Fund Holdings as of,"16-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","449,523,777.60","4.27","449,523,777.60","304,308.00","1,477.20","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","227,782,963.07","2.16","227,782,963.07","13,442,576.00","16.94","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","225,648,106.64","2.14","225,648,106.64","550,934.00","409.57","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","203,539,552.32","1.93","203,539,552.32","4,341,714.00","46.88","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","200,238,034.72","1.90","200,238,034.72","1,486,676.00","134.69","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","179,681,956.98","1.71","179,681,956.98","2,018,159.00","89.03","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","179,628,679.61","1.70","179,628,679.61","1,216,285.00","147.69","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","157,274,029.78","1.49","157,274,029.78","789,449.00","199.22","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","155,840,811.30","1.48","155,840,811.30","575,802.00","270.65","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","144,408,269.04","1.37","144,408,269.04","1,789,224.00","80.71","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","141,837,152.51","1.35","141,837,152.51","11,786,368.00","12.03","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","129,418,919.10","1.23","129,418,919.10","298,269.00","433.90","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","114,929,555.70","1.09","114,929,555.70","453,729.00","253.30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","105,691,379.04","1.00","105,691,379.04","4,872,816.00","21.69","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","104,286,676.62","0.99","104,286,676.62","6,507,161.00","16.03","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","102,556,558.34","0.97","102,556,558.34","2,395,938.00","42.80","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","101,676,983.80","0.96","101,676,983.80","4,386,410.00","23.18","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","100,825,303.81","0.96","100,825,303.81","1,711,009.00","58.93","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","100,073,789.92","0.95","100,073,789.92","1,224,265.00","81.74","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","93,977,717.15","0.89","93,977,717.15","12,896,601.00","7.29","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","91,937,608.00","0.87","91,937,608.00","290,024.00","317.00","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","91,685,843.00","0.87","91,685,843.00","461,150.00","198.82","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","90,226,178.94","0.86","90,226,178.94","1,184,226.00","76.19","Italy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","89,755,190.72","0.85","89,755,190.72","1,697,096.00","52.89","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","87,539,886.93","0.83","87,539,886.93","2,520,584.00","34.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","86,659,653.60","0.82","86,659,653.60","500,460.00","173.16","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","85,937,311.66","0.82","85,937,311.66","636,667.00","134.98","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","80,305,917.25","0.76","80,305,917.25","422,206.00","190.21","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","78,336,585.32","0.74","78,336,585.32","118,238.00","662.53","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","76,256,157.00","0.72","76,256,157.00","192,081.00","397.00","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","76,230,651.00","0.72","76,230,651.00","187,115.00","407.40","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","74,823,336.39","0.71","74,823,336.39","12,170,354.00","6.15","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","73,055,606.40","0.69","73,055,606.40","815,808.00","89.55","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","70,360,372.74","0.67","70,360,372.74","2,717,666.00","25.89","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","70,244,129.46","0.67","70,244,129.46","3,178,361.00","22.10","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","68,131,047.43","0.65","68,131,047.43","842,374.00","80.88","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","67,866,552.18","0.64","67,866,552.18","2,257,703.00","30.06","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","62,906,638.08","0.60","62,906,638.08","874,432.00","71.94","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","59,974,474.56","0.57","59,974,474.56","811,343.00","73.92","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","59,392,876.18","0.56","59,392,876.18","1,382,194.00","42.97","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","59,299,998.02","0.56","59,299,998.02","4,104,641.00","14.45","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","58,299,672.02","0.55","58,299,672.02","2,476,985.00","23.54","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","56,397,904.66","0.54","56,397,904.66","45,329,821.00","1.24","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","56,181,086.55","0.53","56,181,086.55","6,115,281.00","9.19","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","54,634,636.80","0.52","54,634,636.80","99,844.00","547.20","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","54,092,016.77","0.51","54,092,016.77","1,425,513.00","37.95","Sweden","Nasdaq Omx Nordic","SEK"
"BARC","BARCLAYS PLC","Financials","Equity","54,011,774.86","0.51","54,011,774.86","10,520,617.00","5.13","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","53,540,379.62","0.51","53,540,379.62","1,021,958.00","52.39","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","51,370,365.09","0.49","51,370,365.09","7,424,361.00","6.92","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","50,282,957.51","0.48","50,282,957.51","6,362,621.00","7.90","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","49,628,755.21","0.47","49,628,755.21","1,435,269.00","34.58","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","48,631,939.44","0.46","48,631,939.44","870,604.00","55.86","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","Industrials","Equity","46,746,103.70","0.44","46,746,103.70","432,634.00","108.05","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","45,290,682.50","0.43","45,290,682.50","146,335.00","309.50","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","43,723,433.53","0.41","43,723,433.53","1,490,741.00","29.33","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","43,335,300.14","0.41","43,335,300.14","744,337.00","58.22","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","42,037,091.01","0.40","42,037,091.01","2,671,566.00","15.73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","41,424,398.32","0.39","41,424,398.32","862,606.00","48.02","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","41,378,914.48","0.39","41,378,914.48","1,594,256.00","25.95","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","40,702,199.02","0.39","40,702,199.02","1,406,701.00","28.93","United Kingdom","London Stock Exchange","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","39,940,567.20","0.38","39,940,567.20","36,636.00","1,090.20","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","38,575,343.46","0.37","38,575,343.46","370,765.00","104.04","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","37,949,976.00","0.36","37,949,976.00","245,790.00","154.40","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","37,801,597.68","0.36","37,801,597.68","586,344.00","64.47","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","37,445,814.56","0.36","37,445,814.56","703,472.00","53.23","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","37,402,443.72","0.35","37,402,443.72","230,858.00","162.02","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","37,187,660.61","0.35","37,187,660.61","1,750,795.00","21.24","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","36,826,725.00","0.35","36,826,725.00","27,534.00","1,337.50","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","36,819,106.83","0.35","36,819,106.83","2,027,961.00","18.16","Sweden","Nasdaq Omx Nordic","SEK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","36,585,953.89","0.35","36,585,953.89","1,252,173.00","29.22","Sweden","Nasdaq Omx Nordic","SEK"
"ENGI","ENGIE SA","Utilities","Equity","36,332,757.52","0.34","36,332,757.52","1,551,356.00","23.42","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","36,081,334.17","0.34","36,081,334.17","840,469.00","42.93","Italy","Borsa Italiana","EUR"
"ARGX","ARGENX","Health Care","Equity","36,013,289.60","0.34","36,013,289.60","49,496.00","727.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","35,888,083.65","0.34","35,888,083.65","55,011.00","652.38","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","35,862,964.66","0.34","35,862,964.66","4,258,248.00","8.42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","35,795,159.36","0.34","35,795,159.36","995,416.00","35.96","Netherlands","Euronext Amsterdam","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","35,115,975.39","0.33","35,115,975.39","1,391,319.00","25.24","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","34,126,073.28","0.32","34,126,073.28","767,568.00","44.46","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","33,712,848.10","0.32","33,712,848.10","94,606.00","356.35","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","33,419,388.80","0.32","33,419,388.80","2,803,640.00","11.92","Spain","Bolsa De Madrid","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","32,882,263.89","0.31","32,882,263.89","496,256.00","66.26","United Kingdom","London Stock Exchange","GBP"
"RWE","RWE AG","Utilities","Equity","32,451,276.96","0.31","32,451,276.96","549,649.00","59.04","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","31,395,464.23","0.30","31,395,464.23","1,758,357.00","17.86","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","31,097,385.55","0.30","31,097,385.55","4,898,460.00","6.35","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","31,059,297.72","0.29","31,059,297.72","504,537.00","61.56","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","30,625,621.82","0.29","30,625,621.82","6,880,616.00","4.45","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","29,147,588.61","0.28","29,147,588.61","954,297.00","30.54","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","29,132,817.00","0.28","29,132,817.00","38,689.00","753.00","Netherlands","Euronext Amsterdam","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","29,070,827.02","0.28","29,070,827.02","419,236.00","69.34","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","28,952,735.56","0.27","28,952,735.56","347,313.00","83.36","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","28,223,810.99","0.27","28,223,810.99","148,428.00","190.15","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","27,796,692.00","0.26","27,796,692.00","207,438.00","134.00","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","26,654,594.34","0.25","26,654,594.34","833,619.00","31.97","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","26,168,576.59","0.25","26,168,576.59","18,068,903.00","1.45","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","25,946,055.90","0.25","25,946,055.90","235,659.00","110.10","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","Financials","Equity","25,882,560.12","0.25","25,882,560.12","716,158.00","36.14","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","25,817,853.00","0.25","25,817,853.00","235,995.00","109.40","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","25,814,193.00","0.24","25,814,193.00","387,950.00","66.54","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25,627,117.20","0.24","25,627,117.20","25,627,117.00","100.00","European Union","-","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","25,519,539.37","0.24","25,519,539.37","6,035.00","4,228.59","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","25,397,327.64","0.24","25,397,327.64","153,966.00","164.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REP","REPSOL","Energy","Equity","25,387,245.80","0.24","25,387,245.80","851,921.00","29.80","Spain","Bolsa De Madrid","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","25,283,282.70","0.24","25,283,282.70","783,253.00","32.28","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","Materials","Equity","25,093,511.21","0.24","25,093,511.21","127,267.00","197.17","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Financials","Equity","24,065,560.93","0.23","24,065,560.93","502,754.00","47.87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPN","EXPERIAN PLC","Industrials","Equity","23,680,960.47","0.22","23,680,960.47","703,196.00","33.68","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","23,672,079.70","0.22","23,672,079.70","24,989.00","947.30","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","23,517,464.85","0.22","23,517,464.85","572,410.00","41.09","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","23,513,480.61","0.22","23,513,480.61","1,194,114.00","19.69","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","Communication","Equity","23,428,006.41","0.22","23,428,006.41","1,608,514.00","14.57","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","23,354,000.27","0.22","23,354,000.27","394,996.00","59.12","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","22,448,843.92","0.21","22,448,843.92","693,722.00","32.36","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","22,204,582.00","0.21","22,204,582.00","140,092.00","158.50","Germany","Xetra","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","22,109,653.17","0.21","22,109,653.17","22,082.00","1,001.25","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP FUND PLC","Financials","Equity","21,964,542.43","0.21","21,964,542.43","750,009.00","29.29","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","21,592,471.99","0.20","21,592,471.99","529,928.00","40.75","Norway","Oslo Bors Asa","NOK"
"ERIC B","ERICSSON B","Information Technology","Equity","21,527,572.56","0.20","21,527,572.56","2,269,306.00","9.49","Sweden","Nasdaq Omx Nordic","SEK"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","21,412,288.02","0.20","21,412,288.02","520,284.00","41.16","France","Borsa Italiana","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","20,916,662.39","0.20","20,916,662.39","1,943,884.00","10.76","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","20,793,612.15","0.20","20,793,612.15","507,285.00","40.99","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","20,738,375.00","0.20","20,738,375.00","171,250.00","121.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","20,548,181.16","0.20","20,548,181.16","601,480.00","34.16","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","19,960,332.20","0.19","19,960,332.20","2,359,216.00","8.46","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","19,846,213.54","0.19","19,846,213.54","780,977.00","25.41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCB","UCB SA","Health Care","Equity","19,788,093.60","0.19","19,788,093.60","96,716.00","204.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","19,528,294.40","0.19","19,528,294.40","343,808.00","56.80","France","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","19,484,304.77","0.18","19,484,304.77","1,741,536.00","11.19","Italy","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","19,178,742.45","0.18","19,178,742.45","187,201.00","102.45","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","18,600,828.80","0.18","18,600,828.80","341,927.00","54.40","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","18,552,871.96","0.18","18,552,871.96","641,823.00","28.91","Norway","Oslo Bors Asa","NOK"
"ML","MICHELIN","Consumer Discretionary","Equity","18,289,038.95","0.17","18,289,038.95","543,185.00","33.67","France","Nyse Euronext - Euronext Paris","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","18,236,201.89","0.17","18,236,201.89","678,462.00","26.88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EQT","EQT","Financials","Equity","17,871,816.49","0.17","17,871,816.49","667,689.00","26.77","Sweden","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","Industrials","Equity","17,720,586.00","0.17","17,720,586.00","75,729.00","234.00","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","17,671,469.89","0.17","17,671,469.89","1,943,201.00","9.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","17,637,143.10","0.17","17,637,143.10","1,610,698.00","10.95","Ireland","Irish Stock Exchange - All Market","EUR"
"KNEBV","KONE","Industrials","Equity","17,140,988.88","0.16","17,140,988.88","310,188.00","55.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","17,119,345.95","0.16","17,119,345.95","113,320.00","151.07","United Kingdom","London Stock Exchange","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","17,089,736.40","0.16","17,089,736.40","527,461.00","32.40","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","16,896,257.39","0.16","16,896,257.39","404,507.00","41.77","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","16,785,377.00","0.16","16,785,377.00","220,570.00","76.10","Netherlands","Euronext Amsterdam","EUR"
"FER","FERROVIAL NV","Industrials","Equity","16,732,086.80","0.16","16,732,086.80","378,554.00","44.20","Spain","Bolsa De Madrid","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","16,677,826.23","0.16","16,677,826.23","1,207,284.00","13.81","Sweden","Nasdaq Omx Nordic","SEK"
"NSIS B","NOVOZYMES B","Materials","Equity","16,620,072.29","0.16","16,620,072.29","273,157.00","60.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","16,520,599.54","0.16","16,520,599.54","90,523.00","182.50","United Kingdom","London Stock Exchange","GBP"
"CAP","CAPGEMINI","Information Technology","Equity","16,305,799.50","0.15","16,305,799.50","134,370.00","121.35","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","16,222,673.97","0.15","16,222,673.97","27,121.00","598.16","Switzerland","SIX Swiss Exchange","CHF"
"PKN","ORLEN","Energy","Equity","16,113,740.17","0.15","16,113,740.17","453,975.00","35.49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GMAB","GENMAB","Health Care","Equity","16,070,120.36","0.15","16,070,120.36","48,010.00","334.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BPE","BPER BANCA","Financials","Equity","15,952,025.14","0.15","15,952,025.14","1,186,377.00","13.45","Italy","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","15,815,688.60","0.15","15,815,688.60","1,673,530.00","9.45","Sweden","Nasdaq Omx Nordic","SEK"
"SAAB B","SAAB CLASS B","Industrials","Equity","15,558,879.14","0.15","15,558,879.14","266,501.00","58.38","Sweden","Nasdaq Omx Nordic","SEK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","15,501,629.00","0.15","15,501,629.00","307,450.00","50.42","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","15,409,289.64","0.15","15,409,289.64","201,534.00","76.46","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","14,957,347.15","0.14","14,957,347.15","139,723.00","107.05","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","14,791,182.90","0.14","14,791,182.90","102,503.00","144.30","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","14,731,921.98","0.14","14,731,921.98","258,183.00","57.06","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","14,713,106.80","0.14","14,713,106.80","41,692.00","352.90","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","14,704,548.54","0.14","14,704,548.54","604,131.00","24.34","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","14,663,906.00","0.14","14,663,906.00","570,580.00","25.70","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","14,611,334.14","0.14","14,611,334.14","20,236.00","722.05","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","14,593,954.96","0.14","14,593,954.96","179,023.00","81.52","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","14,565,076.40","0.14","14,565,076.40","639,380.00","22.78","Ireland","Irish Stock Exchange - All Market","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","14,508,090.00","0.14","14,508,090.00","161,201.00","90.00","Spain","Bolsa De Madrid","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14,446,848.54","0.14","14,446,848.54","4,074,572.00","3.55","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","14,444,328.83","0.14","14,444,328.83","320,451.00","45.08","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","14,424,325.92","0.14","14,424,325.92","622,812.00","23.16","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","14,284,707.52","0.14","14,284,707.52","135,201.00","105.66","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","14,114,864.59","0.13","14,114,864.59","867,806.00","16.27","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","14,098,185.32","0.13","14,098,185.32","21,440.00","657.57","Switzerland","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","14,093,900.95","0.13","14,093,900.95","97,637.00","144.35","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","14,018,883.34","0.13","14,018,883.34","743,116.00","18.86","Ireland","Irish Stock Exchange - All Market","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","13,896,544.77","0.13","13,896,544.77","61,325.00","226.61","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","13,602,636.85","0.13","13,602,636.85","865,583.00","15.72","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","13,555,118.96","0.13","13,555,118.96","3,744,508.00","3.62","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","13,327,383.30","0.13","13,327,383.30","576,943.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","13,165,986.40","0.12","13,165,986.40","47,981.00","274.40","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","12,431,597.97","0.12","12,431,597.97","4,995,949.00","2.49","United Kingdom","London Stock Exchange","GBP"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","12,248,514.17","0.12","12,248,514.17","159,946.00","76.58","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","12,089,348.45","0.11","12,089,348.45","291,661.00","41.45","Germany","Xetra","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","12,084,309.36","0.11","12,084,309.36","297,078.00","40.68","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","12,070,371.88","0.11","12,070,371.88","2,952,635.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","12,067,545.03","0.11","12,067,545.03","299,109.00","40.35","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","11,929,212.70","0.11","11,929,212.70","54,986.00","216.95","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","11,921,479.96","0.11","11,921,479.96","314,717.00","37.88","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","11,881,238.61","0.11","11,881,238.61","500,837.00","23.72","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","11,867,479.45","0.11","11,867,479.45","39,523.00","300.27","Switzerland","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","11,844,106.48","0.11","11,844,106.48","386,557.00","30.64","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11,827,123.65","0.11","11,827,123.65","9,967,095.00","118.66","United Kingdom","-","GBP"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","11,677,077.99","0.11","11,677,077.99","17,799.00","656.05","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","11,652,663.05","0.11","11,652,663.05","123,767.00","94.15","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","11,640,432.01","0.11","11,640,432.01","224,912.00","51.76","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","11,466,310.92","0.11","11,466,310.92","2,330,551.00","4.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","11,413,024.95","0.11","11,413,024.95","118,331.00","96.45","Ireland","Irish Stock Exchange - All Market","EUR"
"WRT1V","WARTSILA","Industrials","Equity","11,137,725.00","0.11","11,137,725.00","377,550.00","29.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","11,030,086.87","0.10","11,030,086.87","442,833.00","24.91","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","10,911,603.68","0.10","10,911,603.68","158,876.00","68.68","Germany","Xetra","EUR"
"NESTE","NESTE","Energy","Equity","10,865,980.38","0.10","10,865,980.38","331,887.00","32.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","10,744,902.80","0.10","10,744,902.80","655,177.00","16.40","Greece","Athens Exchange S.A. Cash Market","EUR"
"INF","INFORMA PLC","Communication","Equity","10,719,316.97","0.10","10,719,316.97","1,022,353.00","10.48","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","10,634,262.66","0.10","10,634,262.66","221,952.00","47.91","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","Communication","Equity","10,588,288.70","0.10","10,588,288.70","3,105,070.00","3.41","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Financials","Equity","10,587,180.60","0.10","10,587,180.60","767,187.00","13.80","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10,562,116.75","0.10","10,562,116.75","974,708.00","10.84","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","10,500,454.83","0.10","10,500,454.83","1,120,168.00","9.37","Italy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","10,459,084.71","0.10","10,459,084.71","41,775.00","250.37","Switzerland","SIX Swiss Exchange","CHF"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10,405,255.50","0.10","10,405,255.50","152,525.00","68.22","France","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10,372,343.60","0.10","10,372,343.60","111,302.00","93.19","Switzerland","SIX Swiss Exchange","CHF"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","10,317,272.94","0.10","10,317,272.94","581,585.00","17.74","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","10,300,594.04","0.10","10,300,594.04","408,916.00","25.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","10,293,730.48","0.10","10,293,730.48","103,517.00","99.44","Germany","Xetra","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","10,286,098.63","0.10","10,286,098.63","346,360.00","29.70","Norway","Oslo Bors Asa","NOK"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","10,176,020.29","0.10","10,176,020.29","798,263.00","12.75","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ENX","EURONEXT NV","Financials","Equity","10,162,081.60","0.10","10,162,081.60","60,778.00","167.20","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","10,150,341.30","0.10","10,150,341.30","60,311.00","168.30","Austria","Wiener Boerse Ag","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","10,135,664.00","0.10","10,135,664.00","476,300.00","21.28","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","9,988,246.08","0.09","9,988,246.08","234,576.00","42.58","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","9,800,193.53","0.09","9,800,193.53","104,676.00","93.62","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","9,718,870.14","0.09","9,718,870.14","379,347.00","25.62","Spain","Bolsa De Madrid","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9,607,053.02","0.09","9,607,053.02","213,958.00","44.90","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","9,555,884.93","0.09","9,555,884.93","94,300.00","101.34","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9,498,757.14","0.09","9,498,757.14","120,207.00","79.02","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","9,386,263.70","0.09","9,386,263.70","557,876.00","16.82","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","9,274,568.54","0.09","9,274,568.54","696,611.00","13.31","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","9,243,737.37","0.09","9,243,737.37","222,687.00","41.51","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","9,211,476.11","0.09","9,211,476.11","2,837.00","3,246.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SRG","SNAM","Utilities","Equity","9,173,051.04","0.09","9,173,051.04","1,583,745.00","5.79","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9,109,630.20","0.09","9,109,630.20","58,564.00","155.55","Netherlands","Euronext Amsterdam","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","9,095,553.49","0.09","9,095,553.49","72,435.00","125.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AGS","AGEAS","Financials","Equity","9,046,835.00","0.09","9,046,835.00","121,925.00","74.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","9,019,705.80","0.09","9,019,705.80","31,067.00","290.33","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","8,818,986.79","0.08","8,818,986.79","1,791,717.00","4.92","Spain","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","Financials","Equity","8,789,564.41","0.08","8,789,564.41","143,629.00","61.20","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8,770,638.66","0.08","8,770,638.66","124,853.00","70.25","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8,709,283.38","0.08","8,709,283.38","165,829.00","52.52","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","8,708,048.92","0.08","8,708,048.92","676,676.00","12.87","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","8,580,312.62","0.08","8,580,312.62","253,538.00","33.84","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","8,517,420.72","0.08","8,517,420.72","514,337.00","16.56","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","8,502,029.27","0.08","8,502,029.27","242,585.00","35.05","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","8,470,187.50","0.08","8,470,187.50","114,850.00","73.75","Austria","Wiener Boerse Ag","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","8,457,205.86","0.08","8,457,205.86","169,856.00","49.79","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","8,409,438.94","0.08","8,409,438.94","113,549.00","74.06","Netherlands","Euronext Amsterdam","EUR"
"EUROB","EUROBANK SA","Financials","Equity","8,410,019.40","0.08","8,410,019.40","1,889,892.00","4.45","Greece","Athens Exchange S.A. Cash Market","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8,369,089.46","0.08","8,369,089.46","63,201.00","132.42","Switzerland","SIX Swiss Exchange","CHF"
"CA","CARREFOUR SA","Consumer Staples","Equity","8,348,136.17","0.08","8,348,136.17","502,597.00","16.61","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","8,293,992.89","0.08","8,293,992.89","353,387.00","23.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","8,274,038.76","0.08","8,274,038.76","92,118.00","89.82","France","Nyse Euronext - Euronext Paris","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","8,146,134.29","0.08","8,146,134.29","213,199.00","38.21","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","8,123,778.48","0.08","8,123,778.48","1,667,357.00","4.87","United Kingdom","London Stock Exchange","GBP"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","8,110,710.48","0.08","8,110,710.48","829,316.00","9.78","Greece","Athens Exchange S.A. Cash Market","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","8,044,687.18","0.08","8,044,687.18","493,235.00","16.31","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","8,018,425.92","0.08","8,018,425.92","312,244.00","25.68","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","8,000,488.80","0.08","8,000,488.80","115,614.00","69.20","Germany","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","7,979,753.92","0.08","7,979,753.92","7,121,601.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","7,899,130.47","0.07","7,899,130.47","105,232.00","75.06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BVI","BUREAU VERITAS SA","Industrials","Equity","7,865,830.08","0.07","7,865,830.08","282,537.00","27.84","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","7,808,995.22","0.07","7,808,995.22","132,311.00","59.02","Netherlands","Euronext Amsterdam","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","7,705,058.90","0.07","7,705,058.90","87,857.00","87.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","7,636,362.75","0.07","7,636,362.75","75,645.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","7,630,841.95","0.07","7,630,841.95","1,835,123.00","4.16","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","Financials","Equity","7,546,145.17","0.07","7,546,145.17","495,479.00","15.23","Spain","Bolsa De Madrid","EUR"
"NHY","NORSK HYDRO","Materials","Equity","7,526,263.50","0.07","7,526,263.50","1,039,633.00","7.24","Norway","Oslo Bors Asa","NOK"
"AC","ACCOR SA","Consumer Discretionary","Equity","7,518,163.80","0.07","7,518,163.80","160,302.00","46.90","France","Nyse Euronext - Euronext Paris","EUR"
"PZU","PZU SA","Financials","Equity","7,496,954.21","0.07","7,496,954.21","441,156.00","16.99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MONC","MONCLER","Consumer Discretionary","Equity","7,495,138.50","0.07","7,495,138.50","173,298.00","43.25","Italy","Borsa Italiana","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","7,417,365.56","0.07","7,417,365.56","117,415.00","63.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","7,373,201.21","0.07","7,373,201.21","188,165.00","39.18","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","7,279,117.50","0.07","7,279,117.50","970,549.00","7.50","Netherlands","Euronext Amsterdam","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7,245,815.89","0.07","7,245,815.89","227,422.00","31.86","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7,241,846.16","0.07","7,241,846.16","1,931,920.00","3.75","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","Industrials","Equity","7,108,375.87","0.07","7,108,375.87","201,022.00","35.36","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","7,062,338.92","0.07","7,062,338.92","90,242.00","78.26","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","7,024,648.35","0.07","7,024,648.35","310,139.00","22.65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,993,623.07","0.07","6,993,623.07","769.00","9,094.44","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6,934,362.87","0.07","6,934,362.87","61,196.00","113.31","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WEIR","WEIR PLC","Industrials","Equity","6,727,755.16","0.06","6,727,755.16","211,398.00","31.83","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","6,672,334.78","0.06","6,672,334.78","397,352.00","16.79","Netherlands","Euronext Amsterdam","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","6,610,619.31","0.06","6,610,619.31","3,701,648.00","1.79","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","6,599,224.17","0.06","6,599,224.17","160,839.00","41.03","Germany","Deutsche Boerse Xetra","EUR"
"MOWI","MOWI","Consumer Staples","Equity","6,592,749.45","0.06","6,592,749.45","339,782.00","19.40","Norway","Oslo Bors Asa","NOK"
"SKA B","SKANSKA B","Industrials","Equity","6,497,226.61","0.06","6,497,226.61","268,595.00","24.19","Sweden","Nasdaq Omx Nordic","SEK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6,468,174.90","0.06","6,468,174.90","89,463.00","72.30","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","6,434,058.30","0.06","6,434,058.30","244,641.00","26.30","Italy","Borsa Italiana","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","6,431,929.94","0.06","6,431,929.94","152,474.00","42.18","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","6,422,008.32","0.06","6,422,008.32","1,610,939.00","3.99","Italy","Borsa Italiana","EUR"
"SKF B","SKF B","Industrials","Equity","6,408,578.97","0.06","6,408,578.97","263,269.00","24.34","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","6,400,546.58","0.06","6,400,546.58","372,173.00","17.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","6,380,628.09","0.06","6,380,628.09","590,248.00","10.81","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","6,370,510.12","0.06","6,370,510.12","644,339.00","9.89","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","6,322,883.34","0.06","6,322,883.34","189,138.00","33.43","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","Industrials","Equity","6,280,066.84","0.06","6,280,066.84","427,251.00","14.70","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6,231,299.72","0.06","6,231,299.72","174,742.00","35.66","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","6,204,556.33","0.06","6,204,556.33","7,470.00","830.60","Switzerland","SIX Swiss Exchange","CHF"
"BNR","BRENNTAG","Industrials","Equity","6,180,946.32","0.06","6,180,946.32","95,033.00","65.04","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","6,154,860.05","0.06","6,154,860.05","518,208.00","11.88","Norway","Oslo Bors Asa","NOK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","6,143,404.24","0.06","6,143,404.24","87,788.00","69.98","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","6,138,387.39","0.06","6,138,387.39","426,736.00","14.38","Sweden","Nasdaq Omx Nordic","SEK"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","6,090,906.00","0.06","6,090,906.00","28,785.00","211.60","France","Nyse Euronext - Euronext Paris","EUR"
"HSX","HISCOX LTD","Financials","Equity","6,000,758.32","0.06","6,000,758.32","270,864.00","22.15","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,995,442.90","0.06","5,995,442.90","104,999.00","57.10","Austria","Wiener Boerse Ag","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,984,734.86","0.06","5,984,734.86","151,359.00","39.54","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","5,937,661.19","0.06","5,937,661.19","128,204.00","46.31","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","5,932,410.90","0.06","5,932,410.90","1,591,669.00","3.73","United Kingdom","London Stock Exchange","GBP"
"LPP","LPP SA","Consumer Discretionary","Equity","5,907,275.87","0.06","5,907,275.87","977.00","6,046.34","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EVO","EVOLUTION","Consumer Discretionary","Equity","5,895,601.03","0.06","5,895,601.03","82,074.00","71.83","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5,891,820.81","0.06","5,891,820.81","197,761.00","29.79","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","5,882,790.00","0.06","5,882,790.00","47,100.00","124.90","Germany","Xetra","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","5,851,023.37","0.06","5,851,023.37","32,837.00","178.18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"STB","STOREBRAND","Financials","Equity","5,816,461.35","0.06","5,816,461.35","323,994.00","17.95","Norway","Oslo Bors Asa","NOK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5,795,692.76","0.06","5,795,692.76","152,438.00","38.02","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,767,059.04","0.05","5,767,059.04","1,393,373.00","4.14","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5,714,636.08","0.05","5,714,636.08","69,844.00","81.82","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5,684,744.46","0.05","5,684,744.46","1,359,454.00","4.18","United Kingdom","London Stock Exchange","GBP"
"FRO","FRONTLINE PLC","Energy","Equity","5,681,146.85","0.05","5,681,146.85","120,875.00","47.00","Norway","Oslo Bors Asa","NOK"
"EDEN","EDENRED","Financials","Equity","5,676,775.55","0.05","5,676,775.55","188,911.00","30.05","France","Nyse Euronext - Euronext Paris","EUR"
"ACLN","ACCELLERON N AG","Industrials","Equity","5,585,928.33","0.05","5,585,928.33","75,334.00","74.15","Switzerland","SIX Swiss Exchange","CHF"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","5,564,692.27","0.05","5,564,692.27","188,256.00","29.56","Sweden","Nasdaq Omx Nordic","SEK"
"SPIE","SPIE SA","Industrials","Equity","5,506,943.70","0.05","5,506,943.70","132,061.00","41.70","France","Nyse Euronext - Euronext Paris","EUR"
"SUBC","SUBSEA","Energy","Equity","5,500,510.84","0.05","5,500,510.84","173,806.00","31.65","Norway","Oslo Bors Asa","NOK"
"EXO","EXOR NV","Financials","Equity","5,475,642.75","0.05","5,475,642.75","79,185.00","69.15","Netherlands","Euronext Amsterdam","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","5,455,194.92","0.05","5,455,194.92","34,808.00","156.72","Switzerland","SIX Swiss Exchange","CHF"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","5,453,743.85","0.05","5,453,743.85","947,638.00","5.76","United Kingdom","London Stock Exchange","GBP"
"TKA","THYSSENKRUPP AG","Materials","Equity","5,337,310.30","0.05","5,337,310.30","371,938.00","14.35","Germany","Xetra","EUR"
"KCR","KONECRANES","Industrials","Equity","5,277,938.40","0.05","5,277,938.40","174,535.00","30.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,276,014.33","0.05","5,276,014.33","228,894.00","23.05","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energy","Equity","5,269,106.38","0.05","5,269,106.38","68,951.00","76.42","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,254,702.11","0.05","5,254,702.11","465,565.00","11.29","Sweden","Nasdaq Omx Nordic","SEK"
"ALPHA","ALPHA BANK SA","Financials","Equity","5,229,114.59","0.05","5,229,114.59","1,224,617.00","4.27","Greece","Athens Exchange S.A. Cash Market","EUR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5,217,842.80","0.05","5,217,842.80","230,878.00","22.60","Greece","Athens Exchange S.A. Cash Market","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","5,210,438.40","0.05","5,210,438.40","13,984.00","372.60","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","5,187,706.12","0.05","5,187,706.12","583,451.00","8.89","Norway","Oslo Bors Asa","NOK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5,156,093.22","0.05","5,156,093.22","58,958.00","87.45","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5,145,595.34","0.05","5,145,595.34","25,523.00","201.61","United Kingdom","London Stock Exchange","GBP"
"ALSYDB","AL SYDBANK","Financials","Equity","5,127,697.47","0.05","5,127,697.47","54,060.00","94.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5,111,481.93","0.05","5,111,481.93","330,200.00","15.48","Sweden","Nasdaq Omx Nordic","SEK"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","5,093,965.24","0.05","5,093,965.24","401,952.00","12.67","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5,088,349.28","0.05","5,088,349.28","213,976.00","23.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5,083,946.30","0.05","5,083,946.30","41,099.00","123.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TRYG","TRYG","Financials","Equity","5,004,319.09","0.05","5,004,319.09","244,326.00","20.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4,983,095.50","0.05","4,983,095.50","5,216.00","955.35","Switzerland","SIX Swiss Exchange","CHF"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4,971,497.60","0.05","4,971,497.60","78,070.00","63.68","Spain","Bolsa De Madrid","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","4,960,970.50","0.05","4,960,970.50","49,859.00","99.50","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4,920,633.00","0.05","4,920,633.00","18,853.00","261.00","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,918,232.56","0.05","4,918,232.56","126,709.00","38.82","Norway","Oslo Bors Asa","NOK"
"NKT","NKT","Industrials","Equity","4,907,680.84","0.05","4,907,680.84","43,183.00","113.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDT","INDUTRADE","Industrials","Equity","4,881,483.84","0.05","4,881,483.84","200,757.00","24.32","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","4,857,007.39","0.05","4,857,007.39","150,539.00","32.26","United Kingdom","London Stock Exchange","GBP"
"SPM","SAIPEM","Energy","Equity","4,790,612.09","0.05","4,790,612.09","1,043,479.00","4.59","Italy","Borsa Italiana","EUR"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","4,766,011.13","0.05","4,766,011.13","19,715.00","241.75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G24","SCOUT24 N","Communication","Equity","4,760,184.00","0.05","4,760,184.00","59,280.00","80.30","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4,729,949.37","0.04","4,729,949.37","347,935.00","13.59","Sweden","Nasdaq Omx Nordic","SEK"
"ICG","ICG PLC","Financials","Equity","4,724,023.27","0.04","4,724,023.27","221,664.00","21.31","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","Health Care","Equity","4,717,025.65","0.04","4,717,025.65","59,747.00","78.95","France","Nyse Euronext - Euronext Paris","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","4,705,958.57","0.04","4,705,958.57","195,187.00","24.11","Italy","Borsa Italiana","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","4,693,020.00","0.04","4,693,020.00","21,828.00","215.00","France","Nyse Euronext - Euronext Paris","EUR"
"IMCD","IMCD NV","Industrials","Equity","4,667,312.00","0.04","4,667,312.00","44,878.00","104.00","Netherlands","Euronext Amsterdam","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4,650,014.75","0.04","4,650,014.75","184,159.00","25.25","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4,642,894.38","0.04","4,642,894.38","23,400.00","198.41","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","4,640,095.71","0.04","4,640,095.71","458,961.00","10.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","4,614,598.00","0.04","4,614,598.00","17,546.00","263.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JYSK","JYSKE BANK","Financials","Equity","4,611,621.69","0.04","4,611,621.69","32,246.00","143.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4,607,870.40","0.04","4,607,870.40","215,120.00","21.42","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","4,566,218.40","0.04","4,566,218.40","21,258.00","214.80","Spain","Bolsa De Madrid","EUR"
"AED","AEDIFICA NV","Real Estate","Equity","4,553,740.05","0.04","4,553,740.05","72,339.00","62.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SSAB B","SSAB CLASS B","Materials","Equity","4,542,481.94","0.04","4,542,481.94","488,316.00","9.30","Sweden","Nasdaq Omx Nordic","SEK"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","4,507,699.64","0.04","4,507,699.64","30,197.00","149.28","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","4,503,123.54","0.04","4,503,123.54","394,565.00","11.41","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","Materials","Equity","4,499,874.00","0.04","4,499,874.00","55,554.00","81.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"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"
"ALO","ALSTOM SA","Industrials","Equity","4,465,996.12","0.04","4,465,996.12","276,961.00","16.13","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4,447,639.49","0.04","4,447,639.49","576,198.00","7.72","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","4,447,935.80","0.04","4,447,935.80","14,641.00","303.80","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,426,942.00","0.04","4,426,942.00","1,102,477.00","4.02","Sweden","Nasdaq Omx Nordic","SEK"
"ISS","ISS A S","Industrials","Equity","4,415,485.42","0.04","4,415,485.42","109,578.00","40.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","4,381,000.00","0.04","4,381,000.00","4,381,000.00","100.00","European Union","-","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4,370,918.16","0.04","4,370,918.16","158,424.00","27.59","France","Nyse Euronext - Euronext Paris","EUR"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","4,283,174.14","0.04","4,283,174.14","661,093.00","6.48","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","4,273,022.00","0.04","4,273,022.00","28,678.00","149.00","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","4,270,517.42","0.04","4,270,517.42","119,891.00","35.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","4,263,325.69","0.04","4,263,325.69","1,509,597.00","2.82","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","4,217,977.00","0.04","4,217,977.00","47,393.00","89.00","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","4,215,720.00","0.04","4,215,720.00","490,200.00","8.60","Italy","Borsa Italiana","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","4,178,694.88","0.04","4,178,694.88","97,199.00","42.99","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4,178,109.00","0.04","4,178,109.00","58,110.00","71.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","4,147,360.00","0.04","4,147,360.00","322.00","12,880.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAVE","NORDNET","Financials","Equity","4,125,886.11","0.04","4,125,886.11","135,306.00","30.49","Sweden","Nasdaq Omx Nordic","SEK"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4,089,977.73","0.04","4,089,977.73","132,009.00","30.98","United Kingdom","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","Industrials","Equity","4,059,830.71","0.04","4,059,830.71","64,528.00","62.92","Switzerland","SIX Swiss Exchange","CHF"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","4,040,744.36","0.04","4,040,744.36","1,092,131.00","3.70","United Kingdom","London Stock Exchange","GBP"
"SCR","SCOR","Financials","Equity","4,031,551.68","0.04","4,031,551.68","119,418.00","33.76","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,960,931.14","0.04","3,960,931.14","217,873.00","18.18","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","3,949,394.86","0.04","3,949,394.86","44,951.00","87.86","Germany","Xetra","EUR"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","3,946,765.45","0.04","3,946,765.45","396,196.00","9.96","United Kingdom","London Stock Exchange","GBP"
"NEX","NEXANS SA","Industrials","Equity","3,942,017.10","0.04","3,942,017.10","31,113.00","126.70","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","3,930,835.90","0.04","3,930,835.90","48,469.00","81.10","Austria","Wiener Boerse Ag","EUR"
"GETI B","GETINGE B","Health Care","Equity","3,912,590.69","0.04","3,912,590.69","166,569.00","23.49","Sweden","Nasdaq Omx Nordic","SEK"
"WPP","WPP PLC","Communication","Equity","3,900,466.95","0.04","3,900,466.95","796,474.00","4.90","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","3,899,384.45","0.04","3,899,384.45","787,287.00","4.95","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3,858,444.72","0.04","3,858,444.72","412,644.00","9.35","United Kingdom","London Stock Exchange","GBP"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","3,850,863.12","0.04","3,850,863.12","145,206.00","26.52","Italy","Borsa Italiana","EUR"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","3,846,436.03","0.04","3,846,436.03","1,358,556.00","2.83","United Kingdom","London Stock Exchange","GBP"
"VOE","VOESTALPINE AG","Materials","Equity","3,839,927.08","0.04","3,839,927.08","86,407.00","44.44","Austria","Wiener Boerse Ag","EUR"
"RMV","RIGHTMOVE PLC","Communication","Equity","3,840,068.05","0.04","3,840,068.05","597,737.00","6.42","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","3,831,301.21","0.04","3,831,301.21","180,786.00","21.19","Norway","Oslo Bors Asa","NOK"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","3,824,371.20","0.04","3,824,371.20","78,240.00","48.88","Greece","Athens Exchange S.A. Cash Market","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,817,342.41","0.04","3,817,342.41","166,769.00","22.89","Italy","Borsa Italiana","EUR"
"EMG","MAN GROUP PLC","Financials","Equity","3,774,006.10","0.04","3,774,006.10","935,434.00","4.03","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,769,807.23","0.04","3,769,807.23","151,836.00","24.83","Norway","Oslo Bors Asa","NOK"
"GALE","GALENICA AG","Health Care","Equity","3,762,939.96","0.04","3,762,939.96","39,725.00","94.72","Switzerland","SIX Swiss Exchange","CHF"
"GET","GETLINK","Industrials","Equity","3,762,986.29","0.04","3,762,986.29","196,091.00","19.19","France","Nyse Euronext - Euronext Paris","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","3,730,313.84","0.04","3,730,313.84","319,924.00","11.66","Spain","Bolsa De Madrid","EUR"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3,696,986.90","0.04","3,696,986.90","97,184.00","38.04","Switzerland","SIX Swiss Exchange","CHF"
"NDX1","NORDEX","Industrials","Equity","3,674,932.88","0.03","3,674,932.88","93,892.00","39.14","Germany","Xetra","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3,659,137.93","0.03","3,659,137.93","1,718,881.00","2.13","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3,657,836.99","0.03","3,657,836.99","244,358.00","14.97","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,648,905.00","0.03","3,648,905.00","278,916.00","13.08","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","Energy","Equity","3,636,759.30","0.03","3,636,759.30","692,457.00","5.25","Norway","Oslo Bors Asa","NOK"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,623,079.60","0.03","3,623,079.60","64,296.00","56.35","France","Nyse Euronext - Euronext Paris","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","3,615,319.88","0.03","3,615,319.88","102,359.00","35.32","Netherlands","Euronext Amsterdam","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","3,601,964.15","0.03","3,601,964.15","48,973.00","73.55","Germany","Xetra","EUR"
"ROR","ROTORK PLC","Industrials","Equity","3,527,597.96","0.03","3,527,597.96","603,006.00","5.85","United Kingdom","London Stock Exchange","GBP"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3,525,413.50","0.03","3,525,413.50","51,130.00","68.95","Greece","Athens Exchange S.A. Cash Market","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3,488,534.30","0.03","3,488,534.30","73,073.00","47.74","Switzerland","SIX Swiss Exchange","CHF"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,473,014.32","0.03","3,473,014.32","82,377.00","42.16","Germany","Xetra","EUR"
"MBK","MBANK SA","Financials","Equity","3,470,255.47","0.03","3,470,255.47","10,570.00","328.31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,423,281.05","0.03","3,423,281.05","476,382.00","7.19","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","3,423,377.50","0.03","3,423,377.50","51,325.00","66.70","Austria","Wiener Boerse Ag","EUR"
"DEMANT","DEMANT","Health Care","Equity","3,416,873.02","0.03","3,416,873.02","71,183.00","48.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","3,399,177.60","0.03","3,399,177.60","13,104.00","259.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,342,121.83","0.03","3,342,121.83","2,686.00","1,244.28","Switzerland","SIX Swiss Exchange","CHF"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","3,340,805.17","0.03","3,340,805.17","1,948,376.00","1.71","United Kingdom","London Stock Exchange","GBP"
"VK","VALLOUREC SA","Energy","Equity","3,332,607.92","0.03","3,332,607.92","175,539.00","18.98","France","Nyse Euronext - Euronext Paris","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","3,332,097.60","0.03","3,332,097.60","19,128.00","174.20","Austria","Wiener Boerse Ag","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3,328,940.79","0.03","3,328,940.79","223,269.00","14.91","Spain","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,312,521.81","0.03","3,312,521.81","171,013.00","19.37","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECT B","SECTRA CLASS B","Health Care","Equity","3,299,424.69","0.03","3,299,424.69","115,990.00","28.45","Sweden","Nasdaq Omx Nordic","SEK"
"SIGN","SIG GROUP N AG","Materials","Equity","3,291,063.37","0.03","3,291,063.37","220,000.00","14.96","Switzerland","SIX Swiss Exchange","CHF"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3,288,103.38","0.03","3,288,103.38","161,657.00","20.34","Ireland","Irish Stock Exchange - All Market","EUR"
"UMI","UMICORE SA","Materials","Equity","3,281,080.14","0.03","3,281,080.14","159,741.00","20.54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZA","AVANZA BANK HOLDING","Financials","Equity","3,273,639.39","0.03","3,273,639.39","99,695.00","32.84","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","3,267,854.19","0.03","3,267,854.19","23,345.00","139.98","Switzerland","SIX Swiss Exchange","CHF"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,263,472.70","0.03","3,263,472.70","18,553.00","175.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3,229,733.25","0.03","3,229,733.25","37,017.00","87.25","France","Nyse Euronext - Euronext Paris","EUR"
"CAST","CASTELLUM","Real Estate","Equity","3,218,271.31","0.03","3,218,271.31","284,798.00","11.30","Sweden","Nasdaq Omx Nordic","SEK"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,189,700.00","0.03","3,189,700.00","127,588.00","25.00","Germany","Xetra","EUR"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3,173,722.00","0.03","3,173,722.00","15,154.00","209.43","Switzerland","SIX Swiss Exchange","CHF"
"NDA","AURUBIS AG","Materials","Equity","3,172,740.20","0.03","3,172,740.20","20,629.00","153.80","Germany","Xetra","EUR"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3,167,146.10","0.03","3,167,146.10","270,421.00","11.71","United Kingdom","London Stock Exchange","GBP"
"TEMN","TEMENOS AG","Information Technology","Equity","3,157,244.49","0.03","3,157,244.49","40,797.00","77.39","Switzerland","SIX Swiss Exchange","CHF"
"DNP","DINO POLSKA","Consumer Staples","Equity","3,150,264.86","0.03","3,150,264.86","364,176.00","8.65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RS1","RS GROUP PLC","Industrials","Equity","3,148,552.96","0.03","3,148,552.96","337,152.00","9.34","United Kingdom","London Stock Exchange","GBP"
"VALMT","VALMET CORP","Industrials","Equity","3,134,642.16","0.03","3,134,642.16","114,738.00","27.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","3,125,374.13","0.03","3,125,374.13","430,481.00","7.26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3,121,150.54","0.03","3,121,150.54","60,876.00","51.27","Sweden","Nasdaq Omx Nordic","SEK"
"TE","TECHNIP ENERGIES","Energy","Equity","3,121,204.02","0.03","3,121,204.02","100,749.00","30.98","France","Nyse Euronext - Euronext Paris","EUR"
"AKE","ARKEMA SA","Materials","Equity","3,074,998.60","0.03","3,074,998.60","54,764.00","56.15","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","3,064,035.11","0.03","3,064,035.11","700,511.00","4.37","Spain","Bolsa De Madrid","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","3,049,642.72","0.03","3,049,642.72","76,901.00","39.66","United Kingdom","London Stock Exchange","GBP"
"AALB","AALBERTS","Industrials","Equity","3,042,299.00","0.03","3,042,299.00","73,450.00","41.42","Netherlands","Euronext Amsterdam","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","3,024,620.52","0.03","3,024,620.52","50,329.00","60.10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3,022,658.26","0.03","3,022,658.26","99,357.00","30.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"A2A","A2A","Utilities","Equity","3,020,470.80","0.03","3,020,470.80","1,265,914.00","2.39","Italy","Borsa Italiana","EUR"
"INVP","INVESTEC PLC","Financials","Equity","3,010,908.38","0.03","3,010,908.38","419,750.00","7.17","United Kingdom","London Stock Exchange","GBP"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","3,008,391.60","0.03","3,008,391.60","144,043.00","20.89","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,006,138.96","0.03","3,006,138.96","239,724.00","12.54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3,004,717.41","0.03","3,004,717.41","145,027.00","20.72","United Kingdom","London Stock Exchange","GBP"
"MYCR","MYCRONIC","Information Technology","Equity","3,002,997.05","0.03","3,002,997.05","112,154.00","26.78","Sweden","Nasdaq Omx Nordic","SEK"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","2,995,589.25","0.03","2,995,589.25","167,437.00","17.89","Sweden","Nasdaq Omx Nordic","SEK"
"TEP","TELEPERFORMANCE","Industrials","Equity","2,990,336.56","0.03","2,990,336.56","40,042.00","74.68","France","Nyse Euronext - Euronext Paris","EUR"
"ELIS","ELIS SA","Industrials","Equity","2,988,178.80","0.03","2,988,178.80","132,690.00","22.52","France","Nyse Euronext - Euronext Paris","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,980,388.88","0.03","2,980,388.88","63,738.00","46.76","Germany","Xetra","EUR"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2,970,015.48","0.03","2,970,015.48","49,077.00","60.52","United Kingdom","London Stock Exchange","GBP"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,970,777.96","0.03","2,970,777.96","448,758.00","6.62","Italy","Borsa Italiana","EUR"
"ENG","ENAGAS SA","Utilities","Equity","2,964,493.93","0.03","2,964,493.93","176,353.00","16.81","Spain","Bolsa De Madrid","EUR"
"SALM","SALMAR","Consumer Staples","Equity","2,952,733.80","0.03","2,952,733.80","57,311.00","51.52","Norway","Oslo Bors Asa","NOK"
"SOI","SOITEC SA","Information Technology","Equity","2,903,944.50","0.03","2,903,944.50","22,590.00","128.55","France","Nyse Euronext - Euronext Paris","EUR"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","2,904,188.48","0.03","2,904,188.48","2,213.00","1,312.33","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"UNI","UNICAJA BANCO SA","Financials","Equity","2,900,334.10","0.03","2,900,334.10","890,766.00","3.26","Spain","Bolsa De Madrid","EUR"
"AIXA","AIXTRON","Information Technology","Equity","2,871,494.34","0.03","2,871,494.34","87,306.00","32.89","Germany","Xetra","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,871,565.30","0.03","2,871,565.30","95,954.00","29.93","United Kingdom","London Stock Exchange","GBP"
"ADEN","ADECCO GROUP AG","Industrials","Equity","2,860,501.49","0.03","2,860,501.49","126,233.00","22.66","Switzerland","SIX Swiss Exchange","CHF"
"AZM","AZIMUT HOLDING","Financials","Equity","2,837,683.16","0.03","2,837,683.16","81,449.00","34.84","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,825,774.00","0.03","2,825,774.00","26,044.00","108.50","France","Nyse Euronext - Euronext Paris","EUR"
"EVD","CTS EVENTIM AG","Communication","Equity","2,807,957.75","0.03","2,807,957.75","45,473.00","61.75","Germany","Xetra","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","2,800,963.85","0.03","2,800,963.85","863,373.00","3.24","United Kingdom","London Stock Exchange","GBP"
"KBCA","KBC ANCORA NV","Financials","Equity","2,797,824.50","0.03","2,797,824.50","28,993.00","96.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","2,756,077.65","0.03","2,756,077.65","53,428.00","51.58","Sweden","Nasdaq Omx Nordic","SEK"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2,744,928.11","0.03","2,744,928.11","130,102.00","21.10","Norway","Oslo Bors Asa","NOK"
"RAND","RANDSTAD HOLDING","Industrials","Equity","2,742,299.82","0.03","2,742,299.82","79,326.00","34.57","Netherlands","Euronext Amsterdam","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,723,328.00","0.03","2,723,328.00","15,760.00","172.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GEKTERNA","GEK TERNA","Industrials","Equity","2,683,987.88","0.03","2,683,987.88","66,899.00","40.12","Greece","Athens Exchange S.A. Cash Market","EUR"
"ING","ING BANK SLASKI SA","Financials","Equity","2,676,128.81","0.03","2,676,128.81","25,468.00","105.08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","2,668,765.54","0.03","2,668,765.54","785,833.00","3.40","United Kingdom","London Stock Exchange","GBP"
"GFC","GECINA SA","Real Estate","Equity","2,667,085.80","0.03","2,667,085.80","42,402.00","62.90","France","Nyse Euronext - Euronext Paris","EUR"
"DRX","DRAX GROUP PLC","Utilities","Equity","2,649,654.08","0.03","2,649,654.08","284,452.00","9.31","United Kingdom","London Stock Exchange","GBP"
"BGN","BANCA GENERALI","Financials","Equity","2,648,529.75","0.03","2,648,529.75","43,959.00","60.25","Italy","Borsa Italiana","EUR"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2,630,219.57","0.02","2,630,219.57","12,953.00","203.06","Switzerland","SIX Swiss Exchange","CHF"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2,605,831.66","0.02","2,605,831.66","706,115.00","3.69","United Kingdom","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","2,603,573.42","0.02","2,603,573.42","289,920.00","8.98","United Kingdom","London Stock Exchange","GBP"
"MANTA","MANDATUM","Financials","Equity","2,597,189.88","0.02","2,597,189.88","436,136.00","5.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,545,874.82","0.02","2,545,874.82","169,679.00","15.00","Sweden","Nasdaq Omx Nordic","SEK"
"RAA","RATIONAL AG","Industrials","Equity","2,539,768.00","0.02","2,539,768.00","4,123.00","616.00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","2,525,429.76","0.02","2,525,429.76","281,856.00","8.96","France","Nyse Euronext - Euronext Paris","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","2,521,993.42","0.02","2,521,993.42","374,183.00","6.74","Italy","Borsa Italiana","EUR"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,520,371.42","0.02","2,520,371.42","307,158.00","8.21","United Kingdom","London Stock Exchange","GBP"
"ACX","ACERINOX","Materials","Equity","2,504,532.24","0.02","2,504,532.24","148,022.00","16.92","Spain","Bolsa De Madrid","EUR"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,493,731.85","0.02","2,493,731.85","2,708,878.00","0.92","United Kingdom","London Stock Exchange","GBP"
"IP","INTERPUMP GROUP","Industrials","Equity","2,488,231.44","0.02","2,488,231.44","66,996.00","37.14","Italy","Borsa Italiana","EUR"
"BZU","BUZZI","Materials","Equity","2,483,496.45","0.02","2,483,496.45","65,235.00","38.07","Italy","Borsa Italiana","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","2,478,822.68","0.02","2,478,822.68","64,679.00","38.33","Germany","Xetra","EUR"
"AAK","AAK","Consumer Staples","Equity","2,462,493.08","0.02","2,462,493.08","141,950.00","17.35","Sweden","Nasdaq Omx Nordic","SEK"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","2,452,087.21","0.02","2,452,087.21","511,245.00","4.80","United Kingdom","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,435,176.68","0.02","2,435,176.68","462,520.00","5.27","United Kingdom","London Stock Exchange","GBP"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,429,723.91","0.02","2,429,723.91","200,307.00","12.13","Netherlands","Euronext Amsterdam","EUR"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2,417,825.56","0.02","2,417,825.56","39,109.00","61.82","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","Industrials","Equity","2,418,844.10","0.02","2,418,844.10","968,839.00","2.50","United Kingdom","London Stock Exchange","GBP"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2,417,656.00","0.02","2,417,656.00","27,700.00","87.28","Italy","Borsa Italiana","EUR"
"SUN","SULZER AG","Industrials","Equity","2,411,130.56","0.02","2,411,130.56","12,941.00","186.32","Switzerland","SIX Swiss Exchange","CHF"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2,408,593.77","0.02","2,408,593.77","1,707,148.00","1.41","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","Health Care","Equity","2,408,699.98","0.02","2,408,699.98","236,611.00","10.18","Spain","Bolsa De Madrid","EUR"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2,407,782.17","0.02","2,407,782.17","408,437.00","5.90","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","2,403,032.59","0.02","2,403,032.59","296,329.00","8.11","United Kingdom","London Stock Exchange","GBP"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2,393,603.00","0.02","2,393,603.00","45,698.00","52.38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2,389,017.96","0.02","2,389,017.96","30,344.00","78.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RUI","RUBIS","Utilities","Equity","2,384,778.54","0.02","2,384,778.54","67,481.00","35.34","France","Nyse Euronext - Euronext Paris","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","2,383,626.00","0.02","2,383,626.00","57,855.00","41.20","Netherlands","Euronext Amsterdam","EUR"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2,379,811.01","0.02","2,379,811.01","474,038.00","5.02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"REY","REPLY","Information Technology","Equity","2,372,599.80","0.02","2,372,599.80","18,378.00","129.10","Italy","Borsa Italiana","EUR"
"BELA","JUMBO","Consumer Discretionary","Equity","2,354,930.10","0.02","2,354,930.10","87,805.00","26.82","Greece","Athens Exchange S.A. Cash Market","EUR"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2,346,170.67","0.02","2,346,170.67","12,300.00","190.75","Switzerland","SIX Swiss Exchange","CHF"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","2,329,155.79","0.02","2,329,155.79","606,568.00","3.84","United Kingdom","London Stock Exchange","GBP"
"HER","HERA","Utilities","Equity","2,327,328.45","0.02","2,327,328.45","656,325.00","3.55","Italy","Borsa Italiana","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,298,332.39","0.02","2,298,332.39","116,539.00","19.72","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","2,291,570.56","0.02","2,291,570.56","2,912,790.00","0.79","United Kingdom","London Stock Exchange","GBP"
"KTY","GRUPA KETY","Materials","Equity","2,281,126.25","0.02","2,281,126.25","7,709.00","295.90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BC8","BECHTLE AG","Information Technology","Equity","2,281,650.14","0.02","2,281,650.14","65,527.00","34.82","Germany","Xetra","EUR"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2,280,467.84","0.02","2,280,467.84","337,647.00","6.75","United Kingdom","Xetra","EUR"
"FR","VALEO","Consumer Discretionary","Equity","2,277,979.20","0.02","2,277,979.20","163,296.00","13.95","France","Nyse Euronext - Euronext Paris","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","2,265,294.35","0.02","2,265,294.35","42,461.00","53.35","Netherlands","Euronext Amsterdam","EUR"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,264,901.02","0.02","2,264,901.02","49,247.00","45.99","Switzerland","SIX Swiss Exchange","CHF"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,259,052.27","0.02","2,259,052.27","29,815.00","75.77","Switzerland","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","2,252,591.01","0.02","2,252,591.01","244,581.00","9.21","Sweden","Nasdaq Omx Nordic","EUR"
"NEXI","NEXI","Financials","Equity","2,243,874.15","0.02","2,243,874.15","508,815.00","4.41","Italy","Borsa Italiana","EUR"
"PLUS","PLUS500","Financials","Equity","2,234,036.43","0.02","2,234,036.43","55,767.00","40.06","United Kingdom","London Stock Exchange","GBP"
"AKER","AKER","Industrials","Equity","2,226,158.38","0.02","2,226,158.38","18,758.00","118.68","Norway","Oslo Bors Asa","NOK"
"FNTN","FREENET AG","Communication","Equity","2,226,357.74","0.02","2,226,357.74","97,733.00","22.78","Germany","Xetra","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","2,223,617.76","0.02","2,223,617.76","50,907.00","43.68","Italy","Borsa Italiana","EUR"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2,213,173.20","0.02","2,213,173.20","225,834.00","9.80","Netherlands","Euronext Amsterdam","EUR"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2,205,536.30","0.02","2,205,536.30","12,875.00","171.30","Switzerland","SIX Swiss Exchange","CHF"
"HILS","HILL AND SMITH PLC","Materials","Equity","2,204,081.98","0.02","2,204,081.98","61,201.00","36.01","United Kingdom","London Stock Exchange","GBP"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,195,175.84","0.02","2,195,175.84","191,886.00","11.44","Netherlands","Euronext Amsterdam","EUR"
"FPE3","FUCHS PREF","Materials","Equity","2,172,794.40","0.02","2,172,794.40","47,880.00","45.38","Germany","Xetra","EUR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,166,252.88","0.02","2,166,252.88","110,636.00","19.58","Greece","Athens Exchange S.A. Cash Market","EUR"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","2,153,834.06","0.02","2,153,834.06","85,699.00","25.13","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2,148,625.26","0.02","2,148,625.26","35,644.00","60.28","United Kingdom","London Stock Exchange","GBP"
"HUH1V","HUHTAMAKI","Materials","Equity","2,138,205.60","0.02","2,138,205.60","77,640.00","27.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,135,123.47","0.02","2,135,123.47","517,381.00","4.13","Sweden","Nasdaq Omx Nordic","SEK"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","2,128,278.99","0.02","2,128,278.99","111,944.00","19.01","Norway","Oslo Bors Asa","NOK"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,115,267.49","0.02","2,115,267.49","132,416.00","15.97","Norway","Oslo Bors Asa","NOK"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2,111,865.97","0.02","2,111,865.97","21,822.00","96.78","Switzerland","SIX Swiss Exchange","CHF"
"IVG","IVECO GROUP NV","Industrials","Equity","2,081,740.48","0.02","2,081,740.48","144,968.00","14.36","Italy","Borsa Italiana","EUR"
"SCT","SOFTCAT PLC","Information Technology","Equity","2,080,610.52","0.02","2,080,610.52","103,141.00","20.17","United Kingdom","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","Financials","Equity","2,058,157.37","0.02","2,058,157.37","11,748.00","175.19","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLLORE","Energy","Equity","2,049,249.19","0.02","2,049,249.19","557,164.00","3.68","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","2,048,147.44","0.02","2,048,147.44","15,855.00","129.18","Switzerland","SIX Swiss Exchange","CHF"
"SWEC B","SWECO CLASS B","Industrials","Equity","2,037,707.96","0.02","2,037,707.96","168,728.00","12.08","Sweden","Nasdaq Omx Nordic","SEK"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,007,978.42","0.02","2,007,978.42","34,954.00","57.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2,002,572.54","0.02","2,002,572.54","153,511.00","13.05","Norway","Oslo Bors Asa","NOK"
"XTB","XTB","Financials","Equity","1,998,558.27","0.02","1,998,558.27","59,033.00","33.85","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,997,091.93","0.02","1,997,091.93","107,240.00","18.62","Sweden","Nasdaq Omx Nordic","SEK"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1,994,034.93","0.02","1,994,034.93","20,991.00","94.99","Switzerland","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1,985,495.18","0.02","1,985,495.18","5,512.00","360.21","Switzerland","SIX Swiss Exchange","CHF"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","1,977,861.62","0.02","1,977,861.62","101,066.00","19.57","Spain","Bolsa De Madrid","EUR"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1,974,129.01","0.02","1,974,129.01","106,883.00","18.47","Germany","Xetra","EUR"
"KGX","KION GROUP AG","Industrials","Equity","1,968,322.51","0.02","1,968,322.51","57,739.00","34.09","Germany","Xetra","EUR"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","1,962,967.57","0.02","1,962,967.57","370,411.00","5.30","United Kingdom","London Stock Exchange","GBP"
"SFSN","SFS GROUP AG","Industrials","Equity","1,961,672.51","0.02","1,961,672.51","13,010.00","150.78","Switzerland","SIX Swiss Exchange","CHF"
"VATN","VALIANT HOLDING AG","Financials","Equity","1,962,119.45","0.02","1,962,119.45","12,291.00","159.64","Switzerland","SIX Swiss Exchange","CHF"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,943,683.44","0.02","1,943,683.44","90,236.00","21.54","France","Nyse Euronext - Euronext Paris","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","1,928,970.72","0.02","1,928,970.72","79,578.00","24.24","Germany","Xetra","EUR"
"COTN","COMET HOLDING AG","Information Technology","Equity","1,912,100.26","0.02","1,912,100.26","5,620.00","340.23","Switzerland","SIX Swiss Exchange","CHF"
"DKSH","DKSH HOLDING AG","Industrials","Equity","1,908,466.58","0.02","1,908,466.58","24,747.00","77.12","Switzerland","SIX Swiss Exchange","CHF"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","1,899,639.26","0.02","1,899,639.26","1,134,576.00","1.67","United Kingdom","London Stock Exchange","GBP"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,895,912.00","0.02","1,895,912.00","10,760.00","176.20","France","Nyse Euronext - Euronext Paris","EUR"
"SCYR","SACYR","Industrials","Equity","1,888,753.82","0.02","1,888,753.82","461,798.00","4.09","Spain","Bolsa De Madrid","EUR"
"HOLM B","HOLMEN CLASS B","Materials","Equity","1,873,933.67","0.02","1,873,933.67","65,056.00","28.80","Sweden","Nasdaq Omx Nordic","SEK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,861,056.53","0.02","1,861,056.53","549,920.00","3.38","United Kingdom","London Stock Exchange","GBP"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,848,281.41","0.02","1,848,281.41","214,813.00","8.60","Norway","Oslo Bors Asa","NOK"
"QLT","QUILTER PLC","Financials","Equity","1,847,222.14","0.02","1,847,222.14","854,398.00","2.16","United Kingdom","London Stock Exchange","GBP"
"CSG","CSG CLASS A NV","Industrials","Equity","1,822,952.90","0.02","1,822,952.90","116,826.00","15.60","Netherlands","Euronext Amsterdam","EUR"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,818,290.72","0.02","1,818,290.72","71,159.00","25.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1,816,084.63","0.02","1,816,084.63","1,681,838.00","1.08","United Kingdom","London Stock Exchange","GBP"
"COV","COVIVIO SA","Real Estate","Equity","1,808,832.16","0.02","1,808,832.16","40,813.00","44.32","France","Nyse Euronext - Euronext Paris","EUR"
"AXFO","AXFOOD","Consumer Staples","Equity","1,800,428.16","0.02","1,800,428.16","74,568.00","24.14","Sweden","Nasdaq Omx Nordic","SEK"
"SDF","K+S N AG","Materials","Equity","1,736,873.98","0.02","1,736,873.98","123,533.00","14.06","Germany","Xetra","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,667,809.50","0.02","1,667,809.50","158,839.00","10.50","Germany","Xetra","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","1,655,027.92","0.02","1,655,027.92","64,954.00","25.48","Germany","Xetra","EUR"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,605,611.71","0.02","1,605,611.71","72,281.00","22.21","United Kingdom","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,569,937.80","0.01","1,569,937.80","29,181.00","53.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,532,272.85","0.01","1,532,272.85","395,860.00","3.87","United Kingdom","London Stock Exchange","GBP"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1,449,447.64","0.01","1,449,447.64","47,876.00","30.28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,403,748.68","0.01","1,403,748.68","228,817.00","6.13","United Kingdom","London Stock Exchange","GBP"
"GBF","BILFINGER","Industrials","Equity","1,360,489.60","0.01","1,360,489.60","24,208.00","56.20","Germany","Xetra","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","542,983.34","0.01","542,983.34","5,764,844.00","9.42","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","265,407.40","0.00","265,407.40","312,244.00","0.85","Italy","Borsa Italiana","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","156,734.07","0.00","156,734.07","184,734.00","0.85","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","37,143.18","0.00","37,143.18","413,663.00","8.98","Sweden","-","SEK"
"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","6.98","0.00","6.98","11.00","61.90","Australia","-","AUD"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-9.58","0.00","-9.58","2,588,986.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-7.70","0.00","-7.70","5,359,047.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-6.70","0.00","-6.70","945,874.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-4.60","0.00","-4.60","8,082,260.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","15.47","0.00","15.47","3,872,894.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","214.53","0.00","214.53","-6,052,800.00","1.00","European Union","-","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","33,209,540.00","1,028.00","646.10","European Union","Eurex Deutschland","EUR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-162,529.63","0.00","-162,529.63","-709,649.00","22.90","Poland","-","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","-466,521.11","0.00","-466,521.11","-524,976.00","88.87","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-665,872.29","-0.01","-665,872.29","-4,977,266.00","13.38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-3,908,367.39","-0.04","-3,908,367.39","-3,618,525.00","108.01","Switzerland","-","CHF"