Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","16,350,146.43","1.70","16,350,146.43","352,157.00","46.43","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","15,232,413.28","1.58","15,232,413.28","587,104.00","25.95","Italy","Borsa Italiana","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","15,155,901.25","1.57","15,155,901.25","259,630.00","58.38","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","14,904,825.04","1.55","14,904,825.04","20,668.00","721.16","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Utilities","Equity","14,838,029.14","1.54","14,838,029.14","698,918.00","21.23","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14,513,631.36","1.51","14,513,631.36","84,264.00","172.24","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energy","Equity","14,458,587.92","1.50","14,458,587.92","180,868.00","79.94","France","Nyse Euronext - Euronext Paris","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","14,083,288.21","1.46","14,083,288.21","103,356.00","136.26","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13,966,778.05","1.45","13,966,778.05","20,927.00","667.41","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","12,788,549.05","1.33","12,788,549.05","63,451.00","201.55","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","12,676,329.30","1.32","12,676,329.30","41,037.00","308.90","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","12,420,162.68","1.29","12,420,162.68","93,592.00","132.71","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","12,402,994.75","1.29","12,402,994.75","1,356,408.00","9.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","12,201,349.52","1.27","12,201,349.52","136,294.00","89.52","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","12,059,927.25","1.25","12,059,927.25","29,855.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","11,992,396.64","1.25","11,992,396.64","839,216.00","14.29","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11,917,378.48","1.24","11,917,378.48","2,915,210.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"HLN","HALEON PLC","Health Care","Equity","11,796,789.15","1.23","11,796,789.15","2,636,154.00","4.47","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","11,599,250.00","1.20","11,599,250.00","26,875.00","431.60","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","10,773,900.76","1.12","10,773,900.76","199,369.00","54.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQNR","EQUINOR","Energy","Equity","10,697,932.62","1.11","10,697,932.62","264,682.00","40.42","Norway","Oslo Bors Asa","NOK"
"NDA FI","NORDEA BANK","Financials","Equity","10,527,369.36","1.09","10,527,369.36","677,219.00","15.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","10,503,126.92","1.09","10,503,126.92","141,247.00","74.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AENA","AENA SME SA","Industrials","Equity","10,486,274.50","1.09","10,486,274.50","399,325.00","26.26","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","10,477,065.83","1.09","10,477,065.83","24,587.00","426.12","Switzerland","SIX Swiss Exchange","CHF"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10,351,102.16","1.08","10,351,102.16","183,011.00","56.56","Spain","Bolsa De Madrid","EUR"
"OMV","OMV","Energy","Equity","9,985,393.35","1.04","9,985,393.35","135,579.00","73.65","Austria","Wiener Boerse Ag","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","9,951,952.32","1.03","9,951,952.32","235,104.00","42.33","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","9,917,855.92","1.03","9,917,855.92","1,698,263.00","5.84","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","9,586,744.47","1.00","9,586,744.47","398,949.00","24.03","Italy","Borsa Italiana","EUR"
"TRYG","TRYG","Financials","Equity","9,465,964.92","0.98","9,465,964.92","455,284.00","20.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","9,258,145.60","0.96","9,258,145.60","989,541.00","9.36","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","9,062,236.24","0.94","9,062,236.24","352,342.00","25.72","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","8,998,892.86","0.93","8,998,892.86","241,711.00","37.23","Sweden","Nasdaq Omx Nordic","SEK"
"BP.","BP PLC","Energy","Equity","8,978,778.16","0.93","8,978,778.16","1,244,994.00","7.21","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","8,922,127.71","0.93","8,922,127.71","59,396.00","150.21","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","8,818,047.94","0.92","8,818,047.94","119,843.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","8,656,998.63","0.90","8,656,998.63","85,841.00","100.85","Netherlands","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8,585,808.09","0.89","8,585,808.09","30,423.00","282.22","Switzerland","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Utilities","Equity","8,527,593.05","0.89","8,527,593.05","927,719.00","9.19","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","8,197,129.94","0.85","8,197,129.94","193,969.00","42.26","Spain","Bolsa De Madrid","EUR"
"BN","DANONE SA","Consumer Staples","Equity","7,924,301.28","0.82","7,924,301.28","129,864.00","61.02","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","7,843,072.29","0.81","7,843,072.29","338,376.00","23.18","United Kingdom","London Stock Exchange","GBP"
"NSIS B","NOVOZYMES B","Materials","Equity","7,722,484.06","0.80","7,722,484.06","124,665.00","61.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASML","ASML HOLDING","Information Technology","Equity","7,717,986.20","0.80","7,717,986.20","5,303.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","7,552,176.21","0.78","7,552,176.21","143,558.00","52.61","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7,539,267.80","0.78","7,539,267.80","523,171.00","14.41","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","7,519,659.17","0.78","7,519,659.17","417,411.00","18.02","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","7,287,201.48","0.76","7,287,201.48","204,009.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","7,241,292.39","0.75","7,241,292.39","375,391.00","19.29","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","7,182,866.16","0.75","7,182,866.16","218,457.00","32.88","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7,075,309.50","0.73","7,075,309.50","74,871.00","94.50","Ireland","Irish Stock Exchange - All Market","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7,035,907.50","0.73","7,035,907.50","97,047.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABBN","ABB LTD","Industrials","Equity","6,785,198.66","0.70","6,785,198.66","88,771.00","76.44","Switzerland","SIX Swiss Exchange","CHF"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,559,868.61","0.68","6,559,868.61","70.00","93,712.64","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","6,559,230.60","0.68","6,559,230.60","57,012.00","115.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","6,546,937.35","0.68","6,546,937.35","99,877.00","65.55","Austria","Wiener Boerse Ag","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6,466,496.15","0.67","6,466,496.15","222,791.00","29.02","United Kingdom","London Stock Exchange","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","6,464,438.33","0.67","6,464,438.33","474,040.00","13.64","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6,388,083.00","0.66","6,388,083.00","6,671.00","957.59","Switzerland","SIX Swiss Exchange","CHF"
"FER","FERROVIAL NV","Industrials","Equity","6,387,098.80","0.66","6,387,098.80","145,492.00","43.90","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","6,180,329.15","0.64","6,180,329.15","97,045.00","63.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TELIA","TELIA COMPANY","Communication","Equity","6,178,962.93","0.64","6,178,962.93","1,485,520.00","4.16","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","6,096,889.64","0.63","6,096,889.64","130,910.00","46.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","6,026,898.70","0.63","6,026,898.70","208,701.00","28.88","Norway","Oslo Bors Asa","NOK"
"TSCO","TESCO PLC","Consumer Staples","Equity","6,020,719.83","0.63","6,020,719.83","938,294.00","6.42","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","5,872,257.26","0.61","5,872,257.26","42,691.00","137.55","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5,768,529.80","0.60","5,768,529.80","24,955.00","231.16","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5,645,895.19","0.59","5,645,895.19","253,816.00","22.24","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","5,565,166.60","0.58","5,565,166.60","7,133.00","780.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","5,426,699.70","0.56","5,426,699.70","332,975.00","16.30","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","5,363,111.43","0.56","5,363,111.43","29,648.00","180.89","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5,279,609.40","0.55","5,279,609.40","9,659.00","546.60","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","5,173,706.29","0.54","5,173,706.29","148,426.00","34.86","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","5,015,705.34","0.52","5,015,705.34","219,698.00","22.83","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,972,452.55","0.52","4,972,452.55","212,953.00","23.35","Ireland","Irish Stock Exchange - All Market","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","4,969,916.20","0.52","4,969,916.20","301,381.00","16.49","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","4,895,165.88","0.51","4,895,165.88","410,728.00","11.92","Norway","Oslo Bors Asa","NOK"
"SGSN","SGS SA","Industrials","Equity","4,550,614.64","0.47","4,550,614.64","42,682.00","106.62","Switzerland","SIX Swiss Exchange","CHF"
"DG","VINCI SA","Industrials","Equity","4,518,156.00","0.47","4,518,156.00","42,424.00","106.50","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","4,470,275.79","0.46","4,470,275.79","1,048.00","4,265.54","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","4,448,987.60","0.46","4,448,987.60","408,164.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"ENX","EURONEXT NV","Financials","Equity","4,378,672.00","0.45","4,378,672.00","25,940.00","168.80","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4,161,929.74","0.43","4,161,929.74","54,037.00","77.02","Netherlands","Euronext Amsterdam","EUR"
"RWE","RWE AG","Utilities","Equity","4,120,885.12","0.43","4,120,885.12","72,347.00","56.96","Germany","Xetra","EUR"
"BNZL","BUNZL","Industrials","Equity","3,944,720.00","0.41","3,944,720.00","121,376.00","32.50","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","3,889,132.50","0.40","3,889,132.50","49,914.00","77.92","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","3,877,420.07","0.40","3,877,420.07","6,458.00","600.41","Switzerland","SIX Swiss Exchange","CHF"
"HEN","HENKEL AG","Consumer Staples","Equity","3,797,559.90","0.39","3,797,559.90","52,854.00","71.85","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","3,754,163.70","0.39","3,754,163.70","122,445.00","30.66","Spain","Bolsa De Madrid","EUR"
"GMAB","GENMAB","Health Care","Equity","3,728,449.38","0.39","3,728,449.38","10,710.00","348.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALC","ALCON AG","Health Care","Equity","3,686,011.93","0.38","3,686,011.93","61,370.00","60.06","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","3,608,379.84","0.37","3,608,379.84","124,384.00","29.01","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","Health Care","Equity","3,603,343.20","0.37","3,603,343.20","24,613.00","146.40","Germany","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3,590,115.90","0.37","3,590,115.90","54,652.00","65.69","United Kingdom","London Stock Exchange","GBP"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,578,845.38","0.37","3,578,845.38","1,151.00","3,109.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RACE","FERRARI","Consumer Discretionary","Equity","3,517,530.85","0.37","3,517,530.85","9,871.00","356.35","Italy","Borsa Italiana","EUR"
"AGS","AGEAS","Financials","Equity","3,470,501.35","0.36","3,470,501.35","46,867.00","74.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","3,435,354.00","0.36","3,435,354.00","86,814.00","39.57","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,387,721.86","0.35","3,387,721.86","75,966.00","44.60","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,373,835.01","0.35","3,373,835.01","183,261.00","18.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,305,546.66","0.34","3,305,546.66","132,272.00","24.99","Norway","Oslo Bors Asa","NOK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,258,817.71","0.34","3,258,817.71","96,252.00","33.86","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,248,065.16","0.34","3,248,065.16","3,248,065.00","100.00","European Union","-","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","3,189,902.80","0.33","3,189,902.80","11,566.00","275.80","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","3,170,615.70","0.33","3,170,615.70","10,133.00","312.90","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3,150,567.00","0.33","3,150,567.00","20,934.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3,136,805.90","0.33","3,136,805.90","30,134.00","104.10","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,937,419.00","0.31","2,937,419.00","55,423.00","53.00","Italy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,877,575.23","0.30","2,877,575.23","11,610.00","247.85","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","2,850,765.50","0.30","2,850,765.50","32,285.00","88.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,777,166.00","0.29","2,777,166.00","124,425.00","22.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","2,719,140.94","0.28","2,719,140.94","4,039.00","673.22","Switzerland","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","Health Care","Equity","2,692,123.70","0.28","2,692,123.70","17,723.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","2,680,447.28","0.28","2,680,447.28","46,471.00","57.68","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2,665,575.00","0.28","2,665,575.00","59,235.00","45.00","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","2,656,878.25","0.28","2,656,878.25","26,371.00","100.75","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","2,617,971.83","0.27","2,617,971.83","180,633.00","14.49","Sweden","Nasdaq Omx Nordic","SEK"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,615,128.00","0.27","2,615,128.00","29,990.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,606,324.10","0.27","2,606,324.10","112,390.00","23.19","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","2,604,776.92","0.27","2,604,776.92","88,628.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"SSE","SSE PLC","Utilities","Equity","2,570,084.12","0.27","2,570,084.12","84,529.00","30.40","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","2,543,295.30","0.26","2,543,295.30","11,053.00","230.10","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2,539,121.56","0.26","2,539,121.56","13,470.00","188.50","Switzerland","SIX Swiss Exchange","CHF"
"ERIC B","ERICSSON B","Information Technology","Equity","2,536,702.09","0.26","2,536,702.09","268,840.00","9.44","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,488,752.11","0.26","2,488,752.11","2,486.00","1,001.11","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","2,438,542.50","0.25","2,438,542.50","9,370.00","260.25","Germany","Xetra","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","2,407,929.87","0.25","2,407,929.87","34,434.00","69.93","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2,376,208.35","0.25","2,376,208.35","150,916.00","15.75","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","2,322,628.07","0.24","2,322,628.07","54,229.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","2,307,822.00","0.24","2,307,822.00","10,538.00","219.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CABK","CAIXABANK SA","Financials","Equity","2,277,275.98","0.24","2,277,275.98","195,979.00","11.62","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","2,247,084.00","0.23","2,247,084.00","8,676.00","259.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DSV","DSV","Industrials","Equity","2,222,345.51","0.23","2,222,345.51","13,842.00","160.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AIR","AIRBUS GROUP","Industrials","Equity","2,207,392.74","0.23","2,207,392.74","11,403.00","193.58","France","Nyse Euronext - Euronext Paris","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,140,582.48","0.22","2,140,582.48","39,728.00","53.88","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,123,374.15","0.22","2,123,374.15","16,501.00","128.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2,122,630.71","0.22","2,122,630.71","101,596.00","20.89","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,122,289.63","0.22","2,122,289.63","7,319.00","289.97","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,121,220.54","0.22","2,121,220.54","163,846.00","12.95","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","2,108,190.50","0.22","2,108,190.50","69,121.00","30.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,040,568.11","0.21","2,040,568.11","1,857,595.00","1.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","1,974,490.81","0.21","1,974,490.81","76,501.00","25.81","Italy","Borsa Italiana","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,942,418.57","0.20","1,942,418.57","4,625.00","419.98","Switzerland","SIX Swiss Exchange","CHF"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,914,354.00","0.20","1,914,354.00","78,975.00","24.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,816,119.43","0.19","1,816,119.43","12,074.00","150.42","United Kingdom","London Stock Exchange","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,779,645.24","0.18","1,779,645.24","21,666.00","82.14","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,755,534.72","0.18","1,755,534.72","49,216.00","35.67","Netherlands","Euronext Amsterdam","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1,724,256.82","0.18","1,724,256.82","1,213,045.00","1.42","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","1,681,050.49","0.17","1,681,050.49","184,837.00","9.09","Norway","Oslo Bors Asa","NOK"
"SWED A","SWEDBANK","Financials","Equity","1,658,691.47","0.17","1,658,691.47","46,194.00","35.91","Sweden","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Industrials","Equity","1,647,306.00","0.17","1,647,306.00","23,874.00","69.00","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1,642,503.90","0.17","1,642,503.90","40,406.00","40.65","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1,576,392.40","0.16","1,576,392.40","193,660.00","8.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","1,570,040.48","0.16","1,570,040.48","179,024.00","8.77","Italy","Borsa Italiana","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,537,398.83","0.16","1,537,398.83","101,537.00","15.14","Sweden","Nasdaq Omx Nordic","SEK"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","1,532,557.98","0.16","1,532,557.98","3,276.00","467.81","Sweden","New York Stock Exchange Inc.","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,530,154.80","0.16","1,530,154.80","5,121.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","1,399,884.79","0.15","1,399,884.79","411,247.00","3.40","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,329,747.48","0.14","1,329,747.48","90,954.00","14.62","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1,321,645.70","0.14","1,321,645.70","15,910.00","83.07","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,297,774.52","0.13","1,297,774.52","276,181.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,295,908.50","0.13","1,295,908.50","14,415.00","89.90","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","1,295,712.45","0.13","1,295,712.45","57,105.00","22.69","Spain","Bolsa De Madrid","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,258,660.00","0.13","1,258,660.00","940.00","1,339.00","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,242,205.44","0.13","1,242,205.44","29,976.00","41.44","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,178,538.41","0.12","1,178,538.41","33,724.00","34.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,161,163.08","0.12","1,161,163.08","41,889.00","27.72","France","Nyse Euronext - Euronext Paris","EUR"
"AKRBP","AKER BP","Energy","Equity","1,101,414.71","0.11","1,101,414.71","30,870.00","35.68","Norway","Oslo Bors Asa","NOK"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,099,204.96","0.11","1,099,204.96","42,671.00","25.76","Spain","Bolsa De Madrid","EUR"
"SREN","SWISS RE AG","Financials","Equity","1,088,938.19","0.11","1,088,938.19","6,640.00","164.00","Switzerland","SIX Swiss Exchange","CHF"
"RAA","RATIONAL AG","Industrials","Equity","1,017,612.00","0.11","1,017,612.00","1,656.00","614.50","Germany","Xetra","EUR"
"MC","LVMH","Consumer Discretionary","Equity","997,815.00","0.10","997,815.00","2,580.00","386.75","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","985,391.16","0.10","985,391.16","24,031.00","41.01","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","983,555.82","0.10","983,555.82","8,938.00","110.04","Ireland","-","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","944,219.50","0.10","944,219.50","3,865.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","918,831.60","0.10","918,831.60","1,242.00","739.80","Netherlands","Euronext Amsterdam","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","905,763.39","0.09","905,763.39","54,181.00","16.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASRNL","ASR NEDERLAND","Financials","Equity","887,108.00","0.09","887,108.00","11,975.00","74.08","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","884,101.30","0.09","884,101.30","22,405.00","39.46","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","868,707.70","0.09","868,707.70","12,719.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","759,629.94","0.08","759,629.94","21,935.00","34.63","United Kingdom","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","750,848.40","0.08","750,848.40","7,992.00","93.95","Ireland","Irish Stock Exchange - All Market","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","746,314.72","0.08","746,314.72","25,734.00","29.00","Norway","Oslo Bors Asa","NOK"
"AER","AERCAP HOLDINGS","Industrials","Equity","737,157.80","0.08","737,157.80","5,740.00","128.42","Netherlands","New York Stock Exchange Inc.","USD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","724,900.00","0.08","724,900.00","55.00","13,180.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","692,912.51","0.07","692,912.51","12,042.00","57.54","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","687,209.65","0.07","687,209.65","5,136,387.00","13.38","Denmark","-","DKK"
"ML","MICHELIN","Consumer Discretionary","Equity","626,607.24","0.07","626,607.24","18,851.00","33.24","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","616,948.80","0.06","616,948.80","9,887.00","62.40","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","593,720.89","0.06","593,720.89","6,663.00","89.11","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","583,612.12","0.06","583,612.12","18,304.00","31.88","Sweden","Nasdaq Omx Nordic","SEK"
"NEM","NEMETSCHEK","Information Technology","Equity","539,255.00","0.06","539,255.00","7,438.00","72.50","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","519,483.65","0.05","519,483.65","7,063.00","73.55","Netherlands","Euronext Amsterdam","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","481,950.00","0.05","481,950.00","2,754.00","175.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","477,077.73","0.05","477,077.73","19,159.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","438,258.33","0.05","438,258.33","116,906.00","3.75","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","433,047.86","0.04","433,047.86","17,383.00","24.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Financials","Equity","428,692.80","0.04","428,692.80","2,666.00","160.80","Austria","Wiener Boerse Ag","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","427,961.88","0.04","427,961.88","359,488.00","119.05","United Kingdom","-","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","387,167.87","0.04","387,167.87","115,902.00","3.34","United Kingdom","London Stock Exchange","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","347,861.40","0.04","347,861.40","3,677,593.00","9.46","Norway","-","NOK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","345,050.00","0.04","345,050.00","345,050.00","100.00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","211,009.35","0.02","211,009.35","2,344,739.00","9.00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","141,948.91","0.01","141,948.91","131,781.00","107.72","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","29,959.69","0.00","29,959.69","33,691.00","88.92","United States","-","USD"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1.91","0.00","-1.91","-2.00","107.72","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.04","0.00","0.04","0.00","119.05","United Kingdom","-","GBP"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","879,000.00","15.00","1,172.00","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,086,720.00","32.00","679.20","European Union","Eurex Deutschland","EUR"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,170,890.00","43.00","544.60","European Union","Eurex Deutschland","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,896,075.00","65.00","445.55","-","Eurex Deutschland","EUR"