Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","623,510,458.60","5.30","623,510,458.60","382,381.00","1,630.60","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","275,804,071.07","2.35","275,804,071.07","16,928,403.00","16.29","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","261,515,595.86","2.22","261,515,595.86","692,129.00","377.84","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","254,260,806.82","2.16","254,260,806.82","5,699,193.00","44.61","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","227,524,277.01","1.93","227,524,277.01","1,804,149.00","126.11","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","209,073,273.16","1.78","209,073,273.16","1,489,796.00","140.34","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","206,660,115.54","1.76","206,660,115.54","2,538,271.00","81.42","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","188,307,192.50","1.60","188,307,192.50","712,610.00","264.25","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","184,337,346.78","1.57","184,337,346.78","998,469.00","184.62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","167,446,394.01","1.42","167,446,394.01","14,059,311.00","11.91","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","154,930,744.80","1.32","154,930,744.80","374,772.00","413.40","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","148,507,049.52","1.26","148,507,049.52","1,914,244.00","77.58","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","141,389,305.40","1.20","141,389,305.40","541,514.00","261.10","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","132,623,130.29","1.13","132,623,130.29","8,221,176.00","16.13","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","129,258,071.03","1.10","129,258,071.03","6,123,073.00","21.11","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","128,596,035.81","1.09","128,596,035.81","1,523,338.00","84.42","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","127,610,442.30","1.09","127,610,442.30","3,067,706.00","41.60","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","126,586,795.84","1.08","126,586,795.84","5,498,992.00","23.02","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","115,931,293.31","0.99","115,931,293.31","2,123,627.00","54.59","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","109,918,436.58","0.93","109,918,436.58","586,983.00","187.26","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","108,797,895.00","0.93","108,797,895.00","763,494.00","142.50","Germany","Xetra","EUR"
"BP.","BP PLC","Energy","Equity","107,198,357.62","0.91","107,198,357.62","15,533,308.00","6.90","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","106,074,088.47","0.90","106,074,088.47","3,172,840.00","33.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","105,818,697.60","0.90","105,818,697.60","340,472.00","310.80","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","102,943,021.50","0.88","102,943,021.50","612,975.00","167.94","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","100,951,540.92","0.86","100,951,540.92","1,340,124.00","75.33","Italy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","96,819,258.86","0.82","96,819,258.86","1,971,729.00","49.10","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","95,543,083.08","0.81","95,543,083.08","529,605.00","180.40","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","93,024,921.60","0.79","93,024,921.60","244,224.00","380.90","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","89,899,562.73","0.76","89,899,562.73","146,504.00","613.63","Switzerland","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","89,529,590.43","0.76","89,529,590.43","3,336,921.00","26.83","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","88,282,906.95","0.75","88,282,906.95","236,019.00","374.05","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","87,145,724.00","0.74","87,145,724.00","976,970.00","89.20","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","87,089,684.79","0.74","87,089,684.79","1,050,967.00","82.87","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","84,453,026.58","0.72","84,453,026.58","13,936,143.00","6.06","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","83,517,919.10","0.71","83,517,919.10","2,838,332.00","29.43","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","81,659,236.23","0.69","81,659,236.23","3,987,162.00","20.48","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","76,355,010.12","0.65","76,355,010.12","1,076,484.00","70.93","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","75,808,835.30","0.64","75,808,835.30","1,287,077.00","58.90","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","67,934,388.28","0.58","67,934,388.28","144,639.00","469.68","Sweden","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","67,573,601.92","0.57","67,573,601.92","56,919,657.00","1.19","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","66,882,243.49","0.57","66,882,243.49","13,299,384.00","5.03","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","66,711,981.90","0.57","66,711,981.90","4,905,080.00","13.60","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","65,536,893.46","0.56","65,536,893.46","7,483,089.00","8.76","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","64,912,368.00","0.55","64,912,368.00","125,072.00","519.00","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","64,047,746.00","0.54","64,047,746.00","1,546,300.00","41.42","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","62,398,174.96","0.53","62,398,174.96","2,879,149.00","21.67","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","62,195,455.62","0.53","62,195,455.62","9,267,415.00","6.71","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","62,062,575.63","0.53","62,062,575.63","1,708,461.00","36.33","Sweden","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","60,759,184.12","0.52","60,759,184.12","887,773.00","68.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","59,483,941.54","0.51","59,483,941.54","7,878,412.00","7.55","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","56,912,801.52","0.48","56,912,801.52","1,077,078.00","52.84","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","52,886,705.45","0.45","52,886,705.45","1,727,000.00","30.62","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","51,997,946.00","0.44","51,997,946.00","177,710.00","292.60","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","50,452,618.25","0.43","50,452,618.25","3,022,925.00","16.69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","50,245,345.04","0.43","50,245,345.04","1,694,044.00","29.66","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","50,075,502.52","0.43","50,075,502.52","911,458.00","54.94","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","50,058,372.31","0.43","50,058,372.31","1,049,974.00","47.68","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","49,482,449.55","0.42","49,482,449.55","462,669.00","106.95","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","46,386,490.23","0.39","46,386,490.23","1,690,731.00","27.44","United Kingdom","London Stock Exchange","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","45,949,510.73","0.39","45,949,510.73","2,499,976.00","18.38","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","45,389,925.12","0.39","45,389,925.12","4,994,490.00","9.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","44,987,443.76","0.38","44,987,443.76","1,808,177.00","24.88","Italy","Borsa Italiana","EUR"
"SREN","SWISS RE AG","Financials","Equity","44,507,514.57","0.38","44,507,514.57","291,960.00","152.44","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","43,929,692.35","0.37","43,929,692.35","848,555.00","51.77","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","43,488,244.80","0.37","43,488,244.80","61,633.00","705.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","43,403,129.95","0.37","43,403,129.95","434,231.00","99.95","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","43,125,067.20","0.37","43,125,067.20","46,128.00","934.90","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","43,032,902.20","0.37","43,032,902.20","1,729,869.00","24.88","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","42,669,975.00","0.36","42,669,975.00","33,798.00","1,262.50","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","42,349,873.85","0.36","42,349,873.85","2,212,506.00","19.14","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","42,333,252.77","0.36","42,333,252.77","1,530,771.00","27.65","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","41,991,216.00","0.36","41,991,216.00","46,740.00","898.40","Netherlands","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","41,517,223.24","0.35","41,517,223.24","68,787.00","603.56","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","41,295,228.06","0.35","41,295,228.06","1,184,772.00","34.85","Netherlands","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","40,908,868.00","0.35","40,908,868.00","286,076.00","143.00","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","40,840,019.49","0.35","40,840,019.49","958,911.00","42.59","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","40,792,171.60","0.35","40,792,171.60","118,997.00","342.80","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","40,566,868.45","0.34","40,566,868.45","3,413,283.00","11.89","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","40,234,057.95","0.34","40,234,057.95","1,771,645.00","22.71","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","38,811,250.00","0.33","38,811,250.00","620,980.00","62.50","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","38,476,890.18","0.33","38,476,890.18","196,281.00","196.03","Netherlands","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","37,647,577.66","0.32","37,647,577.66","628,986.00","59.85","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","37,252,527.39","0.32","37,252,527.39","2,195,846.00","16.97","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","36,915,315.84","0.31","36,915,315.84","622,728.00","59.28","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","36,647,475.80","0.31","36,647,475.80","6,205,974.00","5.91","United Kingdom","London Stock Exchange","GBP"
"RWE","RWE AG","Utilities","Equity","35,803,963.44","0.30","35,803,963.44","625,506.00","57.24","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","35,176,396.94","0.30","35,176,396.94","8,657,600.00","4.06","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","34,790,076.00","0.30","34,790,076.00","252,102.00","138.00","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","34,326,512.55","0.29","34,326,512.55","509,904.00","67.32","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","33,882,188.65","0.29","33,882,188.65","1,178,146.00","28.76","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","33,760,058.90","0.29","33,760,058.90","276,043.00","122.30","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","32,823,052.00","0.28","32,823,052.00","301,960.00","108.70","Austria","Wiener Boerse Ag","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","32,743,931.52","0.28","32,743,931.52","8,966.00","3,652.00","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","32,429,768.31","0.28","32,429,768.31","1,077,759.00","30.09","Spain","Bolsa De Madrid","EUR"
"SAND","SANDVIK","Industrials","Equity","31,751,638.83","0.27","31,751,638.83","1,008,369.00","31.49","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31,296,439.20","0.27","31,296,439.20","31,296,439.00","100.00","European Union","-","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","31,254,636.90","0.27","31,254,636.90","179,207.00","174.40","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","30,652,691.24","0.26","30,652,691.24","412,767.00","74.26","Switzerland","SIX Swiss Exchange","CHF"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","30,267,978.30","0.26","30,267,978.30","630,780.00","47.98","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","29,459,087.28","0.25","29,459,087.28","718,164.00","41.02","Italy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","29,099,373.83","0.25","29,099,373.83","958,124.00","30.37","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","28,921,765.32","0.25","28,921,765.32","815,928.00","35.45","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","28,839,131.58","0.25","28,839,131.58","186,964.00","154.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DANSKE","DANSKE BANK","Financials","Equity","28,643,038.55","0.24","28,643,038.55","603,279.00","47.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","28,445,765.24","0.24","28,445,765.24","439,249.00","64.76","France","Nyse Euronext - Euronext Paris","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","28,362,684.01","0.24","28,362,684.01","1,419,596.00","19.98","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","27,537,080.76","0.23","27,537,080.76","857,052.00","32.13","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","27,280,542.20","0.23","27,280,542.20","487,840.00","55.92","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","27,120,881.40","0.23","27,120,881.40","148,178.00","183.03","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","27,005,957.90","0.23","27,005,957.90","223,282.00","120.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","26,740,096.19","0.23","26,740,096.19","880,314.00","30.38","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP PLC","Financials","Equity","26,061,858.69","0.22","26,061,858.69","938,969.00","27.76","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","25,915,448.82","0.22","25,915,448.82","664,073.00","39.02","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25,831,970.74","0.22","25,831,970.74","17,596,259.00","1.47","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","25,831,320.28","0.22","25,831,320.28","27,357.00","944.23","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","25,826,255.65","0.22","25,826,255.65","1,815,554.00","14.23","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","25,487,951.94","0.22","25,487,951.94","2,433,329.00","10.47","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","24,820,941.95","0.21","24,820,941.95","647,749.00","38.32","Norway","Oslo Bors Asa","NOK"
"UCB","UCB SA","Health Care","Equity","24,353,224.00","0.21","24,353,224.00","120,680.00","201.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","24,179,447.58","0.21","24,179,447.58","967,035.00","25.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABN","ABN AMRO BANK NV","Financials","Equity","23,912,669.95","0.20","23,912,669.95","600,067.00","39.85","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","23,648,616.00","0.20","23,648,616.00","161,424.00","146.50","Germany","Xetra","EUR"
"AV.","AVIVA PLC","Financials","Equity","23,370,736.75","0.20","23,370,736.75","2,944,413.00","7.94","United Kingdom","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","23,132,509.39","0.20","23,132,509.39","1,440,668.00","16.06","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","22,896,420.10","0.19","22,896,420.10","2,100,589.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","22,623,945.64","0.19","22,623,945.64","417,262.00","54.22","France","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","22,468,804.80","0.19","22,468,804.80","26,078.00","861.60","Netherlands","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","22,419,823.88","0.19","22,419,823.88","789,666.00","28.39","Norway","Oslo Bors Asa","NOK"
"CBK","COMMERZBANK AG","Financials","Equity","21,951,572.72","0.19","21,951,572.72","583,198.00","37.64","Germany","Xetra","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","21,759,577.80","0.19","21,759,577.80","705,388.00","30.85","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","21,666,707.88","0.18","21,666,707.88","2,568,681.00","8.43","Sweden","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Communication","Equity","21,485,735.28","0.18","21,485,735.28","225,501.00","95.28","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","21,275,507.92","0.18","21,275,507.92","414,889.00","51.28","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","20,414,857.60","0.17","20,414,857.60","460,832.00","44.30","Spain","Bolsa De Madrid","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","20,188,346.90","0.17","20,188,346.90","352,666.00","57.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AER","AERCAP HOLDINGS","Industrials","Equity","20,123,238.86","0.17","20,123,238.86","157,931.00","127.42","Netherlands","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","20,089,403.58","0.17","20,089,403.58","1,849,853.00","10.86","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","20,089,682.72","0.17","20,089,682.72","2,304,920.00","8.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","20,010,144.54","0.17","20,010,144.54","142,396.00","140.52","United Kingdom","London Stock Exchange","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","19,977,739.76","0.17","19,977,739.76","603,922.00","33.08","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","19,799,750.10","0.17","19,799,750.10","91,793.00","215.70","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","19,542,221.88","0.17","19,542,221.88","818,351.00","23.88","Italy","Borsa Italiana","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","19,374,268.01","0.16","19,374,268.01","113,577.00","170.58","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","19,168,471.12","0.16","19,168,471.12","254,629.00","75.28","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","18,697,386.24","0.16","18,697,386.24","25,895.00","722.04","Switzerland","SIX Swiss Exchange","CHF"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","18,395,722.00","0.16","18,395,722.00","259,900.00","70.78","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18,387,933.07","0.16","18,387,933.07","451,903.00","40.69","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","18,346,362.30","0.16","18,346,362.30","53,379.00","343.70","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","18,330,566.62","0.16","18,330,566.62","1,387,418.00","13.21","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","18,303,900.60","0.16","18,303,900.60","744,061.00","24.60","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","18,231,038.40","0.16","18,231,038.40","130,408.00","139.80","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","18,165,880.96","0.15","18,165,880.96","57,635.00","315.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","18,114,927.62","0.15","18,114,927.62","1,349,758.00","13.42","Sweden","Nasdaq Omx Nordic","SEK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","18,000,784.29","0.15","18,000,784.29","1,989,691.00","9.05","Sweden","Nasdaq Omx Nordic","SEK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","17,972,057.40","0.15","17,972,057.40","392,403.00","45.80","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","17,844,148.57","0.15","17,844,148.57","192,973.00","92.47","Netherlands","NASDAQ","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","17,811,421.12","0.15","17,811,421.12","576,608.00","30.89","France","Nyse Euronext - Euronext Paris","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","17,642,408.19","0.15","17,642,408.19","25,592.00","689.37","Switzerland","SIX Swiss Exchange","CHF"
"GEBN","GEBERIT AG","Industrials","Equity","17,572,072.96","0.15","17,572,072.96","31,315.00","561.14","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","17,279,766.60","0.15","17,279,766.60","127,338.00","135.70","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","17,275,446.25","0.15","17,275,446.25","415,375.00","41.59","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","17,001,947.34","0.14","17,001,947.34","168,621.00","100.83","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","16,997,365.01","0.14","16,997,365.01","5,044,971.00","3.37","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","16,977,273.68","0.14","16,977,273.68","921,176.00","18.43","Ireland","Irish Stock Exchange - All Market","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","16,968,553.54","0.14","16,968,553.54","77,341.00","219.40","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","16,761,517.65","0.14","16,761,517.65","151,209.00","110.85","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","16,658,064.72","0.14","16,658,064.72","320,841.00","51.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","16,562,852.00","0.14","16,562,852.00","180,031.00","92.00","Spain","Bolsa De Madrid","EUR"
"BMW","BMW","Consumer Discretionary","Equity","16,526,345.24","0.14","16,526,345.24","316,718.00","52.18","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","16,406,724.72","0.14","16,406,724.72","763,814.00","21.48","Netherlands","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","16,295,377.76","0.14","16,295,377.76","311,584.00","52.30","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","Financials","Equity","16,078,148.87","0.14","16,078,148.87","4,575,455.00","3.51","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","15,975,961.60","0.14","15,975,961.60","60,884.00","262.40","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","15,964,374.46","0.14","15,964,374.46","222,407.00","71.78","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","15,621,119.80","0.13","15,621,119.80","159,562.00","97.90","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","15,425,470.63","0.13","15,425,470.63","204,648.00","75.38","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","15,138,645.81","0.13","15,138,645.81","3,830,629.00","3.95","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","15,007,877.80","0.13","15,007,877.80","1,022,335.00","14.68","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","14,969,306.20","0.13","14,969,306.20","151,358.00","98.90","Ireland","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","14,898,186.57","0.13","14,898,186.57","360,702.00","41.30","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","14,717,885.29","0.13","14,717,885.29","293,925.00","50.07","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","14,344,482.36","0.12","14,344,482.36","664,404.00","21.59","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14,300,154.44","0.12","14,300,154.44","881,909.00","16.22","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","14,261,239.94","0.12","14,261,239.94","2,983,523.00","4.78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","14,261,449.37","0.12","14,261,449.37","335,229.00","42.54","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","14,167,606.40","0.12","14,167,606.40","970,384.00","14.60","Italy","Borsa Italiana","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","14,116,866.30","0.12","14,116,866.30","68,346.00","206.55","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","13,901,236.23","0.12","13,901,236.23","414,591.00","33.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WRT1V","WARTSILA","Industrials","Equity","13,882,475.25","0.12","13,882,475.25","477,225.00","29.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","13,880,505.60","0.12","13,880,505.60","208,416.00","66.60","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","13,726,000.29","0.12","13,726,000.29","594,025.00","23.11","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","13,676,530.77","0.12","13,676,530.77","5,869,512.00","2.33","United Kingdom","London Stock Exchange","GBP"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","13,533,759.22","0.12","13,533,759.22","21,434.00","631.41","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","13,278,291.40","0.11","13,278,291.40","153,329.00","86.60","Ireland","Irish Stock Exchange - All Market","EUR"
"BOL","BOLIDEN","Materials","Equity","13,191,253.99","0.11","13,191,253.99","283,142.00","46.59","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","13,131,243.84","0.11","13,131,243.84","307,956.00","42.64","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","13,035,706.99","0.11","13,035,706.99","1,239,767.00","10.51","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13,020,708.62","0.11","13,020,708.62","1,426,458.00","9.13","Italy","Borsa Italiana","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","12,981,426.70","0.11","12,981,426.70","339,295.00","38.26","Germany","Xetra","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","12,964,905.33","0.11","12,964,905.33","554,017.00","23.40","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","12,961,873.47","0.11","12,961,873.47","1,209,665.00","10.72","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12,890,683.88","0.11","12,890,683.88","47,114.00","273.61","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","12,769,959.68","0.11","12,769,959.68","141,705.00","90.12","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","12,543,222.56","0.11","12,543,222.56","596,728.00","21.02","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","12,508,626.90","0.11","12,508,626.90","77,357.00","161.70","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","12,471,287.88","0.11","12,471,287.88","3,658,342.00","3.41","Spain","Bolsa De Madrid","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","12,451,418.70","0.11","12,451,418.70","69,213.00","179.90","Netherlands","Euronext Amsterdam","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","12,103,828.83","0.10","12,103,828.83","132,344.00","91.46","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","12,048,374.43","0.10","12,048,374.43","499,311.00","24.13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","11,991,435.00","0.10","11,991,435.00","71,805.00","167.00","Austria","Wiener Boerse Ag","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","11,977,252.30","0.10","11,977,252.30","400,577.00","29.90","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","11,927,593.02","0.10","11,927,593.02","736,044.00","16.20","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11,786,429.83","0.10","11,786,429.83","705,346.00","16.71","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","11,546,860.13","0.10","11,546,860.13","48,054.00","240.29","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","11,464,260.16","0.10","11,464,260.16","126,064.00","90.94","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","11,427,594.10","0.10","11,427,594.10","187,031.00","61.10","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","11,306,578.03","0.10","11,306,578.03","932,465.00","12.13","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","11,212,010.67","0.10","11,212,010.67","40,787.00","274.89","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","11,121,212.88","0.09","11,121,212.88","155,934.00","71.32","Netherlands","Euronext Amsterdam","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","10,981,709.58","0.09","10,981,709.58","157,993.00","69.51","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","10,970,965.70","0.09","10,970,965.70","256,531.00","42.77","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","10,950,044.00","0.09","10,950,044.00","1,955,365.00","5.60","Italy","Borsa Italiana","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","10,937,872.97","0.09","10,937,872.97","402,168.00","27.20","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","10,870,470.00","0.09","10,870,470.00","146,700.00","74.10","Austria","Wiener Boerse Ag","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","10,843,246.26","0.09","10,843,246.26","28,038.00","386.73","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10,749,601.93","0.09","10,749,601.93","3,273.00","3,284.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","10,735,686.91","0.09","10,735,686.91","114,112.00","94.08","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10,649,204.80","0.09","10,649,204.80","144,220.00","73.84","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","10,578,105.08","0.09","10,578,105.08","90,573.00","116.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FORTUM","FORTUM","Utilities","Equity","10,387,705.20","0.09","10,387,705.20","440,157.00","23.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","10,355,520.26","0.09","10,355,520.26","419,906.00","24.66","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","10,316,560.32","0.09","10,316,560.32","627,528.00","16.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","10,215,124.26","0.09","10,215,124.26","452,397.00","22.58","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","10,110,333.51","0.09","10,110,333.51","210,346.00","48.07","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9,981,028.93","0.08","9,981,028.93","77,447.00","128.88","Switzerland","SIX Swiss Exchange","CHF"
"AKRBP","AKER BP","Energy","Equity","9,979,240.24","0.08","9,979,240.24","309,036.00","32.29","Norway","Oslo Bors Asa","NOK"
"BNZL","BUNZL","Industrials","Equity","9,946,498.76","0.08","9,946,498.76","311,017.00","31.98","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","9,887,462.64","0.08","9,887,462.64","309,171.00","31.98","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","9,789,655.12","0.08","9,789,655.12","2,094,333.00","4.67","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","9,731,470.10","0.08","9,731,470.10","136,774.00","71.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","9,709,347.70","0.08","9,709,347.70","601,198.00","16.15","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","9,703,855.35","0.08","9,703,855.35","144,081.00","67.35","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","9,662,510.98","0.08","9,662,510.98","1,321,964.00","7.31","Norway","Oslo Bors Asa","NOK"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9,635,567.56","0.08","9,635,567.56","263,730.00","36.54","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","9,567,951.54","0.08","9,567,951.54","190,592.00","50.20","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9,467,467.44","0.08","9,467,467.44","405,112.00","23.37","Ireland","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Financials","Equity","9,462,686.80","0.08","9,462,686.80","626,668.00","15.10","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","9,273,902.22","0.08","9,273,902.22","215,622.00","43.01","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","9,195,615.15","0.08","9,195,615.15","361,605.00","25.43","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","9,165,568.07","0.08","9,165,568.07","1,240,938.00","7.39","Netherlands","Euronext Amsterdam","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","9,039,084.06","0.08","9,039,084.06","2,243,538.00","4.03","Sweden","Nasdaq Omx Nordic","SEK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","9,021,657.60","0.08","9,021,657.60","7,948,597.00","1.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","8,980,131.41","0.08","8,980,131.41","758,313.00","11.84","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8,936,935.36","0.08","8,936,935.36","7,573,067.00","118.01","United Kingdom","-","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","8,925,454.30","0.08","8,925,454.30","110,327.00","80.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","8,893,169.34","0.08","8,893,169.34","103,433.00","85.98","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8,796,643.81","0.07","8,796,643.81","101.00","87,095.32","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","8,747,801.52","0.07","8,747,801.52","215,304.00","40.63","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8,557,215.84","0.07","8,557,215.84","377,136.00","22.69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","8,434,951.92","0.07","8,434,951.92","322,437.00","26.16","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","8,416,281.30","0.07","8,416,281.30","125,898.00","66.85","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","8,388,198.28","0.07","8,388,198.28","211,957.00","39.58","Germany","Deutsche Boerse Xetra","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","8,347,196.38","0.07","8,347,196.38","145,879.00","57.22","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","8,327,984.10","0.07","8,327,984.10","110,013.00","75.70","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8,303,478.76","0.07","8,303,478.76","2,334,533.00","3.56","United Kingdom","London Stock Exchange","GBP"
"PNDORA","PANDORA","Consumer Discretionary","Equity","8,059,992.60","0.07","8,059,992.60","74,786.00","107.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MOWI","MOWI","Consumer Staples","Equity","8,048,512.80","0.07","8,048,512.80","428,321.00","18.79","Norway","Oslo Bors Asa","NOK"
"CNA","CENTRICA PLC","Utilities","Equity","8,024,873.24","0.07","8,024,873.24","4,625,983.00","1.73","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","8,012,275.48","0.07","8,012,275.48","2,002,318.00","4.00","Italy","Borsa Italiana","EUR"
"SKF B","SKF B","Industrials","Equity","7,984,851.49","0.07","7,984,851.49","340,170.00","23.47","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","7,983,369.60","0.07","7,983,369.60","178,240.00","44.79","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7,888,281.00","0.07","7,888,281.00","227,985.00","34.60","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","7,885,145.75","0.07","7,885,145.75","312,283.00","25.25","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","7,812,601.50","0.07","7,812,601.50","505,670.00","15.45","Netherlands","Euronext Amsterdam","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","7,810,232.38","0.07","7,810,232.38","108,045.00","72.29","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G PLC","Financials","Equity","7,793,330.93","0.07","7,793,330.93","2,169,510.00","3.59","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","7,789,627.38","0.07","7,789,627.38","196,258.00","39.69","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","7,783,767.55","0.07","7,783,767.55","449,115.00","17.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","7,763,672.40","0.07","7,763,672.40","114,004.00","68.10","Germany","Xetra","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","7,680,264.51","0.07","7,680,264.51","9,209.00","833.99","Switzerland","SIX Swiss Exchange","CHF"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","7,667,589.34","0.07","7,667,589.34","271,557.00","28.24","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","7,617,938.13","0.06","7,617,938.13","228,561.00","33.33","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","7,447,876.80","0.06","7,447,876.80","2,365.00","3,149.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","7,431,144.43","0.06","7,431,144.43","631,617.00","11.77","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","Financials","Equity","7,412,815.00","0.06","7,412,815.00","62,450.00","118.70","Germany","Xetra","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7,396,366.98","0.06","7,396,366.98","888.00","8,329.23","Switzerland","SIX Swiss Exchange","CHF"
"COLO B","COLOPLAST B","Health Care","Equity","7,314,279.94","0.06","7,314,279.94","128,795.00","56.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WISE","WISE PLC CLASS A","Financials","Equity","7,293,766.31","0.06","7,293,766.31","712,222.00","10.24","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","7,294,522.81","0.06","7,294,522.81","315,932.00","23.09","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","7,280,199.66","0.06","7,280,199.66","118,841.00","61.26","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","7,210,830.76","0.06","7,210,830.76","92,971.00","77.56","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7,107,424.20","0.06","7,107,424.20","160,563.00","44.27","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","7,095,088.46","0.06","7,095,088.46","90,417.00","78.47","Sweden","NASDAQ","USD"
"FGR","EIFFAGE SA","Industrials","Equity","7,093,203.74","0.06","7,093,203.74","71,663.00","98.98","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","6,896,427.83","0.06","6,896,427.83","353,072.00","19.53","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","6,894,682.50","0.06","6,894,682.50","123,450.00","55.85","Austria","Wiener Boerse Ag","EUR"
"TEL2 B","TELE2 B","Communication","Equity","6,872,393.91","0.06","6,872,393.91","479,206.00","14.34","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","6,853,725.41","0.06","6,853,725.41","458,569.00","14.95","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","6,814,958.36","0.06","6,814,958.36","688,721.00","9.90","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,800,544.00","0.06","6,800,544.00","185,200.00","36.72","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","6,756,688.47","0.06","6,756,688.47","489,118.00","13.81","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","6,686,097.00","0.06","6,686,097.00","68,365.00","97.80","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6,562,167.19","0.06","6,562,167.19","1,672,898.00","3.92","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6,432,040.05","0.05","6,432,040.05","77,697.00","82.78","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","6,314,228.06","0.05","6,314,228.06","162,565.00","38.84","Norway","Oslo Bors Asa","NOK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6,291,921.50","0.05","6,291,921.50","166,705.00","37.74","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6,291,923.41","0.05","6,291,923.41","6,926.00","908.45","Switzerland","SIX Swiss Exchange","CHF"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","6,204,140.98","0.05","6,204,140.98","1,199,481.00","5.17","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6,194,084.00","0.05","6,194,084.00","269,308.00","23.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","6,154,695.90","0.05","6,154,695.90","221,623.00","27.77","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","6,132,291.20","0.05","6,132,291.20","89,392.00","68.60","Netherlands","Euronext Amsterdam","EUR"
"INDT","INDUTRADE","Industrials","Equity","6,034,591.76","0.05","6,034,591.76","262,175.00","23.02","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","6,017,589.00","0.05","6,017,589.00","88,755.00","67.80","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6,014,883.71","0.05","6,014,883.71","1,580,940.00","3.80","United Kingdom","London Stock Exchange","GBP"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6,001,216.00","0.05","6,001,216.00","28,852.00","208.00","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,964,576.32","0.05","5,964,576.32","275,590.00","21.64","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5,896,836.35","0.05","5,896,836.35","405,746.00","14.53","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5,850,295.50","0.05","5,850,295.50","23,695.00","246.90","Germany","Xetra","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","5,719,636.55","0.05","5,719,636.55","180,244.00","31.73","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","5,718,434.71","0.05","5,718,434.71","1,155,006.00","4.95","Spain","Bolsa De Madrid","EUR"
"TRYG","TRYG","Financials","Equity","5,710,359.17","0.05","5,710,359.17","296,625.00","19.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOT","HOCHTIEF AG","Industrials","Equity","5,701,212.20","0.05","5,701,212.20","14,611.00","390.20","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,679,988.02","0.05","5,679,988.02","537,798.00","10.56","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","5,652,761.63","0.05","5,652,761.63","652,166.00","8.67","Norway","Oslo Bors Asa","NOK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","5,582,973.60","0.05","5,582,973.60","95,730.00","58.32","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","5,445,630.66","0.05","5,445,630.66","345,097.00","15.78","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","5,403,127.46","0.05","5,403,127.46","152,717.00","35.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5,339,295.00","0.05","5,339,295.00","45,635.00","117.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5,324,199.50","0.05","5,324,199.50","253,775.00","20.98","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5,319,518.44","0.05","5,319,518.44","430,778.00","12.35","Sweden","Nasdaq Omx Nordic","SEK"
"ABVX","ABIVAX SA","Health Care","Equity","5,298,543.30","0.05","5,298,543.30","68,723.00","77.10","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","5,244,482.54","0.04","5,244,482.54","1,344,337.00","3.90","Sweden","Nasdaq Omx Nordic","SEK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5,208,280.00","0.04","5,208,280.00","418.00","12,460.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5,189,357.79","0.04","5,189,357.79","19,299.00","268.89","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Financials","Equity","5,186,088.50","0.04","5,186,088.50","59,782.00","86.75","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","5,127,981.10","0.04","5,127,981.10","296,930.00","17.27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","5,094,485.62","0.04","5,094,485.62","521,335.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5,070,465.40","0.04","5,070,465.40","74,347.00","68.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","5,055,089.55","0.04","5,055,089.55","64,029.00","78.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5,051,574.00","0.04","5,051,574.00","18,106.00","279.00","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","5,025,505.80","0.04","5,025,505.80","268,170.00","18.74","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","4,943,235.72","0.04","4,943,235.72","110,822.00","44.61","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,905,664.74","0.04","4,905,664.74","134,697.00","36.42","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4,899,575.59","0.04","4,899,575.59","25,781.00","190.05","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4,812,540.76","0.04","4,812,540.76","678,552.00","7.09","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4,720,046.40","0.04","4,720,046.40","207,840.00","22.71","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4,683,029.86","0.04","4,683,029.86","205,306.00","22.81","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","4,658,686.70","0.04","4,658,686.70","571,618.00","8.15","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4,598,424.00","0.04","4,598,424.00","21,960.00","209.40","Spain","Bolsa De Madrid","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4,510,440.48","0.04","4,510,440.48","173,212.00","26.04","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4,503,462.60","0.04","4,503,462.60","306,358.00","14.70","Spain","Bolsa De Madrid","EUR"
"VAR","VAR ENERGI","Energy","Equity","4,474,679.74","0.04","4,474,679.74","910,394.00","4.92","Norway","Oslo Bors Asa","NOK"
"HAG","HENSOLDT AG","Industrials","Equity","4,442,787.88","0.04","4,442,787.88","59,491.00","74.68","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","4,390,320.50","0.04","4,390,320.50","31,027.00","141.50","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4,368,260.00","0.04","4,368,260.00","82,420.00","53.00","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","4,353,822.00","0.04","4,353,822.00","79,960.00","54.45","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4,346,685.42","0.04","4,346,685.42","598,717.00","7.26","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","4,307,485.00","0.04","4,307,485.00","66,269.00","65.00","Austria","Wiener Boerse Ag","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4,278,324.66","0.04","4,278,324.66","185,198.00","23.10","Norway","Oslo Bors Asa","NOK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4,203,560.96","0.04","4,203,560.96","102,626.00","40.96","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","3,894,670.18","0.03","3,894,670.18","35,424.00","109.94","Ireland","-","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3,874,675.25","0.03","3,874,675.25","77,228.00","50.17","Sweden","Nasdaq Omx Nordic","SEK"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3,831,272.24","0.03","3,831,272.24","86,720.00","44.18","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,794,690.00","0.03","3,794,690.00","3,794,690.00","100.00","European Union","-","EUR"
"MAP","MAPFRE SA","Financials","Equity","3,681,508.00","0.03","3,681,508.00","871,982.00","4.22","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","3,588,169.75","0.03","3,588,169.75","55,847.00","64.25","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,545,388.25","0.03","3,545,388.25","144,415.00","24.55","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","3,536,174.32","0.03","3,536,174.32","25,608.00","138.09","Switzerland","SIX Swiss Exchange","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,495,983.77","0.03","3,495,983.77","3,153.00","1,108.78","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","3,466,094.90","0.03","3,466,094.90","80,612.00","43.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,448,939.00","0.03","3,448,939.00","20,890.00","165.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,444,341.23","0.03","3,444,341.23","283,019.00","12.17","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3,381,126.24","0.03","3,381,126.24","65,829.00","51.36","Norway","Oslo Bors Asa","NOK"
"SOF","SOFINA SA","Financials","Equity","3,355,102.80","0.03","3,355,102.80","13,773.00","243.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,336,333.26","0.03","3,336,333.26","549,462.00","6.07","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3,271,722.50","0.03","3,271,722.50","19,325.00","169.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3,172,905.60","0.03","3,172,905.60","39,464.00","80.40","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3,153,460.60","0.03","3,153,460.60","30,886.00","102.10","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3,125,569.42","0.03","3,125,569.42","855,483.00","3.65","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,035,484.74","0.03","3,035,484.74","22,689,931.00","13.38","Denmark","-","DKK"
"AYV","AYVENS SA","Industrials","Equity","2,845,593.80","0.02","2,845,593.80","330,883.00","8.60","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","2,743,225.00","0.02","2,743,225.00","4,925.00","557.00","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","2,621,808.00","0.02","2,621,808.00","72,828.00","36.00","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","2,580,954.60","0.02","2,580,954.60","42,873.00","60.20","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2,536,071.20","0.02","2,536,071.20","59,254.00","42.80","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,305,425.60","0.02","2,305,425.60","194,715.00","11.84","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","2,251,716.81","0.02","2,251,716.81","18,011.00","125.02","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,040,592.46","0.02","2,040,592.46","2,287,096.00","89.22","United States","-","USD"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,965,979.18","0.02","1,965,979.18","1,665,951.00","1.18","Ireland","-","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","1,867,442.50","0.02","1,867,442.50","242,525.00","7.70","Sweden","Nasdaq Omx Nordic","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,354,986.51","0.01","1,354,986.51","1,264,823.00","107.13","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,314,350.69","0.01","1,314,350.69","14,087,193.00","9.33","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","941,304.15","0.01","941,304.15","10,534,628.00","8.94","Sweden","-","SEK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","143,024.55","0.00","143,024.55","2,884,168.00","4.96","Mexico","-","MXN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","22,585.37","0.00","22,585.37","36,357.00","62.12","Australia","-","AUD"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-12.84","0.00","-12.84","-11.00","118.01","United Kingdom","-","GBP"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","13.67","0.00","13.67","13.00","107.13","Switzerland","-","CHF"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","54,824,675.00","1,255.00","436.85","-","Eurex Deutschland","EUR"