Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","15,710,947.66","1.70","15,710,947.66","352,157.00","44.61","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","14,754,158.98","1.60","14,754,158.98","698,918.00","21.11","Spain","Bolsa De Madrid","EUR"
"ENI","ENI","Energy","Equity","14,607,147.52","1.58","14,607,147.52","587,104.00","24.88","Italy","Borsa Italiana","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","14,247,940.46","1.54","14,247,940.46","20,668.00","689.37","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","14,173,506.78","1.53","14,173,506.78","259,630.00","54.59","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14,151,296.16","1.53","14,151,296.16","84,264.00","167.94","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energy","Equity","14,031,739.44","1.52","14,031,739.44","180,868.00","77.58","France","Nyse Euronext - Euronext Paris","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","13,034,399.69","1.41","13,034,399.69","103,356.00","126.11","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","12,841,479.75","1.39","12,841,479.75","20,927.00","613.63","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","12,061,725.57","1.30","12,061,725.57","93,592.00","128.88","Switzerland","SIX Swiss Exchange","CHF"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","12,007,426.20","1.30","12,007,426.20","41,037.00","292.60","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","11,937,847.60","1.29","11,937,847.60","839,216.00","14.23","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","11,822,452.13","1.28","11,822,452.13","1,356,408.00","8.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAP","SAP","Information Technology","Equity","11,714,323.62","1.27","11,714,323.62","63,451.00","184.62","Germany","Xetra","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11,520,909.92","1.25","11,520,909.92","2,915,210.00","3.95","Netherlands","Euronext Amsterdam","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","11,302,785.11","1.22","11,302,785.11","677,219.00","16.69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","11,167,262.75","1.21","11,167,262.75","29,855.00","374.05","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","11,110,125.00","1.20","11,110,125.00","26,875.00","413.40","Germany","Xetra","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","11,096,740.18","1.20","11,096,740.18","136,294.00","81.42","Switzerland","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","Health Care","Equity","10,710,866.69","1.16","10,710,866.69","2,636,154.00","4.06","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","10,351,238.48","1.12","10,351,238.48","199,369.00","51.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQNR","EQUINOR","Energy","Equity","10,142,287.46","1.10","10,142,287.46","264,682.00","38.32","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","10,046,403.90","1.09","10,046,403.90","135,579.00","74.10","Austria","Wiener Boerse Ag","EUR"
"AENA","AENA SME SA","Industrials","Equity","9,823,395.00","1.06","9,823,395.00","399,325.00","24.60","Spain","Bolsa De Madrid","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","9,670,301.24","1.05","9,670,301.24","183,011.00","52.84","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9,666,944.68","1.05","9,666,944.68","141,247.00","68.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","9,643,966.08","1.04","9,643,966.08","235,104.00","41.02","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","9,526,902.12","1.03","9,526,902.12","398,949.00","23.88","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","9,510,272.80","1.03","9,510,272.80","1,698,263.00","5.60","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","9,508,627.42","1.03","9,508,627.42","24,587.00","386.73","Switzerland","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","9,453,335.86","1.02","9,453,335.86","352,342.00","26.83","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","9,032,530.25","0.98","9,032,530.25","989,541.00","9.13","Italy","Borsa Italiana","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","8,780,538.28","0.95","8,780,538.28","241,711.00","36.33","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","8,764,720.32","0.95","8,764,720.32","455,284.00","19.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASML","ASML HOLDING","Information Technology","Equity","8,647,071.80","0.94","8,647,071.80","5,303.00","1,630.60","Netherlands","Euronext Amsterdam","EUR"
"BP.","BP PLC","Energy","Equity","8,591,943.97","0.93","8,591,943.97","1,244,994.00","6.90","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","8,500,463.99","0.92","8,500,463.99","119,843.00","70.93","France","Nyse Euronext - Euronext Paris","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","8,335,447.36","0.90","8,335,447.36","59,396.00","140.34","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","8,270,838.16","0.89","8,270,838.16","193,969.00","42.64","Spain","Bolsa De Madrid","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8,180,518.79","0.88","8,180,518.79","30,423.00","268.89","Switzerland","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Utilities","Equity","8,124,963.00","0.88","8,124,963.00","927,719.00","8.76","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,937,688.47","0.86","7,937,688.47","85,841.00","92.47","Netherlands","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","7,698,337.92","0.83","7,698,337.92","129,864.00","59.28","France","Nyse Euronext - Euronext Paris","EUR"
"ABBN","ABB LTD","Industrials","Equity","7,493,805.51","0.81","7,493,805.51","88,771.00","84.42","Switzerland","SIX Swiss Exchange","CHF"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","7,333,432.50","0.79","7,333,432.50","338,376.00","21.67","United Kingdom","London Stock Exchange","GBP"
"ELISA","ELISA","Communication","Equity","7,217,838.42","0.78","7,217,838.42","204,009.00","35.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","7,136,441.47","0.77","7,136,441.47","124,665.00","57.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7,115,434.26","0.77","7,115,434.26","523,171.00","13.60","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","7,081,377.62","0.77","7,081,377.62","417,411.00","16.97","Germany","Xetra","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","7,049,234.03","0.76","7,049,234.03","143,558.00","49.10","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","7,034,827.34","0.76","7,034,827.34","375,391.00","18.74","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","7,019,023.41","0.76","7,019,023.41","218,457.00","32.13","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","6,895,601.40","0.75","6,895,601.40","57,012.00","120.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6,618,605.40","0.72","6,618,605.40","97,047.00","68.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","6,492,005.00","0.70","6,492,005.00","99,877.00","65.00","Austria","Wiener Boerse Ag","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","6,483,828.60","0.70","6,483,828.60","74,871.00","86.60","Ireland","Irish Stock Exchange - All Market","EUR"
"FER","FERROVIAL NV","Industrials","Equity","6,445,295.60","0.70","6,445,295.60","145,492.00","44.30","Spain","Bolsa De Madrid","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","6,215,466.11","0.67","6,215,466.11","130,910.00","47.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6,112,440.44","0.66","6,112,440.44","222,791.00","27.44","United Kingdom","London Stock Exchange","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,096,683.83","0.66","6,096,683.83","70.00","87,095.32","Switzerland","SIX Swiss Exchange","CHF"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6,060,268.70","0.66","6,060,268.70","6,671.00","908.45","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","5,985,073.65","0.65","5,985,073.65","1,485,520.00","4.03","Sweden","Nasdaq Omx Nordic","SEK"
"DNB","DNB BANK","Financials","Equity","5,925,340.16","0.64","5,925,340.16","208,701.00","28.39","Norway","Oslo Bors Asa","NOK"
"BCVN","BC VAUD N","Financials","Equity","5,895,142.84","0.64","5,895,142.84","42,691.00","138.09","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","5,747,958.63","0.62","5,747,958.63","474,040.00","12.13","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","5,540,807.40","0.60","5,540,807.40","938,294.00","5.91","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","5,511,194.51","0.60","5,511,194.51","97,045.00","56.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5,475,107.04","0.59","5,475,107.04","24,955.00","219.40","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5,198,289.08","0.56","5,198,289.08","253,816.00","20.48","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","5,057,435.03","0.55","5,057,435.03","29,648.00","170.58","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","5,033,044.80","0.54","5,033,044.80","7,133.00","705.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5,013,021.00","0.54","5,013,021.00","9,659.00","519.00","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","4,989,341.58","0.54","4,989,341.58","219,698.00","22.71","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,976,711.61","0.54","4,976,711.61","212,953.00","23.37","Ireland","Irish Stock Exchange - All Market","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4,976,610.32","0.54","4,976,610.32","332,975.00","14.95","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","4,910,215.50","0.53","4,910,215.50","301,381.00","16.29","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","4,832,325.74","0.52","4,832,325.74","410,728.00","11.77","Norway","Oslo Bors Asa","NOK"
"REL","RELX PLC","Industrials","Equity","4,545,316.82","0.49","4,545,316.82","148,426.00","30.62","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","4,537,246.80","0.49","4,537,246.80","42,424.00","106.95","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","4,448,987.60","0.48","4,448,987.60","408,164.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"SGSN","SGS SA","Industrials","Equity","4,303,598.70","0.47","4,303,598.70","42,682.00","100.83","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","4,194,498.00","0.45","4,194,498.00","25,940.00","161.70","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","4,141,142.28","0.45","4,141,142.28","72,347.00","57.24","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","4,136,185.56","0.45","4,136,185.56","49,914.00","82.87","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,093,253.81","0.44","4,093,253.81","4,093,254.00","100.00","European Union","-","EUR"
"BNZL","BUNZL","Industrials","Equity","3,881,672.81","0.42","3,881,672.81","121,376.00","31.98","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","3,827,307.63","0.41","3,827,307.63","1,048.00","3,652.00","Switzerland","SIX Swiss Exchange","CHF"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3,824,738.86","0.41","3,824,738.86","54,037.00","70.78","Netherlands","Euronext Amsterdam","EUR"
"REP","REPSOL","Energy","Equity","3,742,714.56","0.40","3,742,714.56","124,384.00","30.09","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","3,661,105.50","0.40","3,661,105.50","122,445.00","29.90","Spain","Bolsa De Madrid","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,624,738.35","0.39","3,624,738.35","1,151.00","3,149.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GEBN","GEBERIT AG","Industrials","Equity","3,623,836.73","0.39","3,623,836.73","6,458.00","561.14","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","3,585,705.57","0.39","3,585,705.57","86,814.00","41.30","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","3,583,501.20","0.39","3,583,501.20","52,854.00","67.80","Germany","Xetra","EUR"
"ALC","ALCON AG","Health Care","Equity","3,431,877.00","0.37","3,431,877.00","61,370.00","55.92","Switzerland","SIX Swiss Exchange","CHF"
"RACE","FERRARI","Consumer Discretionary","Equity","3,383,778.80","0.37","3,383,778.80","9,871.00","342.80","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","3,375,667.30","0.37","3,375,667.30","10,710.00","315.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRK","MERCK","Health Care","Equity","3,339,984.10","0.36","3,339,984.10","24,613.00","135.70","Germany","Xetra","EUR"
"AGS","AGEAS","Financials","Equity","3,334,587.05","0.36","3,334,587.05","46,867.00","71.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3,271,162.50","0.35","3,271,162.50","54,652.00","59.85","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,248,809.62","0.35","3,248,809.62","75,966.00","42.77","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,164,917.47","0.34","3,164,917.47","183,261.00","17.27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SAF","SAFRAN SA","Industrials","Equity","3,149,336.40","0.34","3,149,336.40","10,133.00","310.80","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,055,662.37","0.33","3,055,662.37","132,272.00","23.10","Norway","Oslo Bors Asa","NOK"
"HNR1","HANNOVER RUECK","Financials","Equity","3,034,918.40","0.33","3,034,918.40","11,566.00","262.40","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3,012,014.15","0.33","3,012,014.15","30,134.00","99.95","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2,993,562.00","0.32","2,993,562.00","20,934.00","143.00","France","Nyse Euronext - Euronext Paris","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2,969,150.14","0.32","2,969,150.14","96,252.00","30.85","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,937,419.00","0.32","2,937,419.00","55,423.00","53.00","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,823,203.25","0.31","2,823,203.25","124,425.00","22.69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,789,758.32","0.30","2,789,758.32","11,610.00","240.29","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","2,611,856.50","0.28","2,611,856.50","32,285.00","80.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INGA","ING GROEP","Financials","Equity","2,607,878.90","0.28","2,607,878.90","88,628.00","29.43","Netherlands","Euronext Amsterdam","EUR"
"TEL2 B","TELE2 B","Communication","Equity","2,590,495.80","0.28","2,590,495.80","180,633.00","14.34","Sweden","Nasdaq Omx Nordic","SEK"
"DHL","DHL AG","Industrials","Equity","2,553,116.74","0.28","2,553,116.74","46,471.00","54.94","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","2,507,804.50","0.27","2,507,804.50","17,723.00","141.50","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","2,476,022.50","0.27","2,476,022.50","9,370.00","264.25","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2,463,583.65","0.27","2,463,583.65","59,235.00","41.59","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","2,437,787.15","0.26","2,437,787.15","4,039.00","603.56","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2,434,560.74","0.26","2,434,560.74","150,916.00","16.13","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","2,430,961.46","0.26","2,430,961.46","84,529.00","28.76","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,426,500.10","0.26","2,426,500.10","112,390.00","21.59","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,411,196.00","0.26","2,411,196.00","29,990.00","80.40","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","2,398,178.74","0.26","2,398,178.74","26,371.00","90.94","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","2,384,132.10","0.26","2,384,132.10","11,053.00","215.70","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2,349,238.36","0.25","2,349,238.36","13,470.00","174.40","Switzerland","SIX Swiss Exchange","CHF"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,347,357.61","0.25","2,347,357.61","2,486.00","944.23","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","2,329,210.42","0.25","2,329,210.42","195,979.00","11.89","Spain","Bolsa De Madrid","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","2,318,081.70","0.25","2,318,081.70","34,434.00","67.32","Switzerland","SIX Swiss Exchange","CHF"
"NESTE","NESTE","Energy","Equity","2,317,627.13","0.25","2,317,627.13","69,121.00","33.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","2,267,653.22","0.25","2,267,653.22","268,840.00","8.43","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","2,146,112.68","0.23","2,146,112.68","54,229.00","39.58","Germany","Deutsche Boerse Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","2,135,325.78","0.23","2,135,325.78","11,403.00","187.26","France","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Industrials","Equity","2,135,123.66","0.23","2,135,123.66","13,842.00","154.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCB","UCB SA","Health Care","Equity","2,126,568.40","0.23","2,126,568.40","10,538.00","201.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOF","SOFINA SA","Financials","Equity","2,113,473.60","0.23","2,113,473.60","8,676.00","243.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,108,370.33","0.23","2,108,370.33","1,857,595.00","1.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,011,932.87","0.22","2,011,932.87","7,319.00","274.89","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,994,394.20","0.22","1,994,394.20","39,728.00","50.20","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1,944,662.65","0.21","1,944,662.65","101,596.00","19.14","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,940,305.14","0.21","1,940,305.14","163,846.00","11.84","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energy","Equity","1,931,650.25","0.21","1,931,650.25","76,501.00","25.25","Italy","Borsa Italiana","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,927,167.17","0.21","1,927,167.17","16,501.00","116.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,816,425.00","0.20","1,816,425.00","78,975.00","23.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1,780,795.73","0.19","1,780,795.73","1,213,045.00","1.47","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","1,759,982.08","0.19","1,759,982.08","193,660.00","9.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,747,520.52","0.19","1,747,520.52","4,625.00","377.84","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,715,423.68","0.19","1,715,423.68","49,216.00","34.85","Netherlands","Euronext Amsterdam","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,696,694.33","0.18","1,696,694.33","12,074.00","140.52","United Kingdom","London Stock Exchange","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,680,414.96","0.18","1,680,414.96","21,666.00","77.56","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1,641,695.78","0.18","1,641,695.78","40,406.00","40.63","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","1,637,414.12","0.18","1,637,414.12","46,194.00","35.45","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,630,358.70","0.18","1,630,358.70","101,537.00","16.06","Sweden","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Industrials","Equity","1,607,913.90","0.17","1,607,913.90","23,874.00","67.35","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1,602,106.68","0.17","1,602,106.68","184,837.00","8.67","Norway","Oslo Bors Asa","NOK"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","1,538,679.44","0.17","1,538,679.44","3,276.00","469.68","Sweden","New York Stock Exchange Inc.","USD"
"IG","ITALGAS","Utilities","Equity","1,459,045.60","0.16","1,459,045.60","179,024.00","8.15","Italy","Borsa Italiana","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,428,759.00","0.15","1,428,759.00","5,121.00","279.00","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","1,401,941.02","0.15","1,401,941.02","411,247.00","3.41","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,337,023.80","0.14","1,337,023.80","90,954.00","14.70","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,326,180.00","0.14","1,326,180.00","14,415.00","92.00","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,320,145.18","0.14","1,320,145.18","276,181.00","4.78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,314,557.10","0.14","1,314,557.10","57,105.00","23.02","Spain","Bolsa De Madrid","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,186,750.00","0.13","1,186,750.00","940.00","1,262.50","France","Nyse Euronext - Euronext Paris","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1,181,500.26","0.13","1,181,500.26","15,910.00","74.26","Switzerland","SIX Swiss Exchange","CHF"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1,153,127.53","0.12","1,153,127.53","24,031.00","47.98","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,146,881.76","0.12","1,146,881.76","29,976.00","38.26","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,127,457.60","0.12","1,127,457.60","33,724.00","33.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,115,812.80","0.12","1,115,812.80","1,242.00","898.40","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,095,816.24","0.12","1,095,816.24","41,889.00","26.16","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","1,012,227.35","0.11","1,012,227.35","6,640.00","152.44","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,009,151.50","0.11","1,009,151.50","3,865.00","261.10","France","Nyse Euronext - Euronext Paris","EUR"
"AKRBP","AKER BP","Energy","Equity","996,839.03","0.11","996,839.03","30,870.00","32.29","Norway","Oslo Bors Asa","NOK"
"MC","LVMH","Consumer Discretionary","Equity","982,722.00","0.11","982,722.00","2,580.00","380.90","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","963,511.18","0.10","963,511.18","42,671.00","22.58","Spain","Bolsa De Madrid","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","939,029.67","0.10","939,029.67","54,181.00","17.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RAA","RATIONAL AG","Industrials","Equity","922,392.00","0.10","922,392.00","1,656.00","557.00","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","872,523.40","0.09","872,523.40","12,719.00","68.60","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","854,057.00","0.09","854,057.00","11,975.00","71.32","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","822,711.60","0.09","822,711.60","22,405.00","36.72","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","790,408.80","0.09","790,408.80","7,992.00","98.90","Ireland","Irish Stock Exchange - All Market","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","731,378.84","0.08","731,378.84","5,740.00","127.42","Netherlands","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","699,894.63","0.08","699,894.63","25,734.00","27.20","Norway","Oslo Bors Asa","NOK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","685,300.00","0.07","685,300.00","55.00","12,460.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","666,289.54","0.07","666,289.54","21,935.00","30.38","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","629,778.61","0.07","629,778.61","12,042.00","52.30","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","623,591.08","0.07","623,591.08","18,851.00","33.08","France","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","609,380.19","0.07","609,380.19","6,663.00","91.46","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","576,609.84","0.06","576,609.84","9,887.00","58.32","Spain","Bolsa De Madrid","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","575,841.61","0.06","575,841.61","4,304,356.00","13.38","Denmark","-","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","555,914.41","0.06","555,914.41","18,304.00","30.37","Sweden","Nasdaq Omx Nordic","SEK"
"NEM","NEMETSCHEK","Information Technology","Equity","477,891.50","0.05","477,891.50","7,438.00","64.25","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","472,161.55","0.05","472,161.55","7,063.00","66.85","Netherlands","Euronext Amsterdam","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","454,685.40","0.05","454,685.40","2,754.00","165.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","448,351.98","0.05","448,351.98","19,159.00","23.40","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","445,222.00","0.05","445,222.00","2,666.00","167.00","Austria","Wiener Boerse Ag","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","434,639.22","0.05","434,639.22","17,383.00","25.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","423,456.40","0.05","423,456.40","115,902.00","3.65","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","415,811.85","0.04","415,811.85","116,906.00","3.56","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","370,132.15","0.04","370,132.15","3,367.00","109.94","Ireland","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","341,215.71","0.04","341,215.71","289,143.00","118.01","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","335,050.00","0.04","335,050.00","335,050.00","100.00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","163,013.04","0.02","163,013.04","1,747,172.00","9.33","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","141,175.49","0.02","141,175.49","131,781.00","107.13","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","102,092.75","0.01","102,092.75","1,142,573.00","8.94","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","30,059.93","0.00","30,059.93","33,691.00","89.22","United States","-","USD"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1.90","0.00","-1.90","-2.00","107.13","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.04","0.00","0.04","0.00","118.01","United Kingdom","-","GBP"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","815,550.00","15.00","1,087.40","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,000,320.00","32.00","625.20","European Union","Eurex Deutschland","EUR"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,141,650.00","43.00","531.00","European Union","Eurex Deutschland","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,839,525.00","65.00","436.85","-","Eurex Deutschland","EUR"