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","824,266,669.40","5.30","824,266,669.40","505,499.00","1,630.60","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","364,610,672.25","2.34","364,610,672.25","22,379,207.00","16.29","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","345,719,636.02","2.22","345,719,636.02","914,984.00","377.84","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","336,160,663.52","2.16","336,160,663.52","7,534,958.00","44.61","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","300,785,205.31","1.93","300,785,205.31","2,385,070.00","126.11","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","276,393,560.30","1.78","276,393,560.30","1,969,501.00","140.34","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","273,202,860.23","1.76","273,202,860.23","3,355,572.00","81.42","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","248,939,619.25","1.60","248,939,619.25","942,061.00","264.25","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","243,692,492.16","1.57","243,692,492.16","1,319,968.00","184.62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","221,362,713.90","1.42","221,362,713.90","18,586,290.00","11.91","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","204,816,136.20","1.32","204,816,136.20","495,443.00","413.40","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","195,910,369.02","1.26","195,910,369.02","2,525,269.00","77.58","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","186,914,701.40","1.20","186,914,701.40","715,874.00","261.10","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","174,982,415.84","1.12","174,982,415.84","10,846,986.00","16.13","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","170,964,304.05","1.10","170,964,304.05","2,025,229.00","84.42","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Utilities","Equity","170,950,299.92","1.10","170,950,299.92","8,098,072.00","21.11","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","168,700,200.55","1.08","168,700,200.55","4,055,488.00","41.60","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","167,578,601.92","1.08","167,578,601.92","7,279,696.00","23.02","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","153,064,101.39","0.98","153,064,101.39","2,803,825.00","54.59","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","144,918,266.88","0.93","144,918,266.88","773,888.00","187.26","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","143,827,245.00","0.92","143,827,245.00","1,009,314.00","142.50","Germany","Xetra","EUR"
"BP.","BP PLC","Energy","Equity","140,358,983.72","0.90","140,358,983.72","20,338,365.00","6.90","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","140,229,728.33","0.90","140,229,728.33","4,194,488.00","33.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","139,701,802.80","0.90","139,701,802.80","449,491.00","310.80","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","136,059,613.92","0.87","136,059,613.92","810,168.00","167.94","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","133,148,486.88","0.86","133,148,486.88","1,767,536.00","75.33","Italy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","127,711,597.21","0.82","127,711,597.21","2,600,853.00","49.10","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","126,307,990.11","0.81","126,307,990.11","700,138.00","180.40","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","122,975,850.40","0.79","122,975,850.40","322,856.00","380.90","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","118,396,121.58","0.76","118,396,121.58","4,412,826.00","26.83","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","117,983,051.15","0.76","117,983,051.15","192,270.00","613.63","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","116,708,462.65","0.75","116,708,462.65","312,013.00","374.05","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","115,178,340.40","0.74","115,178,340.40","1,291,237.00","89.20","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","115,132,449.43","0.74","115,132,449.43","1,389,377.00","82.87","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","111,646,949.34","0.72","111,646,949.34","18,423,589.00","6.06","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","110,437,409.78","0.71","110,437,409.78","3,753,183.00","29.43","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","107,905,807.75","0.69","107,905,807.75","5,268,699.00","20.48","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","100,941,759.74","0.65","100,941,759.74","1,423,118.00","70.93","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","100,179,299.30","0.64","100,179,299.30","1,700,837.00","58.90","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","89,809,374.96","0.58","89,809,374.96","191,213.00","469.68","Sweden","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","89,353,274.91","0.57","89,353,274.91","75,265,453.00","1.19","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","88,439,836.58","0.57","88,439,836.58","17,586,063.00","5.03","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","88,140,391.44","0.57","88,140,391.44","6,480,630.00","13.60","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","87,139,062.00","0.56","87,139,062.00","167,898.00","519.00","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","86,974,524.43","0.56","86,974,524.43","9,930,866.00","8.76","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","84,593,598.54","0.54","84,593,598.54","2,042,337.00","41.42","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","82,703,102.74","0.53","82,703,102.74","3,816,050.00","21.67","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","82,273,677.51","0.53","82,273,677.51","2,264,833.00","36.33","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","82,078,963.09","0.53","82,078,963.09","12,230,151.00","6.71","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","80,099,164.64","0.51","80,099,164.64","1,170,356.00","68.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","78,308,076.70","0.50","78,308,076.70","10,371,594.00","7.55","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","75,070,316.40","0.48","75,070,316.40","1,420,710.00","52.84","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","70,668,428.52","0.45","70,668,428.52","2,307,657.00","30.62","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","69,482,844.20","0.45","69,482,844.20","237,467.00","292.60","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","66,794,514.92","0.43","66,794,514.92","4,002,068.00","16.69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","66,424,756.40","0.43","66,424,756.40","2,239,540.00","29.66","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","66,250,034.59","0.43","66,250,034.59","1,389,594.00","47.68","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","65,903,441.82","0.42","65,903,441.82","1,199,553.00","54.94","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","65,416,288.35","0.42","65,416,288.35","611,653.00","106.95","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","60,822,830.57","0.39","60,822,830.57","2,216,918.00","27.44","United Kingdom","London Stock Exchange","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","60,447,970.38","0.39","60,447,970.38","3,288,794.00","18.38","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","59,524,491.52","0.38","59,524,491.52","6,549,790.00","9.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","59,386,971.87","0.38","59,386,971.87","1,147,131.00","51.77","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","59,147,870.88","0.38","59,147,870.88","2,377,326.00","24.88","Italy","Borsa Italiana","EUR"
"SREN","SWISS RE AG","Financials","Equity","58,582,962.70","0.38","58,582,962.70","384,292.00","152.44","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","57,487,348.80","0.37","57,487,348.80","81,473.00","705.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","57,376,500.71","0.37","57,376,500.71","574,029.00","99.95","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","56,955,977.80","0.37","56,955,977.80","60,922.00","934.90","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","56,910,894.94","0.37","56,910,894.94","2,287,747.00","24.88","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","56,409,762.50","0.36","56,409,762.50","44,681.00","1,262.50","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","55,933,026.38","0.36","55,933,026.38","2,022,539.00","27.65","Sweden","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","55,543,493.84","0.36","55,543,493.84","2,901,787.00","19.14","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","54,989,267.20","0.35","54,989,267.20","61,208.00","898.40","Netherlands","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","54,699,018.58","0.35","54,699,018.58","90,627.00","603.56","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","54,592,619.69","0.35","54,592,619.69","1,566,278.00","34.85","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","54,495,693.78","0.35","54,495,693.78","1,279,542.00","42.59","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","54,058,290.00","0.35","54,058,290.00","378,030.00","143.00","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","53,853,194.40","0.35","53,853,194.40","157,098.00","342.80","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","53,651,469.05","0.34","53,651,469.05","4,514,217.00","11.89","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","52,834,746.87","0.34","52,834,746.87","2,326,497.00","22.71","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","52,015,479.97","0.33","52,015,479.97","265,345.00","196.03","Netherlands","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","51,327,062.50","0.33","51,327,062.50","821,233.00","62.50","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","49,724,431.96","0.32","49,724,431.96","2,931,001.00","16.97","Germany","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","49,400,766.59","0.32","49,400,766.59","825,349.00","59.85","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","48,803,030.64","0.31","48,803,030.64","823,263.00","59.28","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","48,464,204.49","0.31","48,464,204.49","8,207,048.00","5.91","United Kingdom","London Stock Exchange","GBP"
"RWE","RWE AG","Utilities","Equity","47,321,567.28","0.30","47,321,567.28","826,722.00","57.24","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","46,517,445.11","0.30","46,517,445.11","11,448,854.00","4.06","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","45,966,420.00","0.30","45,966,420.00","333,090.00","138.00","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","45,635,176.56","0.29","45,635,176.56","1,586,819.00","28.76","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","45,374,086.22","0.29","45,374,086.22","45,374,086.00","100.00","European Union","-","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","44,838,865.64","0.29","44,838,865.64","666,060.00","67.32","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","44,263,427.50","0.28","44,263,427.50","361,925.00","122.30","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","44,118,619.98","0.28","44,118,619.98","1,466,222.00","30.09","Spain","Bolsa De Madrid","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","43,717,618.20","0.28","43,717,618.20","402,186.00","108.70","Austria","Wiener Boerse Ag","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","43,524,668.29","0.28","43,524,668.29","11,918.00","3,652.00","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","42,488,204.31","0.27","42,488,204.31","1,349,341.00","31.49","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","42,105,955.50","0.27","42,105,955.50","241,426.00","174.40","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","39,899,211.78","0.26","39,899,211.78","537,280.00","74.26","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","39,190,054.35","0.25","39,190,054.35","254,069.00","154.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","38,977,351.77","0.25","38,977,351.77","812,282.00","47.98","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","38,945,741.66","0.25","38,945,741.66","949,433.00","41.02","Italy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","38,376,590.38","0.25","38,376,590.38","1,263,585.00","30.37","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","38,218,208.36","0.25","38,218,208.36","804,951.00","47.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Financials","Equity","37,291,314.32","0.24","37,291,314.32","1,052,046.00","35.45","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","37,220,745.24","0.24","37,220,745.24","574,749.00","64.76","France","Nyse Euronext - Euronext Paris","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","36,979,122.26","0.24","36,979,122.26","1,850,862.00","19.98","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","36,935,202.15","0.24","36,935,202.15","1,149,555.00","32.13","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","35,917,833.41","0.23","35,917,833.41","642,295.00","55.92","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","35,865,278.20","0.23","35,865,278.20","195,954.00","183.03","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","35,712,059.85","0.23","35,712,059.85","295,263.00","120.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","34,813,028.54","0.22","34,813,028.54","1,146,084.00","30.38","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","34,778,531.80","0.22","34,778,531.80","2,444,888.00","14.23","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","34,630,310.89","0.22","34,630,310.89","23,589,525.00","1.47","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP PLC","Financials","Equity","34,623,503.56","0.22","34,623,503.56","1,247,432.00","27.76","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","34,260,828.00","0.22","34,260,828.00","877,920.00","39.02","Germany","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","33,982,619.62","0.22","33,982,619.62","3,244,313.00","10.47","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","33,560,793.10","0.22","33,560,793.10","35,543.00","944.23","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","32,814,236.41","0.21","32,814,236.41","856,349.00","38.32","Norway","Oslo Bors Asa","NOK"
"UCB","UCB SA","Health Care","Equity","32,011,735.80","0.21","32,011,735.80","158,631.00","201.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","31,625,757.00","0.20","31,625,757.00","793,620.00","39.85","Netherlands","Euronext Amsterdam","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","31,471,027.35","0.20","31,471,027.35","1,959,982.00","16.06","Sweden","Nasdaq Omx Nordic","SEK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","31,377,223.50","0.20","31,377,223.50","214,179.00","146.50","Germany","Xetra","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","31,107,671.25","0.20","31,107,671.25","1,244,123.00","25.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADYEN","ADYEN","Financials","Equity","30,347,275.20","0.20","30,347,275.20","35,222.00","861.60","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","30,314,761.25","0.19","30,314,761.25","3,819,271.00","7.94","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","29,827,560.62","0.19","29,827,560.62","550,121.00","54.22","France","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","29,659,776.93","0.19","29,659,776.93","1,044,670.00","28.39","Norway","Oslo Bors Asa","NOK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","29,510,178.83","0.19","29,510,178.83","956,642.00","30.85","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","29,400,270.79","0.19","29,400,270.79","3,485,528.00","8.43","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","29,020,741.12","0.19","29,020,741.12","771,008.00","37.64","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","28,923,099.44","0.19","28,923,099.44","564,023.00","51.28","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","28,851,624.20","0.19","28,851,624.20","2,646,938.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","28,184,967.36","0.18","28,184,967.36","295,812.00","95.28","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","27,436,552.00","0.18","27,436,552.00","829,400.00","33.08","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","27,149,142.06","0.17","27,149,142.06","2,499,921.00","10.86","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","27,114,098.87","0.17","27,114,098.87","3,110,842.00","8.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Industrials","Equity","27,003,640.90","0.17","27,003,640.90","609,563.00","44.30","Spain","Bolsa De Madrid","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","26,534,979.82","0.17","26,534,979.82","463,534.00","57.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AER","AERCAP HOLDINGS","Industrials","Equity","26,407,490.46","0.17","26,407,490.46","207,251.00","127.42","Netherlands","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","26,054,811.30","0.17","26,054,811.30","185,411.00","140.52","United Kingdom","London Stock Exchange","USD"
"HO","THALES SA","Industrials","Equity","25,798,582.80","0.17","25,798,582.80","119,604.00","215.70","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","25,788,293.20","0.17","25,788,293.20","342,565.00","75.28","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","25,340,933.29","0.16","25,340,933.29","35,096.00","722.04","Switzerland","SIX Swiss Exchange","CHF"
"PST","POSTE ITALIANE","Financials","Equity","25,274,592.00","0.16","25,274,592.00","1,058,400.00","23.88","Italy","Borsa Italiana","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","24,803,914.42","0.16","24,803,914.42","145,407.00","170.58","United Kingdom","London Stock Exchange","GBP"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","24,761,745.98","0.16","24,761,745.98","349,841.00","70.78","Netherlands","Euronext Amsterdam","EUR"
"GMAB","GENMAB","Health Care","Equity","24,471,854.42","0.16","24,471,854.42","77,642.00","315.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","24,430,468.54","0.16","24,430,468.54","790,886.00","30.89","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","24,335,313.31","0.16","24,335,313.31","1,813,244.00","13.42","Sweden","Nasdaq Omx Nordic","SEK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","24,243,611.54","0.16","24,243,611.54","2,679,733.00","9.05","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","24,233,899.61","0.16","24,233,899.61","1,834,234.00","13.21","Italy","Borsa Italiana","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","24,112,487.10","0.15","24,112,487.10","592,590.00","40.69","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","24,086,002.20","0.15","24,086,002.20","172,289.00","139.80","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","23,913,271.20","0.15","23,913,271.20","69,576.00","343.70","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","23,827,129.40","0.15","23,827,129.40","520,243.00","45.80","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","23,751,152.40","0.15","23,751,152.40","965,494.00","24.60","Spain","Bolsa De Madrid","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","23,686,197.04","0.15","23,686,197.04","256,151.00","92.47","Netherlands","NASDAQ","USD"
"GEBN","GEBERIT AG","Industrials","Equity","23,571,211.77","0.15","23,571,211.77","42,006.00","561.14","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","22,967,078.97","0.15","22,967,078.97","1,246,179.00","18.43","Ireland","Irish Stock Exchange - All Market","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","22,949,883.20","0.15","22,949,883.20","33,291.00","689.37","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","22,661,184.89","0.15","22,661,184.89","544,871.00","41.59","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","22,454,372.62","0.14","22,454,372.62","6,664,660.00","3.37","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","22,402,848.70","0.14","22,402,848.70","165,091.00","135.70","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","22,260,282.48","0.14","22,260,282.48","1,036,326.00","21.48","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","22,127,012.00","0.14","22,127,012.00","240,511.00","92.00","Spain","Bolsa De Madrid","EUR"
"BMW","BMW","Consumer Discretionary","Equity","22,110,074.86","0.14","22,110,074.86","423,727.00","52.18","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","22,015,696.80","0.14","22,015,696.80","198,608.00","110.85","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","21,833,502.24","0.14","21,833,502.24","420,522.00","51.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","21,745,246.95","0.14","21,745,246.95","6,188,175.00","3.51","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","21,621,509.93","0.14","21,621,509.93","413,425.00","52.30","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","21,578,793.60","0.14","21,578,793.60","214,013.00","100.83","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","21,524,158.53","0.14","21,524,158.53","98,105.00","219.40","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","21,033,406.28","0.14","21,033,406.28","293,026.00","71.78","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","21,029,801.10","0.14","21,029,801.10","214,809.00","97.90","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","20,754,528.00","0.13","20,754,528.00","79,095.00","262.40","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","20,215,622.48","0.13","20,215,622.48","1,377,086.00","14.68","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","20,081,046.02","0.13","20,081,046.02","266,413.00","75.38","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","19,794,280.96","0.13","19,794,280.96","479,242.00","41.30","United Kingdom","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","19,573,397.90","0.13","19,573,397.90","197,911.00","98.90","Ireland","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","19,446,527.36","0.13","19,446,527.36","4,920,680.00","3.95","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","19,314,490.50","0.12","19,314,490.50","93,510.00","206.55","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","19,111,575.95","0.12","19,111,575.95","885,205.00","21.59","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","18,966,949.18","0.12","18,966,949.18","3,967,981.00","4.78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","18,923,099.58","0.12","18,923,099.58","1,167,012.00","16.22","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","18,871,557.57","0.12","18,871,557.57","443,594.00","42.54","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","18,748,950.41","0.12","18,748,950.41","811,405.00","23.11","Sweden","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Financials","Equity","18,730,500.60","0.12","18,730,500.60","1,282,911.00","14.60","Italy","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","18,456,280.73","0.12","18,456,280.73","368,583.00","50.07","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","18,111,404.91","0.12","18,111,404.91","622,599.00","29.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESTE","NESTE","Energy","Equity","18,048,058.98","0.12","18,048,058.98","538,266.00","33.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17,889,159.60","0.11","17,889,159.60","268,606.00","66.60","Germany","Xetra","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","17,890,525.97","0.11","17,890,525.97","28,334.00","631.41","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","17,558,301.57","0.11","17,558,301.57","1,638,626.00","10.72","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","17,475,187.20","0.11","17,475,187.20","201,792.00","86.60","Ireland","Irish Stock Exchange - All Market","EUR"
"ELE","ENDESA SA","Utilities","Equity","17,347,828.16","0.11","17,347,828.16","406,844.00","42.64","Spain","Bolsa De Madrid","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","17,256,770.47","0.11","17,256,770.47","191,494.00","90.12","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","17,252,810.88","0.11","17,252,810.88","737,248.00","23.40","Sweden","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","Materials","Equity","17,249,047.75","0.11","17,249,047.75","370,240.00","46.59","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","17,137,326.16","0.11","17,137,326.16","62,635.00","273.61","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","17,057,081.72","0.11","17,057,081.72","7,320,332.00","2.33","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","16,822,366.29","0.11","16,822,366.29","1,599,899.00","10.51","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","16,818,610.00","0.11","16,818,610.00","697,000.00","24.13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","16,764,728.54","0.11","16,764,728.54","438,179.00","38.26","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","16,464,347.03","0.11","16,464,347.03","1,803,719.00","9.13","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","16,389,294.00","0.11","16,389,294.00","779,700.00","21.02","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","16,314,359.54","0.10","16,314,359.54","976,315.00","16.71","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","16,261,520.80","0.10","16,261,520.80","90,392.00","179.90","Netherlands","Euronext Amsterdam","EUR"
"TEF","TELEFONICA SA","Communication","Equity","16,054,770.72","0.10","16,054,770.72","4,709,525.00","3.41","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","16,002,380.41","0.10","16,002,380.41","174,971.00","91.46","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","15,920,982.00","0.10","15,920,982.00","98,460.00","161.70","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","15,841,647.90","0.10","15,841,647.90","529,821.00","29.90","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","15,701,841.00","0.10","15,701,841.00","94,023.00","167.00","Austria","Wiener Boerse Ag","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","15,680,514.40","0.10","15,680,514.40","40,546.00","386.73","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","15,636,496.42","0.10","15,636,496.42","171,943.00","90.94","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","15,376,810.80","0.10","15,376,810.80","208,245.00","73.84","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","15,323,723.48","0.10","15,323,723.48","945,617.00","16.20","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","15,153,411.00","0.10","15,153,411.00","248,010.00","61.10","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","15,056,519.24","0.10","15,056,519.24","553,604.00","27.20","Norway","Oslo Bors Asa","NOK"
"SRG","SNAM","Utilities","Equity","15,036,784.00","0.10","15,036,784.00","2,685,140.00","5.60","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","14,542,332.92","0.09","14,542,332.92","1,199,321.00","12.13","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","14,491,364.73","0.09","14,491,364.73","60,308.00","240.29","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","14,388,409.23","0.09","14,388,409.23","123,198.00","116.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLNX","CELLNEX TELECOM","Communication","Equity","14,357,041.40","0.09","14,357,041.40","635,830.00","22.58","Spain","Bolsa De Madrid","EUR"
"OMV","OMV","Energy","Equity","14,216,010.90","0.09","14,216,010.90","191,849.00","74.10","Austria","Wiener Boerse Ag","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","14,214,566.80","0.09","14,214,566.80","4,328.00","3,284.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASRNL","ASR NEDERLAND","Financials","Equity","14,172,282.48","0.09","14,172,282.48","198,714.00","71.32","Netherlands","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","13,957,773.72","0.09","13,957,773.72","849,013.00","16.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","13,907,493.40","0.09","13,907,493.40","325,195.00","42.77","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","13,897,615.20","0.09","13,897,615.20","588,882.00","23.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","13,836,677.31","0.09","13,836,677.31","50,335.00","274.89","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","13,823,591.20","0.09","13,823,591.20","194,288.00","71.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EQT","EQT","Financials","Equity","13,796,443.51","0.09","13,796,443.51","559,432.00","24.66","Sweden","Nasdaq Omx Nordic","SEK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","13,619,491.46","0.09","13,619,491.46","271,298.00","50.20","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","13,545,341.52","0.09","13,545,341.52","105,104.00","128.88","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","13,441,717.50","0.09","13,441,717.50","142,875.00","94.08","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13,365,332.70","0.09","13,365,332.70","192,286.00","69.51","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","13,311,756.75","0.09","13,311,756.75","412,237.00","32.29","Norway","Oslo Bors Asa","NOK"
"G1A","GEA GROUP AG","Industrials","Equity","13,270,037.85","0.09","13,270,037.85","197,031.00","67.35","Germany","Xetra","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","13,231,957.94","0.09","13,231,957.94","413,750.00","31.98","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","13,182,568.29","0.08","13,182,568.29","274,264.00","48.07","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","13,057,376.04","0.08","13,057,376.04","408,291.00","31.98","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","13,005,903.92","0.08","13,005,903.92","1,779,386.00","7.31","Norway","Oslo Bors Asa","NOK"
"SVT","SEVERN TRENT PLC","Utilities","Equity","12,984,286.25","0.08","12,984,286.25","355,386.00","36.54","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","12,792,964.20","0.08","12,792,964.20","148,790.00","85.98","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","12,591,719.27","0.08","12,591,719.27","1,704,809.00","7.39","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12,547,329.63","0.08","12,547,329.63","536,899.00","23.37","Ireland","Irish Stock Exchange - All Market","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","12,523,237.60","0.08","12,523,237.60","1,057,505.00","11.84","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","12,520,496.72","0.08","12,520,496.72","3,107,639.00","4.03","Sweden","Nasdaq Omx Nordic","SEK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12,414,524.93","0.08","12,414,524.93","2,655,880.00","4.67","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","12,375,023.80","0.08","12,375,023.80","819,538.00","15.10","Spain","Bolsa De Madrid","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","12,282,158.56","0.08","12,282,158.56","214,648.00","57.22","Netherlands","Euronext Amsterdam","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","12,159,959.24","0.08","12,159,959.24","282,724.00","43.01","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","12,130,338.87","0.08","12,130,338.87","477,009.00","25.43","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","11,858,089.05","0.08","11,858,089.05","734,247.00","16.15","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11,851,452.05","0.08","11,851,452.05","10,042,799.00","118.01","United Kingdom","-","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","11,647,027.23","0.07","11,647,027.23","10,261,698.00","1.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","11,583,699.27","0.07","11,583,699.27","133.00","87,095.32","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","11,574,471.25","0.07","11,574,471.25","284,875.00","40.63","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","11,543,537.50","0.07","11,543,537.50","508,750.00","22.69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MOWI","MOWI","Consumer Staples","Equity","11,176,962.72","0.07","11,176,962.72","594,809.00","18.79","Norway","Oslo Bors Asa","NOK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11,170,772.26","0.07","11,170,772.26","3,140,676.00","3.56","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","11,156,999.90","0.07","11,156,999.90","137,911.00","80.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","11,049,984.00","0.07","11,049,984.00","422,400.00","26.16","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","10,903,288.47","0.07","10,903,288.47","101,168.00","107.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEAN","BELIMO N AG","Industrials","Equity","10,859,455.34","0.07","10,859,455.34","13,021.00","833.99","Switzerland","SIX Swiss Exchange","CHF"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10,845,841.80","0.07","10,845,841.80","143,274.00","75.70","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","10,655,272.26","0.07","10,655,272.26","237,894.00","44.79","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","10,552,473.05","0.07","10,552,473.05","157,853.00","66.85","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","10,441,859.75","0.07","10,441,859.75","413,539.00","25.25","Italy","Borsa Italiana","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","10,424,317.42","0.07","10,424,317.42","6,009,156.00","1.73","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","10,318,585.97","0.07","10,318,585.97","142,745.00","72.29","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","10,305,287.78","0.07","10,305,287.78","594,604.00","17.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","10,278,492.99","0.07","10,278,492.99","2,568,660.00","4.00","Italy","Borsa Italiana","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10,253,297.02","0.07","10,253,297.02","1,231.00","8,329.23","Switzerland","SIX Swiss Exchange","CHF"
"TREL B","TRELLEBORG B","Industrials","Equity","10,241,285.36","0.07","10,241,285.36","258,027.00","39.69","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","10,071,797.93","0.06","10,071,797.93","254,499.00","39.58","Germany","Deutsche Boerse Xetra","EUR"
"MNG","M&G PLC","Financials","Equity","9,960,402.19","0.06","9,960,402.19","2,772,780.00","3.59","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","9,955,466.92","0.06","9,955,466.92","424,122.00","23.47","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","9,918,974.16","0.06","9,918,974.16","161,916.00","61.26","Germany","Xetra","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","9,859,850.10","0.06","9,859,850.10","638,178.00","15.45","Netherlands","Euronext Amsterdam","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9,831,827.21","0.06","9,831,827.21","3,122.00","3,149.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL2 B","TELE2 B","Communication","Equity","9,817,963.72","0.06","9,817,963.72","684,598.00","14.34","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","9,793,621.11","0.06","9,793,621.11","346,853.00","28.24","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","9,732,793.29","0.06","9,732,793.29","292,013.00","33.33","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9,722,758.95","0.06","9,722,758.95","174,087.00","55.85","Austria","Wiener Boerse Ag","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9,705,403.80","0.06","9,705,403.80","280,503.00","34.60","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","9,655,662.82","0.06","9,655,662.82","820,692.00","11.77","Norway","Oslo Bors Asa","NOK"
"EPI B","EPIROC CLASS B","Industrials","Equity","9,594,725.14","0.06","9,594,725.14","491,215.00","19.53","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","9,563,792.29","0.06","9,563,792.29","168,406.00","56.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLX","TALANX AG","Financials","Equity","9,529,829.50","0.06","9,529,829.50","80,285.00","118.70","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","9,471,205.90","0.06","9,471,205.90","410,206.00","23.09","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","9,454,813.22","0.06","9,454,813.22","923,244.00","10.24","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","9,377,880.62","0.06","9,377,880.62","119,508.00","78.47","Sweden","NASDAQ","USD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9,357,621.00","0.06","9,357,621.00","137,410.00","68.10","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","9,253,140.68","0.06","9,253,140.68","119,303.00","77.56","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","9,147,038.40","0.06","9,147,038.40","93,528.00","97.80","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","9,079,468.51","0.06","9,079,468.51","607,489.00","14.95","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","8,954,027.74","0.06","8,954,027.74","90,463.00","98.98","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","8,861,379.12","0.06","8,861,379.12","234,783.00","37.74","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","8,859,369.76","0.06","8,859,369.76","200,141.00","44.27","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","8,784,426.17","0.06","8,784,426.17","2,308,881.00","3.80","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","8,740,196.10","0.06","8,740,196.10","403,836.00","21.64","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","8,670,032.64","0.06","8,670,032.64","236,112.00","36.72","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","8,663,134.14","0.06","8,663,134.14","875,498.00","9.90","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","8,603,382.19","0.06","8,603,382.19","78,253.00","109.94","Ireland","-","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","8,398,928.40","0.05","8,398,928.40","123,878.00","67.80","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","8,382,999.87","0.05","8,382,999.87","606,847.00","13.81","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8,338,306.80","0.05","8,338,306.80","33,772.00","246.90","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","8,335,049.04","0.05","8,335,049.04","789,187.00","10.56","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","8,295,938.07","0.05","8,295,938.07","360,420.00","23.02","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","8,253,471.80","0.05","8,253,471.80","120,313.00","68.60","Netherlands","Euronext Amsterdam","EUR"
"ORK","ORKLA","Consumer Staples","Equity","8,216,208.59","0.05","8,216,208.59","947,914.00","8.67","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8,178,516.14","0.05","8,178,516.14","2,084,955.00","3.92","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8,125,175.13","0.05","8,125,175.13","8,944.00","908.45","Switzerland","SIX Swiss Exchange","CHF"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","8,115,445.25","0.05","8,115,445.25","98,032.00","82.78","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","8,105,332.98","0.05","8,105,332.98","1,567,049.00","5.17","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","7,993,917.99","0.05","7,993,917.99","205,810.00","38.84","Norway","Oslo Bors Asa","NOK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","7,940,397.72","0.05","7,940,397.72","29,530.00","268.89","Switzerland","SIX Swiss Exchange","CHF"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","7,905,588.20","0.05","7,905,588.20","543,963.00","14.53","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","7,894,801.36","0.05","7,894,801.36","410,096.00","19.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7,729,886.00","0.05","7,729,886.00","336,082.00","23.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7,651,072.00","0.05","7,651,072.00","36,784.00","208.00","France","Nyse Euronext - Euronext Paris","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","7,644,138.81","0.05","7,644,138.81","275,256.00","27.77","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","7,610,939.78","0.05","7,610,939.78","239,845.00","31.73","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7,488,055.78","0.05","7,488,055.78","1,512,433.00","4.95","Spain","Bolsa De Madrid","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","7,462,272.31","0.05","7,462,272.31","1,912,831.00","3.90","Sweden","Nasdaq Omx Nordic","SEK"
"HOT","HOCHTIEF AG","Industrials","Equity","7,398,972.40","0.05","7,398,972.40","18,962.00","390.20","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7,382,320.56","0.05","7,382,320.56","126,583.00","58.32","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","7,111,184.40","0.05","7,111,184.40","90,072.00","78.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","7,078,230.00","0.05","7,078,230.00","25,370.00","279.00","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","7,056,217.45","0.05","7,056,217.45","37,129.00","190.05","Switzerland","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Utilities","Equity","6,966,414.00","0.04","6,966,414.00","59,542.00","117.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","6,875,676.92","0.04","6,875,676.92","703,610.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","6,856,197.66","0.04","6,856,197.66","365,859.00","18.74","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6,827,365.60","0.04","6,827,365.60","100,108.00","68.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6,794,999.58","0.04","6,794,999.58","958,072.00","7.09","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","Health Care","Equity","6,758,508.90","0.04","6,758,508.90","87,659.00","77.10","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6,578,950.26","0.04","6,578,950.26","416,917.00","15.78","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","6,572,011.90","0.04","6,572,011.90","185,755.00","35.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IPN","IPSEN SA","Health Care","Equity","6,548,620.00","0.04","6,548,620.00","46,280.00","141.50","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6,525,074.75","0.04","6,525,074.75","75,217.00","86.75","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6,486,147.06","0.04","6,486,147.06","178,093.00","36.42","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,469,162.02","0.04","6,469,162.02","308,349.00","20.98","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","6,452,937.51","0.04","6,452,937.51","522,563.00","12.35","Sweden","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6,447,295.68","0.04","6,447,295.68","247,592.00","26.04","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6,404,440.00","0.04","6,404,440.00","514.00","12,460.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","6,393,392.09","0.04","6,393,392.09","280,289.00","22.81","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","6,356,546.40","0.04","6,356,546.40","30,356.00","209.40","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","6,220,240.00","0.04","6,220,240.00","95,696.00","65.00","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","6,176,938.32","0.04","6,176,938.32","271,992.00","22.71","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","6,146,404.00","0.04","6,146,404.00","754,160.00","8.15","Italy","Borsa Italiana","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","6,118,716.14","0.04","6,118,716.14","137,175.00","44.61","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6,000,340.61","0.04","6,000,340.61","347,443.00","17.27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,956,383.95","0.04","5,956,383.95","257,837.00","23.10","Norway","Oslo Bors Asa","NOK"
"VAR","VAR ENERGI","Energy","Equity","5,916,913.33","0.04","5,916,913.33","1,203,823.00","4.92","Norway","Oslo Bors Asa","NOK"
"HAG","HENSOLDT AG","Industrials","Equity","5,849,684.40","0.04","5,849,684.40","78,330.00","74.68","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5,775,516.00","0.04","5,775,516.00","108,972.00","53.00","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5,599,311.30","0.04","5,599,311.30","102,834.00","54.45","France","Nyse Euronext - Euronext Paris","EUR"
"BCVN","BC VAUD N","Financials","Equity","5,586,652.79","0.04","5,586,652.79","40,457.00","138.09","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","5,569,530.00","0.04","5,569,530.00","5,569,530.00","100.00","European Union","-","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5,496,397.95","0.04","5,496,397.95","451,635.00","12.17","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,455,708.16","0.04","5,455,708.16","133,196.00","40.96","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5,236,492.80","0.03","5,236,492.80","721,280.00","7.26","Germany","Xetra","EUR"
"DEMANT","DEMANT","Health Care","Equity","5,084,597.65","0.03","5,084,597.65","118,254.00","43.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5,015,732.68","0.03","5,015,732.68","113,530.00","44.18","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,778,804.80","0.03","4,778,804.80","194,656.00","24.55","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","4,780,089.29","0.03","4,780,089.29","1,132,186.00","4.22","Spain","Bolsa De Madrid","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","4,743,361.43","0.03","4,743,361.43","4,278.00","1,108.78","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","4,734,122.40","0.03","4,734,122.40","19,434.00","243.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4,566,796.57","0.03","4,566,796.57","91,023.00","50.17","Sweden","Nasdaq Omx Nordic","SEK"
"NEM","NEMETSCHEK","Information Technology","Equity","4,389,238.75","0.03","4,389,238.75","68,315.00","64.25","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,386,558.53","0.03","4,386,558.53","722,424.00","6.07","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","4,374,985.98","0.03","4,374,985.98","85,179.00","51.36","Norway","Oslo Bors Asa","NOK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4,330,573.00","0.03","4,330,573.00","26,230.00","165.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4,144,802.60","0.03","4,144,802.60","24,482.00","169.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","4,123,020.37","0.03","4,123,020.37","1,128,490.00","3.65","United Kingdom","London Stock Exchange","GBP"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,121,981.20","0.03","4,121,981.20","40,372.00","102.10","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,005,058.94","0.03","4,005,058.94","29,937,397.00","13.38","Denmark","-","DKK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,000,990.03","0.03","4,000,990.03","3,390,398.00","1.18","Ireland","-","GBP"
"BIM","BIOMERIEUX SA","Health Care","Equity","3,982,131.60","0.03","3,982,131.60","49,529.00","80.40","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","3,753,685.00","0.02","3,753,685.00","436,475.00","8.60","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","3,399,840.00","0.02","3,399,840.00","94,440.00","36.00","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","3,376,016.00","0.02","3,376,016.00","56,080.00","60.20","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3,320,834.00","0.02","3,320,834.00","5,962.00","557.00","Germany","Xetra","EUR"
"BKW","BKW N AG","Utilities","Equity","3,274,622.09","0.02","3,274,622.09","26,193.00","125.02","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","3,161,593.20","0.02","3,161,593.20","73,869.00","42.80","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,046,870.08","0.02","3,046,870.08","257,337.00","11.84","Netherlands","Euronext Amsterdam","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,873,717.81","0.02","2,873,717.81","3,220,863.00","89.22","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,841,748.61","0.02","2,841,748.61","2,652,654.00","107.13","Switzerland","-","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","2,462,929.70","0.02","2,462,929.70","319,861.00","7.70","Sweden","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,592,230.50","0.01","1,592,230.50","108,315.00","14.70","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","995,755.02","0.01","995,755.02","11,144,016.00","8.94","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","996,019.10","0.01","996,019.10","10,675,319.00","9.33","Norway","-","NOK"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1.32","0.00","-1.32","-1.00","107.13","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.33","0.00","0.33","0.00","118.01","United Kingdom","-","GBP"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","80,293,030.00","1,838.00","436.85","-","Eurex Deutschland","EUR"