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","42,169,974.00","4.87","42,169,974.00","28,230.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","35,281,835.73","4.08","35,281,835.73","257,630.00","136.95","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","24,191,747.76","2.79","24,191,747.76","321,656.00","75.21","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","19,290,775.50","2.23","19,290,775.50","836,910.00","23.05","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17,651,200.00","2.04","17,651,200.00","32,000.00","551.60","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","17,562,045.81","2.03","17,562,045.81","1,575,778.00","11.15","Ireland","Irish Stock Exchange - All Market","EUR"
"ABBN","ABB LTD","Industrials","Equity","17,471,009.46","2.02","17,471,009.46","225,315.00","77.54","Switzerland","SIX Swiss Exchange","CHF"
"DBK","DEUTSCHE BANK AG","Financials","Equity","16,784,276.46","1.94","16,784,276.46","582,484.00","28.82","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","16,158,961.24","1.87","16,158,961.24","968,906.00","16.68","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","15,999,852.99","1.85","15,999,852.99","374,902.00","42.68","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","15,280,987.13","1.77","15,280,987.13","280,167.00","54.54","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","15,188,991.72","1.75","15,188,991.72","996,653.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","14,565,372.17","1.68","14,565,372.17","34,425.00","423.10","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14,013,057.50","1.62","14,013,057.50","431,171.00","32.50","Netherlands","Euronext Amsterdam","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","13,800,024.98","1.59","13,800,024.98","153,175.00","90.09","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","13,426,709.68","1.55","13,426,709.68","457,313.00","29.36","Spain","Bolsa De Madrid","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","13,157,851.40","1.52","13,157,851.40","87,477.00","150.42","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","11,750,297.00","1.36","11,750,297.00","87,925.00","133.64","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","11,705,056.35","1.35","11,705,056.35","56,099.00","208.65","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","11,562,781.25","1.34","11,562,781.25","839,178.00","13.78","United Kingdom","London Stock Exchange","GBP"
"SHELL","SHELL","Energy","Equity","11,073,631.76","1.28","11,073,631.76","236,414.00","46.84","United Kingdom","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","10,735,771.20","1.24","10,735,771.20","464,752.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10,055,439.33","1.16","10,055,439.33","7,110,139.00","1.41","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9,759,331.36","1.13","9,759,331.36","109,336.00","89.26","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","9,204,282.00","1.06","9,204,282.00","586,260.00","15.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","9,198,441.71","1.06","9,198,441.71","48,908.00","188.08","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","8,895,693.16","1.03","8,895,693.16","254,077.00","35.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","Energy","Equity","8,278,339.83","0.96","8,278,339.83","1,124,992.00","7.36","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","8,254,815.05","0.95","8,254,815.05","4,644,480.00","1.78","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","8,219,197.30","0.95","8,219,197.30","101,597.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","8,138,356.70","0.94","8,138,356.70","259,306.00","31.39","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","7,835,284.80","0.91","7,835,284.80","77,731.00","100.80","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","7,821,407.38","0.90","7,821,407.38","90,098.00","86.81","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7,592,058.40","0.88","7,592,058.40","133,663.00","56.80","Spain","Bolsa De Madrid","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","7,398,754.05","0.85","7,398,754.05","196,181.00","37.71","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7,378,100.74","0.85","7,378,100.74","2,324.00","3,174.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORNBV","ORION CLASS B","Health Care","Equity","7,232,565.60","0.84","7,232,565.60","80,496.00","89.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","6,953,406.36","0.80","6,953,406.36","899,047.00","7.73","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Industrials","Equity","6,822,637.20","0.79","6,822,637.20","80,172.00","85.10","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","6,786,484.15","0.78","6,786,484.15","1,148,694.00","5.91","Italy","Borsa Italiana","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","6,723,562.81","0.78","6,723,562.81","725,673.00","9.27","Sweden","Nasdaq Omx Nordic","SEK"
"IBE","IBERDROLA","Utilities","Equity","6,637,680.24","0.77","6,637,680.24","308,156.00","21.54","Spain","Bolsa De Madrid","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6,617,272.25","0.76","6,617,272.25","268,863.00","24.61","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","6,552,953.45","0.76","6,552,953.45","87,431.00","74.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","6,519,207.93","0.75","6,519,207.93","292,671.00","22.27","United Kingdom","London Stock Exchange","GBP"
"OR","LOREAL SA","Consumer Staples","Equity","6,502,965.30","0.75","6,502,965.30","16,029.00","405.70","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6,388,674.00","0.74","6,388,674.00","112,082.00","57.00","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","6,387,053.21","0.74","6,387,053.21","58,910.00","108.42","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","6,376,252.82","0.74","6,376,252.82","157,283.00","40.54","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","6,281,646.30","0.73","6,281,646.30","100,426.00","62.55","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5,921,572.60","0.68","5,921,572.60","65,108.00","90.95","Spain","Bolsa De Madrid","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","5,917,200.00","0.68","5,917,200.00","73,965.00","80.00","Austria","Wiener Boerse Ag","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5,848,826.25","0.68","5,848,826.25","1,162,024.00","5.03","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","5,622,196.10","0.65","5,622,196.10","13,114.00","428.71","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","5,485,458.00","0.63","5,485,458.00","14,667.00","374.00","Germany","Xetra","EUR"
"SAND","SANDVIK","Industrials","Equity","5,421,666.88","0.63","5,421,666.88","170,093.00","31.87","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","Financials","Equity","5,339,870.05","0.62","5,339,870.05","879,715.00","6.07","Italy","Borsa Italiana","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5,182,799.88","0.60","5,182,799.88","264,644.00","19.58","Sweden","Nasdaq Omx Nordic","SEK"
"EQNR","EQUINOR","Energy","Equity","5,108,579.01","0.59","5,108,579.01","123,768.00","41.28","Norway","Oslo Bors Asa","NOK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,072,761.00","0.59","5,072,761.00","85,979.00","59.00","Austria","Wiener Boerse Ag","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5,044,665.00","0.58","5,044,665.00","197,830.00","25.50","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4,941,500.34","0.57","4,941,500.34","343,047.00","14.40","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","4,918,265.67","0.57","4,918,265.67","54,957.00","89.49","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","4,817,774.08","0.56","4,817,774.08","356,608.00","13.51","Italy","Borsa Italiana","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","4,810,651.28","0.56","4,810,651.28","962,375.00","5.00","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","4,680,843.34","0.54","4,680,843.34","95,254.00","49.14","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4,628,635.02","0.53","4,628,635.02","25,445.00","181.91","United Kingdom","London Stock Exchange","GBP"
"MYCR","MYCRONIC","Information Technology","Equity","4,617,480.46","0.53","4,617,480.46","174,665.00","26.44","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","4,488,468.60","0.52","4,488,468.60","83,274.00","53.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4,212,749.00","0.49","4,212,749.00","12,130.00","347.30","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4,055,703.07","0.47","4,055,703.07","578,083.00","7.02","Norway","Oslo Bors Asa","NOK"
"REL","RELX PLC","Industrials","Equity","3,779,223.76","0.44","3,779,223.76","106,603.00","35.45","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,682,726.92","0.43","3,682,726.92","201,132.00","18.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,617,047.74","0.42","3,617,047.74","232,403.00","15.56","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","3,589,334.84","0.41","3,589,334.84","103,798.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","3,565,774.99","0.41","3,565,774.99","555,819.00","6.42","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,520,757.57","0.41","3,520,757.57","153,143.00","22.99","Italy","Borsa Italiana","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","3,504,991.52","0.40","3,504,991.52","60,982.00","57.48","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","3,498,474.21","0.40","3,498,474.21","47,553.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,491,375.23","0.40","3,491,375.23","49,458.00","70.59","United Kingdom","London Stock Exchange","GBP"
"STR","STRABAG","Industrials","Equity","3,461,481.60","0.40","3,461,481.60","33,672.00","102.80","Austria","Wiener Boerse Ag","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,451,778.70","0.40","3,451,778.70","13,857.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","3,446,882.00","0.40","3,446,882.00","8,870.00","388.60","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3,347,949.58","0.39","3,347,949.58","113,219.00","29.57","United Kingdom","London Stock Exchange","USD"
"ORK","ORKLA","Consumer Staples","Equity","3,320,167.35","0.38","3,320,167.35","363,904.00","9.12","Norway","Oslo Bors Asa","NOK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,293,583.12","0.38","3,293,583.12","80,253.00","41.04","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","3,268,521.75","0.38","3,268,521.75","109,590.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3,175,880.63","0.37","3,175,880.63","941,108.00","3.37","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","3,131,596.80","0.36","3,131,596.80","40,776.00","76.80","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","3,006,590.40","0.35","3,006,590.40","69,597.00","43.20","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","2,883,518.55","0.33","2,883,518.55","26,613.00","108.35","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","2,785,642.12","0.32","2,785,642.12","515,667.00","5.40","Norway","Oslo Bors Asa","NOK"
"ALFA","ALFA LAVAL","Industrials","Equity","2,748,893.71","0.32","2,748,893.71","54,751.00","50.21","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","2,700,593.95","0.31","2,700,593.95","3,740.00","722.08","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,672,379.04","0.31","2,672,379.04","283,091.00","9.44","Italy","Borsa Italiana","EUR"
"ADYEN","ADYEN","Financials","Equity","2,603,690.70","0.30","2,603,690.70","2,769.00","940.30","Netherlands","Euronext Amsterdam","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,588,184.74","0.30","2,588,184.74","17,053.00","151.77","United Kingdom","London Stock Exchange","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2,529,895.24","0.29","2,529,895.24","2,054,822.00","1.23","United Kingdom","London Stock Exchange","GBP"
"VOE","VOESTALPINE AG","Materials","Equity","2,504,499.02","0.29","2,504,499.02","57,469.00","43.58","Austria","Wiener Boerse Ag","EUR"
"VOLV A","VOLVO CLASS A","Industrials","Equity","2,490,615.66","0.29","2,490,615.66","86,278.00","28.87","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB A","SSAB A","Materials","Equity","2,455,760.80","0.28","2,455,760.80","270,706.00","9.07","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","2,428,503.20","0.28","2,428,503.20","15,956.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2,353,492.80","0.27","2,353,492.80","8,478.00","277.60","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,336,499.80","0.27","2,336,499.80","180,011.00","12.98","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,287,167.34","0.26","2,287,167.34","2,287,167.00","100.00","European Union","-","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,265,544.52","0.26","2,265,544.52","9,134.00","248.03","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","2,239,446.60","0.26","2,239,446.60","158,826.00","14.10","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2,220,281.49","0.26","2,220,281.49","20,176.00","110.04","Ireland","-","EUR"
"ALV","ALLIANZ","Financials","Equity","2,176,137.60","0.25","2,176,137.60","4,982.00","436.80","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","2,125,722.16","0.25","2,125,722.16","215,193.00","9.88","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,057,301.00","0.24","2,057,301.00","50,350.00","40.86","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,011,117.50","0.23","2,011,117.50","89,383.00","22.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PST","POSTE ITALIANE","Financials","Equity","1,972,850.88","0.23","1,972,850.88","80,067.00","24.64","Italy","Borsa Italiana","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,959,804.00","0.23","1,959,804.00","6,363.00","308.00","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1,903,544.45","0.22","1,903,544.45","161,249.00","11.81","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,894,609.69","0.22","1,894,609.69","75,649.00","25.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,868,022.79","0.22","1,868,022.79","372,899.00","5.01","Spain","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,861,037.33","0.22","1,861,037.33","28,742.00","64.75","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1,814,462.26","0.21","1,814,462.26","87,425.00","20.75","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","1,763,438.81","0.20","1,763,438.81","148,558.00","11.87","Norway","Oslo Bors Asa","NOK"
"DNB","DNB BANK","Financials","Equity","1,541,528.28","0.18","1,541,528.28","51,541.00","29.91","Norway","Oslo Bors Asa","NOK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,526,321.25","0.18","1,526,321.25","9,495.00","160.75","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,508,283.94","0.17","1,508,283.94","39,478.00","38.21","Norway","Oslo Bors Asa","NOK"
"ALC","ALCON AG","Health Care","Equity","1,482,492.35","0.17","1,482,492.35","24,562.00","60.36","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","1,477,058.40","0.17","1,477,058.40","9,084.00","162.60","Austria","Wiener Boerse Ag","EUR"
"VER","VERBUND AG","Utilities","Equity","1,468,423.60","0.17","1,468,423.60","22,232.00","66.05","Austria","Wiener Boerse Ag","EUR"
"BAYN","BAYER AG","Health Care","Equity","1,454,000.77","0.17","1,454,000.77","32,579.00","44.63","Germany","Xetra","EUR"
"CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","1,414,400.40","0.16","1,414,400.40","3,339.00","423.60","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1,236,143.57","0.14","1,236,143.57","26,996.00","45.79","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","1,232,017.00","0.14","1,232,017.00","28,975.00","42.52","Spain","Bolsa De Madrid","EUR"
"AV.","AVIVA PLC","Financials","Equity","1,175,439.12","0.14","1,175,439.12","138,020.00","8.52","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,159,589.75","0.13","1,159,589.75","8,980.00","129.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1,134,371.97","0.13","1,134,371.97","65,327.00","17.36","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,092,242.00","0.13","1,092,242.00","7,390.00","147.80","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,072,360.00","0.12","1,072,360.00","1,411.00","760.00","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","1,041,512.61","0.12","1,041,512.61","422,762.00","2.46","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,019,228.50","0.12","1,019,228.50","3,500.00","291.21","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","956,702.56","0.11","956,702.56","23,779.00","40.23","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","906,498.03","0.10","906,498.03","223,661.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"BOL","BOLIDEN","Materials","Equity","883,269.94","0.10","883,269.94","19,295.00","45.78","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","819,443.97","0.09","819,443.97","41,670.00","19.67","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","815,232.60","0.09","815,232.60","12,285.00","66.36","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","731,213.57","0.08","731,213.57","22,915.00","31.91","United Kingdom","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","727,910.57","0.08","727,910.57","14,436.00","50.42","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","725,159.95","0.08","725,159.95","20,366.00","35.61","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","663,275.93","0.08","663,275.93","25,030.00","26.50","Sweden","Nasdaq Omx Nordic","SEK"
"AXFO","AXFOOD","Consumer Staples","Equity","602,728.31","0.07","602,728.31","24,783.00","24.32","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","582,891.40","0.07","582,891.40","14,073.00","41.42","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","550,617.30","0.06","550,617.30","15,501.00","35.52","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","459,355.25","0.05","459,355.25","9,906.00","46.37","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","376,272.20","0.04","376,272.20","4,772.00","78.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","372,000.00","0.04","372,000.00","372,000.00","100.00","European Union","-","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","353,088.24","0.04","353,088.24","8,219.00","42.96","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","344,077.55","0.04","344,077.55","8,950.00","38.44","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","330,986.00","0.04","330,986.00","244.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","TELEKOM AUSTRIA AG","Communication","Equity","323,438.40","0.04","323,438.40","37,435.00","8.64","Austria","Wiener Boerse Ag","EUR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","270,519.01","0.03","270,519.01","3,326.00","81.33","Germany","NASDAQ","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","254,222.57","0.03","254,222.57","1,900,218.00","13.38","Denmark","-","DKK"
"TEF","TELEFONICA SA","Communication","Equity","252,566.57","0.03","252,566.57","73,958.00","3.42","Spain","Bolsa De Madrid","EUR"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","226,353.20","0.03","226,353.20","3,271.00","69.20","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","219,587.80","0.03","219,587.80","1,756.00","125.05","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","170,956.50","0.02","170,956.50","2,391.00","71.50","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","161,589.42","0.02","161,589.42","461.00","350.52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","160,116.88","0.02","160,116.88","5,236.00","30.58","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","158,440.72","0.02","158,440.72","132,870.00","119.24","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","151,195.41","0.02","151,195.41","1,590,877.00","9.50","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","146,197.81","0.02","146,197.81","1,623,670.00","9.00","Sweden","-","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","106,482.45","0.01","106,482.45","2,011.00","52.95","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","96,081.60","0.01","96,081.60","1,082.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","90,702.11","0.01","90,702.11","101,804.00","89.09","United States","-","USD"
"8TRA","TRATON","Industrials","Equity","85,935.00","0.01","85,935.00","2,550.00","33.70","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","51,740.95","0.01","51,740.95","47,937.00","107.93","Switzerland","-","CHF"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,396,605.00","167.00","646.30","European Union","Eurex Deutschland","EUR"