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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","278,184,816.00","5.22","278,184,816.00","195,960.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","151,036,525.70","2.83","151,036,525.70","355,219.00","425.19","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","141,242,232.41","2.65","141,242,232.41","8,659,474.00","16.31","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","129,106,111.58","2.42","129,106,111.58","923,788.00","139.76","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","118,180,408.62","2.22","118,180,408.62","762,850.00","154.92","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","110,104,363.35","2.06","110,104,363.35","511,281.00","215.35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","93,301,350.20","1.75","93,301,350.20","364,886.00","255.70","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","83,014,209.60","1.56","83,014,209.60","191,896.00","432.60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","82,893,326.47","1.55","82,893,326.47","7,218,158.00","11.48","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","78,340,090.08","1.47","78,340,090.08","979,496.00","79.98","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","68,394,540.02","1.28","68,394,540.02","3,146,023.00","21.74","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","65,397,082.47","1.23","65,397,082.47","1,570,910.00","41.63","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","65,367,109.75","1.23","65,367,109.75","277,273.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","63,182,682.38","1.18","63,182,682.38","4,202,752.00","15.03","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","62,722,986.27","1.18","62,722,986.27","2,826,633.00","22.19","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","58,355,577.86","1.09","58,355,577.86","780,815.00","74.74","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","57,635,630.95","1.08","57,635,630.95","1,627,125.00","35.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","54,484,331.88","1.02","54,484,331.88","313,886.00","173.58","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","50,227,014.92","0.94","50,227,014.92","74,466.00","674.50","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","50,023,386.00","0.94","50,023,386.00","121,122.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","48,921,401.95","0.92","48,921,401.95","682,783.00","71.65","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","48,315,226.40","0.91","48,315,226.40","124,588.00","387.80","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","46,397,344.34","0.87","46,397,344.34","2,031,045.00","22.84","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","45,003,865.06","0.84","45,003,865.06","1,719,017.00","26.18","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","41,707,525.99","0.78","41,707,525.99","1,448,681.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","41,671,389.83","0.78","41,671,389.83","7,136,734.00","5.84","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","41,520,426.25","0.78","41,520,426.25","553,975.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","41,456,745.60","0.78","41,456,745.60","502,080.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","40,210,771.74","0.75","40,210,771.74","538,191.00","74.72","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","38,661,513.30","0.72","38,661,513.30","74,172.00","521.24","Sweden","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","36,722,994.08","0.69","36,722,994.08","2,513,767.00","14.61","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","35,689,192.00","0.67","35,689,192.00","64,120.00","556.60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","35,359,595.54","0.66","35,359,595.54","3,844,688.00","9.20","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","35,134,164.80","0.66","35,134,164.80","29,320,021.00","1.20","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","34,464,132.64","0.65","34,464,132.64","454,552.00","75.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","34,054,262.28","0.64","34,054,262.28","1,477,985.00","23.04","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","33,478,345.16","0.63","33,478,345.16","6,850,645.00","4.89","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","33,234,584.46","0.62","33,234,584.46","790,923.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","32,826,275.51","0.62","32,826,275.51","658,039.00","49.88","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","32,164,985.64","0.60","32,164,985.64","873,920.00","36.81","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","31,978,613.08","0.60","31,978,613.08","884,855.00","36.14","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","30,383,820.28","0.57","30,383,820.28","4,029,314.00","7.54","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","29,200,480.40","0.55","29,200,480.40","92,057.00","317.20","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","26,635,741.44","0.50","26,635,741.44","466,312.00","57.12","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","25,961,509.65","0.49","25,961,509.65","146,551.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","25,356,513.55","0.48","25,356,513.55","851,363.00","29.78","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","25,262,015.73","0.47","25,262,015.73","223,599.00","112.98","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","25,104,322.75","0.47","25,104,322.75","236,945.00","105.95","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","24,874,554.69","0.47","24,874,554.69","148,614.00","167.38","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","24,731,938.00","0.46","24,731,938.00","31,570.00","783.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","24,346,774.74","0.46","24,346,774.74","35,740.00","681.22","Switzerland","SIX Swiss Exchange","CHF"
"DBK","DEUTSCHE BANK AG","Financials","Equity","24,298,902.31","0.46","24,298,902.31","867,663.00","28.00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","24,117,911.61","0.45","24,117,911.61","922,997.00","26.13","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","23,970,240.00","0.45","23,970,240.00","23,616.00","1,015.00","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","23,807,316.14","0.45","23,807,316.14","1,114,672.00","21.36","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","23,481,371.55","0.44","23,481,371.55","1,537,242.00","15.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","23,171,420.23","0.43","23,171,420.23","535,566.00","43.27","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","22,974,509.52","0.43","22,974,509.52","438,696.00","52.37","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","22,304,481.50","0.42","22,304,481.50","17,297.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","22,121,249.92","0.41","22,121,249.92","790,014.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","21,810,188.10","0.41","21,810,188.10","61,602.00","354.05","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","21,480,506.40","0.40","21,480,506.40","322,652.00","66.58","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","21,070,612.74","0.40","21,070,612.74","891,171.00","23.64","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","20,980,065.81","0.39","20,980,065.81","1,142,394.00","18.36","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","20,778,361.51","0.39","20,778,361.51","3,196,701.00","6.50","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","20,685,345.02","0.39","20,685,345.02","895,082.00","23.11","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","20,591,879.49","0.39","20,591,879.49","606,893.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","20,484,666.09","0.38","20,484,666.09","1,279,009.00","16.02","Sweden","Nasdaq Omx Nordic","SEK"
"HLN","HALEON PLC","Health Care","Equity","20,369,193.79","0.38","20,369,193.79","4,459,475.00","4.57","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","19,944,611.90","0.37","19,944,611.90","4,627.00","4,310.49","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","19,571,214.60","0.37","19,571,214.60","1,758,420.00","11.13","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","19,103,353.04","0.36","19,103,353.04","319,882.00","59.72","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","18,950,448.04","0.36","18,950,448.04","2,549,845.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SSE","SSE PLC","Utilities","Equity","18,914,386.01","0.35","18,914,386.01","618,077.00","30.60","United Kingdom","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","18,700,568.76","0.35","18,700,568.76","92,368.00","202.46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","17,930,120.24","0.34","17,930,120.24","209,299.00","85.67","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","17,927,891.37","0.34","17,927,891.37","259,946.00","68.97","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","17,836,519.79","0.33","17,836,519.79","96,360.00","185.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPN","EXPERIAN PLC","Industrials","Equity","16,708,511.80","0.31","16,708,511.80","453,933.00","36.81","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","16,638,541.20","0.31","16,638,541.20","23,461.00","709.20","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","16,194,158.40","0.30","16,194,158.40","154,672.00","104.70","Austria","Wiener Boerse Ag","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","16,191,117.45","0.30","16,191,117.45","492,732.00","32.86","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15,927,842.13","0.30","15,927,842.13","15,927,842.00","100.00","European Union","-","EUR"
"LR","LEGRAND SA","Industrials","Equity","15,895,207.50","0.30","15,895,207.50","128,550.00","123.65","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","15,779,708.20","0.30","15,779,708.20","60,902.00","259.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAND","SANDVIK","Industrials","Equity","15,676,278.81","0.29","15,676,278.81","517,753.00","30.28","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","Materials","Equity","15,599,578.43","0.29","15,599,578.43","77,970.00","200.07","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","15,570,205.12","0.29","15,570,205.12","367,916.00","42.32","Italy","Borsa Italiana","EUR"
"ALC","ALCON AG","Health Care","Equity","15,364,224.42","0.29","15,364,224.42","244,959.00","62.72","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","15,115,096.80","0.28","15,115,096.80","227,637.00","66.40","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14,572,087.26","0.27","14,572,087.26","442,786.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","14,380,666.57","0.27","14,380,666.57","101,167.00","142.15","Netherlands","NASDAQ","USD"
"SWED A","SWEDBANK","Financials","Equity","14,315,536.01","0.27","14,315,536.01","418,356.00","34.22","Sweden","Nasdaq Omx Nordic","SEK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","14,141,670.48","0.27","14,141,670.48","340,599.00","41.52","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","14,119,105.00","0.26","14,119,105.00","141,050.00","100.10","Italy","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","14,055,000.88","0.26","14,055,000.88","306,895.00","45.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13,978,214.46","0.26","13,978,214.46","13,813.00","1,011.96","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","13,698,243.81","0.26","13,698,243.81","332,256.00","41.23","Norway","Oslo Bors Asa","NOK"
"PRU","PRUDENTIAL PLC","Financials","Equity","13,417,533.59","0.25","13,417,533.59","1,268,555.00","10.58","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","13,393,380.13","0.25","13,393,380.13","932,362.00","14.37","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","13,350,267.43","0.25","13,350,267.43","483,387.00","27.62","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","13,161,176.00","0.25","13,161,176.00","13,790.00","954.40","Netherlands","Euronext Amsterdam","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","13,139,937.66","0.25","13,139,937.66","717,266.00","18.32","Sweden","Nasdaq Omx Nordic","SEK"
"AV.","AVIVA PLC","Financials","Equity","12,958,006.72","0.24","12,958,006.72","1,516,753.00","8.54","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","12,904,758.00","0.24","12,904,758.00","81,162.00","159.00","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","12,869,665.46","0.24","12,869,665.46","9,000,752.00","1.43","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","12,748,426.40","0.24","12,748,426.40","115,058.00","110.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","12,647,899.44","0.24","12,647,899.44","316,514.00","39.96","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","12,388,288.13","0.23","12,388,288.13","486,946.00","25.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","12,187,176.23","0.23","12,187,176.23","406,892.00","29.95","Norway","Oslo Bors Asa","NOK"
"ERIC B","ERICSSON B","Information Technology","Equity","12,130,334.16","0.23","12,130,334.16","1,323,660.00","9.16","Sweden","Nasdaq Omx Nordic","SEK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","12,105,119.48","0.23","12,105,119.48","212,669.00","56.92","Spain","Bolsa De Madrid","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","11,997,063.63","0.22","11,997,063.63","309,123.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","11,675,342.00","0.22","11,675,342.00","115,028.00","101.50","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","11,307,118.90","0.21","11,307,118.90","176,434.00","64.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","11,152,081.60","0.21","11,152,081.60","1,209,291.00","9.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","10,948,154.81","0.21","10,948,154.81","99,481.00","110.05","Ireland","-","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","10,928,972.67","0.20","10,928,972.67","1,027,642.00","10.64","Ireland","Irish Stock Exchange - All Market","EUR"
"FER","FERROVIAL NV","Industrials","Equity","10,749,880.47","0.20","10,749,880.47","244,149.00","44.03","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","10,715,470.04","0.20","10,715,470.04","298,814.00","35.86","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","10,682,444.96","0.20","10,682,444.96","30,084.00","355.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","10,634,270.30","0.20","10,634,270.30","46,909.00","226.70","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","10,607,167.67","0.20","10,607,167.67","71,680.00","147.98","United Kingdom","London Stock Exchange","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","10,574,691.30","0.20","10,574,691.30","135,747.00","77.90","Netherlands","Euronext Amsterdam","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","10,520,523.10","0.20","10,520,523.10","745,686.00","14.11","Sweden","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10,514,260.69","0.20","10,514,260.69","103,067.00","102.01","Netherlands","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","10,440,141.82","0.20","10,440,141.82","79,160.00","131.89","Netherlands","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","10,366,941.41","0.19","10,366,941.41","57,485.00","180.34","United Kingdom","London Stock Exchange","GBP"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","10,253,158.14","0.19","10,253,158.14","970,208.00","10.57","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","10,084,253.95","0.19","10,084,253.95","16,612.00","607.05","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","10,051,281.22","0.19","10,051,281.22","381,019.00","26.38","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","9,912,473.20","0.19","9,912,473.20","114,199.00","86.80","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","9,862,734.96","0.18","9,862,734.96","130,356.00","75.66","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","9,839,964.68","0.18","9,839,964.68","410,683.00","23.96","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","9,814,920.51","0.18","9,814,920.51","216,641.00","45.31","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","9,782,620.00","0.18","9,782,620.00","77,150.00","126.80","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9,782,768.03","0.18","9,782,768.03","202,437.00","48.33","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","9,772,335.66","0.18","9,772,335.66","307,113.00","31.82","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","9,744,027.70","0.18","9,744,027.70","309,826.00","31.45","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","9,621,699.60","0.18","9,621,699.60","66,174.00","145.40","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","9,488,778.00","0.18","9,488,778.00","397,020.00","23.90","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","9,435,530.26","0.18","9,435,530.26","12,721.00","741.73","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","9,412,353.90","0.18","9,412,353.90","64,314.00","146.35","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","9,373,743.46","0.18","9,373,743.46","705,338.00","13.29","Sweden","Nasdaq Omx Nordic","SEK"
"BMW","BMW","Consumer Discretionary","Equity","9,369,757.32","0.18","9,369,757.32","163,009.00","57.48","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","9,362,930.64","0.18","9,362,930.64","85,572.00","109.42","Switzerland","SIX Swiss Exchange","CHF"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","9,335,291.35","0.18","9,335,291.35","1,016,669.00","9.18","Sweden","Nasdaq Omx Nordic","SEK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9,333,140.12","0.17","9,333,140.12","2,622,337.00","3.56","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","9,226,537.68","0.17","9,226,537.68","164,642.00","56.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","9,185,280.00","0.17","9,185,280.00","27,600.00","332.80","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","9,159,669.09","0.17","9,159,669.09","160,339.00","57.13","Sweden","Nasdaq Omx Nordic","SEK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","9,043,462.90","0.17","9,043,462.90","38,396.00","235.53","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9,042,803.20","0.17","9,042,803.20","83,114.00","108.80","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","9,025,792.15","0.17","9,025,792.15","705,581.00","12.79","Italy","Borsa Italiana","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","8,569,319.70","0.16","8,569,319.70","533,914.00","16.05","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8,537,300.09","0.16","8,537,300.09","473,374.00","18.04","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","8,500,685.20","0.16","8,500,685.20","30,059.00","282.80","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","8,364,844.94","0.16","8,364,844.94","13,533.00","618.11","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8,229,904.45","0.15","8,229,904.45","94,651.00","86.95","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","8,141,703.97","0.15","8,141,703.97","1,949,175.00","4.18","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","8,120,274.06","0.15","8,120,274.06","337,501.00","24.06","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8,115,806.40","0.15","8,115,806.40","81,484.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","8,003,674.03","0.15","8,003,674.03","2,343,682.00","3.42","Spain","Bolsa De Madrid","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","7,789,974.50","0.15","7,789,974.50","36,487.00","213.50","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7,772,543.05","0.15","7,772,543.05","104,943.00","74.06","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7,459,752.71","0.14","7,459,752.71","24,481.00","304.72","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","7,424,763.61","0.14","7,424,763.61","2,938,530.00","2.53","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","7,279,451.14","0.14","7,279,451.14","74,538.00","97.66","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7,270,479.48","0.14","7,270,479.48","292,341.00","24.87","Sweden","Nasdaq Omx Nordic","SEK"
"HLMA","HALMA PLC","Information Technology","Equity","7,267,914.32","0.14","7,267,914.32","185,654.00","39.15","United Kingdom","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","7,167,578.42","0.13","7,167,578.42","103,309.00","69.38","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","7,163,003.90","0.13","7,163,003.90","40,219.00","178.10","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","7,106,031.64","0.13","7,106,031.64","10,690.00","664.74","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7,058,059.20","0.13","7,058,059.20","77,391.00","91.20","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6,926,737.38","0.13","6,926,737.38","1,461,337.00","4.74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","6,924,588.75","0.13","6,924,588.75","142,253.00","48.68","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","6,900,895.52","0.13","6,900,895.52","309,381.00","22.31","Sweden","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6,894,910.08","0.13","6,894,910.08","165,108.00","41.76","Germany","Xetra","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6,863,663.67","0.13","6,863,663.67","636,004.00","10.79","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6,841,035.04","0.13","6,841,035.04","378,836.00","18.06","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","6,799,005.84","0.13","6,799,005.84","221,034.00","30.76","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Utilities","Equity","6,752,078.82","0.13","6,752,078.82","157,722.00","42.81","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","6,751,552.94","0.13","6,751,552.94","454,497.00","14.86","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6,674,972.28","0.13","6,674,972.28","704,111.00","9.48","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","6,658,484.24","0.12","6,658,484.24","468,613.00","14.21","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","6,623,822.70","0.12","6,623,822.70","64,749.00","102.30","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","6,610,359.18","0.12","6,610,359.18","242,493.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","6,576,580.80","0.12","6,576,580.80","269,532.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","6,540,570.40","0.12","6,540,570.40","96,754.00","67.60","France","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6,525,504.91","0.12","6,525,504.91","20,552.00","317.51","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","6,471,053.36","0.12","6,471,053.36","313,672.00","20.63","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","6,446,985.41","0.12","6,446,985.41","498,029.00","12.95","Italy","Borsa Italiana","EUR"
"INF","INFORMA PLC","Communication","Equity","6,445,372.63","0.12","6,445,372.63","635,776.00","10.14","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","6,433,590.46","0.12","6,433,590.46","1,850,328.00","3.48","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","6,426,357.03","0.12","6,426,357.03","207,771.00","30.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","6,338,340.31","0.12","6,338,340.31","14,686.00","431.59","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6,273,977.20","0.12","6,273,977.20","79,619.00","78.80","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","6,241,883.25","0.12","6,241,883.25","240,535.00","25.95","Spain","Bolsa De Madrid","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,238,073.58","0.12","6,238,073.58","172,780.00","36.10","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","6,193,095.95","0.12","6,193,095.95","215,135.00","28.79","Norway","Oslo Bors Asa","NOK"
"BOL","BOLIDEN","Materials","Equity","6,119,350.68","0.11","6,119,350.68","142,339.00","42.99","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","Utilities","Equity","6,086,801.30","0.11","6,086,801.30","1,033,062.00","5.89","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","6,037,746.12","0.11","6,037,746.12","81,218.00","74.34","Netherlands","Euronext Amsterdam","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5,999,668.51","0.11","5,999,668.51","45,730.00","131.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VNA","VONOVIA SE","Real Estate","Equity","5,996,339.92","0.11","5,996,339.92","361,552.00","16.59","Germany","Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5,988,344.37","0.11","5,988,344.37","24,642.00","243.01","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","5,902,639.18","0.11","5,902,639.18","56,139.00","105.14","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","5,877,032.16","0.11","5,877,032.16","67,825.00","86.65","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","5,851,929.32","0.11","5,851,929.32","126,498.00","46.26","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","5,732,954.72","0.11","5,732,954.72","216,424.00","26.49","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energy","Equity","5,702,478.84","0.11","5,702,478.84","156,799.00","36.37","Norway","Oslo Bors Asa","NOK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5,685,516.62","0.11","5,685,516.62","41,777.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,633,795.75","0.11","5,633,795.75","35,827.00","157.25","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","5,604,257.10","0.11","5,604,257.10","75,631.00","74.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,538,708.07","0.10","5,538,708.07","78,389.00","70.66","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5,533,144.81","0.10","5,533,144.81","101,222.00","54.66","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","5,518,084.50","0.10","5,518,084.50","35,855.00","153.90","Austria","Wiener Boerse Ag","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5,382,620.21","0.10","5,382,620.21","397,694.00","13.53","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","5,376,737.49","0.10","5,376,737.49","138,955.00","38.69","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","5,307,833.29","0.10","5,307,833.29","159,741.00","33.23","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","5,267,057.45","0.10","5,267,057.45","72,599.00","72.55","Austria","Wiener Boerse Ag","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","5,208,361.64","0.10","5,208,361.64","1,199,440.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"FORTUM","FORTUM","Utilities","Equity","5,199,443.26","0.10","5,199,443.26","226,358.00","22.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5,184,093.85","0.10","5,184,093.85","1,028,294.00","5.04","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","5,121,456.00","0.10","5,121,456.00","55,668.00","92.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","5,108,540.51","0.10","5,108,540.51","317,893.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5,098,541.88","0.10","5,098,541.88","1,667.00","3,058.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5,081,250.47","0.10","5,081,250.47","4,257,346.00","119.35","United Kingdom","-","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,046,714.43","0.09","5,046,714.43","106,805.00","47.25","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","4,987,636.06","0.09","4,987,636.06","113,201.00","44.06","Italy","Borsa Italiana","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,975,969.78","0.09","4,975,969.78","1,219,759.00","4.08","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","4,975,462.80","0.09","4,975,462.80","72,954.00","68.20","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,880,899.20","0.09","4,880,899.20","54,160.00","90.12","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4,821,440.11","0.09","4,821,440.11","154,068.00","31.29","United Kingdom","London Stock Exchange","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,805,946.26","0.09","4,805,946.26","51.00","94,234.25","Switzerland","SIX Swiss Exchange","CHF"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,802,726.88","0.09","4,802,726.88","209,178.00","22.96","Ireland","Irish Stock Exchange - All Market","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4,801,953.50","0.09","4,801,953.50","163,610.00","29.35","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","4,723,567.20","0.09","4,723,567.20","105,120.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,662,580.65","0.09","4,662,580.65","62,543.00","74.55","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,655,066.60","0.09","4,655,066.60","55,910.00","83.26","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4,649,083.32","0.09","4,649,083.32","225,635.00","20.60","Norway","Oslo Bors Asa","NOK"
"AKZA","AKZO NOBEL NV","Materials","Equity","4,627,962.14","0.09","4,627,962.14","77,107.00","60.02","Netherlands","Euronext Amsterdam","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4,551,434.10","0.09","4,551,434.10","664,288.00","6.85","Norway","Oslo Bors Asa","NOK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4,526,402.40","0.08","4,526,402.40","203,892.00","22.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4,520,562.90","0.08","4,520,562.90","181,914.00","24.85","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","4,475,577.44","0.08","4,475,577.44","610,417.00","7.33","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","4,460,671.44","0.08","4,460,671.44","315,688.00","14.13","Spain","Bolsa De Madrid","EUR"
"EN","BOUYGUES SA","Industrials","Equity","4,453,854.12","0.08","4,453,854.12","110,958.00","40.14","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","4,400,687.36","0.08","4,400,687.36","95,584.00","46.04","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","4,385,490.09","0.08","4,385,490.09","255,089.00","17.19","Netherlands","Euronext Amsterdam","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","4,382,971.68","0.08","4,382,971.68","2,443,307.00","1.79","United Kingdom","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4,353,431.80","0.08","4,353,431.80","4,076,247.00","1.07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","4,277,880.43","0.08","4,277,880.43","38,926.00","109.90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","4,204,284.07","0.08","4,204,284.07","178,479.00","23.56","Sweden","Nasdaq Omx Nordic","SEK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,119,695.43","0.08","4,119,695.43","452.00","9,114.37","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","4,108,314.44","0.08","4,108,314.44","116,581.00","35.24","France","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G FUND PLC","Financials","Equity","4,105,667.67","0.08","4,105,667.67","1,101,489.00","3.73","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","4,094,665.65","0.08","4,094,665.65","63,879.00","64.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4,044,637.02","0.08","4,044,637.02","55,359.00","73.06","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","4,024,224.27","0.08","4,024,224.27","231,636.00","17.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","3,996,146.70","0.07","3,996,146.70","161,070.00","24.81","Italy","Borsa Italiana","EUR"
"SKA B","SKANSKA B","Industrials","Equity","3,992,857.82","0.07","3,992,857.82","166,078.00","24.04","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,974,712.46","0.07","3,974,712.46","290,443.00","13.69","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","3,968,104.64","0.07","3,968,104.64","4,955.00","800.83","Switzerland","SIX Swiss Exchange","CHF"
"TLX","TALANX AG","Financials","Equity","3,903,444.00","0.07","3,903,444.00","30,760.00","126.90","Germany","Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","3,877,542.35","0.07","3,877,542.35","96,581.00","40.15","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3,874,891.60","0.07","3,874,891.60","357,161.00","10.85","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3,870,248.09","0.07","3,870,248.09","236,521.00","16.36","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3,866,740.50","0.07","3,866,740.50","47,075.00","82.14","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3,854,837.10","0.07","3,854,837.10","1,016,169.00","3.79","Italy","Borsa Italiana","EUR"
"TEL2 B","TELE2 B","Communication","Equity","3,834,499.99","0.07","3,834,499.99","265,852.00","14.42","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,804,837.23","0.07","3,804,837.23","93,554.00","40.67","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,785,480.75","0.07","3,785,480.75","67,901.00","55.75","Austria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","Industrials","Equity","3,776,978.00","0.07","3,776,978.00","60,919.00","62.00","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","3,755,098.01","0.07","3,755,098.01","308,462.00","12.17","Norway","Oslo Bors Asa","NOK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,742,120.98","0.07","3,742,120.98","95,511.00","39.18","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3,715,024.56","0.07","3,715,024.56","55,382.00","67.08","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3,695,701.69","0.07","3,695,701.69","651,886.00","5.67","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3,640,688.24","0.07","3,640,688.24","131,200.00","27.75","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","3,621,787.34","0.07","3,621,787.34","191,859.00","18.88","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,596,924.18","0.07","3,596,924.18","1,211.00","2,970.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,575,503.00","0.07","3,575,503.00","3,732.00","958.07","Switzerland","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","Financials","Equity","3,566,664.52","0.07","3,566,664.52","362,048.00","9.85","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","3,550,243.62","0.07","3,550,243.62","111,678.00","31.79","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","Industrials","Equity","3,540,428.95","0.07","3,540,428.95","238,761.00","14.83","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,516,786.10","0.07","3,516,786.10","140,111.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3,516,171.37","0.07","3,516,171.37","836,705.00","4.20","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","3,488,400.00","0.07","3,488,400.00","48,450.00","72.00","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3,487,211.16","0.07","3,487,211.16","77,358.00","45.08","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,480,021.68","0.07","3,480,021.68","307,444.00","11.32","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,474,812.56","0.07","3,474,812.56","840,712.00","4.13","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,437,348.00","0.06","3,437,348.00","12,568.00","273.50","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","3,346,140.80","0.06","3,346,140.80","159,603.00","20.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","3,321,547.45","0.06","3,321,547.45","46,532.00","71.38","Sweden","NASDAQ","USD"
"FGR","EIFFAGE SA","Industrials","Equity","3,309,587.50","0.06","3,309,587.50","33,875.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,305,316.57","0.06","3,305,316.57","211,728.00","15.61","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,250,637.54","0.06","3,250,637.54","140,971.00","23.06","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","3,233,629.96","0.06","3,233,629.96","349,508.00","9.25","Norway","Oslo Bors Asa","NOK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3,212,129.02","0.06","3,212,129.02","37,224.00","86.29","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","3,168,763.98","0.06","3,168,763.98","136,184.00","23.27","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","3,158,123.32","0.06","3,158,123.32","110,097.00","28.68","Sweden","Nasdaq Omx Nordic","SEK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,145,637.08","0.06","3,145,637.08","10,125.00","310.68","Switzerland","SIX Swiss Exchange","CHF"
"KBX","KNORR BREMSE AG","Industrials","Equity","3,104,928.75","0.06","3,104,928.75","32,259.00","96.25","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,049,979.40","0.06","3,049,979.40","49,114.00","62.10","Spain","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Financials","Equity","3,045,949.40","0.06","3,045,949.40","44,564.00","68.35","Netherlands","Euronext Amsterdam","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,007,921.37","0.06","3,007,921.37","754,278.00","3.99","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,982,146.00","0.06","2,982,146.00","14,255.00","209.20","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,974,872.40","0.06","2,974,872.40","218,233.00","13.63","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,927,204.42","0.05","2,927,204.42","372,731.00","7.85","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","Materials","Equity","2,926,376.65","0.05","2,926,376.65","37,931.00","77.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","2,899,317.60","0.05","2,899,317.60","23,176.00","125.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2,870,367.56","0.05","2,870,367.56","589,035.00","4.87","Spain","Bolsa De Madrid","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,808,460.79","0.05","2,808,460.79","14,501.00","193.67","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,808,641.41","0.05","2,808,641.41","291,232.00","9.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","2,794,647.60","0.05","2,794,647.60","320,120.00","8.73","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,779,645.56","0.05","2,779,645.56","105,972.00","26.23","Germany","Xetra","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","2,709,641.56","0.05","2,709,641.56","92,213.00","29.38","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,705,402.40","0.05","2,705,402.40","36,048.00","75.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2,696,753.60","0.05","2,696,753.60","33,008.00","81.70","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","2,686,388.34","0.05","2,686,388.34","168,796.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2,679,058.80","0.05","2,679,058.80","7,517.00","356.40","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","2,638,615.60","0.05","2,638,615.60","30,104.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","2,623,276.40","0.05","2,623,276.40","12,722.00","206.20","Spain","Bolsa De Madrid","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,607,829.92","0.05","2,607,829.92","141,576.00","18.42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,604,248.57","0.05","2,604,248.57","100,871.00","25.82","Norway","Oslo Bors Asa","NOK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,593,500.00","0.05","2,593,500.00","195.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,591,652.35","0.05","2,591,652.35","69,203.00","37.45","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","2,568,923.50","0.05","2,568,923.50","38,285.00","67.10","Austria","Wiener Boerse Ag","EUR"
"IPN","IPSEN SA","Health Care","Equity","2,554,068.20","0.05","2,554,068.20","16,781.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2,538,507.52","0.05","2,538,507.52","30,278.00","83.84","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","2,528,160.12","0.05","2,528,160.12","73,026.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,519,028.00","0.05","2,519,028.00","8,380.00","300.60","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,518,527.60","0.05","2,518,527.60","121,668.00","20.70","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,514,906.83","0.05","2,514,906.83","55,402.00","45.39","Sweden","Nasdaq Omx Nordic","SEK"
"GET","GETLINK","Industrials","Equity","2,482,166.20","0.05","2,482,166.20","127,030.00","19.54","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2,462,041.05","0.05","2,462,041.05","92,315.00","26.67","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,368,857.36","0.04","2,368,857.36","55,141.00","42.96","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,365,783.66","0.04","2,365,783.66","105,899.00","22.34","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,311,272.00","0.04","2,311,272.00","40,980.00","56.40","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,269,187.62","0.04","2,269,187.62","1,787.00","1,269.83","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,244,285.75","0.04","2,244,285.75","42,385.00","52.95","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","2,203,270.39","0.04","2,203,270.39","46,519.00","47.36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAP","MAPFRE SA","Financials","Equity","2,197,056.40","0.04","2,197,056.40","499,331.00","4.40","Spain","Bolsa De Madrid","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,172,000.00","0.04","2,172,000.00","2,172,000.00","100.00","European Union","-","EUR"
"BCVN","BC VAUD N","Financials","Equity","2,132,820.37","0.04","2,132,820.37","15,083.00","141.41","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2,107,557.58","0.04","2,107,557.58","177,703.00","11.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,095,974.80","0.04","2,095,974.80","10,019.00","209.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,081,596.79","0.04","2,081,596.79","292,277.00","7.12","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","2,066,827.10","0.04","2,066,827.10","27,521.00","75.10","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","2,008,976.40","0.04","2,008,976.40","7,662.00","262.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,925,645.44","0.04","1,925,645.44","287,067.00","6.71","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,918,213.60","0.04","1,918,213.60","17,944.00","106.90","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,842,933.76","0.03","1,842,933.76","36,348.00","50.70","Sweden","Nasdaq Omx Nordic","SEK"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,821,215.25","0.03","1,821,215.25","20,637.00","88.25","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,779,856.80","0.03","1,779,856.80","10,159.00","175.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1,759,584.23","0.03","1,759,584.23","31,884.00","55.19","Norway","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Industrials","Equity","1,680,332.50","0.03","1,680,332.50","2,695.00","623.50","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,488,377.28","0.03","1,488,377.28","119,261.00","12.48","Netherlands","Euronext Amsterdam","EUR"
"AYV","AYVENS SA","Industrials","Equity","1,481,000.85","0.03","1,481,000.85","169,645.00","8.73","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,465,744.60","0.03","1,465,744.60","438,600.00","3.34","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","1,428,143.86","0.03","1,428,143.86","36,751.00","38.86","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,362,175.90","0.03","1,362,175.90","21,334.00","63.85","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1,293,801.64","0.02","1,293,801.64","9,926.00","130.34","Switzerland","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","1,198,518.30","0.02","1,198,518.30","116,361.00","10.30","Sweden","Nasdaq Omx Nordic","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1,159,357.08","0.02","1,159,357.08","26,373.00","43.96","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,046,023.68","0.02","1,046,023.68","11,625,355.00","9.00","Sweden","-","SEK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","478,367.40","0.01","478,367.40","32,235.00","14.84","Spain","Bolsa De Madrid","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","252,826.11","0.00","252,826.11","233,149.00","108.44","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","247,389.91","0.00","247,389.91","2,591,031.00","9.55","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","240,918.51","0.00","240,918.51","269,768.00","89.31","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","146,222.47","0.00","146,222.47","181,914.00","0.80","Italy","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","137,471.60","0.00","137,471.60","1,027,493.00","13.38","Denmark","-","DKK"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","31,129,040.00","974.00","639.20","European Union","Eurex Deutschland","EUR"