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","576,039,156.00","4.72","576,039,156.00","385,620.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","295,326,512.98","2.42","295,326,512.98","697,999.00","423.10","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","284,719,584.14","2.33","284,719,584.14","17,072,045.00","16.68","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","267,908,953.13","2.19","267,908,953.13","5,747,557.00","46.61","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","249,170,312.90","2.04","249,170,312.90","1,819,456.00","136.95","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","230,621,819.17","1.89","230,621,819.17","2,559,814.00","90.09","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","225,989,335.41","1.85","225,989,335.41","1,502,439.00","150.42","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","210,099,700.20","1.72","210,099,700.20","1,006,948.00","208.65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","191,701,221.25","1.57","191,701,221.25","718,655.00","266.75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","169,719,972.66","1.39","169,719,972.66","14,178,778.00","11.97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","165,090,307.20","1.35","165,090,307.20","377,954.00","436.80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","156,178,420.80","1.28","156,178,420.80","1,930,512.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","136,036,499.20","1.11","136,036,499.20","546,112.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","133,012,472.52","1.09","133,012,472.52","6,175,138.00","21.54","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","132,035,297.73","1.08","132,035,297.73","3,093,797.00","42.68","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","131,235,694.72","1.07","131,235,694.72","8,291,095.00","15.83","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","127,829,814.10","1.05","127,829,814.10","5,545,762.00","23.05","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","123,095,368.92","1.01","123,095,368.92","2,141,689.00","57.48","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","119,124,889.52","0.98","119,124,889.52","1,536,295.00","77.54","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","117,671,995.38","0.96","117,671,995.38","591,971.00","198.78","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","115,275,745.27","0.94","115,275,745.27","15,665,495.00","7.36","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","112,032,053.70","0.92","112,032,053.70","3,199,837.00","35.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","107,782,587.40","0.88","107,782,587.40","343,366.00","313.90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","107,317,957.60","0.88","107,317,957.60","618,191.00","173.60","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","104,024,241.38","0.85","104,024,241.38","1,988,514.00","52.31","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","102,901,062.68","0.84","102,901,062.68","769,987.00","133.64","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","101,648,646.51","0.83","101,648,646.51","1,351,531.00","75.21","Italy","Borsa Italiana","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","101,231,571.26","0.83","101,231,571.26","534,109.00","189.53","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","99,603,899.72","0.82","99,603,899.72","147,745.00","674.16","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","96,568,365.30","0.79","96,568,365.30","238,029.00","405.70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","95,712,568.60","0.78","95,712,568.60","246,301.00","388.60","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","89,570,207.35","0.73","89,570,207.35","4,021,133.00","22.27","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","85,816,501.50","0.70","85,816,501.50","3,365,353.00","25.50","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","85,533,111.71","0.70","85,533,111.71","985,291.00","86.81","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","85,374,688.83","0.70","85,374,688.83","2,862,521.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","85,313,558.64","0.70","85,313,558.64","14,054,952.00","6.07","Italy","Borsa Italiana","EUR"
"RIO","RIO TINTO","Materials","Equity","81,926,128.52","0.67","81,926,128.52","1,059,925.00","77.29","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","79,872,226.91","0.65","79,872,226.91","1,085,663.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","71,259,319.65","0.58","71,259,319.65","4,946,938.00","14.40","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","70,677,463.77","0.58","70,677,463.77","57,405,384.00","1.23","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","69,573,859.60","0.57","69,573,859.60","126,131.00","551.60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","69,424,521.84","0.57","69,424,521.84","7,546,964.00","9.20","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","68,914,164.67","0.56","68,914,164.67","1,298,063.00","53.09","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","68,273,605.77","0.56","68,273,605.77","145,868.00","468.05","Sweden","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","67,370,184.00","0.55","67,370,184.00","1,559,495.00","43.20","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","67,047,469.67","0.55","67,047,469.67","13,412,905.00","5.00","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","66,930,875.37","0.55","66,930,875.37","2,903,731.00","23.05","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","66,238,288.92","0.54","66,238,288.92","895,354.00","73.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","64,982,626.14","0.53","64,982,626.14","1,723,041.00","37.71","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","61,747,764.97","0.51","61,747,764.97","1,741,759.00","35.45","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","61,700,760.80","0.51","61,700,760.80","1,086,281.00","56.80","Spain","Bolsa De Madrid","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","61,611,149.36","0.50","61,611,149.36","9,346,586.00","6.59","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","61,453,862.12","0.50","61,453,862.12","7,945,733.00","7.73","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","55,200,992.00","0.45","55,200,992.00","179,224.00","308.00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","53,206,595.16","0.44","53,206,595.16","919,257.00","57.88","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51,051,248.14","0.42","51,051,248.14","51,051,248.00","100.00","European Union","-","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","50,423,960.73","0.41","50,423,960.73","1,705,208.00","29.57","United Kingdom","London Stock Exchange","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","50,145,645.00","0.41","50,145,645.00","288,525.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","49,929,410.00","0.41","49,929,410.00","466,630.00","107.00","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","49,231,781.80","0.40","49,231,781.80","1,708,547.00","28.82","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","48,895,056.00","0.40","48,895,056.00","62,160.00","786.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","48,489,833.25","0.40","48,489,833.25","1,058,964.00","45.79","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","48,144,808.80","0.39","48,144,808.80","1,823,667.00","26.40","Italy","Borsa Italiana","EUR"
"SREN","SWISS RE AG","Financials","Equity","48,119,816.46","0.39","48,119,816.46","291,960.00","164.82","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","47,866,505.40","0.39","47,866,505.40","3,048,822.00","15.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","47,451,420.00","0.39","47,451,420.00","46,521.00","1,020.00","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","46,694,358.42","0.38","46,694,358.42","69,374.00","673.08","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","46,313,046.50","0.38","46,313,046.50","2,231,470.00","20.75","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","46,233,589.50","0.38","46,233,589.50","34,083.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","45,904,330.63","0.38","45,904,330.63","437,952.00","104.82","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","44,999,383.66","0.37","44,999,383.66","855,827.00","52.58","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","44,568,042.73","0.36","44,568,042.73","1,543,892.00","28.87","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","43,782,968.92","0.36","43,782,968.92","2,521,404.00","17.36","Sweden","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Health Care","Equity","43,163,190.42","0.35","43,163,190.42","967,134.00","44.63","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","42,940,636.25","0.35","42,940,636.25","1,744,699.00","24.61","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","42,422,828.00","0.35","42,422,828.00","120,008.00","353.50","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","41,467,514.59","0.34","41,467,514.59","5,037,356.00","8.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","41,320,886.88","0.34","41,320,886.88","1,194,936.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","41,276,235.00","0.34","41,276,235.00","1,786,850.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","41,076,205.74","0.34","41,076,205.74","634,384.00","64.75","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","40,639,751.34","0.33","40,639,751.34","3,442,588.00","11.81","Spain","Bolsa De Madrid","EUR"
"EOAN","E.ON N","Utilities","Equity","40,374,017.46","0.33","40,374,017.46","2,214,702.00","18.23","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","40,155,374.09","0.33","40,155,374.09","6,259,262.00","6.42","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","39,175,627.95","0.32","39,175,627.95","626,309.00","62.55","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","38,796,643.24","0.32","38,796,643.24","8,731,986.00","4.44","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","38,679,834.97","0.32","38,679,834.97","9,045.00","4,276.35","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","38,199,582.32","0.31","38,199,582.32","628,076.00","60.82","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","36,692,038.96","0.30","36,692,038.96","630,881.00","58.16","Germany","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","36,302,440.09","0.30","36,302,440.09","1,188,279.00","30.55","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","36,081,298.79","0.30","36,081,298.79","514,289.00","70.16","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","35,826,400.00","0.29","35,826,400.00","47,140.00","760.00","Netherlands","Euronext Amsterdam","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","35,264,982.01","0.29","35,264,982.01","416,316.00","84.71","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","34,852,891.57","0.29","34,852,891.57","188,572.00","184.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","33,993,873.11","0.28","33,993,873.11","180,745.00","188.08","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","33,988,338.00","0.28","33,988,338.00","304,555.00","111.60","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","33,385,782.30","0.27","33,385,782.30","254,271.00","131.30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","32,418,439.77","0.27","32,418,439.77","1,017,058.00","31.87","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","31,915,699.92","0.26","31,915,699.92","1,087,047.00","29.36","Spain","Bolsa De Madrid","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","31,615,279.13","0.26","31,615,279.13","887,910.00","35.61","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","31,103,717.82","0.25","31,103,717.82","724,353.00","42.94","Italy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","31,055,466.52","0.25","31,055,466.52","966,381.00","32.14","Sweden","Nasdaq Omx Nordic","SEK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","30,261,377.19","0.25","30,261,377.19","197,968.00","152.86","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","30,166,807.00","0.25","30,166,807.00","278,420.00","108.35","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","29,955,606.08","0.25","29,955,606.08","149,453.00","200.43","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","29,698,736.22","0.24","29,698,736.22","492,050.00","60.36","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","29,399,935.32","0.24","29,399,935.32","443,037.00","66.36","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","29,232,908.53","0.24","29,232,908.53","822,966.00","35.52","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","28,484,139.92","0.23","28,484,139.92","608,483.00","46.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","28,094,820.00","0.23","28,094,820.00","864,456.00","32.50","Netherlands","Euronext Amsterdam","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","28,041,570.86","0.23","28,041,570.86","1,431,858.00","19.58","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","27,947,733.60","0.23","27,947,733.60","27,587.00","1,013.07","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","27,489,084.48","0.23","27,489,084.48","669,812.00","41.04","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","26,967,351.86","0.22","26,967,351.86","653,351.00","41.28","Norway","Oslo Bors Asa","NOK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","26,731,287.48","0.22","26,731,287.48","636,232.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","26,469,156.16","0.22","26,469,156.16","2,454,377.00","10.78","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","26,257,307.21","0.21","26,257,307.21","947,085.00","27.72","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","26,172,350.50","0.21","26,172,350.50","162,814.00","160.75","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","26,146,997.10","0.21","26,146,997.10","225,211.00","116.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UCB","UCB SA","Health Care","Equity","25,926,786.00","0.21","25,926,786.00","121,722.00","213.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","25,820,681.40","0.21","25,820,681.40","1,831,254.00","14.10","France","Nyse Euronext - Euronext Paris","EUR"
"AV.","AVIVA PLC","Financials","Equity","25,293,095.83","0.21","25,293,095.83","2,969,914.00","8.52","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25,100,744.09","0.21","25,100,744.09","17,748,581.00","1.41","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","24,731,209.62","0.20","24,731,209.62","605,267.00","40.86","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","24,726,128.80","0.20","24,726,128.80","26,296.00","940.30","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","24,429,017.07","0.20","24,429,017.07","975,415.00","25.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","24,035,729.47","0.20","24,035,729.47","711,496.00","33.78","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","24,005,809.78","0.20","24,005,809.78","2,590,943.00","9.27","Sweden","Nasdaq Omx Nordic","SEK"
"DNB","DNB BANK","Financials","Equity","23,822,849.36","0.20","23,822,849.36","796,517.00","29.91","Norway","Oslo Bors Asa","NOK"
"MT","ARCELORMITTAL SA","Materials","Equity","23,670,178.72","0.19","23,670,178.72","420,878.00","56.24","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","23,502,005.28","0.19","23,502,005.28","418,483.00","56.16","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","23,411,064.40","0.19","23,411,064.40","2,100,589.00","11.15","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","22,927,363.20","0.19","22,927,363.20","227,454.00","100.80","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","22,206,162.00","0.18","22,206,162.00","355,728.00","62.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","22,093,301.31","0.18","22,093,301.31","1,453,170.00","15.20","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","21,936,178.11","0.18","21,936,178.11","588,259.00","37.29","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","21,798,395.18","0.18","21,798,395.18","143,625.00","151.77","United Kingdom","London Stock Exchange","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","21,347,828.63","0.17","21,347,828.63","2,324,965.00","9.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","21,294,780.00","0.17","21,294,780.00","92,586.00","230.00","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","20,986,499.81","0.17","20,986,499.81","159,297.00","131.74","Netherlands","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","20,839,681.10","0.17","20,839,681.10","114,562.00","181.91","United Kingdom","London Stock Exchange","GBP"
"FER","FERROVIAL NV","Industrials","Equity","20,796,896.86","0.17","20,796,896.86","464,839.00","44.74","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","20,618,714.35","0.17","20,618,714.35","1,865,947.00","11.05","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","20,376,040.92","0.17","20,376,040.92","58,131.00","350.52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PST","POSTE ITALIANE","Financials","Equity","20,339,777.92","0.17","20,339,777.92","825,478.00","24.64","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","20,102,428.80","0.16","20,102,428.80","262,160.00","76.68","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","19,874,378.64","0.16","19,874,378.64","750,543.00","26.48","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","19,725,542.40","0.16","19,725,542.40","256,843.00","76.80","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","19,442,203.20","0.16","19,442,203.20","131,544.00","147.80","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","19,126,628.58","0.16","19,126,628.58","194,648.00","98.26","Netherlands","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","19,103,894.64","0.16","19,103,894.64","418,991.00","45.59","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","19,091,759.50","0.16","19,091,759.50","224,345.00","85.10","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","19,073,501.35","0.16","19,073,501.35","152,527.00","125.05","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","19,040,939.76","0.16","19,040,939.76","31,581.00","602.92","Switzerland","SIX Swiss Exchange","CHF"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","18,939,370.60","0.16","18,939,370.60","392,933.00","48.20","Italy","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","18,921,085.71","0.15","18,921,085.71","2,007,041.00","9.43","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","18,799,202.22","0.15","18,799,202.22","609,177.00","30.86","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","18,698,284.70","0.15","18,698,284.70","53,839.00","347.30","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18,652,890.96","0.15","18,652,890.96","455,838.00","40.92","Germany","Xetra","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","18,636,986.58","0.15","18,636,986.58","25,810.00","722.08","Switzerland","SIX Swiss Exchange","CHF"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","18,623,984.72","0.15","18,623,984.72","581,636.00","32.02","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","18,518,514.80","0.15","18,518,514.80","1,399,525.00","13.23","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","18,441,247.32","0.15","18,441,247.32","170,090.00","108.42","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","18,304,365.79","0.15","18,304,365.79","78,007.00","234.65","Switzerland","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","18,272,736.78","0.15","18,272,736.78","1,361,534.00","13.42","Sweden","Nasdaq Omx Nordic","SEK"
"MRK","MERCK","Health Care","Equity","18,271,016.75","0.15","18,271,016.75","128,443.00","142.25","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","18,259,834.38","0.15","18,259,834.38","5,089,046.00","3.59","United Kingdom","London Stock Exchange","GBP"
"BMW","BMW","Consumer Discretionary","Equity","18,210,417.00","0.15","18,210,417.00","319,481.00","57.00","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","18,140,575.67","0.15","18,140,575.67","314,304.00","57.72","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","18,037,170.90","0.15","18,037,170.90","770,490.00","23.41","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","17,444,196.00","0.14","17,444,196.00","323,640.00","53.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","17,423,081.25","0.14","17,423,081.25","929,231.00","18.75","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","17,358,673.20","0.14","17,358,673.20","160,952.00","107.85","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","17,080,121.79","0.14","17,080,121.79","26,113.00","654.08","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","17,047,693.60","0.14","17,047,693.60","61,411.00","277.60","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","16,712,022.04","0.14","16,712,022.04","1,031,288.00","16.20","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","16,516,792.85","0.14","16,516,792.85","181,603.00","90.95","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","16,375,882.70","0.13","16,375,882.70","4,615,525.00","3.55","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","15,804,070.56","0.13","15,804,070.56","670,232.00","23.58","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","15,661,809.30","0.13","15,661,809.30","3,864,251.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","15,566,099.22","0.13","15,566,099.22","206,438.00","75.40","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","14,908,923.75","0.12","14,908,923.75","68,943.00","216.25","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","14,886,732.28","0.12","14,886,732.28","296,506.00","50.21","Sweden","Nasdaq Omx Nordic","SEK"
"HLMA","HALMA PLC","Information Technology","Equity","14,639,532.63","0.12","14,639,532.63","363,868.00","40.23","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","14,587,300.97","0.12","14,587,300.97","5,921,154.00","2.46","United Kingdom","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","14,528,067.70","0.12","14,528,067.70","210,247.00","69.10","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","14,523,606.90","0.12","14,523,606.90","154,671.00","93.90","Ireland","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","14,489,901.40","0.12","14,489,901.40","152,686.00","94.90","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","14,326,562.32","0.12","14,326,562.32","3,009,782.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","14,276,457.09","0.12","14,276,457.09","342,279.00","41.71","Germany","Xetra","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","14,255,357.46","0.12","14,255,357.46","21,616.00","659.48","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","14,199,037.94","0.12","14,199,037.94","47,526.00","298.76","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","13,954,340.68","0.11","13,954,340.68","142,951.00","97.62","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","13,921,176.79","0.11","13,921,176.79","599,257.00","23.23","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","13,914,677.63","0.11","13,914,677.63","558,901.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","13,865,155.20","0.11","13,865,155.20","481,429.00","28.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13,584,584.80","0.11","13,584,584.80","1,439,045.00","9.44","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","13,585,545.30","0.11","13,585,545.30","78,033.00","174.10","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","13,558,753.68","0.11","13,558,753.68","889,682.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","13,236,520.57","0.11","13,236,520.57","1,220,352.00","10.85","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","13,225,655.03","0.11","13,225,655.03","978,953.00","13.51","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","13,209,858.48","0.11","13,209,858.48","310,674.00","42.52","Spain","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","Materials","Equity","13,075,645.33","0.11","13,075,645.33","285,637.00","45.78","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","Energy","Equity","13,007,543.90","0.11","13,007,543.90","418,249.00","31.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","13,001,402.76","0.11","13,001,402.76","338,187.00","38.44","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","12,961,911.71","0.11","12,961,911.71","940,721.00","13.78","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","12,882,928.40","0.11","12,882,928.40","602,006.00","21.40","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","12,844,776.00","0.11","12,844,776.00","127,176.00","101.00","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","12,715,901.80","0.10","12,715,901.80","1,250,730.00","10.17","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","12,603,842.95","0.10","12,603,842.95","3,690,730.00","3.42","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12,566,737.82","0.10","12,566,737.82","711,589.00","17.66","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","12,391,659.60","0.10","12,391,659.60","503,726.00","24.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","12,377,539.20","0.10","12,377,539.20","188,682.00","65.60","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","12,358,050.76","0.10","12,358,050.76","404,122.00","30.58","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","12,333,971.43","0.10","12,333,971.43","742,563.00","16.61","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","12,124,119.69","0.10","12,124,119.69","28,280.00","428.71","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","12,021,970.39","0.10","12,021,970.39","48,469.00","248.03","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","11,981,467.85","0.10","11,981,467.85","41,144.00","291.21","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","11,948,565.64","0.10","11,948,565.64","133,514.00","89.49","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","11,907,295.01","0.10","11,907,295.01","405,727.00","29.35","Norway","Oslo Bors Asa","NOK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","11,878,839.54","0.10","11,878,839.54","115,121.00","103.19","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","11,799,406.81","0.10","11,799,406.81","91,376.00","129.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Financials","Equity","11,778,418.80","0.10","11,778,418.80","72,438.00","162.60","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","11,735,475.20","0.10","11,735,475.20","157,312.00","74.60","Netherlands","Euronext Amsterdam","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","11,659,220.88","0.10","11,659,220.88","258,803.00","45.05","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","11,656,558.16","0.10","11,656,558.16","456,404.00","25.54","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","11,654,823.85","0.10","11,654,823.85","1,972,719.00","5.91","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","11,354,429.80","0.09","11,354,429.80","145,495.00","78.04","Germany","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","11,354,700.03","0.09","11,354,700.03","311,780.00","36.42","Norway","Oslo Bors Asa","NOK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","11,342,583.90","0.09","11,342,583.90","69,822.00","162.45","Netherlands","Euronext Amsterdam","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11,251,492.84","0.09","11,251,492.84","159,386.00","70.59","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","11,225,792.78","0.09","11,225,792.78","423,627.00","26.50","Sweden","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energy","Equity","11,003,353.90","0.09","11,003,353.90","147,994.00","74.35","Austria","Wiener Boerse Ag","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","10,635,020.23","0.09","10,635,020.23","2,112,928.00","5.03","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","10,548,942.14","0.09","10,548,942.14","78,125.00","135.03","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","10,487,362.62","0.09","10,487,362.62","192,279.00","54.54","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10,467,124.84","0.09","10,467,124.84","3,297.00","3,174.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDV","ENDEAVOUR MINING","Materials","Equity","10,427,793.06","0.09","10,427,793.06","212,203.00","49.14","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","10,342,275.55","0.08","10,342,275.55","137,989.00","74.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","10,325,893.62","0.08","10,325,893.62","633,102.00","16.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","10,289,316.68","0.08","10,289,316.68","313,773.00","32.79","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10,190,603.93","0.08","10,190,603.93","266,064.00","38.30","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","10,173,437.51","0.08","10,173,437.51","444,061.00","22.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","10,058,427.60","0.08","10,058,427.60","145,353.00","69.20","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","10,000,484.70","0.08","10,000,484.70","111,302.00","89.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","9,953,152.07","0.08","9,953,152.07","311,915.00","31.91","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","9,930,114.41","0.08","9,930,114.41","765,046.00","12.98","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","9,663,696.69","0.08","9,663,696.69","632,234.00","15.29","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9,633,200.42","0.08","9,633,200.42","408,706.00","23.57","Ireland","Irish Stock Exchange - All Market","EUR"
"AGN","AEGON","Financials","Equity","9,449,816.72","0.08","9,449,816.72","1,251,963.00","7.55","Netherlands","Euronext Amsterdam","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9,407,922.68","0.08","9,407,922.68","101.00","93,147.25","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","9,385,310.72","0.08","9,385,310.72","2,263,476.00","4.15","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","9,356,952.61","0.08","9,356,952.61","1,333,701.00","7.02","Norway","Oslo Bors Asa","NOK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","9,345,811.54","0.08","9,345,811.54","325,298.00","28.73","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","9,340,824.08","0.08","9,340,824.08","217,532.00","42.94","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","9,332,801.80","0.08","9,332,801.80","365,276.00","25.55","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9,316,330.20","0.08","9,316,330.20","127,012.00","73.35","Netherlands","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9,313,477.66","0.08","9,313,477.66","104,341.00","89.26","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","9,156,329.06","0.07","9,156,329.06","213,833.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","8,997,587.28","0.07","8,997,587.28","8,019,240.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","8,978,929.20","0.07","8,978,929.20","110,988.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","8,971,788.00","0.07","8,971,788.00","147,175.00","60.96","Netherlands","Euronext Amsterdam","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8,929,913.77","0.07","8,929,913.77","7,488,744.00","1.19","Ireland","-","GBP"
"MOWI","MOWI","Consumer Staples","Equity","8,903,763.13","0.07","8,903,763.13","432,128.00","20.60","Norway","Oslo Bors Asa","NOK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8,838,524.49","0.07","8,838,524.49","2,355,292.00","3.75","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","8,805,855.56","0.07","8,805,855.56","217,214.00","40.54","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","8,618,676.83","0.07","8,618,676.83","510,162.00","16.89","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8,560,822.50","0.07","8,560,822.50","380,481.00","22.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","8,521,802.70","0.07","8,521,802.70","606,534.00","14.05","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","8,411,698.92","0.07","8,411,698.92","179,814.00","46.78","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","8,345,294.16","0.07","8,345,294.16","75,445.00","110.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","8,327,943.82","0.07","8,327,943.82","343,191.00","24.27","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","8,233,367.90","0.07","8,233,367.90","4,632,413.00","1.78","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energy","Equity","8,232,387.15","0.07","8,232,387.15","315,055.00","26.13","Italy","Borsa Italiana","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","8,201,070.32","0.07","8,201,070.32","198,002.00","41.42","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","8,185,009.98","0.07","8,185,009.98","2,188,794.00","3.74","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","8,159,682.68","0.07","8,159,682.68","129,933.00","62.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8,140,444.10","0.07","8,140,444.10","900.00","9,044.89","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","8,123,847.24","0.07","8,123,847.24","230,007.00","35.32","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","8,086,456.53","0.07","8,086,456.53","273,972.00","29.52","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","7,969,626.50","0.07","7,969,626.50","63,001.00","126.50","Germany","Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","7,932,687.48","0.06","7,932,687.48","109,008.00","72.77","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","7,884,651.53","0.06","7,884,651.53","9,288.00","848.90","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","7,797,628.15","0.06","7,797,628.15","318,735.00","24.46","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","7,790,980.62","0.06","7,790,980.62","115,013.00","67.74","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","7,725,803.57","0.06","7,725,803.57","453,099.00","17.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","7,706,734.91","0.06","7,706,734.91","2,020,114.00","3.81","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","7,617,408.90","0.06","7,617,408.90","69,221.00","110.04","Ireland","-","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","7,614,684.00","0.06","7,614,684.00","93,800.00","81.18","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","7,606,187.25","0.06","7,606,187.25","694,842.00","10.95","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","7,564,157.52","0.06","7,564,157.52","637,230.00","11.87","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","7,544,675.76","0.06","7,544,675.76","230,583.00","32.72","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","7,510,222.80","0.06","7,510,222.80","119,895.00","62.64","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","7,505,538.77","0.06","7,505,538.77","462,642.00","16.22","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7,493,693.75","0.06","7,493,693.75","161,979.00","46.26","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","7,380,306.44","0.06","7,380,306.44","493,471.00","14.96","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","7,376,709.36","0.06","7,376,709.36","2,389.00","3,087.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","7,348,155.00","0.06","7,348,155.00","124,545.00","59.00","Austria","Wiener Boerse Ag","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7,245,235.22","0.06","7,245,235.22","1,687,764.00","4.29","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","7,184,228.70","0.06","7,184,228.70","186,846.00","38.45","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","7,113,631.20","0.06","7,113,631.20","72,293.00","98.40","France","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","7,098,029.03","0.06","7,098,029.03","718,554.00","9.88","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7,070,834.69","0.06","7,070,834.69","1,210,142.00","5.84","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","7,004,859.52","0.06","7,004,859.52","356,208.00","19.67","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6,941,763.78","0.06","6,941,763.78","168,183.00","41.28","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","6,886,627.00","0.06","6,886,627.00","483,456.00","14.24","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6,831,769.43","0.06","6,831,769.43","78,375.00","87.17","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","6,830,884.20","0.06","6,830,884.20","68,964.00","99.05","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6,754,188.54","0.06","6,754,188.54","271,689.00","24.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6,752,362.38","0.06","6,752,362.38","6,986.00","966.55","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","6,636,026.64","0.05","6,636,026.64","91,222.00","72.75","Sweden","NASDAQ","USD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6,538,885.62","0.05","6,538,885.62","1,594,996.00","4.10","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","6,522,896.89","0.05","6,522,896.89","223,590.00","29.17","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","6,401,824.00","0.05","6,401,824.00","89,536.00","71.50","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,377,290.18","0.05","6,377,290.18","278,039.00","22.94","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","6,370,948.92","0.05","6,370,948.92","409,347.00","15.56","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","6,363,610.87","0.05","6,363,610.87","264,499.00","24.06","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6,268,355.40","0.05","6,268,355.40","29,101.00","215.40","France","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","6,266,190.44","0.05","6,266,190.44","164,012.00","38.21","Norway","Oslo Bors Asa","NOK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","6,238,723.40","0.05","6,238,723.40","23,894.00","261.10","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","6,225,577.23","0.05","6,225,577.23","299,253.00","20.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","6,184,876.17","0.05","6,184,876.17","542,568.00","11.40","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","6,159,294.00","0.05","6,159,294.00","90,180.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","6,103,729.60","0.05","6,103,729.60","96,578.00","63.20","Spain","Bolsa De Madrid","EUR"
"ORK","ORKLA","Consumer Staples","Equity","6,003,114.09","0.05","6,003,114.09","657,966.00","9.12","Norway","Oslo Bors Asa","NOK"
"ABVX","ABIVAX SA","Health Care","Equity","5,848,322.90","0.05","5,848,322.90","69,334.00","84.35","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","5,826,360.00","0.05","5,826,360.00","1,165,272.00","5.00","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5,795,513.27","0.05","5,795,513.27","434,604.00","13.34","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","5,722,150.50","0.05","5,722,150.50","46,035.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","5,706,980.81","0.05","5,706,980.81","181,837.00","31.39","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5,625,075.00","0.05","5,625,075.00","75,001.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5,559,400.00","0.05","5,559,400.00","418.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","5,554,844.93","0.05","5,554,844.93","348,157.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5,535,153.36","0.05","5,535,153.36","19,462.00","284.41","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","5,512,012.00","0.05","5,512,012.00","14,738.00","374.00","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","5,484,998.53","0.04","5,484,998.53","299,563.00","18.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5,455,191.60","0.04","5,455,191.60","18,257.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","5,440,545.35","0.04","5,440,545.35","1,356,287.00","4.01","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","5,355,883.20","0.04","5,355,883.20","60,314.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5,350,964.30","0.04","5,350,964.30","256,027.00","20.90","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5,338,773.48","0.04","5,338,773.48","684,582.00","7.80","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5,333,391.50","0.04","5,333,391.50","207,122.00","25.75","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","5,266,215.14","0.04","5,266,215.14","154,073.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","5,243,239.62","0.04","5,243,239.62","270,549.00","19.38","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5,184,509.77","0.04","5,184,509.77","111,804.00","46.37","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","5,155,518.73","0.04","5,155,518.73","525,966.00","9.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","5,142,356.69","0.04","5,142,356.69","25,999.00","197.79","Switzerland","SIX Swiss Exchange","CHF"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5,109,200.80","0.04","5,109,200.80","135,883.00","37.60","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","5,093,079.20","0.04","5,093,079.20","64,592.00","78.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","5,086,449.90","0.04","5,086,449.90","576,695.00","8.82","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","5,059,095.90","0.04","5,059,095.90","60,013.00","84.30","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","4,961,682.79","0.04","4,961,682.79","918,487.00","5.40","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4,820,543.20","0.04","4,820,543.20","209,680.00","22.99","Italy","Borsa Italiana","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4,815,825.63","0.04","4,815,825.63","186,844.00","25.77","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","4,764,621.00","0.04","4,764,621.00","31,305.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4,706,017.50","0.04","4,706,017.50","174,750.00","26.93","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","4,668,587.60","0.04","4,668,587.60","22,147.00","210.80","Spain","Bolsa De Madrid","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","4,581,601.60","0.04","4,581,601.60","80,662.00","56.80","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4,512,653.34","0.04","4,512,653.34","306,358.00","14.73","Spain","Bolsa De Madrid","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4,447,820.64","0.04","4,447,820.64","103,534.00","42.96","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","4,415,838.80","0.04","4,415,838.80","66,856.00","66.05","Austria","Wiener Boerse Ag","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4,391,341.72","0.04","4,391,341.72","604,036.00","7.27","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4,370,175.30","0.04","4,370,175.30","82,534.00","52.95","Italy","Borsa Italiana","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","4,281,261.13","0.04","4,281,261.13","87,484.00","48.94","Switzerland","SIX Swiss Exchange","CHF"
"NEM","NEMETSCHEK","Information Technology","Equity","4,214,082.40","0.03","4,214,082.40","56,338.00","74.80","Germany","Xetra","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","4,085,690.00","0.03","4,085,690.00","4,085,690.00","100.00","European Union","-","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4,019,468.74","0.03","4,019,468.74","77,906.00","51.59","Sweden","Nasdaq Omx Nordic","SEK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,994,888.94","0.03","3,994,888.94","3,177.00","1,257.43","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","3,957,662.35","0.03","3,957,662.35","81,314.00","48.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAP","MAPFRE SA","Financials","Equity","3,909,542.34","0.03","3,909,542.34","879,735.00","4.44","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,705,333.50","0.03","3,705,333.50","21,065.00","175.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3,689,428.89","0.03","3,689,428.89","66,416.00","55.55","Norway","Oslo Bors Asa","NOK"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,677,266.08","0.03","3,677,266.08","145,692.00","25.24","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","3,633,100.80","0.03","3,633,100.80","13,888.00","261.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,629,864.16","0.03","3,629,864.16","554,347.00","6.55","Italy","Borsa Italiana","EUR"
"BCVN","BC VAUD N","Financials","Equity","3,601,481.85","0.03","3,601,481.85","25,826.00","139.45","Switzerland","SIX Swiss Exchange","CHF"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3,515,635.20","0.03","3,515,635.20","19,488.00","180.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,452,081.88","0.03","3,452,081.88","285,532.00","12.09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3,433,526.25","0.03","3,433,526.25","39,809.00","86.25","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3,371,403.80","0.03","3,371,403.80","31,159.00","108.20","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3,114,936.00","0.03","3,114,936.00","4,968.00","627.00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","2,965,990.70","0.02","2,965,990.70","333,820.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","2,921,901.90","0.02","2,921,901.90","73,470.00","39.77","Italy","Borsa Italiana","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,912,599.63","0.02","2,912,599.63","863,090.00","3.37","United Kingdom","London Stock Exchange","GBP"
"GFC","GECINA SA","Real Estate","Equity","2,700,900.05","0.02","2,700,900.05","43,249.00","62.45","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2,609,820.16","0.02","2,609,820.16","59,776.00","43.66","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,408,440.22","0.02","2,408,440.22","196,447.00","12.26","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","2,360,215.88","0.02","2,360,215.88","18,162.00","129.95","Switzerland","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","2,290,684.80","0.02","2,290,684.80","244,679.00","9.36","Sweden","Nasdaq Omx Nordic","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,047,757.12","0.02","2,047,757.12","15,306,212.00","13.38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,600,617.00","0.01","1,600,617.00","1,796,533.00","89.09","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,173,416.72","0.01","1,173,416.72","12,346,685.00","9.50","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","321,997.55","0.00","321,997.55","3,576,098.00","9.00","Sweden","-","SEK"
"UNIAXA","UNIPOL AXA","Financials","Equity","291,060.00","0.00","291,060.00","362,105.00","0.80","Italy","Borsa Italiana","EUR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","137,890.08","0.00","137,890.08","2,884,168.00","4.78","Mexico","-","MXN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","22,763.73","0.00","22,763.73","36,357.00","62.61","Australia","-","AUD"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","6,721.91","0.00","6,721.91","3,364,463.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","5,084.11","0.00","5,084.11","2,378,526.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","906.14","0.00","906.14","1,994,233.00","1.00","European Union","-","EUR"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-12.97","0.00","-12.97","-11.00","119.24","United Kingdom","-","GBP"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","13.77","0.00","13.77","13.00","107.93","Switzerland","-","CHF"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-158.20","0.00","-158.20","3,226,821.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-130.33","0.00","-130.33","4,521,840.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-30.44","0.00","-30.44","3,312,809.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-14.68","0.00","-14.68","12,875,143.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-5.50","0.00","-5.50","4,531,437.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-2.70","0.00","-2.70","485,071.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-1.91","0.00","-1.91","2,668,748.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","455.17","0.00","455.17","9,638,759.00","1.00","European Union","-","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","59,988,225.00","1,335.00","449.35","-","Eurex Deutschland","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-4,735,593.58","-0.04","-4,735,593.58","-4,387,457.00","107.93","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-6,192,647.37","-0.05","-6,192,647.37","-5,193,236.00","119.24","United Kingdom","-","GBP"