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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","80,648,768.20","6.12","80,648,768.20","53,989.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","41,336,885.86","3.14","41,336,885.86","97,699.00","423.10","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","34,874,005.48","2.65","34,874,005.48","254,652.00","136.95","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","32,276,157.01","2.45","32,276,157.01","358,253.00","90.09","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","29,404,209.90","2.23","29,404,209.90","140,926.00","208.65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","26,832,916.00","2.04","26,832,916.00","100,592.00","266.75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","23,642,784.90","1.79","23,642,784.90","1,975,170.00","11.97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","23,106,283.20","1.75","23,106,283.20","52,899.00","436.80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","21,813,876.00","1.66","21,813,876.00","269,640.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","19,038,463.90","1.45","19,038,463.90","76,429.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","18,576,096.00","1.41","18,576,096.00","862,400.00","21.54","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","18,490,294.29","1.40","18,490,294.29","433,257.00","42.68","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","17,842,544.00","1.35","17,842,544.00","774,080.00","23.05","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","16,700,490.76","1.27","16,700,490.76","215,378.00","77.54","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","16,422,806.04","1.25","16,422,806.04","82,618.00","198.78","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","15,674,677.91","1.19","15,674,677.91","447,697.00","35.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","15,064,688.80","1.14","15,064,688.80","47,992.00","313.90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","15,028,378.40","1.14","15,028,378.40","86,569.00","173.60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","14,402,249.16","1.09","14,402,249.16","107,769.00","133.64","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","14,169,413.58","1.08","14,169,413.58","188,398.00","75.21","Italy","Borsa Italiana","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","14,163,841.69","1.08","14,163,841.69","74,730.00","189.53","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13,935,579.62","1.06","13,935,579.62","20,671.00","674.16","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","13,462,748.80","1.02","13,462,748.80","33,184.00","405.70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","13,394,653.40","1.02","13,394,653.40","34,469.00","388.60","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","12,094,114.50","0.92","12,094,114.50","474,279.00","25.50","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","11,947,573.49","0.91","11,947,573.49","137,629.00","86.81","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","11,935,161.78","0.91","11,935,161.78","1,966,254.00","6.07","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","11,911,001.47","0.90","11,911,001.47","399,363.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","11,186,907.06","0.85","11,186,907.06","152,058.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","9,744,014.00","0.74","9,744,014.00","17,665.00","551.60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","9,687,043.75","0.74","9,687,043.75","1,053,054.00","9.20","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","9,575,524.76","0.73","9,575,524.76","180,364.00","53.09","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","9,481,769.17","0.72","9,481,769.17","20,258.00","468.05","Sweden","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","9,355,910.40","0.71","9,355,910.40","216,572.00","43.20","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9,179,882.28","0.70","9,179,882.28","124,086.00","73.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","9,014,229.71","0.68","9,014,229.71","239,016.00","37.71","Sweden","Nasdaq Omx Nordic","SEK"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8,556,011.20","0.65","8,556,011.20","150,634.00","56.80","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","7,680,596.00","0.58","7,680,596.00","24,937.00","308.00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","7,352,496.40","0.56","7,352,496.40","127,030.00","57.88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7,010,918.20","0.53","7,010,918.20","40,339.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","6,995,964.68","0.53","6,995,964.68","42,447.00","164.82","Switzerland","SIX Swiss Exchange","CHF"
"DG","VINCI SA","Industrials","Equity","6,981,750.00","0.53","6,981,750.00","65,250.00","107.00","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","6,883,384.83","0.52","6,883,384.83","238,882.00","28.82","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","6,838,700.40","0.52","6,838,700.40","8,694.00","786.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","6,656,580.20","0.51","6,656,580.20","423,986.00","15.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","6,654,480.00","0.51","6,654,480.00","6,524.00","1,020.00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","6,620,803.20","0.50","6,620,803.20","250,788.00","26.40","Italy","Borsa Italiana","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","6,532,929.38","0.50","6,532,929.38","9,706.00","673.08","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6,469,148.50","0.49","6,469,148.50","4,769.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","6,360,234.54","0.48","6,360,234.54","120,963.00","52.58","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","6,170,680.86","0.47","6,170,680.86","213,760.00","28.87","Sweden","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Health Care","Equity","6,090,165.17","0.46","6,090,165.17","136,459.00","44.63","Germany","Xetra","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","6,036,705.75","0.46","6,036,705.75","347,646.00","17.36","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","5,903,803.50","0.45","5,903,803.50","16,701.00","353.50","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","5,775,067.48","0.44","5,775,067.48","167,006.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","5,738,294.10","0.44","5,738,294.10","248,411.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","5,722,780.68","0.43","5,722,780.68","484,776.00","11.81","Spain","Bolsa De Madrid","EUR"
"NOKIA","NOKIA","Information Technology","Equity","5,710,159.73","0.43","5,710,159.73","693,654.00","8.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EOAN","E.ON N","Utilities","Equity","5,648,674.88","0.43","5,648,674.88","309,856.00","18.23","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5,517,347.85","0.42","5,517,347.85","88,207.00","62.55","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","5,435,275.87","0.41","5,435,275.87","1,271.00","4,276.35","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","5,346,990.30","0.41","5,346,990.30","87,915.00","60.82","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","5,150,475.12","0.39","5,150,475.12","88,557.00","58.16","Germany","Xetra","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","4,937,553.88","0.37","4,937,553.88","70,378.00","70.16","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,923,280.00","0.37","4,923,280.00","6,478.00","760.00","Netherlands","Euronext Amsterdam","EUR"
"DSV","DSV","Industrials","Equity","4,904,895.94","0.37","4,904,895.94","26,538.00","184.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","4,885,490.44","0.37","4,885,490.44","57,675.00","84.71","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4,785,980.74","0.36","4,785,980.74","25,447.00","188.08","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4,742,665.20","0.36","4,742,665.20","42,497.00","111.60","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","4,649,201.70","0.35","4,649,201.70","35,409.00","131.30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","4,607,363.39","0.35","4,607,363.39","144,546.00","31.87","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","4,561,017.28","0.35","4,561,017.28","155,348.00","29.36","Spain","Bolsa De Madrid","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,516,418.79","0.34","4,516,418.79","4,516,419.00","100.00","European Union","-","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4,363,468.81","0.33","4,363,468.81","135,782.00","32.14","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4,344,840.96","0.33","4,344,840.96","101,184.00","42.94","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4,261,888.07","0.32","4,261,888.07","27,881.00","152.86","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","4,210,372.65","0.32","4,210,372.65","38,859.00","108.35","Italy","Borsa Italiana","EUR"
"ALC","ALCON AG","Health Care","Equity","4,171,825.93","0.32","4,171,825.93","69,119.00","60.36","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","4,167,443.69","0.32","4,167,443.69","20,792.00","200.43","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,077,291.12","0.31","4,077,291.12","61,442.00","66.36","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","4,060,061.06","0.31","4,060,061.06","114,299.00","35.52","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","4,044,580.00","0.31","4,044,580.00","86,401.00","46.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4,040,790.00","0.31","4,040,790.00","124,332.00","32.50","Netherlands","Euronext Amsterdam","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3,942,953.61","0.30","3,942,953.61","201,335.00","19.58","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3,935,801.10","0.30","3,935,801.10","3,885.00","1,013.07","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,838,799.52","0.29","3,838,799.52","93,538.00","41.04","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","3,764,898.24","0.29","3,764,898.24","91,214.00","41.28","Norway","Oslo Bors Asa","NOK"
"KBC","KBC GROEP","Financials","Equity","3,695,114.70","0.28","3,695,114.70","31,827.00","116.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","3,662,405.54","0.28","3,662,405.54","87,169.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","3,620,344.20","0.27","3,620,344.20","256,762.00","14.10","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","3,599,061.00","0.27","3,599,061.00","16,897.00","213.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3,591,637.25","0.27","3,591,637.25","22,343.00","160.75","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","3,575,960.90","0.27","3,575,960.90","3,803.00","940.30","Netherlands","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","3,488,822.28","0.26","3,488,822.28","376,548.00","9.27","Sweden","Nasdaq Omx Nordic","SEK"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,479,106.42","0.26","3,479,106.42","85,147.00","40.86","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","3,381,248.11","0.26","3,381,248.11","303,387.00","11.15","Ireland","Irish Stock Exchange - All Market","EUR"
"DNB","DNB BANK","Financials","Equity","3,350,740.11","0.25","3,350,740.11","112,032.00","29.91","Norway","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3,323,337.09","0.25","3,323,337.09","132,696.00","25.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MT","ARCELORMITTAL SA","Materials","Equity","3,306,405.84","0.25","3,306,405.84","58,791.00","56.24","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3,272,274.72","0.25","3,272,274.72","58,267.00","56.16","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","3,199,492.80","0.24","3,199,492.80","31,741.00","100.80","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,153,347.19","0.24","3,153,347.19","207,409.00","15.20","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","3,062,142.93","0.23","3,062,142.93","82,117.00","37.29","Germany","Xetra","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","3,049,814.05","0.23","3,049,814.05","48,856.00","62.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","3,043,052.53","0.23","3,043,052.53","331,415.00","9.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","2,964,700.00","0.23","2,964,700.00","12,890.00","230.00","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,934,344.72","0.22","2,934,344.72","22,273.00","131.74","Netherlands","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","2,925,056.46","0.22","2,925,056.46","65,379.00","44.74","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,892,558.50","0.22","2,892,558.50","261,770.00","11.05","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,857,940.28","0.22","2,857,940.28","37,271.00","76.68","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","2,855,947.44","0.22","2,855,947.44","107,853.00","26.48","Spain","Bolsa De Madrid","EUR"
"GMAB","GENMAB","Health Care","Equity","2,837,103.70","0.22","2,837,103.70","8,094.00","350.52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GEBN","GEBERIT AG","Industrials","Equity","2,727,024.81","0.21","2,727,024.81","4,523.00","602.92","Switzerland","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,714,938.20","0.21","2,714,938.20","18,369.00","147.80","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2,705,105.75","0.21","2,705,105.75","59,329.00","45.59","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,705,170.79","0.21","2,705,170.79","27,530.00","98.26","Netherlands","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","2,704,512.00","0.21","2,704,512.00","35,215.00","76.80","Netherlands","Euronext Amsterdam","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,704,537.28","0.21","2,704,537.28","84,464.00","32.02","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,673,324.16","0.20","2,673,324.16","283,571.00","9.43","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","2,625,507.08","0.20","2,625,507.08","85,078.00","30.86","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","2,621,145.00","0.20","2,621,145.00","45,985.00","57.00","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","2,620,229.00","0.20","2,620,229.00","30,790.00","85.10","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","2,619,576.96","0.20","2,619,576.96","106,314.00","24.64","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,612,825.60","0.20","2,612,825.60","54,208.00","48.20","Italy","Borsa Italiana","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","2,608,167.20","0.20","2,608,167.20","3,612.00","722.08","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,583,217.40","0.20","2,583,217.40","7,438.00","347.30","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","2,583,230.43","0.20","2,583,230.43","195,226.00","13.23","Italy","Borsa Italiana","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,583,156.84","0.20","2,583,156.84","63,127.00","40.92","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","2,554,271.30","0.19","2,554,271.30","20,426.00","125.05","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,537,906.25","0.19","2,537,906.25","135,355.00","18.75","Ireland","Irish Stock Exchange - All Market","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,537,039.02","0.19","2,537,039.02","10,812.00","234.65","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","2,533,188.00","0.19","2,533,188.00","17,808.00","142.25","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2,510,811.31","0.19","2,510,811.31","187,085.00","13.42","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2,495,014.39","0.19","2,495,014.39","106,579.00","23.41","Netherlands","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,488,915.33","0.19","2,488,915.33","43,123.00","57.72","Sweden","Nasdaq Omx Nordic","SEK"
"VACN","VAT GROUP AG","Industrials","Equity","2,474,403.58","0.19","2,474,403.58","3,783.00","654.08","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,467,608.00","0.19","2,467,608.00","22,880.00","107.85","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","2,460,820.69","0.19","2,460,820.69","22,697.00","108.42","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","2,460,750.60","0.19","2,460,750.60","45,654.00","53.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,372,476.82","0.18","2,372,476.82","146,404.00","16.20","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","2,363,329.90","0.18","2,363,329.90","666,102.00","3.55","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2,341,278.40","0.18","2,341,278.40","8,434.00","277.60","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,310,584.75","0.18","2,310,584.75","25,405.00","90.95","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,190,393.36","0.17","2,190,393.36","92,892.00","23.58","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,154,181.66","0.16","2,154,181.66","531,503.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2,144,676.00","0.16","2,144,676.00","22,840.00","93.90","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","2,138,063.75","0.16","2,138,063.75","9,887.00","216.25","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,072,006.32","0.16","2,072,006.32","27,479.00","75.40","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,057,337.10","0.16","2,057,337.10","21,679.00","94.90","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,021,391.12","0.15","2,021,391.12","424,662.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2,007,185.35","0.15","2,007,185.35","20,562.00","97.62","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,004,695.73","0.15","2,004,695.73","86,295.00","23.23","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2,001,118.46","0.15","2,001,118.46","6,698.00","298.76","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","1,970,208.00","0.15","1,970,208.00","68,410.00","28.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","1,968,674.02","0.15","1,968,674.02","39,211.00","50.21","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,960,300.46","0.15","1,960,300.46","78,738.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,943,492.71","0.15","1,943,492.71","2,947.00","659.48","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,922,638.40","0.15","1,922,638.40","27,824.00","69.10","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,905,030.48","0.14","1,905,030.48","125,002.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,896,053.18","0.14","1,896,053.18","45,458.00","41.71","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,890,283.40","0.14","1,890,283.40","88,331.00","21.40","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","1,874,358.00","0.14","1,874,358.00","18,558.00","101.00","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","1,853,642.70","0.14","1,853,642.70","10,647.00","174.10","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","1,842,926.12","0.14","1,842,926.12","136,412.00","13.51","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","1,841,897.50","0.14","1,841,897.50","59,225.00","31.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","1,813,585.80","0.14","1,813,585.80","73,723.00","24.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,806,306.24","0.14","1,806,306.24","191,346.00","9.44","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","1,798,518.60","0.14","1,798,518.60","11,061.00","162.60","Austria","Wiener Boerse Ag","EUR"
"BOL","BOLIDEN","Materials","Equity","1,788,833.35","0.14","1,788,833.35","39,077.00","45.78","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","1,785,414.80","0.14","1,785,414.80","41,990.00","42.52","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,757,883.20","0.13","1,757,883.20","26,797.00","65.60","France","Nyse Euronext - Euronext Paris","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","1,736,525.67","0.13","1,736,525.67","104,547.00","16.61","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,733,090.92","0.13","1,733,090.92","56,674.00","30.58","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,730,730.95","0.13","1,730,730.95","4,037.00","428.71","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,697,784.51","0.13","1,697,784.51","57,850.00","29.35","Norway","Oslo Bors Asa","NOK"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,694,604.54","0.13","1,694,604.54","66,351.00","25.54","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","1,689,390.26","0.13","1,689,390.26","494,697.00","3.42","Spain","Bolsa De Madrid","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,687,474.26","0.13","1,687,474.26","13,068.00","129.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKRBP","AKER BP","Energy","Equity","1,656,880.10","0.13","1,656,880.10","45,495.00","36.42","Norway","Oslo Bors Asa","NOK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,656,711.16","0.13","1,656,711.16","21,229.00","78.04","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,640,155.60","0.12","1,640,155.60","21,986.00","74.60","Netherlands","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,583,946.50","0.12","1,583,946.50","6,386.00","248.03","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","Utilities","Equity","1,577,441.91","0.12","1,577,441.91","267,001.00","5.91","Italy","Borsa Italiana","EUR"
"EQT","EQT","Financials","Equity","1,574,664.23","0.12","1,574,664.23","59,423.00","26.50","Sweden","Nasdaq Omx Nordic","SEK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,572,678.45","0.12","1,572,678.45","9,681.00","162.45","Netherlands","Euronext Amsterdam","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,557,963.57","0.12","1,557,963.57","5,350.00","291.21","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","1,520,510.65","0.12","1,520,510.65","20,287.00","74.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,516,313.68","0.12","1,516,313.68","14,695.00","103.19","Switzerland","SIX Swiss Exchange","CHF"
"OMV","OMV","Energy","Equity","1,515,773.45","0.12","1,515,773.45","20,387.00","74.35","Austria","Wiener Boerse Ag","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,490,363.99","0.11","1,490,363.99","16.00","93,147.25","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","1,472,091.67","0.11","1,472,091.67","90,257.00","16.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,454,031.90","0.11","1,454,031.90","458.00","3,174.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FORTUM","FORTUM","Utilities","Equity","1,433,730.71","0.11","1,433,730.71","62,581.00","22.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,412,511.79","0.11","1,412,511.79","10,461.00","135.03","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","1,406,074.80","0.11","1,406,074.80","20,319.00","69.20","Germany","Xetra","EUR"
"BKT","BANKINTER","Financials","Equity","1,382,161.41","0.10","1,382,161.41","90,426.00","15.29","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,352,423.03","0.10","1,352,423.03","57,379.00","23.57","Ireland","Irish Stock Exchange - All Market","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1,348,918.05","0.10","1,348,918.05","15,013.00","89.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1,341,178.65","0.10","1,341,178.65","323,455.00","4.15","Sweden","Nasdaq Omx Nordic","SEK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,325,421.74","0.10","1,325,421.74","14,849.00","89.26","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1,324,824.79","0.10","1,324,824.79","188,835.00","7.02","Norway","Oslo Bors Asa","NOK"
"MONC","MONCLER","Consumer Discretionary","Equity","1,318,300.94","0.10","1,318,300.94","30,701.00","42.94","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,314,368.77","0.10","1,314,368.77","45,749.00","28.73","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","1,312,957.26","0.10","1,312,957.26","63,722.00","20.60","Norway","Oslo Bors Asa","NOK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,311,424.65","0.10","1,311,424.65","17,879.00","73.35","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","1,298,293.74","0.10","1,298,293.74","172,005.00","7.55","Netherlands","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,289,852.64","0.10","1,289,852.64","21,159.00","60.96","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,284,934.70","0.10","1,284,934.70","15,883.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,255,404.68","0.10","1,255,404.68","1,118,899.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,251,131.10","0.09","1,251,131.10","26,745.00","46.78","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,246,072.50","0.09","1,246,072.50","55,381.00","22.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1,234,807.86","0.09","1,234,807.86","30,459.00","40.54","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,199,611.84","0.09","1,199,611.84","10,845.00","110.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,197,732.90","0.09","1,197,732.90","46,878.00","25.55","Italy","Borsa Italiana","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,166,796.99","0.09","1,166,796.99","129.00","9,044.89","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","Health Care","Equity","1,161,021.48","0.09","1,161,021.48","27,114.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"TEN","TENARIS SA","Energy","Equity","1,154,371.14","0.09","1,154,371.14","44,178.00","26.13","Italy","Borsa Italiana","EUR"
"SKF B","SKF B","Industrials","Equity","1,142,283.16","0.09","1,142,283.16","47,073.00","24.27","Sweden","Nasdaq Omx Nordic","SEK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,136,158.64","0.09","1,136,158.64","10,325.00","110.04","Ireland","-","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1,115,955.58","0.08","1,115,955.58","26,943.00","41.42","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","1,112,917.54","0.08","1,112,917.54","1,311.00","848.90","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","1,107,352.00","0.08","1,107,352.00","45,264.00","24.46","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,102,344.32","0.08","1,102,344.32","15,148.00","72.77","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,099,117.45","0.08","1,099,117.45","78,229.00","14.05","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1,091,977.48","0.08","1,091,977.48","64,637.00","16.89","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,085,418.92","0.08","1,085,418.92","30,731.00","35.32","France","Nyse Euronext - Euronext Paris","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,084,622.03","0.08","1,084,622.03","1,004,886.00","107.93","Switzerland","-","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","1,083,302.94","0.08","1,083,302.94","63,533.00","17.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COLO B","COLOPLAST B","Health Care","Equity","1,073,425.97","0.08","1,073,425.97","17,093.00","62.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,065,974.58","0.08","1,065,974.58","13,131.00","81.18","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,058,178.06","0.08","1,058,178.06","53,810.00","19.67","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,058,076.35","0.08","1,058,076.35","35,848.00","29.52","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","1,052,727.84","0.08","1,052,727.84","16,806.00","62.64","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,034,406.71","0.08","1,034,406.71","335.00","3,087.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,030,655.27","0.08","1,030,655.27","22,278.00","46.26","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,025,483.44","0.08","1,025,483.44","268,803.00","3.81","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,024,535.00","0.08","1,024,535.00","17,365.00","59.00","Austria","Wiener Boerse Ag","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,020,028.92","0.08","1,020,028.92","15,058.00","67.74","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","1,018,102.77","0.08","1,018,102.77","71,473.00","14.24","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1,015,289.00","0.08","1,015,289.00","8,026.00","126.50","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1,014,623.70","0.08","1,014,623.70","67,841.00","14.96","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,010,826.27","0.08","1,010,826.27","24,490.00","41.28","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,006,928.60","0.08","1,006,928.60","26,188.00","38.45","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","984,920.88","0.07","984,920.88","1,019.00","966.55","Switzerland","SIX Swiss Exchange","CHF"
"TEL","TELENOR","Communication","Equity","962,699.09","0.07","962,699.09","81,101.00","11.87","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","943,317.60","0.07","943,317.60","28,830.00","32.72","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","938,892.93","0.07","938,892.93","45,131.00","20.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FGR","EIFFAGE SA","Industrials","Equity","932,438.40","0.07","932,438.40","9,476.00","98.40","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","932,117.86","0.07","932,117.86","81,770.00","11.40","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","929,765.37","0.07","929,765.37","12,781.00","72.75","Sweden","NASDAQ","USD"
"EXO","EXOR NV","Financials","Equity","905,862.90","0.07","905,862.90","13,263.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"INDT","INDUTRADE","Industrials","Equity","904,430.11","0.07","904,430.11","37,592.00","24.06","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","902,538.26","0.07","902,538.26","57,990.00","15.56","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","891,033.00","0.07","891,033.00","12,462.00","71.50","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","887,478.90","0.07","887,478.90","3,399.00","261.10","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","876,691.55","0.07","876,691.55","8,851.00","99.05","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","874,948.34","0.07","874,948.34","22,901.00","38.21","Norway","Oslo Bors Asa","NOK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","865,897.86","0.07","865,897.86","29,681.00","29.17","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","856,526.44","0.07","856,526.44","34,454.00","24.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","848,839.20","0.06","848,839.20","13,431.00","63.20","Spain","Bolsa De Madrid","EUR"
"ORK","ORKLA","Consumer Staples","Equity","844,256.63","0.06","844,256.63","92,534.00","9.12","Norway","Oslo Bors Asa","NOK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","839,836.83","0.06","839,836.83","209,365.00","4.01","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","832,495.00","0.06","832,495.00","166,499.00","5.00","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","825,056.76","0.06","825,056.76","56,012.00","14.73","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","818,266.90","0.06","818,266.90","6,583.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","813,350.40","0.06","813,350.40","3,776.00","215.40","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","798,480.48","0.06","798,480.48","4,037.00","197.79","Switzerland","SIX Swiss Exchange","CHF"
"AM","DASSAULT AVIATION SA","Industrials","Equity","787,039.20","0.06","787,039.20","2,634.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","785,535.59","0.06","785,535.59","2,762.00","284.41","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","773,058.00","0.06","773,058.00","2,067.00","374.00","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","769,865.38","0.06","769,865.38","57,732.00","13.34","Sweden","Nasdaq Omx Nordic","SEK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","762,900.00","0.06","762,900.00","10,172.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","761,375.60","0.06","761,375.60","9,656.00","78.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","760,367.44","0.06","760,367.44","47,657.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","758,100.00","0.06","758,100.00","57.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","742,462.55","0.06","742,462.55","28,806.00","25.77","Norway","Oslo Bors Asa","NOK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","741,154.34","0.06","741,154.34","15,983.00","46.37","Sweden","Nasdaq Omx Nordic","SEK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","737,068.00","0.06","737,068.00","28,624.00","25.75","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","733,669.90","0.06","733,669.90","74,849.00","9.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","730,239.42","0.06","730,239.42","39,882.00","18.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","722,554.80","0.05","722,554.80","34,572.00","20.90","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","721,500.00","0.05","721,500.00","8,125.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","714,005.46","0.05","714,005.46","80,953.00","8.82","Italy","Borsa Italiana","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","710,527.20","0.05","710,527.20","18,897.00","37.60","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","708,372.90","0.05","708,372.90","8,403.00","84.30","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","701,792.00","0.05","701,792.00","8,320.00","84.35","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","700,881.00","0.05","700,881.00","4,605.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"VAR","VAR ENERGI","Energy","Equity","694,337.51","0.05","694,337.51","128,533.00","5.40","Norway","Oslo Bors Asa","NOK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","690,377.48","0.05","690,377.48","25,636.00","26.93","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","687,929.77","0.05","687,929.77","29,923.00","22.99","Italy","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","665,217.59","0.05","665,217.59","4,972,251.00","13.38","Denmark","-","DKK"
"ANA","ACCIONA","Utilities","Equity","665,074.00","0.05","665,074.00","3,155.00","210.80","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","656,923.86","0.05","656,923.86","33,897.00","19.38","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","644,013.36","0.05","644,013.36","14,991.00","42.96","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","635,308.00","0.05","635,308.00","11,185.00","56.80","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","619,854.30","0.05","619,854.30","18,135.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","616,810.11","0.05","616,810.11","12,604.00","48.94","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","613,266.90","0.05","613,266.90","11,582.00","52.95","Italy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","603,150.00","0.05","603,150.00","603,150.00","100.00","European Union","-","EUR"
"VER","VERBUND AG","Utilities","Equity","601,583.40","0.05","601,583.40","9,108.00","66.05","Austria","Wiener Boerse Ag","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","600,022.18","0.05","600,022.18","82,534.00","7.27","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","597,951.20","0.05","597,951.20","7,994.00","74.80","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","564,590.85","0.04","564,590.85","449.00","1,257.43","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","561,083.35","0.04","561,083.35","11,528.00","48.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","541,773.60","0.04","541,773.60","2,071.00","261.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","541,470.29","0.04","541,470.29","121,843.00","4.44","Spain","Bolsa De Madrid","EUR"
"BCVN","BC VAUD N","Financials","Equity","532,287.47","0.04","532,287.47","3,817.00","139.45","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","527,137.40","0.04","527,137.40","20,885.00","25.24","Germany","Xetra","EUR"
"SALM","SALMAR","Consumer Staples","Equity","522,672.80","0.04","522,672.80","9,409.00","55.55","Norway","Oslo Bors Asa","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","520,071.52","0.04","520,071.52","5,775,904.00","9.00","Sweden","-","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","515,589.52","0.04","515,589.52","78,740.00","6.55","Italy","Borsa Italiana","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","496,800.00","0.04","496,800.00","5,760.00","86.25","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","495,472.38","0.04","495,472.38","40,982.00","12.09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","493,959.31","0.04","493,959.31","9,574.00","51.59","Sweden","Nasdaq Omx Nordic","SEK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","487,549.20","0.04","487,549.20","4,506.00","108.20","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","477,879.60","0.04","477,879.60","2,649.00","180.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","473,346.90","0.04","473,346.90","2,691.00","175.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Industrials","Equity","416,084.55","0.03","416,084.55","46,830.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","404,063.20","0.03","404,063.20","10,160.00","39.77","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","401,280.00","0.03","401,280.00","640.00","627.00","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","362,834.50","0.03","362,834.50","5,810.00","62.45","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","347,495.72","0.03","347,495.72","2,674.00","129.95","Switzerland","SIX Swiss Exchange","CHF"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","342,728.30","0.03","342,728.30","27,955.00","12.26","Netherlands","Euronext Amsterdam","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","321,350.65","0.02","321,350.65","34,325.00","9.36","Sweden","Nasdaq Omx Nordic","EUR"
"COV","COVIVIO SA","Real Estate","Equity","290,208.02","0.02","290,208.02","6,647.00","43.66","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","277,423.29","0.02","277,423.29","311,380.00","89.09","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","205,554.87","0.02","205,554.87","172,381.00","119.24","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","92,626.16","0.01","92,626.16","974,612.00","9.50","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","37,680.54","0.00","37,680.54","46,878.00","0.80","Italy","Borsa Italiana","EUR"
"SMZ6","SWISS MKT IX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,198,178.95","14.00","15,701.19","Switzerland","Eurex Deutschland","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,406,600.00","103.00","6,220.00","European Union","Eurex Deutschland","EUR"