Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","16,414,976.52","1.69","16,414,976.52","352,157.00","46.61","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","15,499,545.60","1.60","15,499,545.60","587,104.00","26.40","Italy","Borsa Italiana","EUR"
"IBE","IBERDROLA","Utilities","Equity","15,054,693.72","1.55","15,054,693.72","698,918.00","21.54","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","14,924,030.94","1.54","14,924,030.94","20,668.00","722.08","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","14,922,451.69","1.54","14,922,451.69","259,630.00","57.48","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","14,632,221.20","1.51","14,632,221.20","180,868.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14,628,230.40","1.51","14,628,230.40","84,264.00","173.60","France","Nyse Euronext - Euronext Paris","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","14,154,366.39","1.46","14,154,366.39","103,356.00","136.95","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14,108,164.81","1.46","14,108,164.81","20,927.00","674.16","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","13,239,051.15","1.37","13,239,051.15","63,451.00","208.65","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","12,639,396.00","1.30","12,639,396.00","41,037.00","308.00","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","12,637,396.38","1.30","12,637,396.38","93,592.00","135.03","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","12,454,538.26","1.29","12,454,538.26","1,356,408.00","9.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","12,279,161.78","1.27","12,279,161.78","136,294.00","90.09","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","12,112,173.50","1.25","12,112,173.50","29,855.00","405.70","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","11,832,945.60","1.22","11,832,945.60","839,216.00","14.10","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11,815,346.13","1.22","11,815,346.13","2,915,210.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"ALV","ALLIANZ","Financials","Equity","11,739,000.00","1.21","11,739,000.00","26,875.00","436.80","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","11,712,561.87","1.21","11,712,561.87","2,636,154.00","4.44","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","10,924,866.76","1.13","10,924,866.76","264,682.00","41.28","Norway","Oslo Bors Asa","NOK"
"KNEBV","KONE","Industrials","Equity","10,745,989.10","1.11","10,745,989.10","199,369.00","53.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","10,632,338.30","1.10","10,632,338.30","677,219.00","15.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AENA","AENA SME SA","Industrials","Equity","10,574,126.00","1.09","10,574,126.00","399,325.00","26.48","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","10,540,867.43","1.09","10,540,867.43","24,587.00","428.71","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","10,449,453.06","1.08","10,449,453.06","141,247.00","73.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10,395,024.80","1.07","10,395,024.80","183,011.00","56.80","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10,095,365.76","1.04","10,095,365.76","235,104.00","42.94","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","10,080,298.65","1.04","10,080,298.65","135,579.00","74.35","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","10,033,337.80","1.04","10,033,337.80","1,698,263.00","5.91","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","9,830,103.36","1.01","9,830,103.36","398,949.00","24.64","Italy","Borsa Italiana","EUR"
"TRYG","TRYG","Financials","Equity","9,471,603.30","0.98","9,471,603.30","455,284.00","20.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","9,341,267.04","0.96","9,341,267.04","989,541.00","9.44","Italy","Borsa Italiana","EUR"
"BP.","BP PLC","Energy","Equity","9,161,383.74","0.95","9,161,383.74","1,244,994.00","7.36","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","9,115,868.72","0.94","9,115,868.72","241,711.00","37.71","Sweden","Nasdaq Omx Nordic","SEK"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8,984,721.00","0.93","8,984,721.00","352,342.00","25.50","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","8,934,048.28","0.92","8,934,048.28","59,396.00","150.42","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","8,816,849.51","0.91","8,816,849.51","119,843.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8,652,552.18","0.89","8,652,552.18","30,423.00","284.41","Switzerland","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Utilities","Equity","8,534,087.08","0.88","8,534,087.08","927,719.00","9.20","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","8,434,964.26","0.87","8,434,964.26","85,841.00","98.26","Netherlands","NASDAQ","USD"
"ELE","ENDESA SA","Utilities","Equity","8,247,561.88","0.85","8,247,561.88","193,969.00","42.52","Spain","Bolsa De Madrid","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","7,921,621.40","0.82","7,921,621.40","5,303.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"BN","DANONE SA","Consumer Staples","Equity","7,898,328.48","0.82","7,898,328.48","129,864.00","60.82","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","7,799,552.33","0.81","7,799,552.33","338,376.00","23.05","United Kingdom","London Stock Exchange","GBP"
"NSIS B","NOVOZYMES B","Materials","Equity","7,782,157.11","0.80","7,782,157.11","124,665.00","62.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EOAN","E.ON N","Utilities","Equity","7,609,402.53","0.79","7,609,402.53","417,411.00","18.23","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7,536,138.42","0.78","7,536,138.42","523,171.00","14.40","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","7,509,885.29","0.78","7,509,885.29","143,558.00","52.31","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7,278,525.00","0.75","7,278,525.00","97,047.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GET","GETLINK","Industrials","Equity","7,275,077.58","0.75","7,275,077.58","375,391.00","19.38","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","7,099,852.50","0.73","7,099,852.50","218,457.00","32.50","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7,030,386.90","0.73","7,030,386.90","74,871.00","93.90","Ireland","Irish Stock Exchange - All Market","EUR"
"ELISA","ELISA","Communication","Equity","6,973,027.62","0.72","6,973,027.62","204,009.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABBN","ABB LTD","Industrials","Equity","6,883,336.58","0.71","6,883,336.58","88,771.00","77.54","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","6,619,093.20","0.68","6,619,093.20","57,012.00","116.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","6,596,875.85","0.68","6,596,875.85","99,877.00","66.05","Austria","Wiener Boerse Ag","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6,588,055.32","0.68","6,588,055.32","222,791.00","29.57","United Kingdom","London Stock Exchange","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","6,531,654.58","0.67","6,531,654.58","474,040.00","13.78","United Kingdom","London Stock Exchange","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,520,342.45","0.67","6,520,342.45","70.00","93,147.25","Switzerland","SIX Swiss Exchange","CHF"
"FER","FERROVIAL NV","Industrials","Equity","6,509,312.08","0.67","6,509,312.08","145,492.00","44.74","Spain","Bolsa De Madrid","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6,447,897.14","0.67","6,447,897.14","6,671.00","966.55","Switzerland","SIX Swiss Exchange","CHF"
"DNB","DNB BANK","Financials","Equity","6,241,991.68","0.64","6,241,991.68","208,701.00","29.91","Norway","Oslo Bors Asa","NOK"
"TELIA","TELIA COMPANY","Communication","Equity","6,159,582.33","0.64","6,159,582.33","1,485,520.00","4.15","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","6,128,123.15","0.63","6,128,123.15","130,910.00","46.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COLO B","COLOPLAST B","Health Care","Equity","6,094,344.05","0.63","6,094,344.05","97,045.00","62.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSCO","TESCO PLC","Consumer Staples","Equity","6,019,487.05","0.62","6,019,487.05","938,294.00","6.42","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","5,953,336.24","0.61","5,953,336.24","42,691.00","139.45","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5,855,698.18","0.60","5,855,698.18","24,955.00","234.65","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5,653,717.93","0.58","5,653,717.93","253,816.00","22.27","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","5,610,817.80","0.58","5,610,817.80","7,133.00","786.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","5,401,923.67","0.56","5,401,923.67","332,975.00","16.22","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","5,393,192.03","0.56","5,393,192.03","29,648.00","181.91","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5,327,904.40","0.55","5,327,904.40","9,659.00","551.60","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","5,261,906.94","0.54","5,261,906.94","148,426.00","35.45","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","5,075,023.80","0.52","5,075,023.80","219,698.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5,026,291.40","0.52","5,026,291.40","301,381.00","16.68","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","5,019,302.21","0.52","5,019,302.21","212,953.00","23.57","Ireland","Irish Stock Exchange - All Market","EUR"
"TEL","TELENOR","Communication","Equity","4,875,494.39","0.50","4,875,494.39","410,728.00","11.87","Norway","Oslo Bors Asa","NOK"
"SGSN","SGS SA","Industrials","Equity","4,627,604.90","0.48","4,627,604.90","42,682.00","108.42","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","4,548,987.78","0.47","4,548,987.78","408,164.00","11.15","Ireland","Irish Stock Exchange - All Market","EUR"
"DG","VINCI SA","Industrials","Equity","4,539,368.00","0.47","4,539,368.00","42,424.00","107.00","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","4,516,154.00","0.47","4,516,154.00","25,940.00","174.10","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","4,481,643.68","0.46","4,481,643.68","1,048.00","4,276.35","Switzerland","SIX Swiss Exchange","CHF"
"RWE","RWE AG","Utilities","Equity","4,207,701.52","0.43","4,207,701.52","72,347.00","58.16","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4,143,557.16","0.43","4,143,557.16","54,037.00","76.68","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","3,980,189.82","0.41","3,980,189.82","121,376.00","32.79","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","3,893,682.56","0.40","3,893,682.56","6,458.00","602.92","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","3,858,066.16","0.40","3,858,066.16","49,914.00","77.29","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","3,779,061.00","0.39","3,779,061.00","52,854.00","71.50","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","3,754,062.35","0.39","3,754,062.35","10,710.00","350.52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","3,744,368.10","0.39","3,744,368.10","122,445.00","30.58","Spain","Bolsa De Madrid","EUR"
"ALC","ALCON AG","Health Care","Equity","3,704,118.37","0.38","3,704,118.37","61,370.00","60.36","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","3,651,914.24","0.38","3,651,914.24","124,384.00","29.36","Spain","Bolsa De Madrid","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3,638,329.20","0.38","3,638,329.20","20,934.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,554,036.20","0.37","3,554,036.20","1,151.00","3,087.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3,538,703.37","0.37","3,538,703.37","54,652.00","64.75","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","3,512,681.65","0.36","3,512,681.65","46,867.00","74.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRK","MERCK","Health Care","Equity","3,501,199.25","0.36","3,501,199.25","24,613.00","142.25","Germany","Xetra","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","3,492,795.15","0.36","3,492,795.15","86,814.00","40.23","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","3,489,398.50","0.36","3,489,398.50","9,871.00","353.50","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,422,311.07","0.35","3,422,311.07","75,966.00","45.05","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,409,255.25","0.35","3,409,255.25","132,272.00","25.77","Norway","Oslo Bors Asa","NOK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,355,508.91","0.35","3,355,508.91","183,261.00","18.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,272,846.87","0.34","3,272,846.87","3,272,847.00","100.00","European Union","-","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,251,581.22","0.34","3,251,581.22","96,252.00","33.78","United Kingdom","London Stock Exchange","GBP"
"HNR1","HANNOVER RUECK","Financials","Equity","3,210,721.60","0.33","3,210,721.60","11,566.00","277.60","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","3,180,748.70","0.33","3,180,748.70","10,133.00","313.90","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3,158,522.17","0.33","3,158,522.17","30,134.00","104.82","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,934,647.85","0.30","2,934,647.85","55,423.00","52.95","Italy","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2,900,807.25","0.30","2,900,807.25","32,285.00","89.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,879,677.24","0.30","2,879,677.24","11,610.00","248.03","Switzerland","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,799,562.50","0.29","2,799,562.50","124,425.00","22.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","2,718,576.32","0.28","2,718,576.32","4,039.00","673.08","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","2,700,819.82","0.28","2,700,819.82","59,235.00","45.59","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","2,697,440.60","0.28","2,697,440.60","17,723.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","2,689,741.48","0.28","2,689,741.48","46,471.00","57.88","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","2,663,471.00","0.27","2,663,471.00","26,371.00","101.00","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,650,156.20","0.27","2,650,156.20","112,390.00","23.58","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","2,643,330.10","0.27","2,643,330.10","88,628.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,586,637.50","0.27","2,586,637.50","29,990.00","86.25","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","2,582,397.70","0.27","2,582,397.70","84,529.00","30.55","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","2,573,040.97","0.27","2,573,040.97","180,633.00","14.24","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","2,558,352.91","0.26","2,558,352.91","13,842.00","184.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","2,542,190.00","0.26","2,542,190.00","11,053.00","230.00","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2,533,389.42","0.26","2,533,389.42","13,470.00","188.08","Switzerland","SIX Swiss Exchange","CHF"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,518,507.48","0.26","2,518,507.48","2,486.00","1,013.07","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","2,499,447.50","0.26","2,499,447.50","9,370.00","266.75","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","2,490,877.61","0.26","2,490,877.61","268,840.00","9.27","Sweden","Nasdaq Omx Nordic","SEK"
"HOLN","HOLCIM LTD AG","Materials","Equity","2,415,807.93","0.25","2,415,807.93","34,434.00","70.16","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2,388,775.68","0.25","2,388,775.68","150,916.00","15.83","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","2,322,085.78","0.24","2,322,085.78","54,229.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","2,313,532.09","0.24","2,313,532.09","195,979.00","11.81","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","2,269,641.60","0.23","2,269,641.60","8,676.00","261.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","2,266,688.34","0.23","2,266,688.34","11,403.00","198.78","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","2,244,594.00","0.23","2,244,594.00","10,538.00","213.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,166,861.40","0.22","2,166,861.40","39,728.00","54.54","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","2,149,663.10","0.22","2,149,663.10","69,121.00","31.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,131,352.40","0.22","2,131,352.40","7,319.00","291.21","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,130,778.45","0.22","2,130,778.45","16,501.00","129.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,126,681.96","0.22","2,126,681.96","163,846.00","12.98","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2,108,574.29","0.22","2,108,574.29","101,596.00","20.75","United Kingdom","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,084,221.59","0.22","2,084,221.59","1,857,595.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","1,998,971.13","0.21","1,998,971.13","76,501.00","26.13","Italy","Borsa Italiana","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,963,318.50","0.20","1,963,318.50","78,975.00","24.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,956,858.28","0.20","1,956,858.28","4,625.00","423.10","Switzerland","SIX Swiss Exchange","CHF"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,832,507.04","0.19","1,832,507.04","12,074.00","151.77","United Kingdom","London Stock Exchange","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,758,845.88","0.18","1,758,845.88","21,666.00","81.18","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1,715,536.14","0.18","1,715,536.14","1,213,045.00","1.41","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,701,889.28","0.18","1,701,889.28","49,216.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1,686,405.68","0.17","1,686,405.68","184,837.00","9.12","Norway","Oslo Bors Asa","NOK"
"G1A","GEA GROUP AG","Industrials","Equity","1,652,080.80","0.17","1,652,080.80","23,874.00","69.20","Germany","Xetra","EUR"
"SWED A","SWEDBANK","Financials","Equity","1,640,875.78","0.17","1,640,875.78","46,194.00","35.52","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","1,638,059.24","0.17","1,638,059.24","40,406.00","40.54","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1,594,209.12","0.16","1,594,209.12","193,660.00","8.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","1,578,991.68","0.16","1,578,991.68","179,024.00","8.82","Italy","Borsa Italiana","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,543,719.96","0.16","1,543,719.96","101,537.00","15.20","Sweden","Nasdaq Omx Nordic","SEK"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","1,533,333.78","0.16","1,533,333.78","3,276.00","468.05","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","1,404,408.51","0.14","1,404,408.51","411,247.00","3.42","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1,347,692.29","0.14","1,347,692.29","15,910.00","84.71","Switzerland","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,339,752.42","0.14","1,339,752.42","90,954.00","14.73","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","1,316,270.25","0.14","1,316,270.25","57,105.00","23.05","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,314,621.56","0.14","1,314,621.56","276,181.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,311,044.25","0.14","1,311,044.25","14,415.00","90.95","Spain","Bolsa De Madrid","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,275,110.00","0.13","1,275,110.00","940.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,250,298.96","0.13","1,250,298.96","29,976.00","41.71","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,203,470.97","0.12","1,203,470.97","41,889.00","28.73","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,180,737.95","0.12","1,180,737.95","33,724.00","35.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKRBP","AKER BP","Energy","Equity","1,124,252.97","0.12","1,124,252.97","30,870.00","36.42","Norway","Oslo Bors Asa","NOK"
"SREN","SWISS RE AG","Financials","Equity","1,094,381.36","0.11","1,094,381.36","6,640.00","164.82","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,089,817.34","0.11","1,089,817.34","42,671.00","25.54","Spain","Bolsa De Madrid","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1,038,312.00","0.11","1,038,312.00","1,656.00","627.00","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1,009,662.46","0.10","1,009,662.46","24,031.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","1,002,588.00","0.10","1,002,588.00","2,580.00","388.60","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","983,625.54","0.10","983,625.54","8,938.00","110.04","Ireland","-","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","962,771.50","0.10","962,771.50","3,865.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","943,920.00","0.10","943,920.00","1,242.00","760.00","Netherlands","Euronext Amsterdam","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","923,841.73","0.10","923,841.73","54,181.00","17.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASRNL","ASR NEDERLAND","Financials","Equity","893,335.00","0.09","893,335.00","11,975.00","74.60","Netherlands","Euronext Amsterdam","EUR"
"EXO","EXOR NV","Financials","Equity","868,707.70","0.09","868,707.70","12,719.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","861,472.25","0.09","861,472.25","22,405.00","38.45","Germany","Xetra","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","781,026.40","0.08","781,026.40","21,935.00","35.61","United Kingdom","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","758,440.80","0.08","758,440.80","7,992.00","94.90","Ireland","Irish Stock Exchange - All Market","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","756,213.29","0.08","756,213.29","5,740.00","131.74","Netherlands","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","755,242.64","0.08","755,242.64","25,734.00","29.35","Norway","Oslo Bors Asa","NOK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","731,500.00","0.08","731,500.00","55.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","695,023.96","0.07","695,023.96","12,042.00","57.72","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","687,176.79","0.07","687,176.79","5,136,387.00","13.38","Denmark","-","DKK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","624,858.40","0.06","624,858.40","9,887.00","63.20","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","596,291.72","0.06","596,291.72","6,663.00","89.49","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","588,214.44","0.06","588,214.44","18,304.00","32.14","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","581,741.86","0.06","581,741.86","18,851.00","30.86","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","556,362.40","0.06","556,362.40","7,438.00","74.80","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","518,071.05","0.05","518,071.05","7,063.00","73.35","Netherlands","Euronext Amsterdam","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","484,428.60","0.05","484,428.60","2,754.00","175.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","476,992.01","0.05","476,992.01","19,159.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","438,704.22","0.05","438,704.22","116,906.00","3.75","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","435,352.75","0.04","435,352.75","17,383.00","25.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Financials","Equity","433,491.60","0.04","433,491.60","2,666.00","162.60","Austria","Wiener Boerse Ag","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","428,669.56","0.04","428,669.56","359,488.00","119.24","United Kingdom","-","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","391,125.05","0.04","391,125.05","115,902.00","3.37","United Kingdom","London Stock Exchange","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","349,514.82","0.04","349,514.82","3,677,593.00","9.50","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","211,124.03","0.02","211,124.03","2,344,739.00","9.00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","142,238.05","0.01","142,238.05","131,781.00","107.93","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","30,017.08","0.00","30,017.08","33,691.00","89.09","United States","-","USD"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1.91","0.00","-1.91","-2.00","107.93","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.04","0.00","0.04","0.00","119.24","United Kingdom","-","GBP"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","887,400.00","15.00","1,183.20","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,086,560.00","32.00","679.10","European Union","Eurex Deutschland","EUR"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,179,920.00","43.00","548.80","European Union","Eurex Deutschland","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,920,775.00","65.00","449.35","-","Eurex Deutschland","EUR"