Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","432,093,589.20","4.15","432,093,589.20","304,377.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","234,253,114.99","2.25","234,253,114.99","550,934.00","425.19","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","219,258,056.96","2.10","219,258,056.96","13,442,576.00","16.31","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","207,773,815.57","1.99","207,773,815.57","1,486,676.00","139.76","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","202,180,661.55","1.94","202,180,661.55","4,343,301.00","46.55","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","188,426,372.54","1.81","188,426,372.54","1,216,285.00","154.92","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","184,642,803.45","1.77","184,642,803.45","2,018,159.00","91.49","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","170,007,842.15","1.63","170,007,842.15","789,449.00","215.35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","147,232,571.40","1.41","147,232,571.40","575,802.00","255.70","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","143,102,135.52","1.37","143,102,135.52","1,789,224.00","79.98","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","135,354,650.11","1.30","135,354,650.11","11,786,368.00","11.48","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","129,051,069.00","1.24","129,051,069.00","298,315.00","432.60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","106,966,611.75","1.03","106,966,611.75","453,729.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","105,935,019.84","1.02","105,935,019.84","4,872,816.00","21.74","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","101,606,307.48","0.97","101,606,307.48","1,711,009.00","59.38","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","99,743,050.20","0.96","99,743,050.20","2,395,938.00","41.63","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","97,826,349.66","0.94","97,826,349.66","6,507,161.00","15.03","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","97,334,437.90","0.93","97,334,437.90","4,386,410.00","22.19","Spain","Bolsa De Madrid","EUR"
"BP.","BP PLC","Energy","Equity","94,186,218.59","0.90","94,186,218.59","12,896,601.00","7.30","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","91,497,591.02","0.88","91,497,591.02","1,224,265.00","74.74","Switzerland","SIX Swiss Exchange","CHF"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","90,771,868.69","0.87","90,771,868.69","1,698,762.00","53.43","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","89,822,797.00","0.86","89,822,797.00","461,150.00","194.78","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","89,283,521.05","0.86","89,283,521.05","2,520,584.00","35.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","87,587,248.00","0.84","87,587,248.00","290,024.00","302.00","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","86,878,178.64","0.83","86,878,178.64","500,508.00","173.58","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","84,921,299.60","0.81","84,921,299.60","1,185,224.00","71.65","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","79,751,051.35","0.77","79,751,051.35","118,238.00","674.50","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","78,954,439.87","0.76","78,954,439.87","422,206.00","187.00","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","77,800,707.40","0.75","77,800,707.40","636,667.00","122.20","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","77,278,495.00","0.74","77,278,495.00","187,115.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","74,489,011.80","0.71","74,489,011.80","192,081.00","387.80","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","72,606,717.11","0.70","72,606,717.11","3,178,361.00","22.84","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","71,148,495.88","0.68","71,148,495.88","2,717,666.00","26.18","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","71,062,697.01","0.68","71,062,697.01","12,170,354.00","5.84","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","67,361,266.56","0.65","67,361,266.56","815,808.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","65,538,678.40","0.63","65,538,678.40","874,432.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","64,999,269.37","0.62","64,999,269.37","2,257,703.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","62,937,709.17","0.60","62,937,709.17","842,374.00","74.72","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","61,516,026.26","0.59","61,516,026.26","811,343.00","75.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","59,963,674.90","0.58","59,963,674.90","4,104,641.00","14.61","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","58,079,791.88","0.56","58,079,791.88","1,382,194.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","57,072,227.98","0.55","57,072,227.98","2,476,985.00","23.04","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","56,242,239.36","0.54","56,242,239.36","6,115,281.00","9.20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","55,573,170.40","0.53","55,573,170.40","99,844.00","556.60","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","54,318,699.20","0.52","54,318,699.20","45,329,821.00","1.20","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","52,466,593.25","0.50","52,466,593.25","1,425,513.00","36.81","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","51,870,546.04","0.50","51,870,546.04","1,435,269.00","36.14","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","51,413,092.82","0.49","51,413,092.82","10,520,617.00","4.89","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","50,980,374.83","0.49","50,980,374.83","1,021,958.00","49.88","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","48,962,768.96","0.47","48,962,768.96","870,604.00","56.24","Spain","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","47,978,572.28","0.46","47,978,572.28","6,362,621.00","7.54","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","47,540,139.44","0.46","47,540,139.44","7,424,361.00","6.40","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","46,417,462.00","0.45","46,417,462.00","146,335.00","317.20","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","45,837,572.30","0.44","45,837,572.30","432,634.00","105.95","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","43,541,698.50","0.42","43,541,698.50","245,790.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","42,516,529.44","0.41","42,516,529.44","744,337.00","57.12","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","41,896,386.11","0.40","41,896,386.11","1,406,701.00","29.78","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","41,888,699.25","0.40","41,888,699.25","370,765.00","112.98","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","41,748,201.70","0.40","41,748,201.70","1,490,741.00","28.00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","41,657,909.28","0.40","41,657,909.28","1,594,256.00","26.13","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","40,808,170.65","0.39","40,808,170.65","2,671,566.00","15.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","38,775,166.40","0.37","38,775,166.40","49,496.00","783.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","38,640,302.71","0.37","38,640,302.71","230,858.00","167.38","Switzerland","SIX Swiss Exchange","CHF"
"LONN","LONZA GROUP AG","Health Care","Equity","37,474,550.23","0.36","37,474,550.23","55,011.00","681.22","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","37,454,652.42","0.36","37,454,652.42","1,753,648.00","21.36","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","37,320,901.84","0.36","37,320,901.84","862,606.00","43.27","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","37,185,540.00","0.36","37,185,540.00","36,636.00","1,015.00","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","36,840,828.64","0.35","36,840,828.64","703,472.00","52.37","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","35,851,837.16","0.34","35,851,837.16","1,551,356.00","23.11","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","35,568,648.08","0.34","35,568,648.08","840,469.00","42.32","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","35,505,093.00","0.34","35,505,093.00","27,534.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","35,062,203.80","0.34","35,062,203.80","1,252,173.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"GLE","SOCIETE GENERALE SA","Financials","Equity","35,016,463.68","0.34","35,016,463.68","586,344.00","59.72","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","33,934,181.28","0.33","33,934,181.28","767,568.00","44.21","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","33,774,464.88","0.32","33,774,464.88","995,416.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","33,495,254.30","0.32","33,495,254.30","94,606.00","354.05","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","33,038,165.53","0.32","33,038,165.53","496,256.00","66.58","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","32,895,980.51","0.32","32,895,980.51","1,391,319.00","23.64","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","32,479,915.25","0.31","32,479,915.25","2,027,961.00","16.02","Sweden","Nasdaq Omx Nordic","SEK"
"EOAN","E.ON N","Utilities","Equity","32,292,226.30","0.31","32,292,226.30","1,758,357.00","18.36","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","31,839,691.21","0.31","31,839,691.21","4,898,460.00","6.50","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","31,647,299.14","0.30","31,647,299.14","4,258,248.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BN","DANONE SA","Consumer Staples","Equity","31,473,018.06","0.30","31,473,018.06","504,537.00","62.38","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","31,428,049.42","0.30","31,428,049.42","6,880,616.00","4.57","United Kingdom","London Stock Exchange","GBP"
"RWE","RWE AG","Utilities","Equity","31,242,049.16","0.30","31,242,049.16","549,649.00","56.84","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","31,204,513.20","0.30","31,204,513.20","2,803,640.00","11.13","Spain","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","30,050,320.68","0.29","30,050,320.68","148,428.00","202.46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","29,753,433.37","0.29","29,753,433.37","347,313.00","85.67","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","29,203,386.99","0.28","29,203,386.99","954,297.00","30.60","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","28,913,764.65","0.28","28,913,764.65","419,236.00","68.97","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","28,499,560.04","0.27","28,499,560.04","153,966.00","185.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","27,438,238.80","0.26","27,438,238.80","38,689.00","709.20","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26,486,128.18","0.25","26,486,128.18","26,486,128.00","100.00","European Union","-","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","26,013,774.11","0.25","26,013,774.11","6,035.00","4,310.49","Switzerland","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","Industrials","Equity","25,883,464.45","0.25","25,883,464.45","703,196.00","36.81","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25,835,700.94","0.25","25,835,700.94","18,068,903.00","1.43","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","25,759,880.00","0.25","25,759,880.00","387,950.00","66.40","France","Nyse Euronext - Euronext Paris","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","25,737,604.46","0.25","25,737,604.46","783,253.00","32.86","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Industrials","Equity","25,649,708.70","0.25","25,649,708.70","207,438.00","123.65","France","Nyse Euronext - Euronext Paris","EUR"
"SIKA","SIKA AG","Materials","Equity","25,462,505.43","0.24","25,462,505.43","127,267.00","200.07","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","25,239,919.16","0.24","25,239,919.16","833,619.00","30.28","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","25,059,115.60","0.24","25,059,115.60","96,716.00","259.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALC","ALCON AG","Health Care","Equity","24,774,787.57","0.24","24,774,787.57","394,996.00","62.72","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","24,673,497.30","0.24","24,673,497.30","235,659.00","104.70","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","Financials","Equity","24,505,888.85","0.24","24,505,888.85","716,158.00","34.22","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","24,075,287.46","0.23","24,075,287.46","851,921.00","28.26","Spain","Bolsa De Madrid","EUR"
"ADYEN","ADYEN","Financials","Equity","23,849,501.60","0.23","23,849,501.60","24,989.00","954.40","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","23,766,463.20","0.23","23,766,463.20","572,410.00","41.52","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","23,623,099.50","0.23","23,623,099.50","235,995.00","100.10","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","Communication","Equity","23,106,303.61","0.22","23,106,303.61","1,608,514.00","14.37","France","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","23,024,838.83","0.22","23,024,838.83","502,754.00","45.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","22,830,391.02","0.22","22,830,391.02","693,722.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","22,346,118.27","0.21","22,346,118.27","22,082.00","1,011.96","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","22,274,628.00","0.21","22,274,628.00","140,092.00","159.00","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","21,875,543.41","0.21","21,875,543.41","1,194,114.00","18.32","Sweden","Nasdaq Omx Nordic","SEK"
"EQNR","EQUINOR","Energy","Equity","21,847,861.12","0.21","21,847,861.12","529,928.00","41.23","Norway","Oslo Bors Asa","NOK"
"ERIC B","ERICSSON B","Information Technology","Equity","20,796,458.37","0.20","20,796,458.37","2,269,306.00","9.16","Sweden","Nasdaq Omx Nordic","SEK"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","20,777,541.54","0.20","20,777,541.54","520,284.00","39.94","France","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","20,713,880.85","0.20","20,713,880.85","750,009.00","27.62","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","20,560,502.99","0.20","20,560,502.99","1,943,884.00","10.58","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","20,445,268.59","0.20","20,445,268.59","601,480.00","33.99","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","20,155,382.44","0.19","20,155,382.44","2,359,216.00","8.54","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","19,868,667.36","0.19","19,868,667.36","780,977.00","25.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABN","ABN AMRO BANK NV","Financials","Equity","19,687,730.85","0.19","19,687,730.85","507,285.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","19,462,484.84","0.19","19,462,484.84","341,927.00","56.92","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","19,223,798.97","0.18","19,223,798.97","641,823.00","29.95","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","Communication","Equity","19,000,901.50","0.18","19,000,901.50","187,201.00","101.50","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","18,974,500.00","0.18","18,974,500.00","171,250.00","110.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","18,538,127.36","0.18","18,538,127.36","343,808.00","53.92","France","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","18,404,552.45","0.18","18,404,552.45","1,741,536.00","10.57","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","18,227,946.98","0.17","18,227,946.98","1,976,572.00","9.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","17,686,720.53","0.17","17,686,720.53","667,689.00","26.49","Sweden","Nasdaq Omx Nordic","SEK"
"NSIS B","NOVOZYMES B","Materials","Equity","17,505,802.04","0.17","17,505,802.04","273,157.00","64.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","17,428,749.36","0.17","17,428,749.36","678,462.00","25.69","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KNEBV","KONE","Industrials","Equity","17,382,935.52","0.17","17,382,935.52","310,188.00","56.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","17,182,403.00","0.16","17,182,403.00","220,570.00","77.90","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","Industrials","Equity","17,167,764.30","0.16","17,167,764.30","75,729.00","226.70","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","17,129,773.23","0.16","17,129,773.23","1,610,698.00","10.64","Ireland","Irish Stock Exchange - All Market","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","17,083,168.25","0.16","17,083,168.25","543,185.00","31.45","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","17,047,739.08","0.16","17,047,739.08","48,010.00","355.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CAP","CAPGEMINI","Information Technology","Equity","17,038,116.00","0.16","17,038,116.00","134,370.00","126.80","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","16,783,809.02","0.16","16,783,809.02","527,461.00","31.82","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","16,769,032.37","0.16","16,769,032.37","113,320.00","147.98","United Kingdom","London Stock Exchange","USD"
"FER","FERROVIAL NV","Industrials","Equity","16,667,732.62","0.16","16,667,732.62","378,554.00","44.03","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","16,463,704.03","0.16","16,463,704.03","27,121.00","607.05","Switzerland","SIX Swiss Exchange","CHF"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","16,354,218.01","0.16","16,354,218.01","404,507.00","40.43","Germany","Xetra","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","16,325,069.80","0.16","16,325,069.80","90,523.00","180.34","United Kingdom","London Stock Exchange","GBP"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","16,044,464.50","0.15","16,044,464.50","1,207,284.00","13.29","Sweden","Nasdaq Omx Nordic","SEK"
"PKN","ORLEN","Energy","Equity","15,820,463.59","0.15","15,820,463.59","453,975.00","34.85","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"WKL","WOLTERS KLUWER","Industrials","Equity","15,539,196.40","0.15","15,539,196.40","179,023.00","86.80","Netherlands","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","15,366,741.92","0.15","15,366,741.92","1,673,530.00","9.18","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","15,248,062.44","0.15","15,248,062.44","201,534.00","75.66","Netherlands","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","15,224,374.43","0.15","15,224,374.43","266,501.00","57.13","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","15,201,862.40","0.15","15,201,862.40","139,723.00","108.80","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","15,176,134.58","0.15","15,176,134.58","1,186,377.00","12.79","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","15,051,900.40","0.14","15,051,900.40","570,580.00","26.38","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","15,009,621.12","0.14","15,009,621.12","20,236.00","741.73","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","15,001,314.05","0.14","15,001,314.05","102,503.00","146.35","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","14,885,206.80","0.14","14,885,206.80","622,812.00","23.90","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","14,857,521.25","0.14","14,857,521.25","307,450.00","48.33","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","14,840,358.84","0.14","14,840,358.84","258,183.00","57.48","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","14,793,128.42","0.14","14,793,128.42","135,201.00","109.42","Switzerland","SIX Swiss Exchange","CHF"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","14,680,164.80","0.14","14,680,164.80","639,380.00","22.96","Ireland","Irish Stock Exchange - All Market","EUR"
"FRE","FRESENIUS N","Health Care","Equity","14,518,032.55","0.14","14,518,032.55","320,451.00","45.31","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14,501,778.91","0.14","14,501,778.91","4,074,572.00","3.56","United Kingdom","London Stock Exchange","GBP"
"PST","POSTE ITALIANE","Financials","Equity","14,474,978.76","0.14","14,474,978.76","604,131.00","23.96","Italy","Borsa Italiana","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","14,443,961.93","0.14","14,443,961.93","61,325.00","235.53","Switzerland","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","14,196,419.80","0.14","14,196,419.80","97,637.00","145.40","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","14,016,426.95","0.13","14,016,426.95","161,201.00","86.95","Spain","Bolsa De Madrid","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","13,928,286.30","0.13","13,928,286.30","867,806.00","16.05","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","13,881,248.58","0.13","13,881,248.58","576,943.00","24.06","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","13,875,097.60","0.13","13,875,097.60","41,692.00","332.80","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","13,569,026.80","0.13","13,569,026.80","47,981.00","282.80","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","13,402,097.06","0.13","13,402,097.06","743,116.00","18.04","Ireland","Irish Stock Exchange - All Market","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","13,252,218.69","0.13","13,252,218.69","21,440.00","618.11","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","12,858,235.46","0.12","12,858,235.46","865,583.00","14.86","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","12,787,494.82","0.12","12,787,494.82","3,744,508.00","3.42","Spain","Bolsa De Madrid","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","12,623,230.10","0.12","12,623,230.10","4,995,949.00","2.53","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","12,333,156.39","0.12","12,333,156.39","2,952,635.00","4.18","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","12,327,193.20","0.12","12,327,193.20","123,767.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","12,179,763.36","0.12","12,179,763.36","291,661.00","41.76","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12,043,290.98","0.12","12,043,290.98","39,523.00","304.72","Switzerland","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","11,890,493.32","0.11","11,890,493.32","386,557.00","30.76","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","11,846,308.67","0.11","11,846,308.67","159,946.00","74.06","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","11,831,642.40","0.11","11,831,642.40","17,799.00","664.74","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","11,739,511.00","0.11","11,739,511.00","54,986.00","213.50","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","11,629,899.97","0.11","11,629,899.97","297,078.00","39.15","United Kingdom","London Stock Exchange","GBP"
"CBK","COMMERZBANK AG","Financials","Equity","11,285,751.62","0.11","11,285,751.62","314,717.00","35.86","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","11,171,415.85","0.11","11,171,415.85","500,837.00","22.31","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","11,046,811.74","0.11","11,046,811.74","2,330,551.00","4.74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","11,022,816.88","0.11","11,022,816.88","158,876.00","69.38","Germany","Xetra","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","11,013,194.32","0.11","11,013,194.32","442,833.00","24.87","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","10,948,261.93","0.11","10,948,261.93","224,912.00","48.68","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10,869,857.94","0.10","10,869,857.94","111,302.00","97.66","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","10,824,561.80","0.10","10,824,561.80","60,778.00","178.10","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","10,799,073.67","0.10","10,799,073.67","299,109.00","36.10","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","10,796,328.39","0.10","10,796,328.39","3,105,070.00","3.48","Spain","Bolsa De Madrid","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","10,791,787.20","0.10","10,791,787.20","118,331.00","91.20","Ireland","Irish Stock Exchange - All Market","EUR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","10,763,967.97","0.10","10,763,967.97","798,263.00","13.48","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","10,619,192.64","0.10","10,619,192.64","1,120,168.00","9.48","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","10,589,789.10","0.10","10,589,789.10","103,517.00","102.30","Germany","Xetra","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10,518,908.50","0.10","10,518,908.50","974,708.00","10.79","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","10,502,284.26","0.10","10,502,284.26","581,585.00","18.06","United Kingdom","London Stock Exchange","GBP"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","10,423,866.07","0.10","10,423,866.07","655,177.00","15.91","Greece","Athens Exchange S.A. Cash Market","EUR"
"INF","INFORMA PLC","Communication","Equity","10,364,414.58","0.10","10,364,414.58","1,022,353.00","10.14","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10,310,690.00","0.10","10,310,690.00","152,525.00","67.60","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","10,292,013.00","0.10","10,292,013.00","377,550.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESTE","NESTE","Energy","Equity","10,265,264.91","0.10","10,265,264.91","331,887.00","30.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","10,151,898.63","0.10","10,151,898.63","41,775.00","243.01","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","10,042,198.56","0.10","10,042,198.56","234,576.00","42.81","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","9,977,550.40","0.10","9,977,550.40","408,916.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","9,970,672.90","0.10","9,970,672.90","346,360.00","28.79","Norway","Oslo Bors Asa","NOK"
"BAMI","BANCO BPM","Financials","Equity","9,931,235.71","0.10","9,931,235.71","767,187.00","12.95","Italy","Borsa Italiana","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","9,915,012.29","0.10","9,915,012.29","94,300.00","105.14","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","9,898,089.40","0.09","9,898,089.40","696,611.00","14.21","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9,897,920.07","0.09","9,897,920.07","213,958.00","46.26","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","9,864,142.72","0.09","9,864,142.72","31,067.00","317.51","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","9,844,054.65","0.09","9,844,054.65","379,347.00","25.95","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","9,826,069.00","0.09","9,826,069.00","476,300.00","20.63","Italy","Borsa Italiana","EUR"
"BOL","BOLIDEN","Materials","Equity","9,542,023.78","0.09","9,542,023.78","221,952.00","42.99","Sweden","Nasdaq Omx Nordic","SEK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","9,503,301.73","0.09","9,503,301.73","72,435.00","131.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9,472,311.60","0.09","9,472,311.60","120,207.00","78.80","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","9,331,425.54","0.09","9,331,425.54","1,583,745.00","5.89","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","9,281,862.90","0.09","9,281,862.90","60,311.00","153.90","Austria","Wiener Boerse Ag","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","9,252,373.46","0.09","9,252,373.46","557,876.00","16.59","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9,209,189.00","0.09","9,209,189.00","58,564.00","157.25","Netherlands","Euronext Amsterdam","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","9,158,523.67","0.09","9,158,523.67","676,676.00","13.53","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","9,070,169.09","0.09","9,070,169.09","104,676.00","86.65","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","9,064,787.01","0.09","9,064,787.01","165,829.00","54.66","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","9,034,642.50","0.09","9,034,642.50","121,925.00","74.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EN","BOUYGUES SA","Industrials","Equity","8,938,656.18","0.09","8,938,656.18","222,687.00","40.14","France","Nyse Euronext - Euronext Paris","EUR"
"AKRBP","AKER BP","Energy","Equity","8,822,351.10","0.08","8,822,351.10","242,585.00","36.37","Norway","Oslo Bors Asa","NOK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8,821,700.98","0.08","8,821,700.98","124,853.00","70.66","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","8,748,438.40","0.08","8,748,438.40","1,791,717.00","4.88","Spain","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","8,677,002.59","0.08","8,677,002.59","2,837.00","3,058.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8,601,152.21","0.08","8,601,152.21","63,201.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","8,441,232.66","0.08","8,441,232.66","113,549.00","74.34","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","8,424,496.13","0.08","8,424,496.13","253,538.00","33.23","United Kingdom","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","Financials","Equity","8,416,558.43","0.08","8,416,558.43","143,629.00","58.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","8,405,898.68","0.08","8,405,898.68","1,667,357.00","5.04","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","8,332,367.50","0.08","8,332,367.50","114,850.00","72.55","Austria","Wiener Boerse Ag","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","8,301,674.16","0.08","8,301,674.16","92,118.00","90.12","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","8,292,460.95","0.08","8,292,460.95","282,537.00","29.35","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","8,265,395.59","0.08","8,265,395.59","514,337.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","8,249,541.62","0.08","8,249,541.62","213,199.00","38.69","United Kingdom","London Stock Exchange","GBP"
"EUROB","EUROBANK SA","Financials","Equity","8,164,333.44","0.08","8,164,333.44","1,889,892.00","4.32","Greece","Athens Exchange S.A. Cash Market","EUR"
"FORTUM","FORTUM","Utilities","Equity","8,117,299.39","0.08","8,117,299.39","353,387.00","22.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","8,082,844.00","0.08","8,082,844.00","87,857.00","92.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","8,070,918.94","0.08","8,070,918.94","493,235.00","16.36","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","8,025,979.36","0.08","8,025,979.36","169,856.00","47.25","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","7,968,705.60","0.08","7,968,705.60","1,835,123.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","7,961,433.60","0.08","7,961,433.60","829,316.00","9.60","Greece","Athens Exchange S.A. Cash Market","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","7,941,306.22","0.08","7,941,306.22","132,311.00","60.02","Netherlands","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","7,884,874.80","0.08","7,884,874.80","115,614.00","68.20","Germany","Xetra","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7,881,208.94","0.08","7,881,208.94","1,931,920.00","4.08","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","7,759,263.40","0.07","7,759,263.40","312,244.00","24.85","Italy","Borsa Italiana","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","7,652,662.60","0.07","7,652,662.60","188,165.00","40.67","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","7,635,509.88","0.07","7,635,509.88","173,298.00","44.06","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","7,605,869.87","0.07","7,605,869.87","7,121,601.00","1.07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","7,526,341.47","0.07","7,526,341.47","117,415.00","64.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","7,513,548.92","0.07","7,513,548.92","90,242.00","83.26","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","7,390,516.50","0.07","7,390,516.50","75,645.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","7,380,304.08","0.07","7,380,304.08","160,302.00","46.04","France","Nyse Euronext - Euronext Paris","EUR"
"PZU","PZU SA","Financials","Equity","7,331,966.05","0.07","7,331,966.05","441,156.00","16.62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"QIA","QIAGEN","Health Care","Equity","7,227,300.47","0.07","7,227,300.47","160,839.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","7,135,752.13","0.07","7,135,752.13","105,232.00","67.81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NHY","NORSK HYDRO","Materials","Equity","7,123,147.02","0.07","7,123,147.02","1,039,633.00","6.85","Norway","Oslo Bors Asa","NOK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7,116,997.38","0.07","7,116,997.38","227,422.00","31.29","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","7,116,065.27","0.07","7,116,065.27","970,549.00","7.33","Netherlands","Euronext Amsterdam","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7,008,950.86","0.07","7,008,950.86","769.00","9,114.37","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","7,001,018.58","0.07","7,001,018.58","339,782.00","20.60","Norway","Oslo Bors Asa","NOK"
"BKT","BANKINTER","Financials","Equity","7,001,118.27","0.07","7,001,118.27","495,479.00","14.13","Spain","Bolsa De Madrid","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6,885,085.80","0.07","6,885,085.80","310,139.00","22.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","6,878,039.95","0.07","6,878,039.95","502,597.00","13.69","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","6,831,275.58","0.07","6,831,275.58","397,352.00","17.19","Netherlands","Euronext Amsterdam","EUR"
"IMI","IMI PLC","Industrials","Equity","6,765,880.80","0.06","6,765,880.80","201,022.00","33.66","United Kingdom","London Stock Exchange","GBP"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6,725,303.68","0.06","6,725,303.68","61,196.00","109.90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6,669,466.65","0.06","6,669,466.65","89,463.00","74.55","Netherlands","Euronext Amsterdam","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","6,640,270.07","0.06","6,640,270.07","3,701,648.00","1.79","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","6,465,780.88","0.06","6,465,780.88","372,173.00","17.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","6,457,578.05","0.06","6,457,578.05","268,595.00","24.04","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","6,403,686.34","0.06","6,403,686.34","590,248.00","10.85","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","6,347,614.27","0.06","6,347,614.27","644,339.00","9.85","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","6,335,422.48","0.06","6,335,422.48","427,251.00","14.83","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","6,308,465.31","0.06","6,308,465.31","518,208.00","12.17","Norway","Oslo Bors Asa","NOK"
"WEIR","WEIR PLC","Industrials","Equity","6,232,029.09","0.06","6,232,029.09","211,398.00","29.48","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","6,201,612.87","0.06","6,201,612.87","263,269.00","23.56","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6,157,908.08","0.06","6,157,908.08","174,742.00","35.24","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","6,155,000.47","0.06","6,155,000.47","426,736.00","14.42","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","6,121,539.36","0.06","6,121,539.36","152,474.00","40.15","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","6,111,097.10","0.06","6,111,097.10","1,610,939.00","3.79","Italy","Borsa Italiana","EUR"
"LPP","LPP SA","Consumer Discretionary","Equity","6,082,415.05","0.06","6,082,415.05","977.00","6,225.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TEN","TENARIS SA","Energy","Equity","6,069,543.21","0.06","6,069,543.21","244,641.00","24.81","Italy","Borsa Italiana","EUR"
"RXL","REXEL SA","Industrials","Equity","6,012,697.02","0.06","6,012,697.02","189,138.00","31.79","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","5,996,487.26","0.06","5,996,487.26","82,074.00","73.06","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","5,982,188.02","0.06","5,982,188.02","7,470.00","800.83","Switzerland","SIX Swiss Exchange","CHF"
"TLX","TALANX AG","Financials","Equity","5,976,990.00","0.06","5,976,990.00","47,100.00","126.90","Germany","Xetra","EUR"
"HSX","HISCOX LTD","Financials","Equity","5,967,805.06","0.06","5,967,805.06","270,864.00","22.03","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","5,932,754.62","0.06","5,932,754.62","1,591,669.00","3.73","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,930,245.62","0.06","5,930,245.62","151,359.00","39.18","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","5,892,046.00","0.06","5,892,046.00","95,033.00","62.00","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,888,819.04","0.06","5,888,819.04","87,788.00","67.08","Germany","Xetra","EUR"
"STB","STOREBRAND","Financials","Equity","5,877,599.50","0.06","5,877,599.50","323,994.00","18.14","Norway","Oslo Bors Asa","NOK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,853,694.25","0.06","5,853,694.25","104,999.00","55.75","Austria","Wiener Boerse Ag","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","5,779,291.33","0.06","5,779,291.33","128,204.00","45.08","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,759,058.98","0.06","5,759,058.98","1,393,373.00","4.13","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5,736,986.16","0.06","5,736,986.16","69,844.00","82.14","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5,712,973.19","0.05","5,712,973.19","1,359,454.00","4.20","United Kingdom","London Stock Exchange","GBP"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5,713,822.50","0.05","5,713,822.50","28,785.00","198.50","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5,708,803.10","0.05","5,708,803.10","152,438.00","37.45","Germany","Xetra","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","5,685,619.92","0.05","5,685,619.92","32,837.00","173.15","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","5,661,862.09","0.05","5,661,862.09","34,808.00","162.66","Switzerland","SIX Swiss Exchange","CHF"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5,487,699.29","0.05","5,487,699.29","197,761.00","27.75","Sweden","Nasdaq Omx Nordic","SEK"
"FRO","FRONTLINE PLC","Energy","Equity","5,476,235.61","0.05","5,476,235.61","120,875.00","45.30","Norway","Oslo Bors Asa","NOK"
"EXO","EXOR NV","Financials","Equity","5,412,294.75","0.05","5,412,294.75","79,185.00","68.35","Netherlands","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","5,400,107.75","0.05","5,400,107.75","188,256.00","28.68","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","5,398,058.50","0.05","5,398,058.50","583,451.00","9.25","Norway","Oslo Bors Asa","NOK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","5,372,392.34","0.05","5,372,392.34","947,638.00","5.67","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5,370,797.60","0.05","5,370,797.60","213,976.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPIE","SPIE SA","Industrials","Equity","5,356,394.16","0.05","5,356,394.16","132,061.00","40.56","France","Nyse Euronext - Euronext Paris","EUR"
"DCC","DCC ENERGY PLC","Energy","Equity","5,295,668.18","0.05","5,295,668.18","68,951.00","76.80","United Kingdom","London Stock Exchange","GBP"
"ACLN","ACCELLERON N AG","Industrials","Equity","5,277,308.75","0.05","5,277,308.75","75,334.00","70.05","Switzerland","SIX Swiss Exchange","CHF"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,278,046.05","0.05","5,278,046.05","228,894.00","23.06","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,269,825.70","0.05","5,269,825.70","465,565.00","11.32","Sweden","Nasdaq Omx Nordic","SEK"
"ALPHA","ALPHA BANK SA","Financials","Equity","5,238,911.53","0.05","5,238,911.53","1,224,617.00","4.28","Greece","Athens Exchange S.A. Cash Market","EUR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5,194,755.00","0.05","5,194,755.00","230,878.00","22.50","Greece","Athens Exchange S.A. Cash Market","EUR"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","5,166,798.70","0.05","5,166,798.70","401,952.00","12.85","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5,156,295.50","0.05","5,156,295.50","18,853.00","273.50","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5,154,800.17","0.05","5,154,800.17","330,200.00","15.61","Sweden","Nasdaq Omx Nordic","SEK"
"SUBC","SUBSEA","Energy","Equity","5,151,051.58","0.05","5,151,051.58","173,806.00","29.64","Norway","Oslo Bors Asa","NOK"
"ELI","ELIA GROUP SA","Utilities","Equity","5,141,484.90","0.05","5,141,484.90","41,099.00","125.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TRYG","TRYG","Financials","Equity","5,122,392.43","0.05","5,122,392.43","244,326.00","20.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5,102,443.17","0.05","5,102,443.17","25,523.00","199.92","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5,087,596.79","0.05","5,087,596.79","58,958.00","86.29","United Kingdom","London Stock Exchange","GBP"
"TKA","THYSSENKRUPP AG","Materials","Equity","5,082,532.77","0.05","5,082,532.77","371,938.00","13.66","Germany","Xetra","EUR"
"G24","SCOUT24 N","Communication","Equity","5,080,296.00","0.05","5,080,296.00","59,280.00","85.70","Germany","Xetra","EUR"
"EDEN","EDENRED","Financials","Equity","5,019,365.27","0.05","5,019,365.27","188,911.00","26.57","France","Nyse Euronext - Euronext Paris","EUR"
"KCR","KONECRANES","Industrials","Equity","5,002,173.10","0.05","5,002,173.10","174,535.00","28.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4,997,273.21","0.05","4,997,273.21","5,216.00","958.07","Switzerland","SIX Swiss Exchange","CHF"
"ALSYDB","AL SYDBANK","Financials","Equity","4,983,442.23","0.05","4,983,442.23","54,060.00","92.18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOT","HOCHTIEF AG","Industrials","Equity","4,983,897.60","0.05","4,983,897.60","13,984.00","356.40","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","4,881,329.90","0.05","4,881,329.90","59,747.00","81.70","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4,848,147.00","0.05","4,848,147.00","78,070.00","62.10","Spain","Bolsa De Madrid","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","4,846,493.21","0.05","4,846,493.21","195,187.00","24.83","Italy","Borsa Italiana","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,831,977.97","0.05","4,831,977.97","126,709.00","38.13","Norway","Oslo Bors Asa","NOK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4,830,490.57","0.05","4,830,490.57","184,159.00","26.23","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4,824,398.88","0.05","4,824,398.88","353,912.00","13.63","Sweden","Nasdaq Omx Nordic","SEK"
"ICG","ICG PLC","Financials","Equity","4,801,793.06","0.05","4,801,793.06","221,664.00","21.66","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","4,798,928.75","0.05","4,798,928.75","49,859.00","96.25","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,762,394.80","0.05","4,762,394.80","3,990,192.00","119.35","United Kingdom","-","GBP"
"INDT","INDUTRADE","Industrials","Equity","4,671,264.99","0.04","4,671,264.99","200,757.00","23.27","Sweden","Nasdaq Omx Nordic","SEK"
"NKT","NKT","Industrials","Equity","4,630,741.12","0.04","4,630,741.12","43,183.00","107.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AED","AEDIFICA NV","Real Estate","Equity","4,589,909.55","0.04","4,589,909.55","72,339.00","63.45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","4,566,417.60","0.04","4,566,417.60","21,828.00","209.20","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4,531,962.10","0.04","4,531,962.10","23,400.00","193.67","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4,525,111.49","0.04","4,525,111.49","576,198.00","7.85","United Kingdom","London Stock Exchange","GBP"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","4,518,437.81","0.04","4,518,437.81","19,715.00","229.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMCD","IMCD NV","Industrials","Equity","4,512,482.90","0.04","4,512,482.90","44,878.00","100.55","Netherlands","Euronext Amsterdam","EUR"
"JYSK","JYSKE BANK","Financials","Equity","4,495,497.22","0.04","4,495,497.22","32,246.00","139.41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4,493,389.95","0.04","4,493,389.95","84,861.00","52.95","Italy","Borsa Italiana","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","4,463,702.40","0.04","4,463,702.40","17,546.00","254.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4,452,984.00","0.04","4,452,984.00","215,120.00","20.70","Germany","Xetra","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","4,450,225.43","0.04","4,450,225.43","394,565.00","11.28","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","4,426,219.88","0.04","4,426,219.88","458,961.00","9.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","4,423,527.38","0.04","4,423,527.38","150,539.00","29.38","United Kingdom","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","4,407,834.31","0.04","4,407,834.31","276,961.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","4,401,084.60","0.04","4,401,084.60","14,641.00","300.60","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","4,399,307.46","0.04","4,399,307.46","1,043,479.00","4.22","Italy","Borsa Italiana","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,396,474.68","0.04","4,396,474.68","1,102,477.00","3.99","Sweden","Nasdaq Omx Nordic","SEK"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","4,396,251.15","0.04","4,396,251.15","1,509,597.00","2.91","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","4,383,399.60","0.04","4,383,399.60","21,258.00","206.20","Spain","Bolsa De Madrid","EUR"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","4,378,967.49","0.04","4,378,967.49","30,197.00","145.01","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","4,364,791.60","0.04","4,364,791.60","28,678.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4,361,155.50","0.04","4,361,155.50","58,110.00","75.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SSAB B","SSAB CLASS B","Materials","Equity","4,316,428.93","0.04","4,316,428.93","488,316.00","8.84","Sweden","Nasdaq Omx Nordic","SEK"
"ISS","ISS A S","Industrials","Equity","4,286,816.59","0.04","4,286,816.59","109,578.00","39.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYENS","SYENSQO NV","Materials","Equity","4,285,991.10","0.04","4,285,991.10","55,554.00","77.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","4,282,600.00","0.04","4,282,600.00","322.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","4,279,705.49","0.04","4,279,705.49","661,093.00","6.47","United Kingdom","London Stock Exchange","GBP"
"IG","ITALGAS","Utilities","Equity","4,279,446.00","0.04","4,279,446.00","490,200.00","8.73","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4,225,168.08","0.04","4,225,168.08","158,424.00","26.67","France","Nyse Euronext - Euronext Paris","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","4,205,343.27","0.04","4,205,343.27","97,199.00","43.27","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","4,197,225.00","0.04","4,197,225.00","1,092,131.00","3.84","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","4,153,996.45","0.04","4,153,996.45","47,393.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","4,150,626.42","0.04","4,150,626.42","119,891.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4,066,522.60","0.04","4,066,522.60","132,009.00","30.81","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","4,013,220.66","0.04","4,013,220.66","217,873.00","18.42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SCR","SCOR","Financials","Equity","4,000,503.00","0.04","4,000,503.00","119,418.00","33.50","France","Nyse Euronext - Euronext Paris","EUR"
"RMV","RIGHTMOVE PLC","Communication","Equity","3,992,266.18","0.04","3,992,266.18","597,737.00","6.68","United Kingdom","London Stock Exchange","GBP"
"GETI B","GETINGE B","Health Care","Equity","3,986,677.47","0.04","3,986,677.47","166,569.00","23.93","Sweden","Nasdaq Omx Nordic","SEK"
"GF","GEORG FISCHER AG","Industrials","Equity","3,974,527.42","0.04","3,974,527.42","64,528.00","61.59","Switzerland","SIX Swiss Exchange","CHF"
"BLND","BRITISH LAND REIT","Real Estate","Equity","3,933,362.28","0.04","3,933,362.28","787,287.00","5.00","United Kingdom","London Stock Exchange","GBP"
"SAVE","NORDNET","Financials","Equity","3,932,374.44","0.04","3,932,374.44","135,306.00","29.06","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,920,043.29","0.04","3,920,043.29","151,836.00","25.82","Norway","Oslo Bors Asa","NOK"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","3,901,177.22","0.04","3,901,177.22","396,196.00","9.85","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3,895,683.47","0.04","3,895,683.47","412,644.00","9.44","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","3,875,168.24","0.04","3,875,168.24","180,786.00","21.44","Norway","Oslo Bors Asa","NOK"
"GALE","GALENICA AG","Health Care","Equity","3,857,611.20","0.04","3,857,611.20","39,725.00","97.11","Switzerland","SIX Swiss Exchange","CHF"
"GET","GETLINK","Industrials","Equity","3,831,618.14","0.04","3,831,618.14","196,091.00","19.54","France","Nyse Euronext - Euronext Paris","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","3,794,640.00","0.04","3,794,640.00","78,240.00","48.50","Greece","Athens Exchange S.A. Cash Market","EUR"
"WPP","WPP PLC","Communication","Equity","3,772,028.03","0.04","3,772,028.03","796,474.00","4.74","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","3,768,691.84","0.04","3,768,691.84","44,951.00","83.84","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","3,765,929.73","0.04","3,765,929.73","692,457.00","5.44","Norway","Oslo Bors Asa","NOK"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3,743,317.67","0.04","3,743,317.67","97,184.00","38.52","Switzerland","SIX Swiss Exchange","CHF"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,725,619.46","0.04","3,725,619.46","166,769.00","22.34","Italy","Borsa Italiana","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","3,712,725.40","0.04","3,712,725.40","48,469.00","76.60","Austria","Wiener Boerse Ag","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3,698,905.04","0.04","3,698,905.04","1,718,881.00","2.15","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3,680,591.01","0.04","3,680,591.01","244,358.00","15.06","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","3,677,872.30","0.04","3,677,872.30","48,973.00","75.10","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,626,294.40","0.03","3,626,294.40","64,296.00","56.40","France","Nyse Euronext - Euronext Paris","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","3,618,340.44","0.03","3,618,340.44","319,924.00","11.31","Spain","Bolsa De Madrid","EUR"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,618,550.32","0.03","3,618,550.32","278,916.00","12.97","United Kingdom","London Stock Exchange","GBP"
"VOE","VOESTALPINE AG","Materials","Equity","3,604,900.04","0.03","3,604,900.04","86,407.00","41.72","Austria","Wiener Boerse Ag","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","3,586,588.20","0.03","3,586,588.20","145,206.00","24.70","Italy","Borsa Italiana","EUR"
"NEX","NEXANS SA","Industrials","Equity","3,574,883.70","0.03","3,574,883.70","31,113.00","114.90","France","Nyse Euronext - Euronext Paris","EUR"
"EMG","MAN GROUP PLC","Financials","Equity","3,563,753.67","0.03","3,563,753.67","935,434.00","3.81","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","3,547,778.58","0.03","3,547,778.58","1,358,556.00","2.61","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","3,545,256.69","0.03","3,545,256.69","603,006.00","5.88","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,538,915.92","0.03","3,538,915.92","82,377.00","42.96","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3,532,530.82","0.03","3,532,530.82","73,073.00","48.34","Switzerland","SIX Swiss Exchange","CHF"
"SECT B","SECTRA CLASS B","Health Care","Equity","3,494,147.90","0.03","3,494,147.90","115,990.00","30.12","Sweden","Nasdaq Omx Nordic","SEK"
"NDX1","NORDEX","Industrials","Equity","3,481,515.36","0.03","3,481,515.36","93,892.00","37.08","Germany","Xetra","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3,451,275.00","0.03","3,451,275.00","51,130.00","67.50","Greece","Athens Exchange S.A. Cash Market","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","3,451,545.48","0.03","3,451,545.48","102,359.00","33.72","Netherlands","Euronext Amsterdam","EUR"
"VER","VERBUND AG","Utilities","Equity","3,443,907.50","0.03","3,443,907.50","51,325.00","67.10","Austria","Wiener Boerse Ag","EUR"
"SOF","SOFINA SA","Financials","Equity","3,435,868.80","0.03","3,435,868.80","13,104.00","262.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAST","CASTELLUM","Real Estate","Equity","3,423,565.80","0.03","3,423,565.80","284,798.00","12.02","Sweden","Nasdaq Omx Nordic","SEK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,410,765.49","0.03","3,410,765.49","2,686.00","1,269.83","Switzerland","SIX Swiss Exchange","CHF"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3,407,590.20","0.03","3,407,590.20","165,417.00","20.60","Ireland","Irish Stock Exchange - All Market","EUR"
"MBK","MBANK SA","Financials","Equity","3,402,563.38","0.03","3,402,563.38","10,570.00","321.91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,392,792.60","0.03","3,392,792.60","476,382.00","7.12","Germany","Xetra","EUR"
"DEMANT","DEMANT","Health Care","Equity","3,371,426.64","0.03","3,371,426.64","71,183.00","47.36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","3,327,699.10","0.03","3,327,699.10","1,948,376.00","1.71","United Kingdom","London Stock Exchange","GBP"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3,313,311.96","0.03","3,313,311.96","223,269.00","14.84","Spain","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,314,231.94","0.03","3,314,231.94","171,013.00","19.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","3,301,113.27","0.03","3,301,113.27","23,345.00","141.41","Switzerland","SIX Swiss Exchange","CHF"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3,296,992.00","0.03","3,296,992.00","15,760.00","209.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DNP","DINO POLSKA","Consumer Staples","Equity","3,292,622.86","0.03","3,292,622.86","364,176.00","9.04","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TEMN","TEMENOS AG","Information Technology","Equity","3,289,259.66","0.03","3,289,259.66","40,797.00","80.63","Switzerland","SIX Swiss Exchange","CHF"
"BIM","BIOMERIEUX SA","Health Care","Equity","3,266,750.25","0.03","3,266,750.25","37,017.00","88.25","France","Nyse Euronext - Euronext Paris","EUR"
"SIGN","SIG GROUP N AG","Materials","Equity","3,254,063.39","0.03","3,254,063.39","220,000.00","14.79","Switzerland","SIX Swiss Exchange","CHF"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,250,485.60","0.03","3,250,485.60","18,553.00","175.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3,235,653.12","0.03","3,235,653.12","15,154.00","213.52","Switzerland","SIX Swiss Exchange","CHF"
"RAND","RANDSTAD HOLDING","Industrials","Equity","3,224,601.90","0.03","3,224,601.90","79,326.00","40.65","Netherlands","Euronext Amsterdam","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,217,769.36","0.03","3,217,769.36","127,588.00","25.22","Germany","Xetra","EUR"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3,198,366.72","0.03","3,198,366.72","99,357.00","32.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","3,190,387.24","0.03","3,190,387.24","76,901.00","41.49","United Kingdom","London Stock Exchange","GBP"
"TEP","TELEPERFORMANCE","Industrials","Equity","3,171,326.40","0.03","3,171,326.40","40,042.00","79.20","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3,162,825.61","0.03","3,162,825.61","57,311.00","55.19","Norway","Oslo Bors Asa","NOK"
"AZA","AVANZA BANK HOLDING","Financials","Equity","3,159,352.00","0.03","3,159,352.00","99,695.00","31.69","Sweden","Nasdaq Omx Nordic","SEK"
"RS1","RS GROUP PLC","Industrials","Equity","3,144,751.75","0.03","3,144,751.75","337,152.00","9.33","United Kingdom","London Stock Exchange","GBP"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3,136,660.00","0.03","3,136,660.00","167,437.00","18.73","Sweden","Nasdaq Omx Nordic","SEK"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","3,121,752.33","0.03","3,121,752.33","430,481.00","7.25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3,112,965.38","0.03","3,112,965.38","270,421.00","11.51","United Kingdom","London Stock Exchange","GBP"
"VK","VALLOUREC SA","Energy","Equity","3,111,428.78","0.03","3,111,428.78","175,539.00","17.73","France","Nyse Euronext - Euronext Paris","EUR"
"ADEN","ADECCO GROUP AG","Industrials","Equity","3,096,381.48","0.03","3,096,381.48","126,233.00","24.53","Switzerland","SIX Swiss Exchange","CHF"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","3,093,842.52","0.03","3,093,842.52","63,738.00","48.54","Germany","Xetra","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","3,094,175.67","0.03","3,094,175.67","50,329.00","61.48","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3,086,564.20","0.03","3,086,564.20","60,876.00","50.70","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","3,082,248.40","0.03","3,082,248.40","700,511.00","4.40","Spain","Bolsa De Madrid","EUR"
"ENG","ENAGAS SA","Utilities","Equity","3,079,123.38","0.03","3,079,123.38","176,353.00","17.46","Spain","Bolsa De Madrid","EUR"
"VALMT","VALMET CORP","Industrials","Equity","3,063,504.60","0.03","3,063,504.60","114,738.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"A2A","A2A","Utilities","Equity","3,044,523.17","0.03","3,044,523.17","1,265,914.00","2.40","Italy","Borsa Italiana","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","3,039,520.11","0.03","3,039,520.11","112,154.00","27.10","Sweden","Nasdaq Omx Nordic","SEK"
"TE","TECHNIP ENERGIES","Energy","Equity","3,018,440.04","0.03","3,018,440.04","100,749.00","29.96","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,010,268.66","0.03","3,010,268.66","448,758.00","6.71","Italy","Borsa Italiana","EUR"
"AKE","ARKEMA SA","Materials","Equity","3,003,805.40","0.03","3,003,805.40","54,764.00","54.85","France","Nyse Euronext - Euronext Paris","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2,991,053.94","0.03","2,991,053.94","145,027.00","20.62","United Kingdom","London Stock Exchange","GBP"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","2,984,061.78","0.03","2,984,061.78","2,213.00","1,348.42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AALB","AALBERTS","Industrials","Equity","2,973,256.00","0.03","2,973,256.00","73,450.00","40.48","Netherlands","Euronext Amsterdam","EUR"
"INVP","INVESTEC PLC","Financials","Equity","2,965,814.99","0.03","2,965,814.99","419,750.00","7.07","United Kingdom","London Stock Exchange","GBP"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2,913,558.56","0.03","2,913,558.56","144,043.00","20.23","Sweden","Nasdaq Omx Nordic","SEK"
"EVD","CTS EVENTIM AG","Communication","Equity","2,901,177.40","0.03","2,901,177.40","45,473.00","63.80","Germany","Xetra","EUR"
"ELIS","ELIS SA","Industrials","Equity","2,895,295.80","0.03","2,895,295.80","132,690.00","21.82","France","Nyse Euronext - Euronext Paris","EUR"
"UMI","UMICORE SA","Materials","Equity","2,857,766.49","0.03","2,857,766.49","159,741.00","17.89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2,843,126.64","0.03","2,843,126.64","239,724.00","11.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","2,831,697.36","0.03","2,831,697.36","863,373.00","3.28","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2,829,155.26","0.03","2,829,155.26","49,077.00","57.65","United Kingdom","London Stock Exchange","GBP"
"AZM","AZIMUT HOLDING","Financials","Equity","2,799,402.13","0.03","2,799,402.13","81,449.00","34.37","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,784,103.60","0.03","2,784,103.60","26,044.00","106.90","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","2,782,752.98","0.03","2,782,752.98","890,766.00","3.12","Spain","Bolsa De Madrid","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,766,888.50","0.03","2,766,888.50","95,954.00","28.84","United Kingdom","London Stock Exchange","GBP"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2,755,211.46","0.03","2,755,211.46","130,102.00","21.18","Norway","Oslo Bors Asa","NOK"
"DRX","DRAX GROUP PLC","Utilities","Equity","2,712,610.35","0.03","2,712,610.35","284,452.00","9.54","United Kingdom","London Stock Exchange","GBP"
"NDA","AURUBIS AG","Materials","Equity","2,712,713.50","0.03","2,712,713.50","20,629.00","131.50","Germany","Xetra","EUR"
"MTO","MITIE GROUP PLC","Industrials","Equity","2,709,655.06","0.03","2,709,655.06","1,078,013.00","2.51","United Kingdom","London Stock Exchange","GBP"
"GFC","GECINA SA","Real Estate","Equity","2,707,367.70","0.03","2,707,367.70","42,402.00","63.85","France","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2,691,254.86","0.03","2,691,254.86","12,953.00","207.77","Switzerland","SIX Swiss Exchange","CHF"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","2,685,571.20","0.03","2,685,571.20","19,128.00","140.40","Austria","Wiener Boerse Ag","EUR"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","2,680,088.13","0.03","2,680,088.13","53,428.00","50.16","Sweden","Nasdaq Omx Nordic","SEK"
"KBCA","KBC ANCORA NV","Financials","Equity","2,632,564.40","0.03","2,632,564.40","28,993.00","90.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,627,875.50","0.03","2,627,875.50","2,708,878.00","0.97","United Kingdom","London Stock Exchange","GBP"
"ACX","ACERINOX","Materials","Equity","2,627,195.58","0.03","2,627,195.58","159,514.00","16.47","Spain","Bolsa De Madrid","EUR"
"GEKTERNA","GEK TERNA","Industrials","Equity","2,606,385.04","0.03","2,606,385.04","66,899.00","38.96","Greece","Athens Exchange S.A. Cash Market","EUR"
"SOI","SOITEC SA","Information Technology","Equity","2,591,073.00","0.02","2,591,073.00","22,590.00","114.70","France","Nyse Euronext - Euronext Paris","EUR"
"MNDI","MONDI PLC","Materials","Equity","2,582,744.53","0.02","2,582,744.53","289,920.00","8.91","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","2,581,132.72","0.02","2,581,132.72","785,833.00","3.28","United Kingdom","London Stock Exchange","GBP"
"ING","ING BANK SLASKI SA","Financials","Equity","2,578,534.54","0.02","2,578,534.54","25,468.00","101.25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RAA","RATIONAL AG","Industrials","Equity","2,570,690.50","0.02","2,570,690.50","4,123.00","623.50","Germany","Xetra","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2,569,251.89","0.02","2,569,251.89","45,698.00","56.22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,563,386.42","0.02","2,563,386.42","169,679.00","15.11","Sweden","Nasdaq Omx Nordic","SEK"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2,562,009.08","0.02","2,562,009.08","706,115.00","3.63","United Kingdom","London Stock Exchange","GBP"
"BGN","BANCA GENERALI","Financials","Equity","2,543,028.15","0.02","2,543,028.15","43,959.00","57.85","Italy","Borsa Italiana","EUR"
"MANTA","MANDATUM","Financials","Equity","2,536,130.84","0.02","2,536,130.84","436,136.00","5.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BZU","BUZZI","Materials","Equity","2,535,032.10","0.02","2,535,032.10","65,235.00","38.86","Italy","Borsa Italiana","EUR"
"AIXA","AIXTRON","Information Technology","Equity","2,525,762.58","0.02","2,525,762.58","87,306.00","28.93","Germany","Xetra","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","2,519,184.30","0.02","2,519,184.30","244,581.00","10.30","Sweden","Nasdaq Omx Nordic","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,499,831.36","0.02","2,499,831.36","200,307.00","12.48","Netherlands","Euronext Amsterdam","EUR"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,495,724.65","0.02","2,495,724.65","462,520.00","5.40","United Kingdom","London Stock Exchange","GBP"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","2,484,575.12","0.02","2,484,575.12","374,183.00","6.64","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","2,460,602.88","0.02","2,460,602.88","281,856.00","8.73","France","Nyse Euronext - Euronext Paris","EUR"
"AAK","AAK","Consumer Staples","Equity","2,435,686.43","0.02","2,435,686.43","141,950.00","17.16","Sweden","Nasdaq Omx Nordic","SEK"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2,431,902.05","0.02","2,431,902.05","39,109.00","62.18","United Kingdom","London Stock Exchange","GBP"
"ARCAD","ARCADIS NV","Industrials","Equity","2,429,910.00","0.02","2,429,910.00","57,855.00","42.00","Netherlands","Euronext Amsterdam","EUR"
"EZJ","EASYJET","Industrials","Equity","2,402,875.90","0.02","2,402,875.90","296,329.00","8.11","United Kingdom","London Stock Exchange","GBP"
"BELA","JUMBO","Consumer Discretionary","Equity","2,397,076.50","0.02","2,397,076.50","87,805.00","27.30","Greece","Athens Exchange S.A. Cash Market","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","2,397,973.93","0.02","2,397,973.93","64,679.00","37.08","Germany","Xetra","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2,394,388.00","0.02","2,394,388.00","27,700.00","86.44","Italy","Borsa Italiana","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","2,387,737.44","0.02","2,387,737.44","66,996.00","35.64","Italy","Borsa Italiana","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","2,385,038.88","0.02","2,385,038.88","236,611.00","10.08","Spain","Bolsa De Madrid","EUR"
"REY","REPLY","Information Technology","Equity","2,385,464.40","0.02","2,385,464.40","18,378.00","129.80","Italy","Borsa Italiana","EUR"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2,383,472.93","0.02","2,383,472.93","474,038.00","5.03","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SUN","SULZER AG","Industrials","Equity","2,381,434.48","0.02","2,381,434.48","12,941.00","184.02","Switzerland","SIX Swiss Exchange","CHF"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2,369,152.36","0.02","2,369,152.36","408,437.00","5.80","United Kingdom","London Stock Exchange","GBP"
"RUI","RUBIS","Utilities","Equity","2,361,835.00","0.02","2,361,835.00","67,481.00","35.00","France","Nyse Euronext - Euronext Paris","EUR"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","2,355,309.71","0.02","2,355,309.71","511,245.00","4.61","United Kingdom","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,356,222.71","0.02","2,356,222.71","116,539.00","20.22","United Kingdom","London Stock Exchange","GBP"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,352,105.34","0.02","2,352,105.34","29,815.00","78.89","Switzerland","SIX Swiss Exchange","CHF"
"HER","HERA","Utilities","Equity","2,326,015.80","0.02","2,326,015.80","656,325.00","3.54","Italy","Borsa Italiana","EUR"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","2,305,070.42","0.02","2,305,070.42","606,568.00","3.80","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,294,921.36","0.02","2,294,921.36","307,158.00","7.47","United Kingdom","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,293,000.00","0.02","2,293,000.00","2,293,000.00","100.00","European Union","-","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","2,293,445.00","0.02","2,293,445.00","65,527.00","35.00","Germany","Xetra","EUR"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2,287,896.07","0.02","2,287,896.07","337,647.00","6.78","United Kingdom","Xetra","EUR"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,284,596.55","0.02","2,284,596.55","49,247.00","46.39","Switzerland","SIX Swiss Exchange","CHF"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2,267,764.65","0.02","2,267,764.65","1,707,148.00","1.33","United Kingdom","London Stock Exchange","GBP"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2,259,290.95","0.02","2,259,290.95","30,344.00","74.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FNTN","FREENET AG","Communication","Equity","2,257,632.30","0.02","2,257,632.30","97,733.00","23.10","Germany","Xetra","EUR"
"ITV","ITV PLC","Communication","Equity","2,257,979.40","0.02","2,257,979.40","2,912,790.00","0.78","United Kingdom","London Stock Exchange","GBP"
"NEXI","NEXI","Financials","Equity","2,254,559.27","0.02","2,254,559.27","508,815.00","4.43","Italy","Borsa Italiana","EUR"
"PLUS","PLUS500","Financials","Equity","2,231,068.66","0.02","2,231,068.66","55,767.00","40.01","United Kingdom","London Stock Exchange","GBP"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","2,229,202.50","0.02","2,229,202.50","42,461.00","52.50","Netherlands","Euronext Amsterdam","EUR"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2,222,127.97","0.02","2,222,127.97","12,300.00","180.66","Switzerland","SIX Swiss Exchange","CHF"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2,218,819.05","0.02","2,218,819.05","225,834.00","9.82","Netherlands","Euronext Amsterdam","EUR"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","2,207,287.17","0.02","2,207,287.17","85,699.00","25.76","United Kingdom","London Stock Exchange","GBP"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,204,770.14","0.02","2,204,770.14","191,886.00","11.49","Netherlands","Euronext Amsterdam","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","2,185,946.58","0.02","2,185,946.58","50,907.00","42.94","Italy","Borsa Italiana","EUR"
"KTY","GRUPA KETY","Materials","Equity","2,184,711.61","0.02","2,184,711.61","7,709.00","283.40","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2,180,806.96","0.02","2,180,806.96","12,875.00","169.38","Switzerland","SIX Swiss Exchange","CHF"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,166,101.56","0.02","2,166,101.56","517,381.00","4.19","Sweden","Nasdaq Omx Nordic","SEK"
"FPE3","FUCHS PREF","Materials","Equity","2,159,388.00","0.02","2,159,388.00","47,880.00","45.10","Germany","Xetra","EUR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,151,870.20","0.02","2,151,870.20","110,636.00","19.45","Greece","Athens Exchange S.A. Cash Market","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,130,344.26","0.02","2,130,344.26","132,416.00","16.09","Norway","Oslo Bors Asa","NOK"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2,127,370.83","0.02","2,127,370.83","21,822.00","97.49","Switzerland","SIX Swiss Exchange","CHF"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","2,124,628.14","0.02","2,124,628.14","111,944.00","18.98","Norway","Oslo Bors Asa","NOK"
"HILS","HILL AND SMITH PLC","Materials","Equity","2,114,651.14","0.02","2,114,651.14","61,201.00","34.55","United Kingdom","London Stock Exchange","GBP"
"FR","VALEO","Consumer Discretionary","Equity","2,100,803.04","0.02","2,100,803.04","163,296.00","12.87","France","Nyse Euronext - Euronext Paris","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","2,099,385.60","0.02","2,099,385.60","77,640.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VZN","VZ HOLDING AG","Financials","Equity","2,081,636.75","0.02","2,081,636.75","11,748.00","177.19","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"
"SWEC B","SWECO CLASS B","Industrials","Equity","2,076,866.31","0.02","2,076,866.31","168,728.00","12.31","Sweden","Nasdaq Omx Nordic","SEK"
"BKW","BKW N AG","Utilities","Equity","2,066,615.45","0.02","2,066,615.45","15,855.00","130.34","Switzerland","SIX Swiss Exchange","CHF"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,067,061.11","0.02","2,067,061.11","34,954.00","59.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKER","AKER","Industrials","Equity","2,063,233.74","0.02","2,063,233.74","18,758.00","109.99","Norway","Oslo Bors Asa","NOK"
"DKSH","DKSH HOLDING AG","Industrials","Equity","2,044,873.69","0.02","2,044,873.69","24,747.00","82.63","Switzerland","SIX Swiss Exchange","CHF"
"COTN","COMET HOLDING AG","Information Technology","Equity","2,030,627.51","0.02","2,030,627.51","5,620.00","361.32","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLLORE","Energy","Equity","2,025,848.30","0.02","2,025,848.30","557,164.00","3.64","France","Nyse Euronext - Euronext Paris","EUR"
"SCT","SOFTCAT PLC","Information Technology","Equity","2,022,555.96","0.02","2,022,555.96","103,141.00","19.61","United Kingdom","London Stock Exchange","GBP"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,020,295.36","0.02","2,020,295.36","5,512.00","366.53","Switzerland","SIX Swiss Exchange","CHF"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2,011,386.57","0.02","2,011,386.57","35,644.00","56.43","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2,007,110.91","0.02","2,007,110.91","370,411.00","5.42","United Kingdom","London Stock Exchange","GBP"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","2,003,177.53","0.02","2,003,177.53","107,240.00","18.68","Sweden","Nasdaq Omx Nordic","SEK"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2,000,833.55","0.02","2,000,833.55","20,991.00","95.32","Switzerland","SIX Swiss Exchange","CHF"
"PUM","PUMA","Consumer Discretionary","Equity","1,997,407.80","0.02","1,997,407.80","79,578.00","25.10","Germany","Xetra","EUR"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,986,041.03","0.02","1,986,041.03","153,511.00","12.94","Norway","Oslo Bors Asa","NOK"
"VATN","VALIANT HOLDING AG","Financials","Equity","1,967,263.50","0.02","1,967,263.50","12,291.00","160.06","Switzerland","SIX Swiss Exchange","CHF"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,960,472.00","0.02","1,960,472.00","10,760.00","182.20","France","Nyse Euronext - Euronext Paris","EUR"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","1,949,563.14","0.02","1,949,563.14","101,066.00","19.29","Spain","Bolsa De Madrid","EUR"
"SFSN","SFS GROUP AG","Industrials","Equity","1,929,977.97","0.02","1,929,977.97","13,010.00","148.35","Switzerland","SIX Swiss Exchange","CHF"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","1,931,011.06","0.02","1,931,011.06","1,134,576.00","1.70","United Kingdom","London Stock Exchange","GBP"
"KGX","KION GROUP AG","Industrials","Equity","1,916,934.80","0.02","1,916,934.80","57,739.00","33.20","Germany","Xetra","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,909,500.00","0.02","1,909,500.00","214,813.00","8.89","Norway","Oslo Bors Asa","NOK"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,856,154.52","0.02","1,856,154.52","90,236.00","20.57","France","Nyse Euronext - Euronext Paris","EUR"
"QLT","QUILTER PLC","Financials","Equity","1,840,640.92","0.02","1,840,640.92","854,398.00","2.15","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,837,761.67","0.02","1,837,761.67","549,920.00","3.34","United Kingdom","London Stock Exchange","GBP"
"AXFO","AXFOOD","Consumer Staples","Equity","1,836,380.10","0.02","1,836,380.10","74,568.00","24.63","Sweden","Nasdaq Omx Nordic","SEK"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1,829,668.78","0.02","1,829,668.78","1,681,838.00","1.09","United Kingdom","London Stock Exchange","GBP"
"SCYR","SACYR","Industrials","Equity","1,828,720.08","0.02","1,828,720.08","461,798.00","3.96","Spain","Bolsa De Madrid","EUR"
"XTB","XTB","Financials","Equity","1,826,786.96","0.02","1,826,786.96","59,033.00","30.95","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,826,049.74","0.02","1,826,049.74","71,159.00","25.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1,817,011.00","0.02","1,817,011.00","106,883.00","17.00","Germany","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1,794,139.48","0.02","1,794,139.48","40,813.00","43.96","France","Nyse Euronext - Euronext Paris","EUR"
"HOLM B","HOLMEN CLASS B","Materials","Equity","1,788,858.52","0.02","1,788,858.52","65,056.00","27.50","Sweden","Nasdaq Omx Nordic","SEK"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,785,350.36","0.02","1,785,350.36","158,839.00","11.24","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","1,615,703.58","0.02","1,615,703.58","116,826.00","13.83","Netherlands","Euronext Amsterdam","EUR"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,606,332.60","0.02","1,606,332.60","72,281.00","22.22","United Kingdom","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,573,321.57","0.02","1,573,321.57","395,860.00","3.97","United Kingdom","London Stock Exchange","GBP"
"SDF","K+S N AG","Materials","Equity","1,539,221.18","0.01","1,539,221.18","123,533.00","12.46","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,533,461.55","0.01","1,533,461.55","29,181.00","52.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","1,500,437.40","0.01","1,500,437.40","64,954.00","23.10","Germany","Xetra","EUR"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1,482,229.25","0.01","1,482,229.25","47,876.00","30.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBF","BILFINGER","Industrials","Equity","1,325,388.00","0.01","1,325,388.00","24,208.00","54.75","Germany","Xetra","EUR"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,225,121.61","0.01","1,225,121.61","228,817.00","5.35","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,139,688.01","0.01","1,139,688.01","12,666,327.00","9.00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","550,423.47","0.01","550,423.47","5,764,844.00","9.55","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","429,515.63","0.00","429,515.63","1,879,337.00","22.85","Poland","-","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","375,885.50","0.00","375,885.50","420,898.00","89.31","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","275,837.27","0.00","275,837.27","254,369.00","108.44","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","250,981.73","0.00","250,981.73","312,244.00","0.80","Italy","Borsa Italiana","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","173,300.98","0.00","173,300.98","184,734.00","0.94","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","51,079.76","0.00","51,079.76","381,781.00","13.38","Denmark","-","DKK"
"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","7.06","0.00","7.06","11.00","62.62","Australia","-","AUD"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","32,854,880.00","1,028.00","639.20","European Union","Eurex Deutschland","EUR"