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","11,717,642.77","5.64","11,717,642.77","99,171.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAN","SANOFI SA","Health Care","Equity","6,254,728.64","3.01","6,254,728.64","68,164.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","5,946,409.26","2.86","5,946,409.26","545,292.00","10.90","Spain","Bolsa De Madrid","EUR" "UCG","UNICREDIT","Financials","Equity","5,583,027.26","2.69","5,583,027.26","162,203.00","34.42","Italy","Borsa Italiana","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5,461,836.97","2.63","5,461,836.97","68,294.00","79.98","United Kingdom","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materials","Equity","5,347,712.34","2.57","5,347,712.34","64,810.00","82.51","Switzerland","SIX Swiss Exchange","CHF" "BA.","BAE SYSTEMS PLC","Industrials","Equity","5,199,061.69","2.50","5,199,061.69","329,100.00","15.80","United Kingdom","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Equity","5,084,169.66","2.45","5,084,169.66","155,458.00","32.70","United Kingdom","London Stock Exchange","GBP" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,781,767.69","2.30","4,781,767.69","66,257.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","4,709,331.84","2.27","4,709,331.84","131,988.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","4,627,217.25","2.23","4,627,217.25","31,835.00","145.35","Netherlands","Euronext Amsterdam","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","4,469,235.39","2.15","4,469,235.39","161,753.00","27.63","Netherlands","Euronext Amsterdam","EUR" "NOKIA","NOKIA","Information Technology","Equity","3,542,978.13","1.70","3,542,978.13","1,064,277.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","3,518,545.50","1.69","3,518,545.50","148,650.00","23.67","Italy","Borsa Italiana","EUR" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,422,315.10","1.65","3,422,315.10","166,977.00","20.50","United Kingdom","London Stock Exchange","GBP" "GLE","SOCIETE GENERALE SA","Financials","Equity","3,306,484.61","1.59","3,306,484.61","136,378.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "ASML","ASML HOLDING NV","Information Technology","Equity","3,121,562.40","1.50","3,121,562.40","3,487.00","895.20","Netherlands","Euronext Amsterdam","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","3,049,415.60","1.47","3,049,415.60","12,034.00","253.40","Germany","Xetra","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","3,004,810.68","1.45","3,004,810.68","64,398.00","46.66","Spain","Bolsa De Madrid","EUR" "HO","THALES SA","Industrials","Equity","2,994,050.80","1.44","2,994,050.80","18,878.00","158.60","France","Nyse Euronext - Euronext Paris","EUR" "SCMN","SWISSCOM AG","Communication","Equity","2,928,520.50","1.41","2,928,520.50","5,169.00","566.55","Switzerland","SIX Swiss Exchange","CHF" "UCB","UCB SA","Health Care","Equity","2,870,140.00","1.38","2,870,140.00","25,232.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,768,911.92","1.33","2,768,911.92","10,845.00","255.32","Switzerland","SIX Swiss Exchange","CHF" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2,650,872.30","1.28","2,650,872.30","19,542.00","135.65","Germany","Xetra","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,645,113.44","1.27","2,645,113.44","40,030.00","66.08","Netherlands","NASDAQ","USD" "MT","ARCELORMITTAL SA","Materials","Equity","2,603,498.41","1.25","2,603,498.41","102,118.00","25.50","France","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2,514,255.90","1.21","2,514,255.90","4,381.00","573.90","Netherlands","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","2,281,616.10","1.10","2,281,616.10","22,839.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","2,223,925.20","1.07","2,223,925.20","4,347.00","511.60","Germany","Xetra","EUR" "RIO","RIO TINTO PLC","Materials","Equity","2,141,187.91","1.03","2,141,187.91","36,852.00","58.10","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,996,965.31","0.96","1,996,965.31","68,056.00","29.34","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,934,851.60","0.93","1,934,851.60","25,867.00","74.80","Netherlands","Euronext Amsterdam","EUR" "REP","REPSOL SA","Energy","Equity","1,861,184.04","0.90","1,861,184.04","121,092.00","15.37","Spain","Bolsa De Madrid","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","1,571,690.25","0.76","1,571,690.25","19,416.00","80.95","Netherlands","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1,527,566.69","0.74","1,527,566.69","37,783.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","1,522,937.83","0.73","1,522,937.83","15,546.00","97.96","Switzerland","SIX Swiss Exchange","CHF" "SGE","SAGE GROUP PLC","Information Technology","Equity","1,500,897.10","0.72","1,500,897.10","101,774.00","14.75","United Kingdom","London Stock Exchange","GBP" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,493,996.00","0.72","1,493,996.00","32,060.00","46.60","Germany","Xetra","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","1,393,246.02","0.67","1,393,246.02","20,739.00","67.18","Germany","Xetra","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1,335,294.60","0.64","1,335,294.60","16,410.00","81.37","Switzerland","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Health Care","Equity","1,326,864.24","0.64","1,326,864.24","4,944.00","268.38","Switzerland","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,316,106.00","0.63","1,316,106.00","13,005.00","101.20","Germany","Xetra","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","1,296,647.82","0.62","1,296,647.82","12,091.00","107.24","United Kingdom","London Stock Exchange","GBP" "PNDORA","PANDORA","Consumer Discretionary","Equity","1,260,665.63","0.61","1,260,665.63","8,437.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,216,260.30","0.59","1,216,260.30","2,701.00","450.30","Germany","Xetra","EUR" "VACN","VAT GROUP AG","Industrials","Equity","1,202,080.09","0.58","1,202,080.09","2,523.00","476.45","Switzerland","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,109,571.00","0.53","1,109,571.00","7,692.00","144.25","Netherlands","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","1,109,022.58","0.53","1,109,022.58","40,857.00","27.14","Switzerland","SIX Swiss Exchange","CHF" "VOLV A","VOLVO CLASS A","Industrials","Equity","1,085,584.75","0.52","1,085,584.75","38,829.00","27.96","Sweden","Nasdaq Omx Nordic","SEK" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1,051,692.40","0.51","1,051,692.40","42,152.00","24.95","Germany","Xetra","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,039,552.04","0.50","1,039,552.04","132,814.00","7.83","United Kingdom","London Stock Exchange","GBP" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,031,961.82","0.50","1,031,961.82","133,570.00","7.73","Italy","Borsa Italiana","EUR" "ELE","ENDESA SA","Utilities","Equity","929,476.52","0.45","929,476.52","54,419.00","17.08","Spain","Bolsa De Madrid","EUR" "GEBN","GEBERIT AG","Industrials","Equity","921,021.78","0.44","921,021.78","1,694.00","543.70","Switzerland","SIX Swiss Exchange","CHF" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","918,279.00","0.44","918,279.00","101,647.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","914,282.07","0.44","914,282.07","56,823.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Equity","885,535.80","0.43","885,535.80","20,905.00","42.36","Netherlands","Euronext Amsterdam","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","881,408.82","0.42","881,408.82","11,793.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","864,007.76","0.42","864,007.76","37,631.00","22.96","Italy","Borsa Italiana","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","856,040.56","0.41","856,040.56","248,849.00","3.44","Netherlands","Euronext Amsterdam","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","843,242.40","0.41","843,242.40","21,060.00","40.04","Spain","Bolsa De Madrid","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","833,348.60","0.40","833,348.60","25,238.00","33.02","United Kingdom","London Stock Exchange","GBP" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","829,760.10","0.40","829,760.10","5,889.00","140.90","Germany","Xetra","EUR" "BT/A","BT GROUP PLC","Communication","Equity","822,729.98","0.40","822,729.98","645,204.00","1.28","United Kingdom","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Utilities","Equity","819,569.94","0.39","819,569.94","544,324.00","1.51","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","773,592.23","0.37","773,592.23","773,592.00","100.00","European Union","-","EUR" "FGR","EIFFAGE SA","Industrials","Equity","773,370.30","0.37","773,370.30","7,334.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","763,803.69","0.37","763,803.69","63,227.00","12.08","United Kingdom","London Stock Exchange","GBP" "BAMI","BANCO BPM","Financials","Equity","740,970.33","0.36","740,970.33","120,955.00","6.13","Italy","Borsa Italiana","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","739,769.71","0.36","739,769.71","90,544.00","8.17","United Kingdom","London Stock Exchange","GBP" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","737,873.94","0.36","737,873.94","10,977.00","67.22","Germany","Xetra","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","731,580.00","0.35","731,580.00","20,550.00","35.60","Germany","Xetra","EUR" "EN","BOUYGUES SA","Industrials","Equity","724,201.81","0.35","724,201.81","19,073.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","704,782.82","0.34","704,782.82","595.00","1,184.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "A5G","AIB GROUP PLC","Financials","Equity","697,261.45","0.34","697,261.45","152,307.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "AGS","AGEAS SA","Financials","Equity","684,911.28","0.33","684,911.28","15,943.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAAB B","SAAB B","Industrials","Equity","668,777.83","0.32","668,777.83","7,962.00","84.00","Sweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrials","Equity","664,007.70","0.32","664,007.70","9,863.00","67.32","United Kingdom","London Stock Exchange","GBP" "BOL","BOLIDEN","Materials","Equity","657,521.02","0.32","657,521.02","25,470.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","654,948.56","0.32","654,948.56","22,285.00","29.39","United Kingdom","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","651,628.71","0.31","651,628.71","7,517.00","86.69","Switzerland","SIX Swiss Exchange","CHF" "SMIN","SMITHS GROUP PLC","Industrials","Equity","647,262.11","0.31","647,262.11","33,538.00","19.30","United Kingdom","London Stock Exchange","GBP" "SKF B","SKF B","Industrials","Equity","633,137.82","0.30","633,137.82","32,893.00","19.25","Sweden","Nasdaq Omx Nordic","SEK" "SYENS","SYENSQO SA","Materials","Equity","626,680.40","0.30","626,680.40","7,190.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","621,931.28","0.30","621,931.28","4,289.00","145.01","Switzerland","SIX Swiss Exchange","CHF" "MC","LVMH","Consumer Discretionary","Equity","616,912.90","0.30","616,912.90","743.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","613,887.68","0.30","613,887.68","38,416.00","15.98","Spain","Bolsa De Madrid","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","608,859.20","0.29","608,859.20","39,067.00","15.59","Netherlands","Euronext Amsterdam","EUR" "AKE","ARKEMA SA","Materials","Equity","592,964.96","0.29","592,964.96","6,068.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","588,438.57","0.28","588,438.57","10,587.00","55.58","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","577,516.13","0.28","577,516.13","352,795.00","1.64","United Kingdom","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrials","Equity","566,877.40","0.27","566,877.40","33,005.00","17.18","Sweden","Nasdaq Omx Nordic","SEK" "G1A","GEA GROUP AG","Industrials","Equity","565,687.92","0.27","565,687.92","14,343.00","39.44","Germany","Xetra","EUR" "RXL","REXEL SA","Industrials","Equity","562,199.88","0.27","562,199.88","22,506.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","560,893.30","0.27","560,893.30","10,849.00","51.70","Netherlands","Euronext Amsterdam","EUR" "ADEN","ADECCO GROUP AG","Industrials","Equity","558,700.14","0.27","558,700.14","15,510.00","36.02","Switzerland","SIX Swiss Exchange","CHF" "ELISA","ELISA","Communication","Equity","558,538.38","0.27","558,538.38","13,462.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","543,345.10","0.26","543,345.10","70,769.00","7.68","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","539,619.48","0.26","539,619.48","97,250.00","5.55","United Kingdom","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","538,971.71","0.26","538,971.71","187,712.00","2.87","United Kingdom","London Stock Exchange","GBP" "NEM","NEMETSCHEK","Information Technology","Equity","538,005.00","0.26","538,005.00","5,785.00","93.00","Germany","Xetra","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","535,104.56","0.26","535,104.56","8,335.00","64.20","Norway","Oslo Bors Asa","NOK" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","521,801.77","0.25","521,801.77","8,997.00","58.00","United Kingdom","London Stock Exchange","GBP" "G24","SCOUT24 N","Communication","Equity","517,593.44","0.25","517,593.44","7,484.00","69.16","Germany","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","517,571.13","0.25","517,571.13","163,088.00","3.17","United Kingdom","London Stock Exchange","GBP" "TEP","TELEPERFORMANCE","Industrials","Equity","516,694.64","0.25","516,694.64","5,698.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","513,514.56","0.25","513,514.56","21,468.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","510,297.84","0.25","510,297.84","27,794.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","505,344.58","0.24","505,344.58","9,767.00","51.74","Italy","Borsa Italiana","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","497,020.16","0.24","497,020.16","7,028.00","70.72","Germany","Xetra","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","496,528.33","0.24","496,528.33","20,353.00","24.40","Sweden","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","491,092.18","0.24","491,092.18","700.00","701.56","Switzerland","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financials","Equity","489,693.60","0.24","489,693.60","4,752.00","103.05","Netherlands","Euronext Amsterdam","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","484,938.24","0.23","484,938.24","31,874.00","15.21","United Kingdom","London Stock Exchange","GBP" "TLX","TALANX AG","Financials","Equity","475,094.50","0.23","475,094.50","6,535.00","72.70","Germany","Xetra","EUR" "SECU B","SECURITAS B","Industrials","Equity","474,231.19","0.23","474,231.19","49,075.00","9.66","Sweden","Nasdaq Omx Nordic","SEK" "DEMANT","DEMANT","Health Care","Equity","463,999.04","0.22","463,999.04","10,090.00","45.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","463,202.32","0.22","463,202.32","19,538.00","23.71","Sweden","Nasdaq Omx Nordic","SEK" "ORK","ORKLA","Consumer Staples","Equity","461,396.67","0.22","461,396.67","70,376.00","6.56","Norway","Oslo Bors Asa","NOK" "HELN","HELVETIA HOLDING AG","Financials","Equity","451,177.33","0.22","451,177.33","3,557.00","126.84","Switzerland","SIX Swiss Exchange","CHF" "BOL","BOLLORE","Communication","Equity","445,908.49","0.21","445,908.49","71,517.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","440,728.51","0.21","440,728.51","65,058.00","6.77","Sweden","Nasdaq Omx Nordic","SEK" "GFC","GECINA SA","Real Estate","Equity","433,308.50","0.21","433,308.50","4,595.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "GETI B","GETINGE B","Health Care","Equity","431,194.12","0.21","431,194.12","22,825.00","18.89","Sweden","Nasdaq Omx Nordic","SEK" "AM","DASSAULT AVIATION SA","Industrials","Equity","425,596.00","0.20","425,596.00","2,066.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","425,451.65","0.20","425,451.65","6,375.00","66.74","Switzerland","SIX Swiss Exchange","CHF" "IPN","IPSEN SA","Health Care","Equity","414,850.80","0.20","414,850.80","3,799.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","411,125.00","0.20","411,125.00","506.00","812.50","Germany","Xetra","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","410,770.80","0.20","410,770.80","4,059.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "TEL2 B","TELE2 B","Communication","Equity","406,717.85","0.20","406,717.85","53,515.00","7.60","Sweden","Nasdaq Omx Nordic","SEK" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","400,726.80","0.19","400,726.80","10,635.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","389,944.00","0.19","389,944.00","6,170.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","379,583.30","0.18","379,583.30","7,496.00","50.64","Sweden","Nasdaq Omx Nordic","SEK" "ORNBV","ORION CLASS B","Health Care","Equity","370,832.40","0.18","370,832.40","10,755.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","366,765.62","0.18","366,765.62","16,710.00","21.95","United Kingdom","London Stock Exchange","GBP" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","354,240.00","0.17","354,240.00","41.00","8,640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SDR","SCHRODERS PLC","Financials","Equity","351,733.41","0.17","351,733.41","80,900.00","4.35","United Kingdom","London Stock Exchange","GBP" "WRT1V","WARTSILA","Industrials","Equity","344,392.89","0.17","344,392.89","24,033.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Financials","Equity","337,003.20","0.16","337,003.20","4,176.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","330,936.84","0.16","330,936.84","243,796.00","1.36","United Kingdom","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Equity","324,858.53","0.16","324,858.53","3,029.00","107.25","Switzerland","SIX Swiss Exchange","CHF" "ENG","ENAGAS SA","Utilities","Equity","322,476.16","0.16","322,476.16","23,547.00","13.70","Spain","Bolsa De Madrid","EUR" "VOE","VOESTALPINE AG","Materials","Equity","310,466.88","0.15","310,466.88","11,868.00","26.16","Austria","Wiener Boerse Ag","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","309,013.05","0.15","309,013.05","2,304,863.00","13.41","Denmark","-","DKK" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","302,043.18","0.15","302,043.18","35,065.00","8.61","United Kingdom","London Stock Exchange","GBP" "BKW","BKW N AG","Utilities","Equity","292,559.20","0.14","292,559.20","2,073.00","141.13","Switzerland","SIX Swiss Exchange","CHF" "SK","SEB SA","Consumer Discretionary","Equity","290,598.00","0.14","290,598.00","2,442.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","282,606.41","0.14","282,606.41","929.00","304.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BNZL","BUNZL","Industrials","Equity","282,249.61","0.14","282,249.61","7,913.00","35.67","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","281,457.58","0.14","281,457.58","241,143.00","116.72","United Kingdom","-","GBP" "ANA","ACCIONA SA","Utilities","Equity","273,347.10","0.13","273,347.10","2,379.00","114.90","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","227,705.52","0.11","227,705.52","4,899.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","226,760.96","0.11","226,760.96","4,624.00","49.04","Germany","Xetra","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","221,064.96","0.11","221,064.96","5,349.00","41.33","Switzerland","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Health Care","Equity","212,237.54","0.10","212,237.54","2,400.00","88.43","Switzerland","SIX Swiss Exchange","CHF" "JDEP","JDE PEETS NV","Consumer Staples","Equity","184,464.00","0.09","184,464.00","9,450.00","19.52","Netherlands","Euronext Amsterdam","EUR" "ORA","ORANGE SA","Communication","Equity","159,961.22","0.08","159,961.22","14,803.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "BNR","BRENNTAG","Industrials","Equity","156,261.60","0.08","156,261.60","1,980.00","78.92","Germany","Xetra","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","136,231.82","0.07","136,231.82","1,326.00","102.70","Ireland","-","EUR" "CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","120,000.00","0.06","120,000.00","120,000.00","100.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","108,014.46","0.05","108,014.46","105,850.00","102.04","Switzerland","-","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","81,813.16","0.04","81,813.16","939,335.00","8.71","Sweden","-","SEK" "ALFA","ALFA LAVAL","Industrials","Equity","66,149.80","0.03","66,149.80","1,790.00","36.96","Sweden","Nasdaq Omx Nordic","SEK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","41,479.61","0.02","41,479.61","484,254.00","8.57","Norway","-","NOK" "USD","USD CASH","Cash and/or Derivatives","Cash","24,818.64","0.01","24,818.64","26,855.00","92.42","United States","-","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","14,290.21","0.01","14,290.21","718.00","19.90","United Kingdom","London Stock Exchange","GBP" "SXOM4","STOXX EUROPE 600 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,781,500.00","70.00","509.00","European Union","Eurex Deutschland","EUR"