Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","267,528,916.77","3.76","267,528,916.77","2,264,202.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","250,725,825.60","3.52","250,725,825.60","280,078.00","895.20","Netherlands","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","181,478,624.89","2.55","181,478,624.89","1,852,516.00","97.96","Switzerland","SIX Swiss Exchange","CHF" "MC","LVMH","Consumer Discretionary","Equity","159,070,534.60","2.23","159,070,534.60","191,582.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SHEL","SHELL PLC","Energy","Equity","137,599,914.13","1.93","137,599,914.13","4,511,697.00","30.50","United Kingdom","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Health Care","Equity","134,850,625.53","1.89","134,850,625.53","1,075,546.00","125.38","United Kingdom","London Stock Exchange","GBP" "SAP","SAP","Information Technology","Equity","131,889,982.44","1.85","131,889,982.44","724,511.00","182.04","Germany","Xetra","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","125,765,157.61","1.77","125,765,157.61","1,422,163.00","88.43","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","112,792,067.92","1.58","112,792,067.92","487,460.00","231.39","Switzerland","SIX Swiss Exchange","CHF" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","95,413,299.80","1.34","95,413,299.80","13,292,142.00","7.18","United Kingdom","London Stock Exchange","GBP" "TTE","TOTALENERGIES","Energy","Equity","94,959,043.20","1.33","94,959,043.20","1,506,330.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","93,291,331.36","1.31","93,291,331.36","527,308.00","176.92","Germany","Xetra","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","80,227,588.97","1.13","80,227,588.97","1,734,884.00","46.24","United Kingdom","London Stock Exchange","GBP" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","79,026,656.80","1.11","79,026,656.80","377,576.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","75,406,748.25","1.06","75,406,748.25","271,785.00","277.45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","73,290,611.00","1.03","73,290,611.00","166,949.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","72,472,598.56","1.02","72,472,598.56","789,806.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","70,584,914.40","0.99","70,584,914.40","411,334.00","171.60","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","70,354,754.28","0.99","70,354,754.28","363,929.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energy","Equity","68,123,633.73","0.96","68,123,633.73","11,843,724.00","5.75","United Kingdom","London Stock Exchange","GBP" "UBSG","UBS GROUP AG","Financials","Equity","65,785,960.91","0.92","65,785,960.91","2,282,036.00","28.83","Switzerland","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Health Care","Equity","56,827,068.11","0.80","56,827,068.11","2,855,230.00","19.90","United Kingdom","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Consumer Staples","Equity","53,049,558.66","0.75","53,049,558.66","1,547,003.00","34.29","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","52,476,300.00","0.74","52,476,300.00","21,975.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","51,955,210.06","0.73","51,955,210.06","372,996.00","139.29","Switzerland","SIX Swiss Exchange","CHF" "REL","RELX PLC","Industrials","Equity","51,942,795.71","0.73","51,942,795.71","1,298,591.00","40.00","United Kingdom","London Stock Exchange","GBP" "SAN","BANCO SANTANDER SA","Financials","Equity","50,566,024.22","0.71","50,566,024.22","11,229,408.00","4.50","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","50,386,380.45","0.71","50,386,380.45","2,248,890.00","22.41","Germany","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","50,255,052.49","0.71","50,255,052.49","101,542.00","494.92","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","50,191,318.71","0.71","50,191,318.71","4,323,111.00","11.61","Spain","Bolsa De Madrid","EUR" "SAF","SAFRAN SA","Industrials","Equity","49,649,236.65","0.70","49,649,236.65","237,159.00","209.35","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industrials","Equity","47,605,232.82","0.67","47,605,232.82","1,109,949.00","42.89","Switzerland","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financials","Equity","46,320,922.22","0.65","46,320,922.22","716,266.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO PLC","Materials","Equity","45,401,352.90","0.64","45,401,352.90","781,403.00","58.10","United Kingdom","London Stock Exchange","GBP" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","44,172,741.73","0.62","44,172,741.73","4,050,687.00","10.90","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","43,792,378.48","0.62","43,792,378.48","1,262,392.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","43,181,236.60","0.61","43,181,236.60","204,796.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","42,662,772.90","0.60","42,662,772.90","94,743.00","450.30","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","41,947,523.28","0.59","41,947,523.28","349,388.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","41,107,068.36","0.58","41,107,068.36","1,540,456.00","26.68","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","40,676,189.84","0.57","40,676,189.84","553,267.00","73.52","Germany","Xetra","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","38,948,558.22","0.55","38,948,558.22","487,007.00","79.98","United Kingdom","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","38,941,726.16","0.55","38,941,726.16","1,396,562.00","27.88","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","36,807,543.30","0.52","36,807,543.30","1,069,365.00","34.42","Italy","Borsa Italiana","EUR" "GLEN","GLENCORE PLC","Materials","Equity","36,105,743.01","0.51","36,105,743.01","7,214,950.00","5.00","United Kingdom","London Stock Exchange","GBP" "RACE","FERRARI NV","Consumer Discretionary","Equity","35,583,120.00","0.50","35,583,120.00","87,600.00","406.20","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","35,538,542.34","0.50","35,538,542.34","761,649.00","46.66","Spain","Bolsa De Madrid","EUR" "ENEL","ENEL","Utilities","Equity","34,858,544.52","0.49","34,858,544.52","5,651,515.00","6.17","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","34,454,996.87","0.48","34,454,996.87","2,305,916.00","14.94","Netherlands","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","34,166,490.66","0.48","34,166,490.66","10,205,045.00","3.35","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","33,959,981.25","0.48","33,959,981.25","603,733.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BA.","BAE SYSTEMS PLC","Industrials","Equity","33,224,674.00","0.47","33,224,674.00","2,103,118.00","15.80","United Kingdom","London Stock Exchange","GBP" "BAS","BASF N","Materials","Equity","32,977,139.25","0.46","32,977,139.25","619,289.00","53.25","Germany","Xetra","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","32,458,889.98","0.46","32,458,889.98","289,925.00","111.96","United Kingdom","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","31,977,237.43","0.45","31,977,237.43","2,580,965.00","12.39","United Kingdom","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","31,617,680.79","0.44","31,617,680.79","1,175,733.00","26.89","United Kingdom","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materials","Equity","29,841,158.99","0.42","29,841,158.99","361,651.00","82.51","Switzerland","SIX Swiss Exchange","CHF" "PRX","PROSUS NV","Consumer Discretionary","Equity","29,230,283.16","0.41","29,230,283.16","1,019,187.00","28.68","Netherlands","Euronext Amsterdam","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","29,155,244.28","0.41","29,155,244.28","1,837,744.00","15.86","Sweden","Nasdaq Omx Nordic","SEK" "VOLV B","VOLVO CLASS B","Industrials","Equity","28,995,985.30","0.41","28,995,985.30","1,047,072.00","27.69","Sweden","Nasdaq Omx Nordic","SEK" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","28,945,045.18","0.41","28,945,045.18","5,876,557.00","4.93","United Kingdom","London Stock Exchange","GBP" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","28,730,694.75","0.40","28,730,694.75","912,810.00","31.48","Germany","Xetra","EUR" "SIKA","SIKA AG","Materials","Equity","28,591,810.41","0.40","28,591,810.41","104,900.00","272.56","Switzerland","SIX Swiss Exchange","CHF" "LONN","LONZA GROUP AG","Health Care","Equity","28,394,336.15","0.40","28,394,336.15","51,971.00","546.35","Switzerland","SIX Swiss Exchange","CHF" "INVE B","INVESTOR CLASS B","Financials","Equity","28,226,691.05","0.40","28,226,691.05","1,200,978.00","23.50","Sweden","Nasdaq Omx Nordic","SEK" "DHL","DEUTSCHE POST AG","Industrials","Equity","27,875,219.03","0.39","27,875,219.03","688,447.00","40.49","Germany","Xetra","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","27,112,280.16","0.38","27,112,280.16","44,956,113.00","0.60","United Kingdom","London Stock Exchange","GBP" "ALC","ALCON AG","Health Care","Equity","26,499,130.29","0.37","26,499,130.29","345,228.00","76.76","Switzerland","SIX Swiss Exchange","CHF" "BN","DANONE SA","Consumer Staples","Equity","26,474,426.55","0.37","26,474,426.55","443,235.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","26,311,652.82","0.37","26,311,652.82","6,422.00","4,097.11","Switzerland","SIX Swiss Exchange","CHF" "EXPN","EXPERIAN PLC","Industrials","Equity","25,836,123.09","0.36","25,836,123.09","637,542.00","40.52","United Kingdom","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","25,585,359.91","0.36","25,585,359.91","493,930.00","51.80","United Kingdom","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","25,311,103.65","0.36","25,311,103.65","174,139.00","145.35","Netherlands","Euronext Amsterdam","EUR" "SREN","SWISS RE AG","Financials","Equity","24,934,326.75","0.35","24,934,326.75","209,290.00","119.14","Switzerland","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","24,817,938.75","0.35","24,817,938.75","131,835.00","188.25","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","23,656,760.00","0.33","23,656,760.00","15,068.00","1,570.00","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","23,302,120.00","0.33","23,302,120.00","219,500.00","106.16","Germany","Xetra","EUR" "NDA FI","NORDEA BANK","Financials","Equity","23,108,128.21","0.32","23,108,128.21","2,210,881.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CAP","CAPGEMINI","Information Technology","Equity","23,082,397.00","0.32","23,082,397.00","107,510.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","23,023,018.40","0.32","23,023,018.40","112,472.00","204.70","Germany","Xetra","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","22,802,977.54","0.32","22,802,977.54","315,962.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "BARC","BARCLAYS PLC","Financials","Equity","22,784,979.82","0.32","22,784,979.82","10,754,379.00","2.12","United Kingdom","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","22,577,487.71","0.32","22,577,487.71","123,404.00","182.96","United Kingdom","London Stock Exchange","GBP" "ENI","ENI","Energy","Equity","22,184,835.66","0.31","22,184,835.66","1,522,638.00","14.57","Italy","Borsa Italiana","EUR" "III","3I GROUP PLC","Financials","Equity","22,088,689.18","0.31","22,088,689.18","675,403.00","32.70","United Kingdom","London Stock Exchange","GBP" "RI","PERNOD RICARD SA","Consumer Staples","Equity","21,243,842.70","0.30","21,243,842.70","142,242.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","20,433,065.60","0.29","20,433,065.60","15,619.00","1,308.22","Switzerland","SIX Swiss Exchange","CHF" "EOAN","E.ON N","Utilities","Equity","20,182,724.00","0.28","20,182,724.00","1,570,640.00","12.85","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","19,726,887.40","0.28","19,726,887.40","1,261,794.00","15.63","France","Nyse Euronext - Euronext Paris","EUR" "AAL","ANGLO AMERICAN PLC","Materials","Equity","19,700,822.12","0.28","19,700,822.12","877,832.00","22.44","United Kingdom","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","19,581,779.50","0.28","19,581,779.50","301,527.00","64.94","United Kingdom","London Stock Exchange","GBP" "DBK","DEUTSCHE BANK AG","Financials","Equity","19,579,948.49","0.28","19,579,948.49","1,339,991.00","14.61","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","19,296,144.53","0.27","19,296,144.53","468,069.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Health Care","Equity","19,233,689.72","0.27","19,233,689.72","676,766.00","28.42","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","19,179,870.71","0.27","19,179,870.71","474,397.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","18,987,680.40","0.27","18,987,680.40","51,794.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","18,879,397.76","0.27","18,879,397.76","317,728.00","59.42","Spain","Bolsa De Madrid","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","18,545,631.41","0.26","18,545,631.41","687,762.00","26.97","Sweden","Nasdaq Omx Nordic","SEK" "HLN","HALEON PLC","Consumer Staples","Equity","18,502,571.04","0.26","18,502,571.04","4,803,738.00","3.85","United Kingdom","London Stock Exchange","GBP" "DSV","DSV","Industrials","Equity","18,286,910.85","0.26","18,286,910.85","121,567.00","150.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","18,236,463.12","0.26","18,236,463.12","660,024.00","27.63","Netherlands","Euronext Amsterdam","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","18,159,078.27","0.26","18,159,078.27","701,786.00","25.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIA","HEINEKEN NV","Consumer Staples","Equity","18,002,610.60","0.25","18,002,610.60","200,698.00","89.70","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","17,578,941.12","0.25","17,578,941.12","182,052.00","96.56","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17,344,833.76","0.24","17,344,833.76","142,451.00","121.76","Germany","Xetra","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","17,330,785.57","0.24","17,330,785.57","4,979,340.00","3.48","United Kingdom","London Stock Exchange","GBP" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","17,171,494.20","0.24","17,171,494.20","368,487.00","46.60","Germany","Xetra","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","16,629,050.79","0.23","16,629,050.79","702,537.00","23.67","Italy","Borsa Italiana","EUR" "PRU","PRUDENTIAL PLC","Financials","Equity","16,604,234.88","0.23","16,604,234.88","1,882,232.00","8.82","United Kingdom","London Stock Exchange","GBP" "ML","MICHELIN","Consumer Discretionary","Equity","16,543,567.20","0.23","16,543,567.20","463,665.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","15,956,004.36","0.22","15,956,004.36","1,439,673.00","11.08","Sweden","Nasdaq Omx Nordic","SEK" "PUB","PUBLICIS GROUPE SA","Communication","Equity","15,773,011.20","0.22","15,773,011.20","157,888.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15,724,286.10","0.22","15,724,286.10","27,399.00","573.90","Netherlands","Euronext Amsterdam","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","15,624,264.00","0.22","15,624,264.00","30,540.00","511.60","Germany","Xetra","EUR" "EQNR","EQUINOR","Energy","Equity","15,517,989.98","0.22","15,517,989.98","632,559.00","24.53","Norway","Oslo Bors Asa","NOK" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","15,425,628.48","0.22","15,425,628.48","567,536.00","27.18","Netherlands","Euronext Amsterdam","EUR" "SAND","SANDVIK","Industrials","Equity","15,414,721.45","0.22","15,414,721.45","734,982.00","20.97","Sweden","Nasdaq Omx Nordic","SEK" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","15,136,225.50","0.21","15,136,225.50","1,083,117.00","13.97","Sweden","Nasdaq Omx Nordic","SEK" "ARGX","ARGENX","Health Care","Equity","14,961,438.80","0.21","14,961,438.80","40,634.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SSE","SSE PLC","Utilities","Equity","14,455,260.83","0.20","14,455,260.83","746,969.00","19.35","United Kingdom","London Stock Exchange","GBP" "EVO","EVOLUTION","Consumer Discretionary","Equity","14,413,879.71","0.20","14,413,879.71","127,165.00","113.35","Sweden","Nasdaq Omx Nordic","SEK" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","14,346,848.74","0.20","14,346,848.74","472,402.00","30.37","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","14,342,706.00","0.20","14,342,706.00","89,530.00","160.20","Germany","Xetra","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","14,212,485.98","0.20","14,212,485.98","1,119,206.00","12.70","Sweden","Nasdaq Omx Nordic","SEK" "VNA","VONOVIA SE","Real Estate","Equity","13,900,470.25","0.20","13,900,470.25","510,109.00","27.25","Germany","Xetra","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","13,861,017.08","0.19","13,861,017.08","255,149.00","54.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TEF","TELEFONICA SA","Communication","Equity","13,716,525.97","0.19","13,716,525.97","3,354,494.00","4.09","Spain","Bolsa De Madrid","EUR" "RWE","RWE AG","Utilities","Equity","13,634,949.57","0.19","13,634,949.57","432,993.00","31.49","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","13,617,299.77","0.19","13,617,299.77","1,260,161.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","13,484,779.50","0.19","13,484,779.50","127,095.00","106.10","Netherlands","Euronext Amsterdam","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13,477,093.86","0.19","13,477,093.86","20,917.00","644.31","Switzerland","SIX Swiss Exchange","CHF" "FER","FERROVIAL","Industrials","Equity","13,476,463.70","0.19","13,476,463.70","363,247.00","37.10","Spain","Bolsa De Madrid","EUR" "REP","REPSOL SA","Energy","Equity","13,424,234.85","0.19","13,424,234.85","873,405.00","15.37","Spain","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Financials","Equity","13,164,083.57","0.18","13,164,083.57","475,257.00","27.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GEBN","GEBERIT AG","Industrials","Equity","13,055,239.10","0.18","13,055,239.10","24,012.00","543.70","Switzerland","SIX Swiss Exchange","CHF" "STAN","STANDARD CHARTERED PLC","Financials","Equity","12,955,532.39","0.18","12,955,532.39","1,634,251.00","7.93","United Kingdom","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financials","Equity","12,663,906.36","0.18","12,663,906.36","2,603,064.00","4.87","Spain","Bolsa De Madrid","EUR" "GMAB","GENMAB","Health Care","Equity","12,592,368.60","0.18","12,592,368.60","45,069.00","279.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOD","VODAFONE GROUP PLC","Communication","Equity","12,583,638.88","0.18","12,583,638.88","15,530,406.00","0.81","United Kingdom","London Stock Exchange","GBP" "SAMPO","SAMPO","Financials","Equity","12,536,893.42","0.18","12,536,893.42","311,205.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","12,435,946.66","0.17","12,435,946.66","606,758.00","20.50","United Kingdom","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","12,374,435.51","0.17","12,374,435.51","4,149,499.00","2.98","United Kingdom","London Stock Exchange","GBP" "GLE","SOCIETE GENERALE SA","Financials","Equity","12,340,074.63","0.17","12,340,074.63","508,974.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12,325,429.33","0.17","12,325,429.33","12,325,429.00","100.00","European Union","-","EUR" "NOKIA","NOKIA","Information Technology","Equity","12,231,092.22","0.17","12,231,092.22","3,674,104.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","12,064,437.72","0.17","12,064,437.72","173,639.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NWG","NATWEST GROUP PLC","Financials","Equity","11,912,794.93","0.17","11,912,794.93","3,883,734.00","3.07","United Kingdom","London Stock Exchange","GBP" "DNB","DNB BANK","Financials","Equity","11,871,588.36","0.17","11,871,588.36","644,328.00","18.42","Norway","Oslo Bors Asa","NOK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","11,702,865.37","0.16","11,702,865.37","120,686.00","96.97","United Kingdom","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materials","Equity","11,458,342.16","0.16","11,458,342.16","367,726.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","11,440,391.67","0.16","11,440,391.67","77,318.00","147.97","Switzerland","SIX Swiss Exchange","CHF" "AER","AERCAP HOLDINGS NV","Industrials","Equity","11,065,861.81","0.16","11,065,861.81","136,703.00","80.95","Netherlands","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Health Care","Equity","10,940,105.64","0.15","10,940,105.64","87,516.00","125.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","10,878,690.14","0.15","10,878,690.14","192,953.00","56.38","Germany","Xetra","EUR" "AV.","AVIVA PLC","Financials","Equity","10,648,420.81","0.15","10,648,420.81","1,838,610.00","5.79","United Kingdom","London Stock Exchange","GBP" "HNR1","HANNOVER RUECK","Financials","Equity","10,648,121.40","0.15","10,648,121.40","42,021.00","253.40","Germany","Xetra","EUR" "SWED A","SWEDBANK","Financials","Equity","10,526,456.73","0.15","10,526,456.73","574,699.00","18.32","Sweden","Nasdaq Omx Nordic","SEK" "SGE","SAGE GROUP PLC","Information Technology","Equity","10,518,357.77","0.15","10,518,357.77","713,237.00","14.75","United Kingdom","London Stock Exchange","GBP" "CLNX","CELLNEX TELECOM SA","Communication","Equity","10,471,364.76","0.15","10,471,364.76","318,666.00","32.86","Spain","Bolsa De Madrid","EUR" "HO","THALES SA","Industrials","Equity","10,410,504.00","0.15","10,410,504.00","65,640.00","158.60","France","Nyse Euronext - Euronext Paris","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","10,217,951.26","0.14","10,217,951.26","543,971.00","18.78","Netherlands","Euronext Amsterdam","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","10,215,616.25","0.14","10,215,616.25","2,021,201.00","5.05","Sweden","Nasdaq Omx Nordic","SEK" "SCMN","SWISSCOM AG","Communication","Equity","10,190,616.81","0.14","10,190,616.81","17,987.00","566.55","Switzerland","SIX Swiss Exchange","CHF" "SY1","SYMRISE AG","Materials","Equity","10,124,642.40","0.14","10,124,642.40","92,336.00","109.65","Germany","Xetra","EUR" "KNEBV","KONE","Industrials","Equity","10,103,815.75","0.14","10,103,815.75","235,795.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UCB","UCB SA","Health Care","Equity","10,029,678.75","0.14","10,029,678.75","88,173.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","10,001,765.06","0.14","10,001,765.06","736,507.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","9,953,557.80","0.14","9,953,557.80","145,265.00","68.52","Italy","Borsa Italiana","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","9,693,314.37","0.14","9,693,314.37","1,757,647.00","5.51","United Kingdom","London Stock Exchange","GBP" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","9,637,192.19","0.14","9,637,192.19","37,746.00","255.32","Switzerland","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","9,525,020.08","0.13","9,525,020.08","117,057.00","81.37","Switzerland","SIX Swiss Exchange","CHF" "AENA","AENA SME SA","Industrials","Equity","9,500,218.00","0.13","9,500,218.00","52,199.00","182.00","Spain","Bolsa De Madrid","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","9,499,555.65","0.13","9,499,555.65","1,005,243.00","9.45","Sweden","Nasdaq Omx Nordic","SEK" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","9,444,436.02","0.13","9,444,436.02","142,928.00","66.08","Netherlands","NASDAQ","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","9,438,371.84","0.13","9,438,371.84","230,429.00","40.96","Austria","Wiener Boerse Ag","EUR" "SGSN","SGS SA","Industrials","Equity","9,429,038.50","0.13","9,429,038.50","105,770.00","89.15","Switzerland","SIX Swiss Exchange","CHF" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","9,370,559.15","0.13","9,370,559.15","423,574.00","22.12","Sweden","Nasdaq Omx Nordic","SEK" "SOON","SONOVA HOLDING AG","Health Care","Equity","9,358,096.52","0.13","9,358,096.52","34,869.00","268.38","Switzerland","SIX Swiss Exchange","CHF" "INF","INFORMA PLC","Communication","Equity","9,294,622.39","0.13","9,294,622.39","950,955.00","9.77","United Kingdom","London Stock Exchange","GBP" "BEI","BEIERSDORF AG","Consumer Staples","Equity","9,287,684.20","0.13","9,287,684.20","68,468.00","135.65","Germany","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Equity","9,193,854.96","0.13","9,193,854.96","721,936.00","12.73","Germany","Xetra","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","9,185,154.98","0.13","9,185,154.98","882,232.00","10.41","United Kingdom","London Stock Exchange","GBP" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","9,153,034.00","0.13","9,153,034.00","90,445.00","101.20","Germany","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","9,098,779.78","0.13","9,098,779.78","107,831.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","9,004,263.56","0.13","9,004,263.56","60,261.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NXT","NEXT PLC","Consumer Discretionary","Equity","8,984,736.69","0.13","8,984,736.69","83,781.00","107.24","United Kingdom","London Stock Exchange","GBP" "MT","ARCELORMITTAL SA","Materials","Equity","8,927,380.19","0.13","8,927,380.19","350,162.00","25.50","France","Euronext Amsterdam","EUR" "VACN","VAT GROUP AG","Industrials","Equity","8,906,255.69","0.13","8,906,255.69","18,693.00","476.45","Switzerland","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","8,901,258.56","0.13","8,901,258.56","119,192.00","74.68","Germany","Xetra","EUR" "PRY","PRYSMIAN","Industrials","Equity","8,814,536.28","0.12","8,814,536.28","181,071.00","48.68","Italy","Borsa Italiana","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","8,692,299.00","0.12","8,692,299.00","37,290.00","233.10","Germany","Xetra","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8,656,850.49","0.12","8,656,850.49","68,429.00","126.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","8,620,759.60","0.12","8,620,759.60","108,301.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","8,471,304.60","0.12","8,471,304.60","120,846.00","70.10","Netherlands","Euronext Amsterdam","EUR" "EDEN","EDENRED","Financials","Equity","8,466,282.98","0.12","8,466,282.98","172,009.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "BNZL","BUNZL","Industrials","Equity","8,317,035.89","0.12","8,317,035.89","233,172.00","35.67","United Kingdom","London Stock Exchange","GBP" "EPI A","EPIROC CLASS A","Industrials","Equity","8,217,020.12","0.12","8,217,020.12","462,468.00","17.77","Sweden","Nasdaq Omx Nordic","SEK" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","8,197,871.75","0.12","8,197,871.75","56,831.00","144.25","Netherlands","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","8,110,515.88","0.11","8,110,515.88","2,240,474.00","3.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8,064,830.64","0.11","8,064,830.64","74.00","108,984.04","Switzerland","SIX Swiss Exchange","CHF" "KPN","KONINKLIJKE KPN NV","Communication","Equity","8,029,926.64","0.11","8,029,926.64","2,334,281.00","3.44","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","7,911,111.24","0.11","7,911,111.24","186,759.00","42.36","Netherlands","Euronext Amsterdam","EUR" "EQT","EQT","Financials","Equity","7,737,599.60","0.11","7,737,599.60","259,157.00","29.86","Sweden","Nasdaq Omx Nordic","SEK" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7,687,182.02","0.11","7,687,182.02","708.00","10,857.59","Switzerland","SIX Swiss Exchange","CHF" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7,685,408.89","0.11","7,685,408.89","144,390.00","53.23","Switzerland","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Health Care","Equity","7,615,603.28","0.11","7,615,603.28","280,563.00","27.14","Switzerland","SIX Swiss Exchange","CHF" "BNR","BRENNTAG","Industrials","Equity","7,563,771.72","0.11","7,563,771.72","95,841.00","78.92","Germany","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7,556,638.35","0.11","7,556,638.35","978,079.00","7.73","Italy","Borsa Italiana","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","7,494,327.36","0.11","7,494,327.36","177,928.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7,436,644.21","0.10","7,436,644.21","6,371,448.00","116.72","United Kingdom","-","GBP" "ALFA","ALFA LAVAL","Industrials","Equity","7,427,588.18","0.10","7,427,588.18","200,989.00","36.96","Sweden","Nasdaq Omx Nordic","SEK" "NESTE","NESTE","Energy","Equity","7,361,775.69","0.10","7,361,775.69","286,339.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","7,359,131.20","0.10","7,359,131.20","78,640.00","93.58","Germany","Xetra","EUR" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","7,260,827.20","0.10","7,260,827.20","596,149.00","12.18","United Kingdom","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7,248,490.92","0.10","7,248,490.92","926,073.00","7.83","United Kingdom","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","7,226,493.05","0.10","7,226,493.05","289,639.00","24.95","Germany","Xetra","EUR" "HLMA","HALMA PLC","Information Technology","Equity","7,225,654.74","0.10","7,225,654.74","265,012.00","27.27","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","7,004,490.22","0.10","7,004,490.22","238,711.00","29.34","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6,988,863.20","0.10","6,988,863.20","93,434.00","74.80","Netherlands","Euronext Amsterdam","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","6,900,522.02","0.10","6,900,522.02","445,753.00","15.48","Sweden","Nasdaq Omx Nordic","SEK" "1COV","COVESTRO AG","Materials","Equity","6,845,099.52","0.10","6,845,099.52","136,248.00","50.24","Germany","Xetra","EUR" "ORSTED","OERSTED","Utilities","Equity","6,771,745.38","0.10","6,771,745.38","131,397.00","51.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6,700,281.74","0.09","6,700,281.74","28,773.00","232.87","Switzerland","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financials","Equity","6,649,404.30","0.09","6,649,404.30","64,526.00","103.05","Netherlands","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","6,563,648.00","0.09","6,563,648.00","18,032.00","364.00","Germany","Xetra","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","6,488,630.39","0.09","6,488,630.39","403,271.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "IMCD","IMCD NV","Industrials","Equity","6,443,372.20","0.09","6,443,372.20","39,241.00","164.20","Netherlands","Euronext Amsterdam","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","6,368,693.97","0.09","6,368,693.97","274,885.00","23.17","United Kingdom","London Stock Exchange","GBP" "SRG","SNAM","Utilities","Equity","6,358,576.96","0.09","6,358,576.96","1,440,874.00","4.41","Italy","Borsa Italiana","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,357,325.17","0.09","6,357,325.17","703,711.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","6,254,374.83","0.09","6,254,374.83","134,749.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","6,253,095.60","0.09","6,253,095.60","107,817.00","58.00","United Kingdom","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6,241,014.22","0.09","6,241,014.22","83,503.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6,143,857.72","0.09","6,143,857.72","153,443.00","40.04","Spain","Bolsa De Madrid","EUR" "WPP","WPP PLC","Communication","Equity","6,108,831.05","0.09","6,108,831.05","707,465.00","8.63","United Kingdom","London Stock Exchange","GBP" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","6,095,161.88","0.09","6,095,161.88","370,189.00","16.47","Germany","Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","6,073,398.40","0.09","6,073,398.40","330,076.00","18.40","Italy","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6,045,924.20","0.08","6,045,924.20","495,450.00","12.20","United Kingdom","London Stock Exchange","GBP" "QIA","QIAGEN NV","Health Care","Equity","6,039,358.78","0.08","6,039,358.78","153,517.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,953,536.66","0.08","5,953,536.66","419,358.00","14.20","Sweden","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financials","Equity","5,932,730.15","0.08","5,932,730.15","179,673.00","33.02","United Kingdom","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Utilities","Equity","5,806,978.95","0.08","5,806,978.95","3,856,752.00","1.51","United Kingdom","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","5,789,191.12","0.08","5,789,191.12","417,239.00","13.88","Italy","Borsa Italiana","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","5,769,667.53","0.08","5,769,667.53","48,943.00","117.89","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","5,767,105.05","0.08","5,767,105.05","4,522,698.00","1.28","United Kingdom","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","5,739,489.60","0.08","5,739,489.60","203,528.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","5,685,617.98","0.08","5,685,617.98","131,642.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financials","Equity","5,679,290.12","0.08","5,679,290.12","1,007,681.00","5.64","Netherlands","Euronext Amsterdam","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,531,383.44","0.08","5,531,383.44","96,332.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","5,505,936.77","0.08","5,505,936.77","185,720.00","29.65","United Kingdom","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","5,469,584.73","0.08","5,469,584.73","396,778.00","13.79","Italy","Borsa Italiana","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5,401,467.45","0.08","5,401,467.45","140,962.00","38.32","United Kingdom","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5,384,745.76","0.08","5,384,745.76","95,064.00","56.64","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","5,363,538.32","0.08","5,363,538.32","443,989.00","12.08","United Kingdom","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","5,338,515.28","0.08","5,338,515.28","414,481.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","5,311,081.60","0.07","5,311,081.60","21,686.00","244.91","Switzerland","SIX Swiss Exchange","CHF" "FGR","EIFFAGE SA","Industrials","Equity","5,254,995.30","0.07","5,254,995.30","49,834.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5,210,327.20","0.07","5,210,327.20","19,864.00","262.30","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","5,209,361.05","0.07","5,209,361.05","344,193.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MOWI","MOWI","Consumer Staples","Equity","5,204,240.11","0.07","5,204,240.11","305,388.00","17.04","Norway","Oslo Bors Asa","NOK" "ENX","EURONEXT NV","Financials","Equity","5,183,955.00","0.07","5,183,955.00","58,775.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","5,130,898.69","0.07","5,130,898.69","837,561.00","6.13","Italy","Borsa Italiana","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","5,130,760.96","0.07","5,130,760.96","104,624.00","49.04","Germany","Xetra","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","5,124,784.38","0.07","5,124,784.38","328,828.00","15.59","Netherlands","Euronext Amsterdam","EUR" "TEL","TELENOR","Communication","Equity","5,118,660.84","0.07","5,118,660.84","494,889.00","10.34","Norway","Oslo Bors Asa","NOK" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,086,066.86","0.07","5,086,066.86","75,663.00","67.22","Germany","Xetra","EUR" "A5G","AIB GROUP PLC","Financials","Equity","4,969,721.15","0.07","4,969,721.15","1,085,566.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "EN","BOUYGUES SA","Industrials","Equity","4,965,374.87","0.07","4,965,374.87","130,771.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","4,948,844.32","0.07","4,948,844.32","215,542.00","22.96","Italy","Borsa Italiana","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","4,942,177.04","0.07","4,942,177.04","604,897.00","8.17","United Kingdom","London Stock Exchange","GBP" "VIV","VIVENDI","Communication","Equity","4,933,826.68","0.07","4,933,826.68","491,417.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","4,909,587.20","0.07","4,909,587.20","109,589.00","44.80","Netherlands","Euronext Amsterdam","EUR" "INDT","INDUTRADE","Industrials","Equity","4,872,434.56","0.07","4,872,434.56","191,388.00","25.46","Sweden","Nasdaq Omx Nordic","SEK" "SW","SODEXO SA","Consumer Discretionary","Equity","4,872,012.32","0.07","4,872,012.32","60,718.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "METSO","METSO CORPORATION","Industrials","Equity","4,870,471.68","0.07","4,870,471.68","442,368.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4,868,050.80","0.07","4,868,050.80","136,743.00","35.60","Germany","Xetra","EUR" "MNDI","MONDI PLC","Materials","Equity","4,854,589.19","0.07","4,854,589.19","297,407.00","16.32","United Kingdom","London Stock Exchange","GBP" "AKRBP","AKER BP","Energy","Equity","4,835,481.97","0.07","4,835,481.97","209,236.00","23.11","Norway","Oslo Bors Asa","NOK" "SMIN","SMITHS GROUP PLC","Industrials","Equity","4,719,022.91","0.07","4,719,022.91","244,517.00","19.30","United Kingdom","London Stock Exchange","GBP" "NHY","NORSK HYDRO","Materials","Equity","4,696,598.52","0.07","4,696,598.52","923,072.00","5.09","Norway","Oslo Bors Asa","NOK" "BOL","BOLIDEN","Materials","Equity","4,680,196.91","0.07","4,680,196.91","181,294.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","4,675,921.99","0.07","4,675,921.99","326,303.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,639,608.87","0.07","4,639,608.87","1,029,960.00","4.50","Sweden","Nasdaq Omx Nordic","SEK" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4,624,760.00","0.06","4,624,760.00","66,068.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DCC","DCC PLC","Industrials","Equity","4,618,970.29","0.06","4,618,970.29","68,609.00","67.32","United Kingdom","London Stock Exchange","GBP" "TRYG","TRYG","Financials","Equity","4,614,415.93","0.06","4,614,415.93","242,039.00","19.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AGS","AGEAS SA","Financials","Equity","4,613,001.84","0.06","4,613,001.84","107,379.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrials","Equity","4,601,070.40","0.06","4,601,070.40","116,660.00","39.44","Germany","Xetra","EUR" "SAAB B","SAAB B","Industrials","Equity","4,566,118.04","0.06","4,566,118.04","54,361.00","84.00","Sweden","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Consumer Staples","Equity","4,565,284.08","0.06","4,565,284.08","67,956.00","67.18","Germany","Xetra","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","4,543,911.18","0.06","4,543,911.18","4,452,845.00","102.04","Switzerland","-","CHF" "OMV","OMV AG","Energy","Equity","4,532,540.39","0.06","4,532,540.39","105,629.00","42.91","Austria","Wiener Boerse Ag","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","4,496,926.09","0.06","4,496,926.09","417,784.00","10.76","United Kingdom","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,480,174.96","0.06","4,480,174.96","51,682.00","86.69","Switzerland","SIX Swiss Exchange","CHF" "MNG","M&G PLC","Financials","Equity","4,475,126.19","0.06","4,475,126.19","1,632,933.00","2.74","United Kingdom","London Stock Exchange","GBP" "SKF B","SKF B","Industrials","Equity","4,455,409.27","0.06","4,455,409.27","231,469.00","19.25","Sweden","Nasdaq Omx Nordic","SEK" "SIGN","SIG GROUP N AG","Materials","Equity","4,448,807.75","0.06","4,448,807.75","219,519.00","20.27","Switzerland","SIX Swiss Exchange","CHF" "BALN","BALOISE HOLDING AG","Financials","Equity","4,427,182.10","0.06","4,427,182.10","30,531.00","145.01","Switzerland","SIX Swiss Exchange","CHF" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","4,398,603.38","0.06","4,398,603.38","149,665.00","29.39","United Kingdom","London Stock Exchange","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","4,394,015.76","0.06","4,394,015.76","32,774,028.00","13.41","Denmark","-","DKK" "ELE","ENDESA SA","Utilities","Equity","4,386,126.92","0.06","4,386,126.92","256,799.00","17.08","Spain","Bolsa De Madrid","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","4,324,705.00","0.06","4,324,705.00","83,650.00","51.70","Netherlands","Euronext Amsterdam","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","4,309,054.44","0.06","4,309,054.44","4,662,612.00","92.42","United States","-","USD" "SYENS","SYENSQO SA","Materials","Equity","4,305,704.00","0.06","4,305,704.00","49,400.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","4,263,243.74","0.06","4,263,243.74","267,331.00","15.95","Sweden","Nasdaq Omx Nordic","SEK" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","4,188,426.35","0.06","4,188,426.35","2,558,640.00","1.64","United Kingdom","London Stock Exchange","GBP" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","4,161,745.50","0.06","4,161,745.50","52,349.00","79.50","Germany","Xetra","EUR" "SKA B","SKANSKA B","Industrials","Equity","4,158,807.03","0.06","4,158,807.03","242,136.00","17.18","Sweden","Nasdaq Omx Nordic","SEK" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","4,157,206.20","0.06","4,157,206.20","41,823.00","99.40","Germany","Xetra","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4,141,285.23","0.06","4,141,285.23","19,511.00","212.25","Switzerland","SIX Swiss Exchange","CHF" "ELISA","ELISA","Communication","Equity","4,110,372.81","0.06","4,110,372.81","99,069.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","4,098,230.64","0.06","4,098,230.64","154,884.00","26.46","Germany","Xetra","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","4,083,919.51","0.06","4,083,919.51","162,641.00","25.11","Sweden","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","Communication","Equity","4,076,750.68","0.06","4,076,750.68","1,712,037.00","2.38","Sweden","Nasdaq Omx Nordic","SEK" "AKE","ARKEMA SA","Materials","Equity","4,067,204.12","0.06","4,067,204.12","41,621.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,060,374.72","0.06","4,060,374.72","63,246.00","64.20","Norway","Oslo Bors Asa","NOK" "G24","SCOUT24 N","Communication","Equity","4,026,287.72","0.06","4,026,287.72","58,217.00","69.16","Germany","Xetra","EUR" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","4,022,442.29","0.06","4,022,442.29","439,017.00","9.16","United Kingdom","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Equity","4,015,425.82","0.06","4,015,425.82","347,205.00","11.57","Italy","Borsa Italiana","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","4,002,144.94","0.06","4,002,144.94","143,148.00","27.96","Sweden","Nasdaq Omx Nordic","SEK" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,987,664.36","0.06","3,987,664.36","3,416,487.00","1.17","Ireland","-","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","3,979,054.49","0.06","3,979,054.49","110,462.00","36.02","Switzerland","SIX Swiss Exchange","CHF" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,946,261.54","0.06","3,946,261.54","76,271.00","51.74","Italy","Borsa Italiana","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,919,655.69","0.06","3,919,655.69","424,297.00","9.24","Italy","Borsa Italiana","EUR" "RXL","REXEL SA","Industrials","Equity","3,910,993.70","0.05","3,910,993.70","156,565.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,901,354.46","0.05","3,901,354.46","1,358,756.00","2.87","United Kingdom","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","3,880,682.06","0.05","3,880,682.06","69,820.00","55.58","United Kingdom","London Stock Exchange","GBP" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3,878,628.78","0.05","3,878,628.78","274,383.00","14.14","Sweden","Nasdaq Omx Nordic","SEK" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,863,404.61","0.05","3,863,404.61","268,780.00","14.37","United Kingdom","London Stock Exchange","GBP" "GET","GETLINK","Industrials","Equity","3,850,846.54","0.05","3,850,846.54","242,879.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3,841,670.56","0.05","3,841,670.56","117,999.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "NEM","NEMETSCHEK","Information Technology","Equity","3,757,851.00","0.05","3,757,851.00","40,407.00","93.00","Germany","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,757,649.40","0.05","3,757,649.40","204,665.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FORTUM","FORTUM","Utilities","Equity","3,751,019.30","0.05","3,751,019.30","325,045.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","3,746,353.52","0.05","3,746,353.52","41,314.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,732,794.90","0.05","3,732,794.90","16,537.00","225.72","Switzerland","SIX Swiss Exchange","CHF" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","3,662,265.59","0.05","3,662,265.59","660,012.00","5.55","United Kingdom","London Stock Exchange","GBP" "SEK","SEK CASH","Cash and/or Derivatives","Cash","3,661,451.37","0.05","3,661,451.37","42,038,845.00","8.71","Sweden","-","SEK" "LI","KLEPIERRE REIT SA","Real Estate","Equity","3,606,609.76","0.05","3,606,609.76","150,778.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","3,606,720.00","0.05","3,606,720.00","51,000.00","70.72","Germany","Xetra","EUR" "YAR","YARA INTERNATIONAL","Materials","Equity","3,561,199.63","0.05","3,561,199.63","121,246.00","29.37","Norway","Oslo Bors Asa","NOK" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3,514,185.72","0.05","3,514,185.72","1,107,329.00","3.17","United Kingdom","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,461,019.77","0.05","3,461,019.77","450,787.00","7.68","United Kingdom","London Stock Exchange","GBP" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","3,436,929.00","0.05","3,436,929.00","28,785.00","119.40","Germany","Xetra","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,432,986.86","0.05","3,432,986.86","2,847.00","1,205.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,426,061.21","0.05","3,426,061.21","197,981.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3,420,036.29","0.05","3,420,036.29","224,792.00","15.21","United Kingdom","London Stock Exchange","GBP" "SAGA B","SAGAX CLASS B","Real Estate","Equity","3,415,855.37","0.05","3,415,855.37","140,018.00","24.40","Sweden","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,357,667.41","0.05","3,357,667.41","4,786.00","701.56","Switzerland","SIX Swiss Exchange","CHF" "VER","VERBUND AG","Utilities","Equity","3,347,964.10","0.05","3,347,964.10","48,451.00","69.10","Austria","Wiener Boerse Ag","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","3,299,751.00","0.05","3,299,751.00","122,213.00","27.00","Germany","Xetra","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,281,059.86","0.05","3,281,059.86","138,396.00","23.71","Sweden","Nasdaq Omx Nordic","SEK" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,267,486.60","0.05","3,267,486.60","15,877.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ORK","ORKLA","Consumer Staples","Equity","3,263,422.89","0.05","3,263,422.89","497,764.00","6.56","Norway","Oslo Bors Asa","NOK" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","3,257,115.07","0.05","3,257,115.07","514,677.00","6.33","United Kingdom","London Stock Exchange","GBP" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,221,450.43","0.05","3,221,450.43","2,451.00","1,314.34","Switzerland","SIX Swiss Exchange","CHF" "DEMANT","DEMANT","Health Care","Equity","3,210,928.51","0.05","3,210,928.51","69,824.00","45.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HELN","HELVETIA HOLDING AG","Financials","Equity","3,192,235.01","0.04","3,192,235.01","25,167.00","126.84","Switzerland","SIX Swiss Exchange","CHF" "AMP","AMPLIFON","Health Care","Equity","3,180,712.65","0.04","3,180,712.65","93,413.00","34.05","Italy","Borsa Italiana","EUR" "GETI B","GETINGE B","Health Care","Equity","3,178,009.32","0.04","3,178,009.32","168,226.00","18.89","Sweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Equity","3,166,995.87","0.04","3,166,995.87","97,276.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "BOL","BOLLORE","Communication","Equity","3,160,596.32","0.04","3,160,596.32","506,912.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "TLX","TALANX AG","Financials","Equity","3,130,752.80","0.04","3,130,752.80","43,064.00","72.70","Germany","Xetra","EUR" "SECU B","SECURITAS B","Industrials","Equity","3,101,438.13","0.04","3,101,438.13","320,947.00","9.66","Sweden","Nasdaq Omx Nordic","SEK" "SALM","SALMAR","Consumer Staples","Equity","3,086,552.57","0.04","3,086,552.57","50,369.00","61.28","Norway","Oslo Bors Asa","NOK" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3,063,808.00","0.04","3,063,808.00","23,936.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,041,655.66","0.04","3,041,655.66","423,806.00","7.18","Germany","Xetra","EUR" "ALO","ALSTOM SA","Industrials","Equity","3,021,504.93","0.04","3,021,504.93","219,347.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","2,999,112.80","0.04","2,999,112.80","72,794.00","41.20","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","2,993,172.00","0.04","2,993,172.00","27,410.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","2,979,226.80","0.04","2,979,226.80","29,439.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,978,263.80","0.04","2,978,263.80","113,070.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,971,139.04","0.04","2,971,139.04","161,081.00","18.45","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","2,896,741.81","0.04","2,896,741.81","43,405.00","66.74","Switzerland","SIX Swiss Exchange","CHF" "AM","DASSAULT AVIATION SA","Industrials","Equity","2,892,652.00","0.04","2,892,652.00","14,042.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","2,877,882.50","0.04","2,877,882.50","20,425.00","140.90","Germany","Xetra","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,877,112.11","0.04","2,877,112.11","424,704.00","6.77","Sweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrials","Equity","2,864,875.00","0.04","2,864,875.00","3,526.00","812.50","Germany","Xetra","EUR" "AMUN","AMUNDI SA","Financials","Equity","2,806,269.60","0.04","2,806,269.60","44,403.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "TEL2 B","TELE2 B","Communication","Equity","2,803,438.54","0.04","2,803,438.54","368,870.00","7.60","Sweden","Nasdaq Omx Nordic","SEK" "UMI","UMICORE SA","Materials","Equity","2,797,714.48","0.04","2,797,714.48","138,227.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GFC","GECINA SA","Real Estate","Equity","2,795,429.20","0.04","2,795,429.20","29,644.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","2,785,531.68","0.04","2,785,531.68","73,926.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","2,764,899.04","0.04","2,764,899.04","57,268.00","48.28","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","2,721,819.36","0.04","2,721,819.36","210,912.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,686,530.00","0.04","2,686,530.00","2,686,530.00","100.00","European Union","-","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,669,224.03","0.04","2,669,224.03","121,611.00","21.95","United Kingdom","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Health Care","Equity","2,575,793.92","0.04","2,575,793.92","74,704.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SDR","SCHRODERS PLC","Financials","Equity","2,574,575.54","0.04","2,574,575.54","592,162.00","4.35","United Kingdom","London Stock Exchange","GBP" "RF","EURAZEO","Financials","Equity","2,571,021.30","0.04","2,571,021.30","31,859.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "ABDN","ABRDN PLC","Financials","Equity","2,521,131.46","0.04","2,521,131.46","1,513,145.00","1.67","United Kingdom","London Stock Exchange","GBP" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,437,719.41","0.03","2,437,719.41","2,058.00","1,184.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","2,436,453.07","0.03","2,436,453.07","66,974.00","36.38","Switzerland","SIX Swiss Exchange","CHF" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,427,840.00","0.03","2,427,840.00","281.00","8,640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NEXI","NEXI","Financials","Equity","2,409,833.82","0.03","2,409,833.82","408,308.00","5.90","Italy","Borsa Italiana","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","2,400,176.62","0.03","2,400,176.62","226,325.00","10.61","Italy","Borsa Italiana","EUR" "ANA","ACCIONA SA","Utilities","Equity","2,394,860.70","0.03","2,394,860.70","20,843.00","114.90","Spain","Bolsa De Madrid","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","2,387,552.72","0.03","2,387,552.72","303,304.00","7.87","Sweden","Nasdaq Omx Nordic","SEK" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","2,353,802.21","0.03","2,353,802.21","95,025.00","24.77","Sweden","Nasdaq Omx Nordic","SEK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2,350,823.81","0.03","2,350,823.81","46,424.00","50.64","Sweden","Nasdaq Omx Nordic","SEK" "HOLM B","HOLMEN CLASS B","Materials","Equity","2,337,931.31","0.03","2,337,931.31","60,294.00","38.78","Sweden","Nasdaq Omx Nordic","SEK" "EDV","ENDEAVOUR MINING","Materials","Equity","2,328,234.93","0.03","2,328,234.93","126,170.00","18.45","United Kingdom","London Stock Exchange","GBP" "ADE","ADEVINTA","Communication","Equity","2,279,887.79","0.03","2,279,887.79","233,889.00","9.75","Norway","Oslo Bors Asa","NOK" "BANB","BACHEM HOLDING AG","Health Care","Equity","2,239,289.23","0.03","2,239,289.23","25,954.00","86.28","Switzerland","SIX Swiss Exchange","CHF" "BKW","BKW N AG","Utilities","Equity","2,235,474.07","0.03","2,235,474.07","15,840.00","141.13","Switzerland","SIX Swiss Exchange","CHF" "SOF","SOFINA SA","Financials","Equity","2,214,324.00","0.03","2,214,324.00","10,908.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2,207,523.41","0.03","2,207,523.41","1,626,248.00","1.36","United Kingdom","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Equity","2,151,745.33","0.03","2,151,745.33","20,063.00","107.25","Switzerland","SIX Swiss Exchange","CHF" "OCI","OCI NV","Materials","Equity","2,085,401.60","0.03","2,085,401.60","81,461.00","25.60","Netherlands","Euronext Amsterdam","EUR" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","2,044,323.05","0.03","2,044,323.05","375,456.00","5.44","United Kingdom","London Stock Exchange","GBP" "SK","SEB SA","Consumer Discretionary","Equity","2,042,992.00","0.03","2,042,992.00","17,168.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","2,031,075.64","0.03","2,031,075.64","235,793.00","8.61","United Kingdom","London Stock Exchange","GBP" "ELI","ELIA GROUP SA","Utilities","Equity","2,003,200.00","0.03","2,003,200.00","20,032.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VOE","VOESTALPINE AG","Materials","Equity","1,941,098.16","0.03","1,941,098.16","74,201.00","26.16","Austria","Wiener Boerse Ag","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Equity","1,939,983.08","0.03","1,939,983.08","367,479.00","5.28","United Kingdom","London Stock Exchange","GBP" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","1,861,125.93","0.03","1,861,125.93","6,118.00","304.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","1,847,421.40","0.03","1,847,421.40","517,092.00","3.57","Sweden","Nasdaq Omx Nordic","SEK" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,817,802.93","0.03","1,817,802.93","219,118.00","8.30","Spain","Bolsa De Madrid","EUR" "CLN","CLARIANT AG","Materials","Equity","1,814,191.77","0.03","1,814,191.77","145,724.00","12.45","Switzerland","SIX Swiss Exchange","CHF" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,788,331.40","0.03","1,788,331.40","132,811.00","13.47","Norway","Oslo Bors Asa","NOK" "WLN","WORLDLINE SA","Financials","Equity","1,750,779.09","0.02","1,750,779.09","159,597.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","1,730,873.70","0.02","1,730,873.70","108,315.00","15.98","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","1,707,814.64","0.02","1,707,814.64","36,743.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1,666,851.84","0.02","1,666,851.84","85,392.00","19.52","Netherlands","Euronext Amsterdam","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,388,258.16","0.02","1,388,258.16","33,591.00","41.33","Switzerland","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Health Care","Equity","1,387,373.40","0.02","1,387,373.40","15,606.00","88.90","Italy","Borsa Italiana","EUR" "TIT","TELECOM ITALIA","Communication","Equity","1,385,348.64","0.02","1,385,348.64","6,170,818.00","0.22","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,377,008.82","0.02","1,377,008.82","14,797.00","93.06","France","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Utilities","Equity","628,011.61","0.01","628,011.61","45,857.00","13.70","Spain","Bolsa De Madrid","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","233,048.43","0.00","233,048.43","2,720,726.00","8.57","Norway","-","NOK" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1.26","0.00","-1.26","-1.00","102.04","Switzerland","-","CHF" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.33","0.00","0.33","0.00","116.72","United Kingdom","-","GBP" "ZRPM4","MSCI EUROPE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","42,134,640.00","1,257.00","335.20","-","Eurex Deutschland","EUR"