","1,517,962.65","47,876.00","31.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,491,869.30","0.01","1,491,869.30","72,281.00","20.64","United Kingdom","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,378,481.20","0.01","1,378,481.20","228,817.00","6.02","United Kingdom","London Stock Exchange","GBP"
"GBF","BILFINGER","Industrials","Equity","1,306,021.60","0.01","1,306,021.60","24,208.00","53.95","Germany","Xetra","EUR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","875,859.42","0.01","875,859.42","3,836,733.00","22.83","Poland","-","PLN"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","648,711.54","0.01","648,711.54","7,260,071.00","8.94","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","513,718.29","0.01","513,718.29","479,535.00","107.13","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","488,367.73","0.00","488,367.73","547,363.00","89.22","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","334,995.76","0.00","334,995.76","2,504,058.00","13.38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","310,624.20","0.00","310,624.20","3,329,266.00","9.33","Norway","-","NOK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","7.01","0.00","7.01","11.00","62.12","Australia","-","AUD"
"SDR","SCHRODERS PLC","Financials","Equity","0.00","0.00","0.00","0.00","0.00","United Kingdom","London Stock Exchange","GBP"
"BEZ","BEAZLEY PLC","Financials","Equity","0.00","0.00","0.00","0.00","0.00","United Kingdom","London Stock Exchange","GBP"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","61,859,835.00","1,971.00","627.70","European Union","Eurex Deutschland","EUR"