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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","400,338.40","5.46","400,338.40","268.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","188,018.73","2.56","188,018.73","1,250.00","150.42","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","180,242.51","2.46","180,242.51","426.00","423.10","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","177,769.80","2.42","177,769.80","852.00","208.65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","161,650.50","2.21","161,650.50","606.00","266.75","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","151,875.00","2.07","151,875.00","1,109.00","136.95","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","141,898.60","1.94","141,898.60","1,754.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","140,635.48","1.92","140,635.48","1,561.00","90.09","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","121,801.38","1.66","121,801.38","2,854.00","42.68","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","119,518.00","1.63","119,518.00","16,242.00","7.36","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","108,561.60","1.48","108,561.60","5,040.00","21.54","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","103,858.84","1.42","103,858.84","1,807.00","57.48","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","99,001.70","1.35","99,001.70","16,310.00","6.07","Italy","Borsa Italiana","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","97,149.00","1.33","97,149.00","390.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","90,976.88","1.24","90,976.88","1,048.00","86.81","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","90,337.56","1.23","90,337.56","134.00","674.16","Switzerland","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Financials","Equity","89,236.40","1.22","89,236.40","2,992.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","88,492.44","1.21","88,492.44","71,875.00","1.23","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","84,594.12","1.15","84,594.12","633.00","133.64","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","84,083.94","1.15","84,083.94","423.00","198.78","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","83,948.65","1.15","83,948.65","16,794.00","5.00","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","81,592.00","1.11","81,592.00","470.00","173.60","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","81,017.31","1.11","81,017.31","2,314.00","35.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","77,219.40","1.05","77,219.40","246.00","313.90","France","Nyse Euronext - Euronext Paris","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","75,748.72","1.03","75,748.72","9,794.00","7.73","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","74,732.18","1.02","74,732.18","3,355.00","22.27","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","73,585.82","1.00","73,585.82","949.00","77.54","Switzerland","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","71,476.50","0.97","71,476.50","2,803.00","25.50","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","70,569.67","0.96","70,569.67","913.00","77.29","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","69,619.89","0.95","69,619.89","1,846.00","37.71","Sweden","Nasdaq Omx Nordic","SEK"
"MC","LVMH","Consumer Discretionary","Equity","68,782.20","0.94","68,782.20","177.00","388.60","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","68,563.30","0.94","68,563.30","169.00","405.70","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","67,760.00","0.92","67,760.00","220.00","308.00","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","61,219.33","0.84","61,219.33","323.00","189.53","Switzerland","SIX Swiss Exchange","CHF"
"NG.","NATIONAL GRID PLC","Utilities","Equity","59,462.74","0.81","59,462.74","4,128.00","14.40","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","57,334.29","0.78","57,334.29","547.00","104.82","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","56,593.94","0.77","56,593.94","1,066.00","53.09","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","56,575.33","0.77","56,575.33","769.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","55,850.05","0.76","55,850.05","2,423.00","23.05","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","55,626.35","0.76","55,626.35","6,047.00","9.20","Italy","Borsa Italiana","EUR"
"REL","RELX PLC","Industrials","Equity","52,361.69","0.71","52,361.69","1,477.00","35.45","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","51,401.80","0.70","51,401.80","3,274.00","15.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","50,183.06","0.68","50,183.06","4,251.00","11.81","Spain","Bolsa De Madrid","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","50,097.60","0.68","50,097.60","882.00","56.80","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","48,234.96","0.66","48,234.96","652.00","73.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","44,335.63","0.60","44,335.63","269.00","164.82","Switzerland","SIX Swiss Exchange","CHF"
"DHL","DHL AG","Industrials","Equity","43,525.76","0.59","43,525.76","752.00","57.88","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","41,250.94","0.56","41,250.94","1,395.00","29.57","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","41,119.31","0.56","41,119.31","898.00","45.79","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","38,333.56","0.52","38,333.56","1,847.00","20.75","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","36,845.60","0.50","36,845.60","212.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","36,604.80","0.50","36,604.80","328.00","111.60","Austria","Wiener Boerse Ag","EUR"
"DG","VINCI SA","Industrials","Equity","35,524.00","0.48","35,524.00","332.00","107.00","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","34,576.37","0.47","34,576.37","534.00","64.75","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","34,033.45","0.46","34,033.45","5,305.00","6.42","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","33,725.50","0.46","33,725.50","1,850.00","18.23","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","33,582.50","0.46","33,582.50","95.00","353.50","Italy","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","33,296.93","0.45","33,296.93","1,201.00","27.72","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","32,922.99","0.45","32,922.99","7,410.00","4.44","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","31,391.60","0.43","31,391.60","3,686.00","8.52","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","31,329.48","0.43","31,329.48","906.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"SWED A","SWEDBANK","Financials","Equity","31,223.31","0.43","31,223.31","879.00","35.52","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","31,204.04","0.43","31,204.04","1,797.00","17.36","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","31,129.80","0.42","31,129.80","665.00","46.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SSE","SSE PLC","Utilities","Equity","30,855.94","0.42","30,855.94","1,010.00","30.55","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","30,746.95","0.42","30,746.95","1,570.00","19.58","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","29,857.46","0.41","29,857.46","3,627.00","8.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENGI","ENGIE SA","Utilities","Equity","29,383.20","0.40","29,383.20","1,272.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","29,086.20","0.40","29,086.20","780.00","37.29","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","28,942.51","0.39","28,942.51","43.00","673.08","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","27,977.20","0.38","27,977.20","460.00","60.82","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","26,277.52","0.36","26,277.52","738.00","35.61","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","25,901.00","0.35","25,901.00","866.00","29.91","Norway","Oslo Bors Asa","NOK"
"EQNR","EQUINOR","Energy","Equity","25,879.70","0.35","25,879.70","627.00","41.28","Norway","Oslo Bors Asa","NOK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","25,773.50","0.35","25,773.50","19.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","25,658.27","0.35","25,658.27","6.00","4,276.35","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","25,619.22","0.35","25,619.22","627.00","40.86","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","25,326.91","0.35","25,326.91","25.00","1,013.07","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","25,321.08","0.35","25,321.08","137.00","184.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"A5G","AIB GROUP PLC","Financials","Equity","24,329.53","0.33","24,329.53","2,183.00","11.15","Ireland","Irish Stock Exchange - All Market","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","24,320.00","0.33","24,320.00","32.00","760.00","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","24,162.05","0.33","24,162.05","223.00","108.35","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","24,090.48","0.33","24,090.48","587.00","41.04","Germany","Xetra","EUR"
"SAND","SANDVIK","Industrials","Equity","23,396.05","0.32","23,396.05","734.00","31.87","Sweden","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","Financials","Equity","23,303.92","0.32","23,303.92","2,538.00","9.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","22,623.63","0.31","22,623.63","704.00","32.14","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","21,507.75","0.29","21,507.75","15,208.00","1.41","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","21,219.00","0.29","21,219.00","132.00","160.75","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","21,078.67","0.29","21,078.67","5,941.00","3.55","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","20,779.20","0.28","20,779.20","370.00","56.16","Spain","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","20,688.41","0.28","20,688.41","110.00","188.08","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","20,352.00","0.28","20,352.00","265.00","76.80","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","19,727.50","0.27","19,727.50","607.00","32.50","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","19,325.81","0.26","19,325.81","1,440.00","13.42","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","19,170.00","0.26","19,170.00","90.00","213.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","19,050.00","0.26","19,050.00","1,016.00","18.75","Ireland","Irish Stock Exchange - All Market","EUR"
"SIKA","SIKA AG","Materials","Equity","19,041.32","0.26","19,041.32","95.00","200.43","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","18,696.60","0.26","18,696.60","1,326.00","14.10","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","17,851.26","0.24","17,851.26","399.00","44.74","Spain","Bolsa De Madrid","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","17,463.12","0.24","17,463.12","96.00","181.91","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","17,400.19","0.24","17,400.19","1,878.00","9.27","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17,105.56","0.23","17,105.56","683.00","25.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","16,228.80","0.22","16,228.80","161.00","100.80","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","16,105.54","0.22","16,105.54","258.00","62.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AENA","AENA SME SA","Industrials","Equity","16,020.40","0.22","16,020.40","605.00","26.48","Spain","Bolsa De Madrid","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","15,963.70","0.22","15,963.70","1,050.00","15.20","Sweden","Nasdaq Omx Nordic","SEK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15,642.72","0.21","15,642.72","204.00","76.68","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","15,447.00","0.21","15,447.00","271.00","57.00","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","15,422.85","0.21","15,422.85","44.00","350.52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","15,322.40","0.21","15,322.40","716.00","21.40","Italy","Borsa Italiana","EUR"
"HO","THALES SA","Industrials","Equity","15,180.00","0.21","15,180.00","66.00","230.00","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","15,134.80","0.21","15,134.80","314.00","48.20","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14,980.92","0.20","14,980.92","983.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","14,936.25","0.20","14,936.25","105.00","142.25","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","14,755.38","0.20","14,755.38","112.00","131.74","Netherlands","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","14,281.03","0.19","14,281.03","317.00","45.05","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","14,276.20","0.19","14,276.20","82.00","174.10","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","14,150.46","0.19","14,150.46","1,501.00","9.43","Sweden","Nasdaq Omx Nordic","SEK"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13,798.80","0.19","13,798.80","183.00","75.40","Switzerland","SIX Swiss Exchange","CHF"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","13,608.50","0.19","13,608.50","425.00","32.02","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","13,560.25","0.18","13,560.25","138.00","98.26","Netherlands","NASDAQ","USD"
"CAP","CAPGEMINI","Information Technology","Equity","13,380.35","0.18","13,380.35","107.00","125.05","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","13,190.50","0.18","13,190.50","155.00","85.10","Netherlands","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","13,101.68","0.18","13,101.68","227.00","57.72","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","13,096.80","0.18","13,096.80","144.00","90.95","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","12,618.45","0.17","12,618.45","117.00","107.85","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","12,612.60","0.17","12,612.60","234.00","53.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","12,530.15","0.17","12,530.15","19.00","659.48","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","12,520.20","0.17","12,520.20","77.00","162.60","Austria","Wiener Boerse Ag","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","12,383.89","0.17","12,383.89","529.00","23.41","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","12,309.00","0.17","12,309.00","165.00","74.60","Netherlands","Euronext Amsterdam","EUR"
"NESTE","NESTE","Energy","Equity","12,129.00","0.17","12,129.00","390.00","31.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","12,004.15","0.16","12,004.15","453.00","26.50","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","Financials","Equity","11,998.73","0.16","11,998.73","785.00","15.29","Spain","Bolsa De Madrid","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","11,638.00","0.16","11,638.00","4,724.00","2.46","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","11,620.63","0.16","11,620.63","1,143.00","10.17","United Kingdom","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","11,608.80","0.16","11,608.80","168.00","69.10","Germany","Xetra","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","11,553.34","0.16","11,553.34","16.00","722.08","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","11,549.70","0.16","11,549.70","123.00","93.90","Ireland","Irish Stock Exchange - All Market","EUR"
"ELE","ENDESA SA","Utilities","Equity","11,437.88","0.16","11,437.88","269.00","42.52","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","11,428.54","0.16","11,428.54","274.00","41.71","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","11,341.10","0.15","11,341.10","295.00","38.44","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11,318.40","0.15","11,318.40","480.00","23.58","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","11,312.00","0.15","11,312.00","112.00","101.00","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","11,230.06","0.15","11,230.06","693.00","16.20","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","11,119.45","0.15","11,119.45","17.00","654.08","Switzerland","SIX Swiss Exchange","CHF"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11,037.57","0.15","11,037.57","625.00","17.66","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","11,028.75","0.15","11,028.75","51.00","216.25","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10,954.94","0.15","10,954.94","1,010.00","10.85","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","10,939.05","0.15","10,939.05","2,699.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","10,842.05","0.15","10,842.05","100.00","108.42","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","10,788.72","0.15","10,788.72","783.00","13.78","United Kingdom","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","10,533.90","0.14","10,533.90","111.00","94.90","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","10,443.09","0.14","10,443.09","208.00","50.21","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energy","Equity","10,379.40","0.14","10,379.40","285.00","36.42","Norway","Oslo Bors Asa","NOK"
"MNG","M&G FUND PLC","Financials","Equity","10,336.00","0.14","10,336.00","2,764.00","3.74","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10,332.05","0.14","10,332.05","415.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,330.30","0.14","10,330.30","10,330.00","100.00","European Union","-","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","10,286.36","0.14","10,286.36","2,161.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","10,267.98","0.14","10,267.98","442.00","23.23","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","Communication","Equity","10,183.53","0.14","10,183.53","2,982.00","3.42","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","10,051.20","0.14","10,051.20","349.00","28.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","9,935.06","0.14","9,935.06","389.00","25.54","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9,911.08","0.14","9,911.08","127.00","78.04","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","9,495.60","0.13","9,495.60","386.00","24.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","9,435.84","0.13","9,435.84","173.00","54.54","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","9,346.46","0.13","9,346.46","1,582.00","5.91","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9,118.40","0.12","9,118.40","139.00","65.60","France","Nyse Euronext - Euronext Paris","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9,044.94","0.12","9,044.94","1.00","9,044.89","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","9,039.12","0.12","9,039.12","70.00","129.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8,965.28","0.12","8,965.28","127.00","70.59","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8,962.91","0.12","8,962.91","30.00","298.76","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","8,845.32","0.12","8,845.32","180.00","49.14","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","8,809.30","0.12","8,809.30","230.00","38.30","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","8,755.53","0.12","8,755.53","267.00","32.79","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8,745.72","0.12","8,745.72","298.00","29.35","Norway","Oslo Bors Asa","NOK"
"WISE","WISE PLC CLASS A","Financials","Equity","8,584.17","0.12","8,584.17","869.00","9.88","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","8,556.63","0.12","8,556.63","1,700.00","5.03","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","8,492.61","0.12","8,492.61","87.00","97.62","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","8,304.00","0.11","8,304.00","120.00","69.20","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8,190.00","0.11","8,190.00","364.00","22.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","8,178.69","0.11","8,178.69","313.00","26.13","Italy","Borsa Italiana","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","8,009.37","0.11","8,009.37","251.00","31.91","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7,957.30","0.11","7,957.30","172.00","46.26","Sweden","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","Health Care","Equity","7,716.91","0.11","7,716.91","18.00","428.71","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","7,535.22","0.10","7,535.22","462.00","16.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","7,471.56","0.10","7,471.56","174.00","42.94","Italy","Borsa Italiana","EUR"
"FORTUM","FORTUM","Utilities","Equity","7,354.11","0.10","7,354.11","321.00","22.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,326.18","0.10","7,326.18","71.00","103.19","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","Health Care","Equity","7,279.40","0.10","7,279.40","170.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","7,192.99","0.10","7,192.99","29.00","248.03","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","7,008.30","0.10","7,008.30","78.00","89.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6,989.00","0.10","6,989.00","24.00","291.21","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6,962.28","0.09","6,962.28","78.00","89.26","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6,866.47","0.09","6,866.47","239.00","28.73","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","6,820.85","0.09","6,820.85","1,645.00","4.15","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","6,761.21","0.09","6,761.21","325.00","20.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKZA","AKZO NOBEL NV","Materials","Equity","6,705.60","0.09","6,705.60","110.00","60.96","Netherlands","Euronext Amsterdam","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6,616.30","0.09","6,616.30","49.00","135.03","Switzerland","SIX Swiss Exchange","CHF"
"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","6,310.83","0.09","6,310.83","389.00","16.22","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6,234.75","0.09","6,234.75","85.00","73.35","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6,194.40","0.08","6,194.40","56.00","110.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6,095.78","0.08","6,095.78","1,420.00","4.29","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","6,066.55","0.08","6,066.55","250.00","24.27","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","6,028.86","0.08","6,028.86","89.00","67.74","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","6,007.32","0.08","6,007.32","74.00","81.18","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6,000.00","0.08","6,000.00","80.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","5,964.35","0.08","5,964.35","144.00","41.42","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,959.75","0.08","5,959.75","155.00","38.45","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","5,888.16","0.08","5,888.16","94.00","62.64","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","5,860.80","0.08","5,860.80","66.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5,792.48","0.08","5,792.48","164.00","35.32","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","5,760.50","0.08","5,760.50","410.00","14.05","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","5,714.72","0.08","5,714.72","91.00","62.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,696.18","0.08","5,696.18","221.00","25.77","Norway","Oslo Bors Asa","NOK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,682.08","0.08","5,682.08","1,386.00","4.10","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","5,675.72","0.08","5,675.72","232.00","24.46","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","5,626.84","0.08","5,626.84","330.00","17.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","5,613.41","0.08","5,613.41","136.00","41.28","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","5,612.36","0.08","5,612.36","394.00","14.24","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5,607.97","0.08","5,607.97","190.00","29.52","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","5,505.50","0.08","5,505.50","77.00","71.50","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,403.25","0.07","5,403.25","474.00","11.40","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5,357.63","0.07","5,357.63","687.00","7.80","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5,317.23","0.07","5,317.23","61.00","87.17","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","5,300.64","0.07","5,300.64","162.00","32.72","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","5,289.91","0.07","5,289.91","269.00","19.67","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","5,249.65","0.07","5,249.65","53.00","99.05","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5,222.00","0.07","5,222.00","20.00","261.10","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5,100.86","0.07","5,100.86","110.00","46.37","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5,096.30","0.07","5,096.30","205.00","24.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5,076.00","0.07","5,076.00","135.00","37.60","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","5,068.65","0.07","5,068.65","427.00","11.87","Norway","Oslo Bors Asa","NOK"
"FGR","EIFFAGE SA","Industrials","Equity","5,018.40","0.07","5,018.40","51.00","98.40","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4,881.20","0.07","4,881.20","535.00","9.12","Norway","Oslo Bors Asa","NOK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","4,873.98","0.07","4,873.98","67.00","72.75","Sweden","NASDAQ","USD"
"INDT","INDUTRADE","Industrials","Equity","4,859.94","0.07","4,859.94","202.00","24.06","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4,832.78","0.07","4,832.78","5.00","966.55","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","4,708.80","0.06","4,708.80","18.00","261.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,684.67","0.06","4,684.67","301.00","15.56","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","Utilities","Equity","4,639.32","0.06","4,639.32","526.00","8.82","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4,577.10","0.06","4,577.10","219.00","20.90","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","4,488.00","0.06","4,488.00","12.00","374.00","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4,403.25","0.06","4,403.25","171.00","25.75","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4,333.93","0.06","4,333.93","325.00","13.34","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","4,226.20","0.06","4,226.20","34.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","4,216.00","0.06","4,216.00","20.00","210.80","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","4,179.05","0.06","4,179.05","53.00","78.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4,171.20","0.06","4,171.20","66.00","63.20","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","4,130.70","0.06","4,130.70","49.00","84.30","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,095.59","0.06","4,095.59","1,021.00","4.01","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","4,004.70","0.05","4,004.70","251.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3,972.72","0.05","3,972.72","77.00","51.59","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,842.38","0.05","3,842.38","392.00","9.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","3,798.48","0.05","3,798.48","196.00","19.38","France","Nyse Euronext - Euronext Paris","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"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,772.32","0.05","3,772.32","3.00","1,257.43","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,698.62","0.05","3,698.62","202.00","18.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,662.48","0.05","3,662.48","136.00","26.93","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","3,652.80","0.05","3,652.80","24.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"BCVN","BC VAUD N","Financials","Equity","3,625.75","0.05","3,625.75","26.00","139.45","Switzerland","SIX Swiss Exchange","CHF"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,518.00","0.05","3,518.00","20.00","175.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","3,486.36","0.05","3,486.36","102.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,412.90","0.05","3,412.90","12.00","284.41","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,351.20","0.05","3,351.20","59.00","56.80","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","3,302.50","0.05","3,302.50","50.00","66.05","Austria","Wiener Boerse Ag","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,051.37","0.04","3,051.37","466.00","6.55","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","3,017.62","0.04","3,017.62","62.00","48.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SALM","SALMAR","Consumer Staples","Equity","2,721.96","0.04","2,721.96","49.00","55.55","Norway","Oslo Bors Asa","NOK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,596.80","0.04","2,596.80","24.00","108.20","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,562.34","0.03","2,562.34","209.00","12.26","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","2,508.00","0.03","2,508.00","4.00","627.00","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,328.75","0.03","2,328.75","27.00","86.25","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,109.14","0.03","2,109.14","625.00","3.37","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,081.64","0.03","2,081.64","23,119.00","9.00","Sweden","-","SEK"
"AYV","AYVENS SA","Industrials","Equity","2,025.78","0.03","2,025.78","228.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,001.22","0.03","2,001.22","1,678.00","119.24","United Kingdom","-","GBP"
"COV","COVIVIO SA","Real Estate","Equity","1,921.04","0.03","1,921.04","44.00","43.66","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,748.60","0.02","1,748.60","28.00","62.45","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1,689.40","0.02","1,689.40","13.00","129.95","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","970.64","0.01","970.64","10,213.00","9.50","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","510.33","0.01","510.33","573.00","89.09","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","272.43","0.00","272.43","2,036.00","13.38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","245.30","0.00","245.30","227.00","107.93","Switzerland","-","CHF"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","12,440.00","2.00","6,220.00","-","Eurex Deutschland","EUR"