| TKA | thyssenkrupp AG | 2.203330955334% | 4,463,394.74 | 409,792 NS |
|---|
| HEXAB | Hexagon AB | 2.156646067094% | 4,368,822.89 | 367,811 NS |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 2.028650706881% | 4,109,536.46 | 4,109,536.46 NS |
|---|
| MT | ArcelorMittal SA | 1.977924330107% | 4,006,777.57 | 87,276 NS |
|---|
| GLEN | Glencore PLC | 1.974241543525% | 3,999,317.17 | 731,364 NS |
|---|
| TRYG | Tryg A/S | 1.918330752621% | 3,886,055.96 | 148,431 NS |
|---|
| BARC | Barclays PLC | 1.850089577183% | 3,747,816.49 | 585,435 NS |
|---|
| AIBG | AIB Group PLC | 1.849405617705% | 3,746,430.96 | 346,733 NS |
|---|
| PKN | ORLEN SA | 1.797117526955% | 3,640,508.43 | 136,181 NS |
|---|
| BMW | Bayerische Motoren Werke AG | 1.758368159188% | 3,562,011.95 | 32,563 NS |
|---|
| ABBN | ABB Ltd | 1.711288552682% | 3,466,640.5 | 46,377 NS |
|---|
| UCG | UniCredit SpA | 1.684508700397% | 3,412,391.25 | 40,969 NS |
|---|
| HEI | Heidelberg Materials AG | 1.666506254861% | 3,375,922.82 | 12,890 NS |
|---|
| HSBA | HSBC Holdings PLC | 1.665253039176% | 3,373,384.12 | 213,665 NS |
|---|
| DANSKE | Danske Bank A/S | 1.660742484555% | 3,364,246.87 | 67,154 NS |
|---|
| MAERSKB | AP Moller - Maersk A/S | 1.654577405826% | 3,351,757.97 | 1,456 NS |
|---|
| NOKIA | Nokia Oyj | 1.64781627586% | 3,338,061.62 | 510,092 NS |
|---|
| GLE | Societe Generale SA | 1.638867416448% | 3,319,933.48 | 41,135 NS |
|---|
| ENI | Eni SpA | 1.631181951675% | 3,304,364.66 | 174,321 NS |
|---|
| NWG | NatWest Group PLC | 1.622487575956% | 3,286,752.04 | 374,899 NS |
|---|
| ALO | Alstom SA | 1.610759279935% | 3,262,993.46 | 110,382 NS |
|---|
| LLOY | Lloyds Banking Group PLC | 1.558057978991% | 3,156,233.87 | 2,388,595 NS |
|---|
| ML | Michelin | 1.555381768415% | 3,150,812.54 | 94,765 NS |
|---|
| NDA | Nordea Bank Abp | 1.554432845168% | 3,148,890.26 | 166,687 NS |
|---|
| SIE | Siemens AG | 1.540954963889% | 3,121,587.46 | 11,114 NS |
|---|
| SKAB | Skanska AB | 1.46507149784% | 2,967,866.63 | 108,443 NS |
|---|
| EDP | EDP SA | 1.441128404181% | 2,919,363.94 | 634,924 NS |
|---|
| SEBA | Skandinaviska Enskilda Banken | 1.432908499959% | 2,902,712.48 | 137,158 NS |
|---|
| LDO | Leonardo SpA | 1.431237828735% | 2,899,328.12 | 50,217 NS |
|---|
| SMIN | Smiths Group PLC | 1.424339337207% | 2,885,353.51 | 91,206 NS |
|---|
| VOD | Vodafone Group PLC | 1.41357266591% | 2,863,542.94 | 2,153,064 NS |
|---|
| SU | Schneider Electric SE | 1.412111724554% | 2,860,583.44 | 10,369 NS |
|---|
| TTE | TotalEnergies SE | 1.384458002755% | 2,804,563.95 | 42,957 NS |
|---|
| BDX | Budimex SA | 1.367207531058% | 2,769,618.83 | 15,612 NS |
|---|
| VIE | Veolia Environnement SA | 1.351767476451% | 2,738,341.16 | 78,452 NS |
|---|
| RYA | Ryanair Holdings PLC | 1.334698384609% | 2,703,763.47 | 77,907 NS |
|---|
| FORTUM | Fortum Oyj | 1.326276717944% | 2,686,703.29 | 125,832 NS |
|---|
| SHEL | Shell PLC | 1.318225314388% | 2,670,393.17 | 72,458 NS |
|---|
| BAS | BASF SE | 1.314084741498% | 2,662,005.41 | 51,015 NS |
|---|
| KTY | Grupa Kety SA | 1.299324919352% | 2,632,105.72 | 10,359 NS |
|---|
| DHL | DHL GROUP | 1.276288438657% | 2,585,439.6 | 47,109 NS |
|---|
| CZG | Colt CZ Group SE | 1.238529445479% | 2,508,949.37 | 69,687 NS |
|---|
| CNA | Centrica PLC | 1.23822337592% | 2,508,329.35 | 1,099,888 NS |
|---|
| BA/ | BAE Systems PLC | 1.209810226248% | 2,450,771.45 | 106,305 NS |
|---|
| FME | Fresenius Medical Care AG | 1.207193090128% | 2,445,469.79 | 51,085 NS |
|---|
| HO | Thales SA | 1.183341133145% | 2,397,151.72 | 8,882 NS |
|---|
| AHT | Ashtead Group PLC | 1.177520810907% | 2,385,361.21 | 34,869 NS |
|---|
| TSCO | Tesco PLC | 1.176004798554% | 2,382,290.15 | 400,895 NS |
|---|
| SAN | Sanofi SA | 1.161155434204% | 2,352,209.07 | 24,212 NS |
|---|
| RKT | Reckitt Benckiser Group PLC | 1.158972157434% | 2,347,786.3 | 29,082 NS |
|---|
| RXL | Rexel SA | 1.150904542588% | 2,331,443.34 | 59,099 NS |
|---|
| SBRY | J Sainsbury PLC | 1.144925311199% | 2,319,330.92 | 530,568 NS |
|---|
| ALE | Allegro.eu SA | 1.139319679958% | 2,307,975.32 | 267,493 NS |
|---|
| ISP | Intesa Sanpaolo SpA | 1.115580367749% | 2,259,885.44 | 324,980 NS |
|---|
| NOVN | Novartis AG | 1.098663767678% | 2,225,616.66 | 16,088 NS |
|---|
| IMB | Imperial Brands PLC | 1.097144112227% | 2,222,538.22 | 52,978 NS |
|---|
| LOGN | Logitech International SA | 1.089097210711% | 2,206,237.22 | 21,436 NS |
|---|
| DNB | DNB Bank ASA | 1.073295556457% | 2,174,227.04 | 77,908 NS |
|---|
| EVO | Evolution AB | 1.03162576223% | 2,089,814.51 | 30,590 NS |
|---|
| CS | AXA SA | 1.031095602681% | 2,088,740.54 | 43,420 NS |
|---|
| SGO | Cie de Saint-Gobain SA | 0.94409069773% | 1,912,490.47 | 18,726 NS |
|---|
| ENEL | Enel SpA | 0.932939116886% | 1,889,900.17 | 181,275 NS |
|---|
| GSK | GSK PLC | 0.895219008097% | 1,813,488.71 | 73,898 NS |
|---|
| IAG | International Consolidated Air | 0.853361939898% | 1,728,696.81 | 310,217 NS |
|---|
| ABF | Associated British Foods PLC | 0.835531983678% | 1,692,577.8 | 59,162 NS |
|---|
| NTGY | Naturgy Energy Group SA | 0.809256137649% | 1,639,349.54 | 53,852 NS |
|---|
| LI | Klepierre SA | 0.799150969935% | 1,618,879.01 | 40,854 NS |
|---|
| ITRK | Intertek Group PLC | 0.796085762434% | 1,612,669.67 | 25,918 NS |
|---|
| KNIN | Kuehne + Nagel International A | 0.73924883492% | 1,497,532.34 | 6,928 NS |
|---|
| NHY | Norsk Hydro ASA | 0.738707385717% | 1,496,435.5 | 193,022 NS |
|---|
| SGRO | Segro PLC | 0.732239934828% | 1,483,334.07 | 153,083 NS |
|---|
| DG | Vinci SA | 0.70386819207% | 1,425,860.05 | 10,113 NS |
|---|
| ROG | Roche Holding AG | 0.63169680054% | 1,279,658.95 | 3,089 NS |
|---|
| BVI | Bureau Veritas SA | 0.576707994693% | 1,168,265.45 | 36,598 NS |
|---|
| G1A | GEA Group AG | 0.562770283418% | 1,140,031.15 | 16,794 NS |
|---|
| RO | Roche Holding AG | 0.556613088195% | 1,127,558.22 | 2,665 NS |
|---|
| HOLN | Holcim AG | 0.553850647771% | 1,121,962.21 | 11,431 NS |
|---|
| SGE | Sage Group PLC/The | 0.548102190322% | 1,110,317.28 | 76,222 NS |
|---|
| BNZL | Bunzl PLC | 0.512880772555% | 1,038,967.54 | 37,208 NS |
|---|
| ERF | Eurofins Scientific SE | 0.456482655647% | 924,719.13 | 12,618 NS |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.02200040942% | 44,567.3 | 1 NC |
|---|
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 0.020018406386% | 40,552.26 | 40,552.26 NS |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.012297744748% | 24,912.14 | 1 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.003991966102% | 8,086.72 | 1 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.003827128279% | 7,752.8 | 1 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.002528398557% | 5,121.9 | 1 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.002121408285% | 4,297.44 | 1 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.002117967581% | 4,290.47 | 1 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.00167612106% | 3,395.4 | 1 NC |
|---|
| CITIGROUP INC. | CITIGROUP INC. | 0.001368600186% | 2,772.44 | 1 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.001200627719% | 2,432.17 | 1 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.000841086572% | 1,703.83 | 1 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.000693121523% | 1,404.09 | 1 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.000651023507% | 1,318.81 | 1 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.000617628446% | 1,251.16 | 1 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.000353469318% | 716.04 | 1 NC |
|---|
| HSBC BANK PLC | HSBC BANK PLC | 0.00032052841% | 649.31 | 1 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.000293767934% | 595.1 | 1 NC |
|---|
| CITIGROUP INC. | CITIGROUP INC. | 0.000121179889% | 245.48 | 1 NC |
|---|
| CITIGROUP INC. | CITIGROUP INC. | 0.000110986127% | 224.83 | 1 NC |
|---|
| CITIGROUP INC. | CITIGROUP INC. | 0.00009499204% | 192.43 | 1 NC |
|---|
| CITIGROUP INC. | CITIGROUP INC. | 0.000067910695% | 137.57 | 1 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.000016897456% | 34.23 | 1 NC |
|---|
| CITIGROUP INC. | CITIGROUP INC. | -0.00000170307% | -3.45 | 1 NC |
|---|
| HSBC BANK PLC | HSBC BANK PLC | -0.00004148096% | -84.03 | 1 NC |
|---|
| CITIGROUP INC. | CITIGROUP INC. | -0.00004979393% | -100.87 | 1 NC |
|---|
| HSBC BANK PLC | HSBC BANK PLC | -0.00007597684% | -153.91 | 1 NC |
|---|
| CITIGROUP INC. | CITIGROUP INC. | -0.0000836234% | -169.4 | 1 NC |
|---|
| HSBC BANK PLC | HSBC BANK PLC | -0.00020685685% | -419.04 | 1 NC |
|---|
| HSBC BANK PLC | HSBC BANK PLC | -0.00052898961% | -1,071.6 | 1 NC |
|---|
| HSBC BANK PLC | HSBC BANK PLC | -0.00059226992% | -1,199.79 | 1 NC |
|---|
| HSBC BANK PLC | HSBC BANK PLC | -0.00080881702% | -1,638.46 | 1 NC |
|---|
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | -0.00084400894% | -1,709.75 | 1 NC |
|---|
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | -0.00104586024% | -2,118.65 | 1 NC |
|---|
| RBC DOMINION SECURITIES INC. | RBC DOMINION SECURITIES INC. | -0.00141317136% | -2,862.73 | 1 NC |
|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.00141792516% | -2,872.36 | 1 NC |
|---|
| UBS Securities LLC | UBS Securities LLC | -0.00141792516% | -2,872.36 | 1 NC |
|---|
| BARCLAYS PLC | BARCLAYS PLC | -0.00142319728% | -2,883.04 | 1 NC |
|---|
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | -0.00142843485% | -2,893.65 | 1 NC |
|---|
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | -0.00188080588% | -3,810.04 | 1 NC |
|---|
| UBS Securities LLC | UBS Securities LLC | -0.00188600395% | -3,820.57 | 1 NC |
|---|
| BARCLAYS PLC | BARCLAYS PLC | -0.00189490437% | -3,838.6 | 1 NC |
|---|
| RBC DOMINION SECURITIES INC. | RBC DOMINION SECURITIES INC. | -0.00190167223% | -3,852.31 | 1 NC |
|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.00190315811% | -3,855.32 | 1 NC |
|---|
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | -0.00197605955% | -4,003 | 1 NC |
|---|
| HSBC BANK PLC | HSBC BANK PLC | -0.00214028525% | -4,335.68 | 1 NC |
|---|
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | -0.00393829211% | -7,977.99 | 1 NC |
|---|
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | -0.00484963419% | -9,824.14 | 1 NC |
|---|
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | -0.0065531081% | -13,274.95 | 1 NC |
|---|
| RBC DOMINION SECURITIES INC. | RBC DOMINION SECURITIES INC. | -0.00663892823% | -13,448.8 | 1 NC |
|---|
| UBS Securities LLC | UBS Securities LLC | -0.00664477792% | -13,460.65 | 1 NC |
|---|
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | -0.00665322911% | -13,477.77 | 1 NC |
|---|
| BARCLAYS PLC | BARCLAYS PLC | -0.0066571141% | -13,485.64 | 1 NC |
|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.00670047584% | -13,573.48 | 1 NC |
|---|
| UBS Securities LLC | UBS Securities LLC | -0.01082953694% | -21,937.92 | 1 NC |
|---|
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | -0.01083402911% | -21,947.02 | 1 NC |
|---|
| RBC DOMINION SECURITIES INC. | RBC DOMINION SECURITIES INC. | -0.01084301837% | -21,965.23 | 1 NC |
|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.01085199283% | -21,983.41 | 1 NC |
|---|
| BARCLAYS PLC | BARCLAYS PLC | -0.0108669552% | -22,013.72 | 1 NC |
|---|
| BARCLAYS PLC | BARCLAYS PLC | -0.01115915335% | -22,605.64 | 1 NC |
|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.01116996417% | -22,627.54 | 1 NC |
|---|
| RBC DOMINION SECURITIES INC. | RBC DOMINION SECURITIES INC. | -0.01117082804% | -22,629.29 | 1 NC |
|---|
| UBS Securities LLC | UBS Securities LLC | -0.0111753597% | -22,638.47 | 1 NC |
|---|
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | -0.01120753052% | -22,703.64 | 1 NC |
|---|
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | -0.01313973962% | -26,617.81 | 1 NC |
|---|
| RBC DOMINION SECURITIES INC. | RBC DOMINION SECURITIES INC. | -0.01467514727% | -29,728.16 | 1 NC |
|---|
| BARCLAYS PLC | BARCLAYS PLC | -0.0146925285% | -29,763.37 | 1 NC |
|---|
| UBS Securities LLC | UBS Securities LLC | -0.01469254825% | -29,763.41 | 1 NC |
|---|
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | -0.01470445002% | -29,787.52 | 1 NC |
|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.01473833379% | -29,856.16 | 1 NC |
|---|
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | -0.02624771322% | -53,171.27 | 1 NC |
|---|
| UBS Securities LLC | UBS Securities LLC | -0.05623564364% | -113,919.28 | 1 NC |
|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.05625162785% | -113,951.66 | 1 NC |
|---|
| RBC DOMINION SECURITIES INC. | RBC DOMINION SECURITIES INC. | -0.05626418123% | -113,977.09 | 1 NC |
|---|
| BARCLAYS PLC | BARCLAYS PLC | -0.0562727361% | -113,994.42 | 1 NC |
|---|
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | -0.05630128357% | -114,052.25 | 1 NC |
|---|
| RBC DOMINION SECURITIES INC. | RBC DOMINION SECURITIES INC. | -0.08846430613% | -179,206.45 | 1 NC |
|---|
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | -0.08847195269% | -179,221.94 | 1 NC |
|---|
| BARCLAYS PLC | BARCLAYS PLC | -0.08847960418% | -179,237.44 | 1 NC |
|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.08856070999% | -179,401.74 | 1 NC |
|---|
| UBS Securities LLC | UBS Securities LLC | -0.08892339072% | -180,136.44 | 1 NC |
|---|