Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SDZ","SANDOZ GROUP AG","Health Care","Equity","10,653,095.20","1.71","10,653,095.20","124,354.00","85.67","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","9,311,896.08","1.50","9,311,896.08","329,508.00","28.26","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","8,335,627.30","1.34","8,335,627.30","83,273.00","100.10","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","8,234,324.99","1.32","8,234,324.99","8,137.00","1,011.96","Switzerland","SIX Swiss Exchange","CHF"
"AV.","AVIVA PLC","Financials","Equity","7,641,061.09","1.23","7,641,061.09","894,397.00","8.54","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","7,346,815.12","1.18","7,346,815.12","288,781.00","25.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABN","ABN AMRO BANK NV","Financials","Equity","7,128,659.61","1.14","7,128,659.61","183,681.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","6,921,691.00","1.11","6,921,691.00","68,194.00","101.50","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","6,437,174.07","1.03","6,437,174.07","605,282.00","10.64","Ireland","Irish Stock Exchange - All Market","EUR"
"GMAB","GENMAB","Health Care","Equity","6,273,326.52","1.01","6,273,326.52","17,667.00","355.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","6,231,415.05","1.00","6,231,415.05","42,110.00","147.98","United Kingdom","London Stock Exchange","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","6,187,590.87","0.99","6,187,590.87","46,916.00","131.89","Netherlands","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","6,120,255.56","0.98","6,120,255.56","33,937.00","180.34","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","5,929,474.20","0.95","5,929,474.20","78,370.00","75.66","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","5,878,790.40","0.94","5,878,790.40","67,728.00","86.80","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5,827,850.03","0.94","5,827,850.03","120,597.00","48.33","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","5,825,216.77","0.94","5,825,216.77","9,596.00","607.05","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","5,756,086.00","0.92","5,756,086.00","45,395.00","126.80","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","5,705,349.26","0.92","5,705,349.26","125,932.00","45.31","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","5,514,229.13","0.89","5,514,229.13","50,397.00","109.42","Switzerland","SIX Swiss Exchange","CHF"
"PST","POSTE ITALIANE","Financials","Equity","5,467,456.36","0.88","5,467,456.36","228,191.00","23.96","Italy","Borsa Italiana","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","5,458,417.61","0.88","5,458,417.61","95,549.00","57.13","Sweden","Nasdaq Omx Nordic","SEK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","5,416,166.56","0.87","5,416,166.56","1,521,783.00","3.56","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5,410,391.35","0.87","5,410,391.35","22,971.00","235.53","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5,377,382.40","0.86","5,377,382.40","16,158.00","332.80","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","5,369,723.42","0.86","5,369,723.42","419,772.00","12.79","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5,336,422.40","0.86","5,336,422.40","49,048.00","108.80","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,112,345.38","0.82","5,112,345.38","283,468.00","18.04","Ireland","Irish Stock Exchange - All Market","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","4,964,637.15","0.80","4,964,637.15","8,032.00","618.11","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,771,441.40","0.77","4,771,441.40","1,142,313.00","4.18","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,750,023.60","0.76","4,750,023.60","47,691.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","4,742,516.37","0.76","4,742,516.37","1,388,731.00","3.42","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4,726,254.20","0.76","4,726,254.20","54,356.00","86.95","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4,557,850.71","0.73","4,557,850.71","61,539.00","74.06","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,475,364.08","0.72","4,475,364.08","14,687.00","304.72","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","4,320,606.61","0.69","4,320,606.61","110,367.00","39.15","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","4,319,227.80","0.69","4,319,227.80","1,709,439.00","2.53","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4,194,049.07","0.67","4,194,049.07","42,945.00","97.66","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","4,175,207.73","0.67","4,175,207.73","85,772.00","48.68","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,173,859.20","0.67","4,173,859.20","45,766.00","91.20","Ireland","Irish Stock Exchange - All Market","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,150,978.45","0.67","4,150,978.45","166,908.00","24.87","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4,133,834.58","0.66","4,133,834.58","872,117.00","4.74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ENX","EURONEXT NV","Financials","Equity","4,128,892.30","0.66","4,128,892.30","23,183.00","178.10","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","4,126,451.29","0.66","4,126,451.29","407,036.00","10.14","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","4,055,990.40","0.65","4,055,990.40","39,648.00","102.30","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4,024,522.79","0.65","4,024,522.79","222,866.00","18.06","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,993,184.56","0.64","3,993,184.56","421,222.00","9.48","Italy","Borsa Italiana","EUR"
"WRT1V","WARTSILA","Industrials","Equity","3,956,652.70","0.64","3,956,652.70","145,145.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","3,923,706.80","0.63","3,923,706.80","58,043.00","67.60","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3,914,346.51","0.63","3,914,346.51","362,713.00","10.79","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","3,886,787.52","0.62","3,886,787.52","125,664.00","30.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","3,850,801.81","0.62","3,850,801.81","271,013.00","14.21","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","3,840,120.80","0.62","3,840,120.80","157,382.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","3,810,088.91","0.61","3,810,088.91","294,329.00","12.95","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,782,737.43","0.61","3,782,737.43","183,361.00","20.63","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","3,718,686.90","0.60","3,718,686.90","143,302.00","25.95","Spain","Bolsa De Madrid","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,683,898.80","0.59","3,683,898.80","28,079.00","131.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BOL","BOLIDEN","Materials","Equity","3,625,979.35","0.58","3,625,979.35","84,342.00","42.99","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,583,889.20","0.58","3,583,889.20","77,471.00","46.26","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3,558,191.05","0.57","3,558,191.05","123,604.00","28.79","Norway","Oslo Bors Asa","NOK"
"SRG","SNAM","Utilities","Equity","3,548,616.08","0.57","3,548,616.08","602,277.00","5.89","Italy","Borsa Italiana","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,486,341.23","0.56","3,486,341.23","33,158.00","105.14","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","3,486,013.72","0.56","3,486,013.72","40,231.00","86.65","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","3,474,056.88","0.56","3,474,056.88","46,732.00","74.34","Netherlands","Euronext Amsterdam","EUR"
"AKRBP","AKER BP","Energy","Equity","3,427,728.07","0.55","3,427,728.07","94,251.00","36.37","Norway","Oslo Bors Asa","NOK"
"BG","BAWAG GROUP AG","Financials","Equity","3,330,549.90","0.53","3,330,549.90","21,641.00","153.90","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,311,213.25","0.53","3,311,213.25","21,057.00","157.25","Netherlands","Euronext Amsterdam","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3,273,013.25","0.53","3,273,013.25","24,050.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","3,262,042.01","0.52","3,262,042.01","59,675.00","54.66","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,237,631.31","0.52","3,237,631.31","45,822.00","70.66","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","3,212,225.84","0.52","3,212,225.84","96,673.00","33.23","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","3,179,866.50","0.51","3,179,866.50","43,830.00","72.55","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","3,168,145.50","0.51","3,168,145.50","42,755.00","74.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,162,506.80","0.51","3,162,506.80","81,731.00","38.69","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,105,695.17","0.50","3,105,695.17","616,032.00","5.04","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","3,078,545.97","0.49","3,078,545.97","191,571.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,072,864.57","0.49","3,072,864.57","753,251.00","4.08","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","3,071,617.31","0.49","3,071,617.31","133,723.00","22.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","3,047,489.07","0.49","3,047,489.07","701,810.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,043,385.07","0.49","3,043,385.07","224,860.00","13.53","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","3,017,416.00","0.48","3,017,416.00","32,798.00","92.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","2,997,267.82","0.48","2,997,267.82","63,432.00","47.25","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","2,972,019.60","0.48","2,972,019.60","43,578.00","68.20","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,906,730.48","0.47","2,906,730.48","32,254.00","90.12","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2,867,865.40","0.46","2,867,865.40","65,090.00","44.06","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2,784,346.45","0.45","2,784,346.45","94,867.00","29.35","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2,772,606.58","0.45","2,772,606.58","88,598.00","31.29","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","2,766,198.60","0.44","2,766,198.60","61,560.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","2,748,976.02","0.44","2,748,976.02","45,801.00","60.02","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,725,266.32","0.44","2,725,266.32","32,732.00","83.26","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","2,681,311.86","0.43","2,681,311.86","66,799.00","40.14","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","2,679,010.15","0.43","2,679,010.15","365,386.00","7.33","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,677,836.00","0.43","2,677,836.00","35,920.00","74.55","Netherlands","Euronext Amsterdam","EUR"
"MOWI","MOWI","Consumer Staples","Equity","2,677,485.45","0.43","2,677,485.45","129,947.00","20.60","Norway","Oslo Bors Asa","NOK"
"BKT","BANKINTER","Financials","Equity","2,650,039.11","0.43","2,650,039.11","187,547.00","14.13","Spain","Bolsa De Madrid","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,645,804.35","0.42","2,645,804.35","106,471.00","24.85","Italy","Borsa Italiana","EUR"
"NHY","NORSK HYDRO","Materials","Equity","2,615,412.41","0.42","2,615,412.41","381,723.00","6.85","Norway","Oslo Bors Asa","NOK"
"AC","ACCOR SA","Consumer Discretionary","Equity","2,611,757.12","0.42","2,611,757.12","56,728.00","46.04","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,610,245.40","0.42","2,610,245.40","2,444,050.00","1.07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,561,591.40","0.41","2,561,591.40","115,387.00","22.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,494,868.66","0.40","2,494,868.66","145,118.00","17.19","Netherlands","Euronext Amsterdam","EUR"
"MNG","M&G FUND PLC","Financials","Equity","2,479,210.66","0.40","2,479,210.66","665,135.00","3.73","United Kingdom","London Stock Exchange","GBP"
"PNDORA","PANDORA","Consumer Discretionary","Equity","2,475,996.67","0.40","2,475,996.67","22,530.00","109.90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","2,444,467.05","0.39","2,444,467.05","1,362,679.00","1.79","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,440,992.61","0.39","2,440,992.61","224,994.00","10.85","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","2,428,954.20","0.39","2,428,954.20","37,893.00","64.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","2,412,883.43","0.39","2,412,883.43","102,431.00","23.56","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2,407,099.32","0.39","2,407,099.32","32,946.00","73.06","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,404,002.90","0.39","2,404,002.90","175,667.00","13.69","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","2,391,730.69","0.38","2,391,730.69","137,669.00","17.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","2,382,736.79","0.38","2,382,736.79","99,107.00","24.04","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","2,381,487.09","0.38","2,381,487.09","95,989.00","24.81","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","2,360,041.24","0.38","2,360,041.24","2,947.00","800.83","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,323,584.64","0.37","2,323,584.64","65,936.00","35.24","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","2,274,268.66","0.37","2,274,268.66","56,647.00","40.15","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2,272,135.79","0.36","2,272,135.79","598,955.00","3.79","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,265,178.63","0.36","2,265,178.63","138,431.00","16.36","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","2,244,522.66","0.36","2,244,522.66","184,376.00","12.17","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","Financials","Equity","2,230,648.20","0.36","2,230,648.20","17,578.00","126.90","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,207,267.40","0.35","2,207,267.40","32,905.00","67.08","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","2,198,478.20","0.35","2,198,478.20","152,424.00","14.42","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,182,891.25","0.35","2,182,891.25","39,155.00","55.75","Austria","Wiener Boerse Ag","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,177,672.89","0.35","2,177,672.89","53,545.00","40.67","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,171,764.68","0.35","2,171,764.68","48,177.00","45.08","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","2,146,440.00","0.34","2,146,440.00","34,620.00","62.00","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,136,850.90","0.34","2,136,850.90","77,006.00","27.75","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","2,133,545.84","0.34","2,133,545.84","143,883.00","14.83","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","2,108,662.49","0.34","2,108,662.49","66,331.00","31.79","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,105,846.64","0.34","2,105,846.64","53,748.00","39.18","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,097,042.52","0.34","2,097,042.52","369,898.00","5.67","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","2,092,802.82","0.34","2,092,802.82","212,438.00","9.85","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,079,819.54","0.33","2,079,819.54","494,912.00","4.20","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,077,232.50","0.33","2,077,232.50","7,595.00","273.50","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,071,991.19","0.33","2,071,991.19","501,307.00","4.13","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,010,980.92","0.32","2,010,980.92","2,099.00","958.07","Switzerland","SIX Swiss Exchange","CHF"
"FGR","EIFFAGE SA","Industrials","Equity","2,007,246.50","0.32","2,007,246.50","20,545.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1,985,847.38","0.32","1,985,847.38","27,820.00","71.38","Sweden","NASDAQ","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,983,753.40","0.32","1,983,753.40","79,034.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,981,607.95","0.32","1,981,607.95","175,066.00","11.32","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","1,977,539.19","0.32","1,977,539.19","213,743.00","9.25","Norway","Oslo Bors Asa","NOK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,935,532.45","0.31","1,935,532.45","246,458.00","7.85","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,918,362.92","0.31","1,918,362.92","83,194.00","23.06","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,912,832.15","0.31","1,912,832.15","22,167.00","86.29","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","1,909,742.00","0.31","1,909,742.00","82,075.00","23.27","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","1,896,236.61","0.30","1,896,236.61","90,446.00","20.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,859,646.25","0.30","1,859,646.25","19,321.00","96.25","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,827,716.86","0.29","1,827,716.86","63,717.00","28.68","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,821,703.50","0.29","1,821,703.50","29,335.00","62.10","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,821,713.60","0.29","1,821,713.60","8,708.00","209.20","France","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,812,530.39","0.29","1,812,530.39","47,530.00","38.13","Norway","Oslo Bors Asa","NOK"
"EXO","EXOR NV","Financials","Equity","1,783,593.25","0.29","1,783,593.25","26,095.00","68.35","Netherlands","Euronext Amsterdam","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,746,975.70","0.28","1,746,975.70","128,156.00","13.63","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,694,181.29","0.27","1,694,181.29","347,667.00","4.87","Spain","Bolsa De Madrid","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,684,457.18","0.27","1,684,457.18","422,401.00","3.99","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","1,662,894.69","0.27","1,662,894.69","104,486.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1,648,067.40","0.26","1,648,067.40","13,174.00","125.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,635,900.00","0.26","1,635,900.00","123.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,633,971.30","0.26","1,633,971.30","18,642.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,620,854.31","0.26","1,620,854.31","8,369.00","193.67","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","1,616,215.35","0.26","1,616,215.35","20,949.00","77.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","1,600,578.83","0.26","1,600,578.83","54,470.00","29.38","United Kingdom","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,599,447.60","0.26","1,599,447.60","77,268.00","20.70","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","1,599,388.38","0.26","1,599,388.38","183,206.00","8.73","Italy","Borsa Italiana","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,589,437.28","0.26","1,589,437.28","164,811.00","9.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,587,457.60","0.25","1,587,457.60","21,152.00","75.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1,581,793.70","0.25","1,581,793.70","19,361.00","81.70","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,574,375.82","0.25","1,574,375.82","85,471.00","18.42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1,568,160.00","0.25","1,568,160.00","4,400.00","356.40","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,565,526.74","0.25","1,565,526.74","1,565,527.00","100.00","European Union","-","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,561,139.50","0.25","1,561,139.50","60,468.00","25.82","Norway","Oslo Bors Asa","NOK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,555,517.69","0.25","1,555,517.69","59,303.00","26.23","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","1,538,960.49","0.25","1,538,960.49","282,975.00","5.44","Norway","Oslo Bors Asa","NOK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,516,687.55","0.24","1,516,687.55","40,499.00","37.45","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1,514,569.60","0.24","1,514,569.60","18,065.00","83.84","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","1,507,084.40","0.24","1,507,084.40","9,902.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","1,487,379.06","0.24","1,487,379.06","42,963.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,483,461.00","0.24","1,483,461.00","4,935.00","300.60","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,460,875.92","0.23","1,460,875.92","54,776.00","26.67","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,441,071.30","0.23","1,441,071.30","31,746.00","45.39","Sweden","Nasdaq Omx Nordic","SEK"
"ANA","ACCIONA","Utilities","Equity","1,429,378.40","0.23","1,429,378.40","6,932.00","206.20","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","1,425,032.66","0.23","1,425,032.66","72,929.00","19.54","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,384,365.12","0.22","1,384,365.12","61,968.00","22.34","Italy","Borsa Italiana","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,333,322.33","0.21","1,333,322.33","1,050.00","1,269.83","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,322,108.55","0.21","1,322,108.55","24,969.00","52.95","Italy","Borsa Italiana","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,314,045.58","0.21","1,314,045.58","27,182.00","48.34","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,286,484.00","0.21","1,286,484.00","22,810.00","56.40","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1,278,502.40","0.21","1,278,502.40","17,024.00","75.10","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,257,844.91","0.20","1,257,844.91","176,614.00","7.12","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","1,235,418.80","0.20","1,235,418.80","280,777.00","4.40","Spain","Bolsa De Madrid","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,234,907.60","0.20","1,234,907.60","5,903.00","209.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,234,495.08","0.20","1,234,495.08","83,187.00","14.84","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","1,205,071.20","0.19","1,205,071.20","4,596.00","262.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Health Care","Equity","1,181,986.19","0.19","1,181,986.19","24,956.00","47.36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BCVN","BC VAUD N","Financials","Equity","1,181,867.84","0.19","1,181,867.84","8,358.00","141.41","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,154,721.83","0.19","1,154,721.83","172,141.00","6.71","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,149,483.06","0.18","1,149,483.06","96,921.00","11.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,137,901.18","0.18","1,137,901.18","45,119.00","25.22","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,106,913.60","0.18","1,106,913.60","6,318.00","175.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1,102,858.21","0.18","1,102,858.21","19,984.00","55.19","Norway","Oslo Bors Asa","NOK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,076,565.77","0.17","1,076,565.77","21,233.00","50.70","Sweden","Nasdaq Omx Nordic","SEK"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,039,496.75","0.17","1,039,496.75","11,779.00","88.25","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,033,081.60","0.17","1,033,081.60","9,664.00","106.90","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","948,343.50","0.15","948,343.50","1,521.00","623.50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","862,104.96","0.14","862,104.96","98,752.00","8.73","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","854,313.00","0.14","854,313.00","13,380.00","63.85","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","835,256.84","0.13","835,256.84","21,494.00","38.86","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","809,352.96","0.13","809,352.96","64,852.00","12.48","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","782,980.70","0.13","782,980.70","6,007.00","130.34","Switzerland","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","776,815.70","0.12","776,815.70","75,419.00","10.30","Sweden","Nasdaq Omx Nordic","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","754,708.08","0.12","754,708.08","225,834.00","3.34","United Kingdom","London Stock Exchange","GBP"
"COV","COVIVIO SA","Real Estate","Equity","684,940.76","0.11","684,940.76","15,581.00","43.96","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","636,700.51","0.10","636,700.51","5,785.00","110.05","Ireland","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","186,066.12","0.03","186,066.12","155,896.00","119.35","United Kingdom","-","GBP"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","150,000.00","0.02","150,000.00","150,000.00","100.00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","104,313.49","0.02","104,313.49","1,092,524.00","9.55","Norway","-","NOK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","95,530.08","0.02","95,530.08","80,040.00","1.19","Ireland","-","GBP"
"UNIAXA","UNIPOL AXA","Financials","Equity","83,872.51","0.01","83,872.51","104,345.00","0.80","Italy","Borsa Italiana","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","41,715.74","0.01","41,715.74","463,623.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","32,874.69","0.01","32,874.69","36,811.00","89.31","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","21,853.86","0.00","21,853.86","163,341.00","13.38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","21,111.57","0.00","21,111.57","19,468.00","108.44","Switzerland","-","CHF"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","288,540.00","14.00","412.20","European Union","Eurex Deutschland","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","405,274.56","27,200.00","14.90","-","Eurex Deutschland","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,531,350.00","45.00","680.60","European Union","Eurex Deutschland","EUR"