Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","735,703,244.60","4.63","735,703,244.60","505,499.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","384,277,169.68","2.42","384,277,169.68","914,984.00","419.98","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","369,043,780.20","2.32","369,043,780.20","22,379,207.00","16.49","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","349,837,335.71","2.20","349,837,335.71","7,534,958.00","46.43","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","324,989,630.17","2.05","324,989,630.17","2,385,070.00","136.26","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","300,398,453.50","1.89","300,398,453.50","3,355,572.00","89.52","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","295,847,185.93","1.86","295,847,185.93","1,969,501.00","150.21","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","266,039,550.40","1.67","266,039,550.40","1,319,968.00","201.55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","245,171,375.25","1.54","245,171,375.25","942,061.00","260.25","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","217,980,009.12","1.37","217,980,009.12","18,586,290.00","11.73","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","213,833,198.80","1.35","213,833,198.80","495,443.00","431.60","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","201,870,003.86","1.27","201,870,003.86","2,525,269.00","79.94","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","174,888,018.20","1.10","174,888,018.20","715,874.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","171,922,068.56","1.08","171,922,068.56","8,098,072.00","21.23","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","170,803,877.83","1.08","170,803,877.83","4,055,488.00","42.12","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","170,788,377.19","1.08","170,788,377.19","10,846,986.00","15.75","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","165,176,302.24","1.04","165,176,302.24","7,279,696.00","22.69","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","163,673,284.37","1.03","163,673,284.37","2,803,825.00","58.38","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","154,798,088.22","0.97","154,798,088.22","2,025,229.00","76.44","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","149,809,239.04","0.94","149,809,239.04","773,888.00","193.58","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","146,678,351.39","0.92","146,678,351.39","20,338,365.00","7.21","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","146,583,003.77","0.92","146,583,003.77","4,194,488.00","34.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","140,645,733.90","0.89","140,645,733.90","449,491.00","312.90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","139,543,336.32","0.88","139,543,336.32","810,168.00","172.24","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","136,823,445.32","0.86","136,823,445.32","2,600,853.00","52.61","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","132,731,549.94","0.84","132,731,549.94","700,138.00","189.58","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","131,533,800.48","0.83","131,533,800.48","1,009,314.00","130.32","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","131,009,768.32","0.82","131,009,768.32","1,767,536.00","74.12","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","128,321,900.70","0.81","128,321,900.70","192,270.00","667.41","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","126,037,651.35","0.79","126,037,651.35","312,013.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","124,864,558.00","0.79","124,864,558.00","322,856.00","386.75","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","117,197,191.45","0.74","117,197,191.45","5,268,699.00","22.24","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","113,497,884.72","0.71","113,497,884.72","4,412,826.00","25.72","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","112,273,057.15","0.71","112,273,057.15","1,291,237.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","110,412,568.88","0.70","110,412,568.88","18,423,589.00","5.99","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","110,306,048.37","0.69","110,306,048.37","3,753,183.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","108,255,624.58","0.68","108,255,624.58","1,389,377.00","77.92","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","104,713,022.44","0.66","104,713,022.44","1,423,118.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","93,390,507.32","0.59","93,390,507.32","6,480,630.00","14.41","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","91,773,046.80","0.58","91,773,046.80","167,898.00","546.60","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","91,304,162.63","0.57","91,304,162.63","75,265,453.00","1.21","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","91,284,520.27","0.57","91,284,520.27","9,930,866.00","9.19","Italy","Borsa Italiana","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","89,452,078.64","0.56","89,452,078.64","191,213.00","467.81","Sweden","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","88,511,557.48","0.56","88,511,557.48","1,700,837.00","52.04","Germany","Xetra","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","88,450,587.50","0.56","88,450,587.50","3,816,050.00","23.18","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","87,689,553.42","0.55","87,689,553.42","17,586,063.00","4.99","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","87,514,140.45","0.55","87,514,140.45","2,042,337.00","42.85","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","87,027,672.16","0.55","87,027,672.16","1,170,356.00","74.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","84,319,660.74","0.53","84,319,660.74","2,264,833.00","37.23","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","80,438,329.71","0.51","80,438,329.71","2,307,657.00","34.86","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","80,355,357.60","0.51","80,355,357.60","1,420,710.00","56.56","Spain","Bolsa De Madrid","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","80,078,369.64","0.50","80,078,369.64","12,230,151.00","6.55","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","79,194,528.47","0.50","79,194,528.47","10,371,594.00","7.64","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","73,353,556.30","0.46","73,353,556.30","237,467.00","308.90","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","69,190,217.04","0.44","69,190,217.04","1,199,553.00","57.68","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","65,141,044.50","0.41","65,141,044.50","611,653.00","106.50","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","64,516,864.29","0.41","64,516,864.29","1,389,594.00","46.43","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","64,345,919.27","0.41","64,345,919.27","2,216,918.00","29.02","United Kingdom","London Stock Exchange","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","64,211,788.00","0.40","64,211,788.00","60,922.00","1,054.00","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","63,565,234.60","0.40","63,565,234.60","81,473.00","780.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","63,300,598.10","0.40","63,300,598.10","2,239,540.00","28.27","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","63,022,625.72","0.40","63,022,625.72","384,292.00","164.00","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","62,212,147.06","0.39","62,212,147.06","4,002,068.00","15.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","61,679,723.07","0.39","61,679,723.07","2,377,326.00","25.95","Italy","Borsa Italiana","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","61,012,029.22","0.38","61,012,029.22","90,627.00","673.22","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","60,626,621.25","0.38","60,626,621.25","2,901,787.00","20.89","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","60,373,504.53","0.38","60,373,504.53","1,147,131.00","52.63","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","59,827,859.00","0.38","59,827,859.00","44,681.00","1,339.00","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","59,753,685.43","0.38","59,753,685.43","574,029.00","104.10","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","58,335,387.07","0.37","58,335,387.07","2,022,539.00","28.84","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","56,893,515.00","0.36","56,893,515.00","378,030.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","56,603,757.35","0.36","56,603,757.35","3,288,794.00","17.21","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","55,981,872.30","0.35","55,981,872.30","157,098.00","356.35","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","55,869,136.26","0.35","55,869,136.26","1,566,278.00","35.67","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","55,634,486.16","0.35","55,634,486.16","1,279,542.00","43.48","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","55,450,629.67","0.35","55,450,629.67","2,287,747.00","24.24","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","54,217,568.83","0.34","54,217,568.83","825,349.00","65.69","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","53,315,290.60","0.34","53,315,290.60","6,549,790.00","8.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENGI","ENGIE SA","Utilities","Equity","53,113,926.51","0.33","53,113,926.51","2,326,497.00","22.83","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","52,801,983.02","0.33","52,801,983.02","2,931,001.00","18.02","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","52,661,891.33","0.33","52,661,891.33","8,207,048.00","6.42","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","52,455,201.54","0.33","52,455,201.54","4,514,217.00","11.62","Spain","Bolsa De Madrid","EUR"
"HLN","HALEON PLC","Health Care","Equity","51,233,621.65","0.32","51,233,621.65","11,448,854.00","4.47","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","50,965,719.98","0.32","50,965,719.98","821,233.00","62.06","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","50,836,590.47","0.32","50,836,590.47","11,918.00","4,265.54","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","50,235,508.26","0.32","50,235,508.26","823,263.00","61.02","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","48,246,853.88","0.30","48,246,853.88","1,586,819.00","30.40","United Kingdom","London Stock Exchange","GBP"
"RWE","RWE AG","Utilities","Equity","47,090,085.12","0.30","47,090,085.12","826,722.00","56.96","Germany","Xetra","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","46,576,806.97","0.29","46,576,806.97","666,060.00","69.93","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","45,509,277.00","0.29","45,509,277.00","241,426.00","188.50","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","45,281,678.40","0.29","45,281,678.40","61,208.00","739.80","Netherlands","Euronext Amsterdam","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","44,631,917.30","0.28","44,631,917.30","537,280.00","83.07","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","44,346,275.55","0.28","44,346,275.55","44,346,276.00","100.00","European Union","-","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","43,717,618.20","0.28","43,717,618.20","402,186.00","108.70","Austria","Wiener Boerse Ag","EUR"
"REP","REPSOL","Energy","Equity","42,535,100.22","0.27","42,535,100.22","1,466,222.00","29.01","Spain","Bolsa De Madrid","EUR"
"LR","LEGRAND SA","Industrials","Equity","42,402,357.00","0.27","42,402,357.00","333,090.00","127.30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","42,391,492.84","0.27","42,391,492.84","1,349,341.00","31.42","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","40,791,005.65","0.26","40,791,005.65","254,069.00","160.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","40,454,759.90","0.25","40,454,759.90","265,345.00","152.46","Netherlands","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","40,288,654.10","0.25","40,288,654.10","1,263,585.00","31.88","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","40,189,498.89","0.25","40,189,498.89","949,433.00","42.33","Italy","Borsa Italiana","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","39,689,980.43","0.25","39,689,980.43","1,146,084.00","34.63","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","38,942,905.61","0.25","38,942,905.61","195,954.00","198.74","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","38,588,647.86","0.24","38,588,647.86","574,749.00","67.14","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","38,577,595.47","0.24","38,577,595.47","642,295.00","60.06","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","37,797,368.40","0.24","37,797,368.40","1,149,555.00","32.88","Netherlands","Euronext Amsterdam","EUR"
"SWED A","SWEDBANK","Financials","Equity","37,775,895.68","0.24","37,775,895.68","1,052,046.00","35.91","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","37,748,777.50","0.24","37,748,777.50","361,925.00","104.30","Italy","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","37,489,094.92","0.24","37,489,094.92","804,951.00","46.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","36,310,771.20","0.23","36,310,771.20","877,920.00","41.36","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","36,094,422.33","0.23","36,094,422.33","1,850,862.00","19.50","Sweden","Nasdaq Omx Nordic","SEK"
"III","3I GROUP FUND PLC","Financials","Equity","35,937,921.90","0.23","35,937,921.90","1,247,432.00","28.81","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","35,582,347.61","0.22","35,582,347.61","35,543.00","1,001.11","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","34,937,449.52","0.22","34,937,449.52","2,444,888.00","14.29","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","34,740,189.00","0.22","34,740,189.00","158,631.00","219.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EQNR","EQUINOR","Energy","Equity","34,611,964.17","0.22","34,611,964.17","856,349.00","40.42","Norway","Oslo Bors Asa","NOK"
"PRU","PRUDENTIAL PLC","Financials","Equity","34,320,196.81","0.22","34,320,196.81","3,244,313.00","10.58","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","33,970,008.15","0.21","33,970,008.15","295,263.00","115.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","33,861,699.90","0.21","33,861,699.90","214,179.00","158.10","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","33,530,824.82","0.21","33,530,824.82","23,589,525.00","1.42","United Kingdom","London Stock Exchange","GBP"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","33,307,623.41","0.21","33,307,623.41","812,282.00","41.01","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","32,888,506.78","0.21","32,888,506.78","3,485,528.00","9.44","Sweden","Nasdaq Omx Nordic","SEK"
"ADYEN","ADYEN","Financials","Equity","32,562,739.00","0.21","32,562,739.00","35,222.00","924.50","Netherlands","Euronext Amsterdam","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","32,389,164.86","0.20","32,389,164.86","956,642.00","33.86","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","32,372,868.48","0.20","32,372,868.48","3,819,271.00","8.48","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","32,006,694.60","0.20","32,006,694.60","793,620.00","40.33","Netherlands","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","31,946,262.72","0.20","31,946,262.72","564,023.00","56.64","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","30,993,775.55","0.20","30,993,775.55","1,244,123.00","24.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MT","ARCELORMITTAL SA","Materials","Equity","30,872,790.52","0.19","30,872,790.52","550,121.00","56.12","France","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","30,168,136.56","0.19","30,168,136.56","1,044,670.00","28.88","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","Communication","Equity","29,862,221.40","0.19","29,862,221.40","295,812.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","29,676,610.80","0.19","29,676,610.80","1,959,982.00","15.14","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","28,851,624.20","0.18","28,851,624.20","2,646,938.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","28,714,024.99","0.18","28,714,024.99","463,534.00","61.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","28,445,539.25","0.18","28,445,539.25","3,110,842.00","9.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","28,288,283.52","0.18","28,288,283.52","771,008.00","36.69","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","27,888,729.40","0.18","27,888,729.40","185,411.00","150.42","United Kingdom","London Stock Exchange","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","27,569,256.00","0.17","27,569,256.00","829,400.00","33.24","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","27,520,880.40","0.17","27,520,880.40","119,604.00","230.10","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","27,449,132.58","0.17","27,449,132.58","2,499,921.00","10.98","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","27,029,343.30","0.17","27,029,343.30","77,642.00","348.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","26,944,753.82","0.17","26,944,753.82","349,841.00","77.02","Netherlands","Euronext Amsterdam","EUR"
"FER","FERROVIAL NV","Industrials","Equity","26,759,815.70","0.17","26,759,815.70","609,563.00","43.90","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","26,616,148.17","0.17","26,616,148.17","207,251.00","128.42","Netherlands","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","26,303,087.68","0.17","26,303,087.68","145,407.00","180.89","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","26,076,047.80","0.16","26,076,047.80","342,565.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","25,832,630.75","0.16","25,832,630.75","256,151.00","100.85","Netherlands","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","25,588,151.96","0.16","25,588,151.96","520,243.00","49.19","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","25,433,352.00","0.16","25,433,352.00","1,058,400.00","24.03","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","25,353,872.44","0.16","25,353,872.44","965,494.00","26.26","Spain","Bolsa De Madrid","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","25,324,169.72","0.16","25,324,169.72","790,886.00","32.02","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","25,220,642.19","0.16","25,220,642.19","42,006.00","600.41","Switzerland","SIX Swiss Exchange","CHF"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","25,140,547.62","0.16","25,140,547.62","2,679,733.00","9.38","Sweden","Nasdaq Omx Nordic","SEK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","25,080,561.88","0.16","25,080,561.88","1,813,244.00","13.83","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","25,033,591.70","0.16","25,033,591.70","172,289.00","145.30","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","24,532,136.72","0.15","24,532,136.72","293,026.00","83.72","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","24,519,195.00","0.15","24,519,195.00","544,871.00","45.00","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","24,428,784.00","0.15","24,428,784.00","198,608.00","123.00","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","24,423,624.28","0.15","24,423,624.28","423,727.00","57.64","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","24,213,227.40","0.15","24,213,227.40","592,590.00","40.86","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","24,170,702.40","0.15","24,170,702.40","69,576.00","347.40","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","24,169,322.40","0.15","24,169,322.40","165,091.00","146.40","Germany","Xetra","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","24,007,960.64","0.15","24,007,960.64","33,291.00","721.16","Switzerland","SIX Swiss Exchange","CHF"
"BPE","BPER BANCA","Financials","Equity","23,966,101.44","0.15","23,966,101.44","1,834,234.00","13.07","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","23,959,857.12","0.15","23,959,857.12","1,036,326.00","23.12","Netherlands","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","23,789,017.85","0.15","23,789,017.85","413,425.00","57.54","Sweden","Nasdaq Omx Nordic","SEK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","23,715,081.83","0.15","23,715,081.83","6,664,660.00","3.56","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","23,210,083.88","0.15","23,210,083.88","1,246,179.00","18.63","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","23,091,967.50","0.15","23,091,967.50","214,809.00","107.50","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","22,817,363.06","0.14","22,817,363.06","214,013.00","106.62","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","22,725,008.88","0.14","22,725,008.88","420,522.00","54.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","22,704,962.95","0.14","22,704,962.95","35,096.00","646.94","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","22,677,684.46","0.14","22,677,684.46","98,105.00","231.16","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","22,116,001.16","0.14","22,116,001.16","1,377,086.00","16.06","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","21,893,763.15","0.14","21,893,763.15","6,188,175.00","3.54","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","21,814,401.00","0.14","21,814,401.00","79,095.00","275.80","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","21,621,938.90","0.14","21,621,938.90","240,511.00","89.90","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","20,527,903.95","0.13","20,527,903.95","885,205.00","23.19","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","20,235,564.00","0.13","20,235,564.00","93,510.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","20,115,739.84","0.13","20,115,739.84","4,920,680.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","19,950,005.73","0.13","19,950,005.73","266,413.00","74.88","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","19,069,344.00","0.12","19,069,344.00","201,792.00","94.50","Ireland","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","18,964,290.57","0.12","18,964,290.57","479,242.00","39.57","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","18,796,459.02","0.12","18,796,459.02","62,635.00","300.10","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","18,711,093.96","0.12","18,711,093.96","268,606.00","69.66","Germany","Xetra","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","18,659,979.93","0.12","18,659,979.93","28,334.00","658.57","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","18,645,542.72","0.12","18,645,542.72","3,967,981.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","18,598,322.31","0.12","18,598,322.31","811,405.00","22.92","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","18,593,738.45","0.12","18,593,738.45","197,911.00","93.95","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","18,528,632.91","0.12","18,528,632.91","368,583.00","50.27","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","18,358,191.99","0.12","18,358,191.99","737,248.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","18,353,775.73","0.12","18,353,775.73","191,494.00","95.85","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","18,158,137.76","0.11","18,158,137.76","438,179.00","41.44","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","18,065,533.61","0.11","18,065,533.61","7,320,332.00","2.47","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","17,791,097.94","0.11","17,791,097.94","1,167,012.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","17,584,017.58","0.11","17,584,017.58","1,638,626.00","10.73","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","17,384,660.10","0.11","17,384,660.10","443,594.00","39.19","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","17,323,257.25","0.11","17,323,257.25","171,943.00","100.75","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","17,317,968.45","0.11","17,317,968.45","976,315.00","17.74","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","17,302,026.21","0.11","17,302,026.21","622,599.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","17,277,549.56","0.11","17,277,549.56","40,546.00","426.12","Switzerland","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","17,222,870.00","0.11","17,222,870.00","697,000.00","24.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","17,193,227.44","0.11","17,193,227.44","406,844.00","42.26","Spain","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","Materials","Equity","17,105,916.47","0.11","17,105,916.47","370,240.00","46.20","Sweden","Nasdaq Omx Nordic","SEK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","16,875,594.96","0.11","16,875,594.96","1,803,719.00","9.36","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","16,812,548.66","0.11","16,812,548.66","1,282,911.00","13.11","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","16,620,048.00","0.10","16,620,048.00","98,460.00","168.80","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","16,606,749.60","0.10","16,606,749.60","248,010.00","66.96","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","16,417,113.00","0.10","16,417,113.00","538,266.00","30.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INF","INFORMA PLC","Communication","Equity","16,406,583.32","0.10","16,406,583.32","1,599,899.00","10.25","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","16,393,046.40","0.10","16,393,046.40","208,245.00","78.72","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","16,378,980.80","0.10","16,378,980.80","635,830.00","25.76","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","16,355,026.26","0.10","16,355,026.26","1,199,321.00","13.64","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","16,280,136.00","0.10","16,280,136.00","779,700.00","20.88","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","16,244,311.86","0.10","16,244,311.86","529,821.00","30.66","Spain","Bolsa De Madrid","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","16,055,133.74","0.10","16,055,133.74","553,604.00","29.00","Norway","Oslo Bors Asa","NOK"
"TEF","TELEFONICA SA","Communication","Equity","16,031,223.10","0.10","16,031,223.10","4,709,525.00","3.40","Spain","Bolsa De Madrid","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","15,853,308.77","0.10","15,853,308.77","123,198.00","128.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SRG","SNAM","Utilities","Equity","15,681,217.60","0.10","15,681,217.60","2,685,140.00","5.84","Italy","Borsa Italiana","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","15,635,777.10","0.10","15,635,777.10","945,617.00","16.54","Germany","Xetra","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","15,591,165.89","0.10","15,591,165.89","174,971.00","89.11","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","15,118,898.40","0.10","15,118,898.40","94,023.00","160.80","Austria","Wiener Boerse Ag","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","14,973,666.60","0.09","14,973,666.60","136,078.00","110.04","Ireland","-","EUR"
"EQT","EQT","Financials","Equity","14,952,399.75","0.09","14,952,399.75","559,432.00","26.73","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","14,947,528.60","0.09","14,947,528.60","60,308.00","247.85","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","14,720,733.12","0.09","14,720,733.12","198,714.00","74.08","Netherlands","Euronext Amsterdam","EUR"
"AKRBP","AKER BP","Energy","Equity","14,708,257.03","0.09","14,708,257.03","412,237.00","35.68","Norway","Oslo Bors Asa","NOK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","14,617,794.62","0.09","14,617,794.62","271,298.00","53.88","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","14,595,634.42","0.09","14,595,634.42","50,335.00","289.97","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","14,502,148.45","0.09","14,502,148.45","325,195.00","44.60","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","14,414,123.71","0.09","14,414,123.71","142,875.00","100.89","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","14,387,026.40","0.09","14,387,026.40","194,288.00","74.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","14,129,678.85","0.09","14,129,678.85","191,849.00","73.65","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","14,064,995.20","0.09","14,064,995.20","90,392.00","155.60","Netherlands","Euronext Amsterdam","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","13,947,867.10","0.09","13,947,867.10","105,104.00","132.71","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13,926,238.25","0.09","13,926,238.25","4,328.00","3,217.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","13,872,872.42","0.09","13,872,872.42","849,013.00","16.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","13,690,912.95","0.09","13,690,912.95","1,057,505.00","12.95","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","13,595,139.00","0.09","13,595,139.00","197,031.00","69.00","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","13,573,730.10","0.09","13,573,730.10","588,882.00","23.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","13,572,360.57","0.09","13,572,360.57","355,386.00","38.19","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13,540,139.17","0.09","13,540,139.17","192,286.00","70.42","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","13,527,092.29","0.09","13,527,092.29","274,264.00","49.32","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","13,304,694.10","0.08","13,304,694.10","2,655,880.00","5.01","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","13,269,457.50","0.08","13,269,457.50","408,291.00","32.50","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","13,191,721.40","0.08","13,191,721.40","148,790.00","88.66","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","13,062,678.57","0.08","13,062,678.57","413,750.00","31.57","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","13,004,436.95","0.08","13,004,436.95","10,923,727.00","1.19","Ireland","-","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","12,926,104.11","0.08","12,926,104.11","3,107,639.00","4.16","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","12,738,332.85","0.08","12,738,332.85","1,704,809.00","7.47","Netherlands","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","12,548,322.08","0.08","12,548,322.08","214,648.00","58.46","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12,536,591.65","0.08","12,536,591.65","536,899.00","23.35","Ireland","Irish Stock Exchange - All Market","EUR"
"NHY","NORSK HYDRO","Materials","Equity","12,488,682.72","0.08","12,488,682.72","1,779,386.00","7.02","Norway","Oslo Bors Asa","NOK"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","12,463,750.36","0.08","12,463,750.36","133.00","93,712.64","Switzerland","SIX Swiss Exchange","CHF"
"BKT","BANKINTER","Financials","Equity","12,280,776.93","0.08","12,280,776.93","819,538.00","14.98","Spain","Bolsa De Madrid","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","12,177,541.30","0.08","12,177,541.30","137,911.00","88.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","12,120,798.69","0.08","12,120,798.69","477,009.00","25.41","Italy","Borsa Italiana","EUR"
"MOWI","MOWI","Consumer Staples","Equity","12,028,951.94","0.08","12,028,951.94","594,809.00","20.22","Norway","Oslo Bors Asa","NOK"
"MONC","MONCLER","Consumer Discretionary","Equity","11,981,843.12","0.08","11,981,843.12","282,724.00","42.38","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","11,968,226.10","0.08","11,968,226.10","734,247.00","16.30","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11,773,796.10","0.07","11,773,796.10","3,140,676.00","3.75","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","11,708,928.00","0.07","11,708,928.00","422,400.00","27.72","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","11,610,088.15","0.07","11,610,088.15","157,853.00","73.55","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","11,580,168.75","0.07","11,580,168.75","284,875.00","40.65","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","11,391,485.96","0.07","11,391,485.96","101,168.00","112.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","11,355,300.00","0.07","11,355,300.00","508,750.00","22.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","11,318,646.00","0.07","11,318,646.00","143,274.00","79.00","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","11,272,475.25","0.07","11,272,475.25","10,261,698.00","1.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","11,231,022.87","0.07","11,231,022.87","1,231.00","9,123.52","Switzerland","SIX Swiss Exchange","CHF"
"AC","ACCOR SA","Consumer Discretionary","Equity","11,131,060.26","0.07","11,131,060.26","237,894.00","46.79","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","10,900,192.17","0.07","10,900,192.17","254,499.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","10,774,330.14","0.07","10,774,330.14","258,027.00","41.76","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","10,763,510.15","0.07","10,763,510.15","638,178.00","16.87","Netherlands","Euronext Amsterdam","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","10,724,967.91","0.07","10,724,967.91","168,406.00","63.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","10,673,441.59","0.07","10,673,441.59","413,539.00","25.81","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","10,582,333.19","0.07","10,582,333.19","13,021.00","812.71","Switzerland","SIX Swiss Exchange","CHF"
"CNA","CENTRICA PLC","Utilities","Equity","10,544,638.03","0.07","10,544,638.03","6,009,156.00","1.75","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","10,419,829.03","0.07","10,419,829.03","424,122.00","24.57","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","10,284,510.74","0.06","10,284,510.74","142,745.00","72.05","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","10,259,286.00","0.06","10,259,286.00","2,772,780.00","3.70","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","10,207,052.61","0.06","10,207,052.61","346,853.00","29.43","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","10,080,890.16","0.06","10,080,890.16","161,916.00","62.26","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","10,019,568.00","0.06","10,019,568.00","80,285.00","124.80","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","9,940,210.35","0.06","9,940,210.35","594,604.00","16.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL2 B","TELE2 B","Communication","Equity","9,922,097.73","0.06","9,922,097.73","684,598.00","14.49","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9,922,959.00","0.06","9,922,959.00","174,087.00","57.00","Austria","Wiener Boerse Ag","EUR"
"SKA B","SKANSKA B","Industrials","Equity","9,915,512.40","0.06","9,915,512.40","410,206.00","24.17","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","9,900,624.30","0.06","9,900,624.30","607,489.00","16.30","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9,843,105.12","0.06","9,843,105.12","2,568,660.00","3.83","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9,806,384.88","0.06","9,806,384.88","280,503.00","34.96","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","9,799,548.42","0.06","9,799,548.42","119,303.00","82.14","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","9,781,226.21","0.06","9,781,226.21","820,692.00","11.92","Norway","Oslo Bors Asa","NOK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9,707,346.02","0.06","9,707,346.02","3,122.00","3,109.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","9,532,380.13","0.06","9,532,380.13","2,308,881.00","4.13","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","9,530,759.75","0.06","9,530,759.75","491,215.00","19.40","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9,474,139.07","0.06","9,474,139.07","875,498.00","10.82","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","9,436,099.50","0.06","9,436,099.50","234,783.00","40.19","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9,434,570.60","0.06","9,434,570.60","137,410.00","68.66","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9,316,979.52","0.06","9,316,979.52","236,112.00","39.46","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","9,309,862.07","0.06","9,309,862.07","403,836.00","23.05","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","9,262,652.36","0.06","9,262,652.36","292,013.00","31.72","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","9,198,478.80","0.06","9,198,478.80","93,528.00","98.35","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","9,160,508.17","0.06","9,160,508.17","200,141.00","45.77","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","9,103,808.48","0.06","9,103,808.48","1,567,049.00","5.81","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","9,016,405.35","0.06","9,016,405.35","606,847.00","14.86","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","9,017,016.40","0.06","9,017,016.40","923,244.00","9.77","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8,939,448.40","0.06","8,939,448.40","33,772.00","264.70","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8,935,521.43","0.06","8,935,521.43","2,084,955.00","4.29","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","8,909,590.29","0.06","8,909,590.29","789,187.00","11.29","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","8,900,634.30","0.06","8,900,634.30","123,878.00","71.85","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","8,879,848.08","0.06","8,879,848.08","90,463.00","98.16","France","Nyse Euronext - Euronext Paris","EUR"
"INDT","INDUTRADE","Industrials","Equity","8,627,752.22","0.05","8,627,752.22","360,420.00","23.94","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","8,621,062.31","0.05","8,621,062.31","947,914.00","9.09","Norway","Oslo Bors Asa","NOK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8,564,685.10","0.05","8,564,685.10","8,944.00","957.59","Switzerland","SIX Swiss Exchange","CHF"
"TRYG","TRYG","Financials","Equity","8,526,445.80","0.05","8,526,445.80","410,096.00","20.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","8,517,766.96","0.05","8,517,766.96","543,963.00","15.66","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","8,484,436.19","0.05","8,484,436.19","98,032.00","86.55","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","8,478,367.56","0.05","8,478,367.56","119,508.00","70.94","Sweden","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8,333,790.65","0.05","8,333,790.65","29,530.00","282.22","Switzerland","SIX Swiss Exchange","CHF"
"EXO","EXOR NV","Financials","Equity","8,217,377.90","0.05","8,217,377.90","120,313.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","8,146,627.68","0.05","8,146,627.68","336,082.00","24.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","8,020,857.19","0.05","8,020,857.19","275,256.00","29.14","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7,908,560.00","0.05","7,908,560.00","36,784.00","215.00","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7,898,779.20","0.05","7,898,779.20","126,583.00","62.40","Spain","Bolsa De Madrid","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","7,825,914.22","0.05","7,825,914.22","205,810.00","38.02","Norway","Oslo Bors Asa","NOK"
"FRES","FRESNILLO PLC","Materials","Equity","7,677,895.30","0.05","7,677,895.30","239,845.00","32.01","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","7,618,950.58","0.05","7,618,950.58","1,912,831.00","3.98","Sweden","Nasdaq Omx Nordic","SEK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","7,580,556.00","0.05","7,580,556.00","25,370.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7,453,269.82","0.05","7,453,269.82","1,512,433.00","4.93","Spain","Bolsa De Madrid","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","7,430,760.81","0.05","7,430,760.81","958,072.00","7.76","United Kingdom","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","7,406,824.99","0.05","7,406,824.99","37,129.00","199.49","Switzerland","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Utilities","Equity","7,401,070.60","0.05","7,401,070.60","59,542.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","7,297,611.75","0.05","7,297,611.75","87,659.00","83.25","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7,257,830.00","0.05","7,257,830.00","100,108.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","7,097,673.60","0.04","7,097,673.60","90,072.00","78.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GET","GETLINK","Industrials","Equity","7,057,420.11","0.04","7,057,420.11","365,859.00","19.29","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","7,052,071.24","0.04","7,052,071.24","280,289.00","25.16","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","7,031,109.60","0.04","7,031,109.60","18,962.00","370.80","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","7,029,932.00","0.04","7,029,932.00","46,280.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","6,978,403.98","0.04","6,978,403.98","703,610.00","9.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","6,884,729.45","0.04","6,884,729.45","522,563.00","13.17","Sweden","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6,868,202.08","0.04","6,868,202.08","247,592.00","27.74","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6,774,520.00","0.04","6,774,520.00","514.00","13,180.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","6,761,445.60","0.04","6,761,445.60","78,330.00","86.32","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6,740,820.05","0.04","6,740,820.05","178,093.00","37.85","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","6,635,168.60","0.04","6,635,168.60","185,755.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","6,613,983.20","0.04","6,613,983.20","754,160.00","8.77","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6,604,052.60","0.04","6,604,052.60","75,217.00","87.80","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6,595,626.94","0.04","6,595,626.94","416,917.00","15.82","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,456,828.06","0.04","6,456,828.06","308,349.00","20.94","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6,443,481.86","0.04","6,443,481.86","257,837.00","24.99","Norway","Oslo Bors Asa","NOK"
"VAR","VAR ENERGI","Energy","Equity","6,401,710.58","0.04","6,401,710.58","1,203,823.00","5.32","Norway","Oslo Bors Asa","NOK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6,396,425.63","0.04","6,396,425.63","347,443.00","18.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ANA","ACCIONA","Utilities","Equity","6,356,546.40","0.04","6,356,546.40","30,356.00","209.40","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","6,308,164.56","0.04","6,308,164.56","137,175.00","45.99","Sweden","Nasdaq Omx Nordic","SEK"
"VER","VERBUND AG","Utilities","Equity","6,272,872.80","0.04","6,272,872.80","95,696.00","65.55","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","6,138,859.44","0.04","6,138,859.44","271,992.00","22.57","Italy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6,082,530.00","0.04","6,082,530.00","6,082,530.00","100.00","European Union","-","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5,892,388.20","0.04","5,892,388.20","102,834.00","57.30","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5,775,516.00","0.04","5,775,516.00","108,972.00","53.00","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","5,727,378.68","0.04","5,727,378.68","118,254.00","48.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,692,797.04","0.04","5,692,797.04","133,196.00","42.74","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","5,564,964.79","0.04","5,564,964.79","40,457.00","137.55","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5,503,018.84","0.03","5,503,018.84","113,530.00","48.47","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5,397,038.25","0.03","5,397,038.25","451,635.00","11.95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5,326,923.53","0.03","5,326,923.53","4,278.00","1,245.19","Switzerland","SIX Swiss Exchange","CHF"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5,252,360.96","0.03","5,252,360.96","721,280.00","7.28","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","5,033,406.00","0.03","5,033,406.00","19,434.00","259.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","4,952,837.50","0.03","4,952,837.50","68,315.00","72.50","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","4,949,917.19","0.03","4,949,917.19","1,132,186.00","4.37","Spain","Bolsa De Madrid","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,913,117.44","0.03","4,913,117.44","194,656.00","25.24","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,756,439.62","0.03","4,756,439.62","722,424.00","6.58","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4,652,716.88","0.03","4,652,716.88","91,023.00","51.12","Sweden","Nasdaq Omx Nordic","SEK"
"SALM","SALMAR","Consumer Staples","Equity","4,624,736.44","0.03","4,624,736.44","85,179.00","54.29","Norway","Oslo Bors Asa","NOK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4,590,250.00","0.03","4,590,250.00","26,230.00","175.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4,529,170.00","0.03","4,529,170.00","24,482.00","185.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,493,403.60","0.03","4,493,403.60","40,372.00","111.30","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,485,433.62","0.03","4,485,433.62","3,767,764.00","119.05","United Kingdom","-","GBP"
"BIM","BIOMERIEUX SA","Health Care","Equity","4,318,928.80","0.03","4,318,928.80","49,529.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,105,667.34","0.03","4,105,667.34","30,686,847.00","13.38","Denmark","-","DKK"
"AYV","AYVENS SA","Industrials","Equity","3,864,986.12","0.02","3,864,986.12","436,475.00","8.86","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3,769,693.98","0.02","3,769,693.98","1,128,490.00","3.34","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","3,689,770.80","0.02","3,689,770.80","94,440.00","39.07","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3,663,649.00","0.02","3,663,649.00","5,962.00","614.50","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","3,471,352.00","0.02","3,471,352.00","56,080.00","61.90","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","3,377,203.59","0.02","3,377,203.59","26,193.00","128.94","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","3,182,276.52","0.02","3,182,276.52","73,869.00","43.08","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,175,538.58","0.02","3,175,538.58","257,337.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","2,942,721.20","0.02","2,942,721.20","319,861.00","9.20","Sweden","Nasdaq Omx Nordic","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,873,063.87","0.02","2,873,063.87","31,925,531.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,864,134.92","0.02","2,864,134.92","3,220,863.00","88.92","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,857,316.95","0.02","2,857,316.95","2,652,654.00","107.72","Switzerland","-","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,583,565.30","0.01","1,583,565.30","108,315.00","14.62","Spain","Bolsa De Madrid","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,374,627.48","0.01","1,374,627.48","14,532,571.00","9.46","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","383,419.83","0.00","383,419.83","477,009.00","0.80","Italy","Borsa Italiana","EUR"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1.32","0.00","-1.32","-1.00","107.72","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.33","0.00","0.33","0.00","119.05","United Kingdom","-","GBP"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","88,218,900.00","1,980.00","445.55","-","Eurex Deutschland","EUR"