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","380,452.80","5.23","380,452.80","268.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","193,649.49","2.66","193,649.49","1,250.00","154.92","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","183,478.20","2.52","183,478.20","852.00","215.35","Germany","Xetra","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","181,132.09","2.49","181,132.09","426.00","425.19","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","154,990.84","2.13","154,990.84","1,109.00","139.76","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","154,954.20","2.13","154,954.20","606.00","255.70","Germany","Xetra","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","142,817.00","1.96","142,817.00","1,561.00","91.49","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","140,284.92","1.93","140,284.92","1,754.00","79.98","France","Nyse Euronext - Euronext Paris","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","118,812.20","1.63","118,812.20","2,854.00","41.63","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","118,618.27","1.63","118,618.27","16,242.00","7.30","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","109,569.60","1.51","109,569.60","5,040.00","21.74","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","107,306.62","1.48","107,306.62","1,807.00","59.38","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","95,234.09","1.31","95,234.09","16,310.00","5.84","Italy","Borsa Italiana","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","91,942.50","1.26","91,942.50","390.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","90,382.46","1.24","90,382.46","134.00","674.50","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","86,533.36","1.19","86,533.36","1,048.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","86,139.68","1.18","86,139.68","2,992.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","86,127.77","1.18","86,127.77","71,875.00","1.20","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","82,391.94","1.13","82,391.94","423.00","194.78","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","82,070.42","1.13","82,070.42","16,794.00","4.89","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","81,965.95","1.13","81,965.95","2,314.00","35.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","81,582.60","1.12","81,582.60","470.00","173.58","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","77,352.60","1.06","77,352.60","633.00","122.20","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","76,641.87","1.05","76,641.87","3,355.00","22.84","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","74,292.00","1.02","74,292.00","246.00","302.00","France","Nyse Euronext - Euronext Paris","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","73,853.55","1.02","73,853.55","9,794.00","7.54","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","73,382.54","1.01","73,382.54","2,803.00","26.18","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","70,925.18","0.97","70,925.18","949.00","74.74","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","69,797.00","0.96","69,797.00","169.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","69,784.00","0.96","69,784.00","220.00","317.20","Germany","Xetra","EUR"
"MC","LVMH","Consumer Discretionary","Equity","68,640.60","0.94","68,640.60","177.00","387.80","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","68,214.51","0.94","68,214.51","913.00","74.72","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","67,942.79","0.93","67,942.79","1,846.00","36.81","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","61,799.57","0.85","61,799.57","547.00","112.98","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","60,402.47","0.83","60,402.47","323.00","187.00","Switzerland","SIX Swiss Exchange","CHF"
"NG.","NATIONAL GRID PLC","Utilities","Equity","60,304.92","0.83","60,304.92","4,128.00","14.61","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","57,636.55","0.79","57,636.55","769.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","55,828.36","0.77","55,828.36","2,423.00","23.04","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","55,614.26","0.76","55,614.26","6,047.00","9.20","Italy","Borsa Italiana","EUR"
"REL","RELX PLC","Industrials","Equity","53,378.70","0.73","53,378.70","1,477.00","36.14","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","53,177.41","0.73","53,177.41","1,066.00","49.88","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","50,010.35","0.69","50,010.35","3,274.00","15.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","49,603.68","0.68","49,603.68","882.00","56.24","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","49,434.64","0.68","49,434.64","652.00","75.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CABK","CAIXABANK SA","Financials","Equity","47,313.63","0.65","47,313.63","4,251.00","11.13","Spain","Bolsa De Madrid","EUR"
"SREN","SWISS RE AG","Financials","Equity","45,024.39","0.62","45,024.39","269.00","167.38","Switzerland","SIX Swiss Exchange","CHF"
"DHL","DHL AG","Industrials","Equity","42,954.24","0.59","42,954.24","752.00","57.12","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","41,547.89","0.57","41,547.89","1,395.00","29.78","United Kingdom","London Stock Exchange","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","39,448.48","0.54","39,448.48","1,847.00","21.36","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","38,852.23","0.53","38,852.23","898.00","43.27","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","37,555.80","0.52","37,555.80","212.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","35,550.97","0.49","35,550.97","534.00","66.58","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","35,175.40","0.48","35,175.40","332.00","105.95","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","34,482.18","0.47","34,482.18","5,305.00","6.50","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","34,341.60","0.47","34,341.60","328.00","104.70","Austria","Wiener Boerse Ag","EUR"
"EOAN","E.ON N","Utilities","Equity","33,975.25","0.47","33,975.25","1,850.00","18.36","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","33,846.08","0.47","33,846.08","7,410.00","4.57","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","33,634.75","0.46","33,634.75","95.00","354.05","Italy","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","33,169.43","0.46","33,169.43","1,201.00","27.62","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","31,490.44","0.43","31,490.44","3,686.00","8.54","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","30,908.01","0.42","30,908.01","1,010.00","30.60","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","30,740.58","0.42","30,740.58","906.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","30,455.29","0.42","30,455.29","665.00","45.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Financials","Equity","30,078.11","0.41","30,078.11","879.00","34.22","Sweden","Nasdaq Omx Nordic","SEK"
"ENGI","ENGIE SA","Utilities","Equity","29,395.92","0.40","29,395.92","1,272.00","23.11","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","29,292.43","0.40","29,292.43","43.00","681.22","Switzerland","SIX Swiss Exchange","CHF"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","28,780.83","0.40","28,780.83","1,797.00","16.02","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","28,761.58","0.40","28,761.58","1,570.00","18.32","Sweden","Nasdaq Omx Nordic","SEK"
"BN","DANONE SA","Consumer Staples","Equity","28,694.80","0.39","28,694.80","460.00","62.38","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","27,970.80","0.38","27,970.80","780.00","35.86","Germany","Xetra","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","27,164.54","0.37","27,164.54","738.00","36.81","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","26,955.86","0.37","26,955.86","3,627.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DNB","DNB BANK","Financials","Equity","25,938.32","0.36","25,938.32","866.00","29.95","Norway","Oslo Bors Asa","NOK"
"GIVN","GIVAUDAN SA","Materials","Equity","25,862.91","0.36","25,862.91","6.00","4,310.49","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","25,849.94","0.36","25,849.94","627.00","41.23","Norway","Oslo Bors Asa","NOK"
"DSV","DSV","Industrials","Equity","25,359.10","0.35","25,359.10","137.00","185.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","25,299.02","0.35","25,299.02","25.00","1,011.96","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","24,500.50","0.34","24,500.50","19.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","24,372.24","0.34","24,372.24","587.00","41.52","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","24,333.87","0.33","24,333.87","627.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","23,405.44","0.32","23,405.44","2,538.00","9.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UCB","UCB SA","Health Care","Equity","23,319.00","0.32","23,319.00","90.00","259.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","23,216.20","0.32","23,216.20","2,183.00","10.64","Ireland","Irish Stock Exchange - All Market","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","23,133.36","0.32","23,133.36","704.00","32.86","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","22,694.40","0.31","22,694.40","32.00","709.20","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","22,322.30","0.31","22,322.30","223.00","100.10","Italy","Borsa Italiana","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","22,270.29","0.31","22,270.29","110.00","202.46","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","22,223.70","0.31","22,223.70","734.00","30.28","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","21,745.06","0.30","21,745.06","15,208.00","1.43","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","21,060.40","0.29","21,060.40","370.00","56.92","Spain","Bolsa De Madrid","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","20,988.00","0.29","20,988.00","132.00","159.00","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","20,288.51","0.28","20,288.51","5,941.00","3.42","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","20,049.90","0.28","20,049.90","265.00","75.66","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","19,976.37","0.27","19,976.37","607.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","19,137.19","0.26","19,137.19","1,440.00","13.29","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","Communication","Equity","19,047.99","0.26","19,047.99","1,326.00","14.37","France","Nyse Euronext - Euronext Paris","EUR"
"SIKA","SIKA AG","Materials","Equity","19,006.80","0.26","19,006.80","95.00","200.07","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","18,323.56","0.25","18,323.56","1,016.00","18.04","Ireland","Irish Stock Exchange - All Market","EUR"
"FER","FERROVIAL NV","Industrials","Equity","17,567.97","0.24","17,567.97","399.00","44.03","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17,376.06","0.24","17,376.06","683.00","25.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","17,312.80","0.24","17,312.80","96.00","180.34","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","17,210.44","0.24","17,210.44","1,878.00","9.16","Sweden","Nasdaq Omx Nordic","SEK"
"NSIS B","NOVOZYMES B","Materials","Equity","16,534.44","0.23","16,534.44","258.00","64.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","16,341.50","0.22","16,341.50","161.00","101.50","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","15,959.90","0.22","15,959.90","605.00","26.38","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15,891.60","0.22","15,891.60","204.00","77.90","Netherlands","Euronext Amsterdam","EUR"
"GMAB","GENMAB","Health Care","Equity","15,623.84","0.21","15,623.84","44.00","355.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMW","BMW","Consumer Discretionary","Equity","15,577.08","0.21","15,577.08","271.00","57.48","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","15,366.75","0.21","15,366.75","105.00","146.35","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","15,174.05","0.21","15,174.05","314.00","48.33","Italy","Borsa Italiana","EUR"
"HO","THALES SA","Industrials","Equity","14,962.20","0.21","14,962.20","66.00","226.70","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","14,813.94","0.20","14,813.94","1,050.00","14.11","Sweden","Nasdaq Omx Nordic","SEK"
"AER","AERCAP HOLDINGS","Industrials","Equity","14,771.30","0.20","14,771.30","112.00","131.89","Netherlands","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","14,771.08","0.20","14,771.08","716.00","20.63","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","14,664.75","0.20","14,664.75","317.00","46.26","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","14,604.20","0.20","14,604.20","82.00","178.10","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14,602.47","0.20","14,602.47","983.00","14.86","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","14,077.91","0.19","14,077.91","138.00","102.01","Netherlands","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","13,782.53","0.19","13,782.53","1,501.00","9.18","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","13,567.60","0.19","13,567.60","107.00","126.80","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13,553.79","0.19","13,553.79","183.00","74.06","Switzerland","SIX Swiss Exchange","CHF"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","13,523.50","0.19","13,523.50","425.00","31.82","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","13,454.00","0.18","13,454.00","155.00","86.80","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","13,113.36","0.18","13,113.36","234.00","56.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","12,967.80","0.18","12,967.80","227.00","57.13","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","12,729.60","0.17","12,729.60","117.00","108.80","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","12,643.10","0.17","12,643.10","529.00","23.90","Netherlands","Euronext Amsterdam","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","12,629.99","0.17","12,629.99","19.00","664.74","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","12,520.80","0.17","12,520.80","144.00","86.95","Spain","Bolsa De Madrid","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","12,266.10","0.17","12,266.10","165.00","74.34","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","12,250.80","0.17","12,250.80","123.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"NESTE","NESTE","Energy","Equity","12,062.70","0.17","12,062.70","390.00","30.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","11,999.73","0.16","11,999.73","453.00","26.49","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","11,936.10","0.16","11,936.10","4,724.00","2.53","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","11,867.66","0.16","11,867.66","16.00","741.73","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","11,850.30","0.16","11,850.30","77.00","153.90","Austria","Wiener Boerse Ag","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","11,655.84","0.16","11,655.84","168.00","69.38","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","11,587.51","0.16","11,587.51","1,143.00","10.14","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11,548.80","0.16","11,548.80","480.00","24.06","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","11,515.89","0.16","11,515.89","269.00","42.81","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","11,457.60","0.16","11,457.60","112.00","102.30","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","11,442.24","0.16","11,442.24","274.00","41.76","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11,286.27","0.16","11,286.27","625.00","18.06","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11,273.72","0.15","11,273.72","2,699.00","4.18","Netherlands","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","11,125.58","0.15","11,125.58","783.00","14.21","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","11,122.65","0.15","11,122.65","693.00","16.05","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","11,092.05","0.15","11,092.05","785.00","14.13","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","Industrials","Equity","10,941.58","0.15","10,941.58","100.00","109.42","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10,899.77","0.15","10,899.77","1,010.00","10.79","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","10,888.50","0.15","10,888.50","51.00","213.50","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","10,650.72","0.15","10,650.72","295.00","36.10","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","10,507.82","0.14","10,507.82","17.00","618.11","Switzerland","SIX Swiss Exchange","CHF"
"TEF","TELEFONICA SA","Communication","Equity","10,368.41","0.14","10,368.41","2,982.00","3.48","Spain","Bolsa De Madrid","EUR"
"AKRBP","AKER BP","Energy","Equity","10,364.90","0.14","10,364.90","285.00","36.37","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,321.08","0.14","10,321.08","10,321.00","100.00","European Union","-","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10,320.99","0.14","10,320.99","415.00","24.87","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","10,302.48","0.14","10,302.48","2,764.00","3.73","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","10,243.14","0.14","10,243.14","2,161.00","4.74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","10,125.02","0.14","10,125.02","208.00","48.68","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","10,123.20","0.14","10,123.20","111.00","91.20","Ireland","Irish Stock Exchange - All Market","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","10,094.55","0.14","10,094.55","389.00","25.95","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10,007.60","0.14","10,007.60","127.00","78.80","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","9,859.03","0.14","9,859.03","442.00","22.31","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","9,513.74","0.13","9,513.74","349.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","9,456.78","0.13","9,456.78","173.00","54.66","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","9,418.40","0.13","9,418.40","386.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9,396.40","0.13","9,396.40","139.00","67.60","France","Nyse Euronext - Euronext Paris","EUR"
"SRG","SNAM","Utilities","Equity","9,321.14","0.13","9,321.14","1,582.00","5.89","Italy","Borsa Italiana","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","9,183.84","0.13","9,183.84","70.00","131.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","9,141.48","0.13","9,141.48","30.00","304.72","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9,114.37","0.13","9,114.37","1.00","9,114.37","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8,973.40","0.12","8,973.40","127.00","70.66","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","8,899.64","0.12","8,899.64","230.00","38.69","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","8,871.81","0.12","8,871.81","267.00","33.23","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8,578.53","0.12","8,578.53","298.00","28.79","Norway","Oslo Bors Asa","NOK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","8,570.47","0.12","8,570.47","1,700.00","5.04","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","8,560.83","0.12","8,560.83","869.00","9.85","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","8,505.30","0.12","8,505.30","180.00","47.25","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","8,496.50","0.12","8,496.50","87.00","97.66","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","8,184.00","0.11","8,184.00","120.00","68.20","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8,080.80","0.11","8,080.80","364.00","22.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7,854.85","0.11","7,854.85","251.00","31.29","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","7,768.63","0.11","7,768.63","18.00","431.59","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","7,765.53","0.11","7,765.53","313.00","24.81","Italy","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7,753.57","0.11","7,753.57","172.00","45.08","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","7,666.44","0.11","7,666.44","174.00","44.06","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","7,638.95","0.11","7,638.95","170.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","7,620.29","0.10","7,620.29","24.00","317.51","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,465.17","0.10","7,465.17","71.00","105.14","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","7,424.34","0.10","7,424.34","462.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","7,373.37","0.10","7,373.37","321.00","22.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","7,176.00","0.10","7,176.00","78.00","92.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","7,143.13","0.10","7,143.13","1,645.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","7,047.40","0.10","7,047.40","29.00","243.01","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","7,029.36","0.10","7,029.36","78.00","90.12","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","7,014.65","0.10","7,014.65","239.00","29.35","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","6,813.76","0.09","6,813.76","325.00","20.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6,668.51","0.09","6,668.51","49.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"AKZA","AKZO NOBEL NV","Materials","Equity","6,602.20","0.09","6,602.20","110.00","60.02","Netherlands","Euronext Amsterdam","EUR"
"MOWI","MOWI","Consumer Staples","Equity","6,428.59","0.09","6,428.59","312.00","20.60","Norway","Oslo Bors Asa","NOK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","6,365.30","0.09","6,365.30","389.00","16.36","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6,336.75","0.09","6,336.75","85.00","74.55","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6,154.27","0.08","6,154.27","56.00","109.90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","6,078.36","0.08","6,078.36","74.00","82.14","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,072.90","0.08","6,072.90","155.00","39.18","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6,004.00","0.08","6,004.00","80.00","75.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,970.12","0.08","5,970.12","89.00","67.08","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5,967.41","0.08","5,967.41","1,420.00","4.20","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","5,889.05","0.08","5,889.05","250.00","23.56","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","5,833.13","0.08","5,833.13","91.00","64.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BNR","BRENNTAG","Industrials","Equity","5,828.00","0.08","5,828.00","94.00","62.00","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","5,784.90","0.08","5,784.90","66.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","5,781.32","0.08","5,781.32","144.00","40.15","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5,779.36","0.08","5,779.36","164.00","35.24","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","5,733.11","0.08","5,733.11","330.00","17.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,728.59","0.08","5,728.59","1,386.00","4.13","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,705.69","0.08","5,705.69","221.00","25.82","Norway","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","Communication","Equity","5,682.83","0.08","5,682.83","394.00","14.42","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","5,610.85","0.08","5,610.85","410.00","13.69","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","5,577.76","0.08","5,577.76","232.00","24.04","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","5,544.00","0.08","5,544.00","77.00","72.00","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","5,531.11","0.08","5,531.11","136.00","40.67","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5,470.00","0.08","5,470.00","20.00","273.50","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5,395.28","0.07","5,395.28","687.00","7.85","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,365.30","0.07","5,365.30","474.00","11.32","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5,272.34","0.07","5,272.34","190.00","27.75","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5,263.80","0.07","5,263.80","61.00","86.29","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","5,198.13","0.07","5,198.13","427.00","12.17","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","5,149.98","0.07","5,149.98","162.00","31.79","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5,145.50","0.07","5,145.50","205.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","5,101.25","0.07","5,101.25","53.00","96.25","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","5,078.00","0.07","5,078.00","269.00","18.88","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5,055.75","0.07","5,055.75","135.00","37.45","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","4,993.32","0.07","4,993.32","110.00","45.39","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","4,982.70","0.07","4,982.70","51.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4,949.79","0.07","4,949.79","535.00","9.25","Norway","Oslo Bors Asa","NOK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4,790.33","0.07","4,790.33","5.00","958.07","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","4,782.59","0.07","4,782.59","67.00","71.38","Sweden","NASDAQ","USD"
"SOF","SOFINA SA","Financials","Equity","4,719.60","0.06","4,719.60","18.00","262.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDT","INDUTRADE","Industrials","Equity","4,700.19","0.06","4,700.19","202.00","23.27","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,698.95","0.06","4,698.95","301.00","15.61","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","Utilities","Equity","4,591.98","0.06","4,591.98","526.00","8.73","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4,533.30","0.06","4,533.30","219.00","20.70","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4,485.33","0.06","4,485.33","171.00","26.23","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4,430.28","0.06","4,430.28","325.00","13.63","Sweden","Nasdaq Omx Nordic","SEK"
"HOT","HOCHTIEF AG","Industrials","Equity","4,276.80","0.06","4,276.80","12.00","356.40","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","4,253.40","0.06","4,253.40","34.00","125.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","4,124.00","0.06","4,124.00","20.00","206.20","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","4,108.16","0.06","4,108.16","49.00","83.84","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4,098.60","0.06","4,098.60","66.00","62.10","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","4,088.95","0.06","4,088.95","53.00","77.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,071.56","0.06","4,071.56","1,021.00","3.99","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","3,994.66","0.05","3,994.66","251.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3,904.09","0.05","3,904.09","77.00","50.70","Sweden","Nasdaq Omx Nordic","SEK"
"GET","GETLINK","Industrials","Equity","3,829.84","0.05","3,829.84","196.00","19.54","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,809.49","0.05","3,809.49","3.00","1,269.83","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,780.45","0.05","3,780.45","392.00","9.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,780.48","0.05","3,780.48","88.00","42.96","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,728.16","0.05","3,728.16","12.00","310.68","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,720.84","0.05","3,720.84","202.00","18.42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCVN","BC VAUD N","Financials","Equity","3,676.55","0.05","3,676.55","26.00","141.41","Switzerland","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","Health Care","Equity","3,652.80","0.05","3,652.80","24.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,627.12","0.05","3,627.12","136.00","26.67","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","3,531.24","0.05","3,531.24","102.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,504.00","0.05","3,504.00","20.00","175.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","3,355.00","0.05","3,355.00","50.00","67.10","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,327.60","0.05","3,327.60","59.00","56.40","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,125.93","0.04","3,125.93","466.00","6.71","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","2,936.49","0.04","2,936.49","62.00","47.36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SALM","SALMAR","Consumer Staples","Equity","2,704.17","0.04","2,704.17","49.00","55.19","Norway","Oslo Bors Asa","NOK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,608.32","0.04","2,608.32","209.00","12.48","Netherlands","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,565.60","0.04","2,565.60","24.00","106.90","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","2,494.00","0.03","2,494.00","4.00","623.50","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,436.82","0.03","2,436.82","2,042.00","119.35","United Kingdom","-","GBP"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,382.75","0.03","2,382.75","27.00","88.25","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,088.67","0.03","2,088.67","625.00","3.34","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,080.17","0.03","2,080.17","23,119.00","9.00","Sweden","-","SEK"
"AYV","AYVENS SA","Industrials","Equity","1,990.44","0.03","1,990.44","228.00","8.73","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1,934.24","0.03","1,934.24","44.00","43.96","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,787.80","0.02","1,787.80","28.00","63.85","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1,694.48","0.02","1,694.48","13.00","130.34","Switzerland","SIX Swiss Exchange","CHF"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1,000.00","0.01","1,000.00","1,000.00","100.00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","975.14","0.01","975.14","10,213.00","9.55","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","511.53","0.01","511.53","573.00","89.31","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","272.44","0.00","272.44","2,036.00","13.38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","246.45","0.00","246.45","227.00","108.44","Switzerland","-","CHF"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","12,208.00","2.00","6,104.00","-","Eurex Deutschland","EUR"