Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","76,642,784.40","5.89","76,642,784.40","53,989.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","41,540,901.60","3.19","41,540,901.60","97,699.00","425.19","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","35,589,474.56","2.73","35,589,474.56","254,652.00","139.76","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","32,776,821.98","2.52","32,776,821.98","358,253.00","91.49","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","30,348,414.10","2.33","30,348,414.10","140,926.00","215.35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","25,721,374.40","1.98","25,721,374.40","100,592.00","255.70","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","22,884,107.40","1.76","22,884,107.40","52,899.00","432.60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","22,682,852.28","1.74","22,682,852.28","1,975,170.00","11.48","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","21,565,807.20","1.66","21,565,807.20","269,640.00","79.98","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","18,748,576.00","1.44","18,748,576.00","862,400.00","21.74","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","18,036,516.26","1.39","18,036,516.26","433,257.00","41.63","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","18,018,136.75","1.38","18,018,136.75","76,429.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","17,176,835.20","1.32","17,176,835.20","774,080.00","22.19","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","16,096,652.41","1.24","16,096,652.41","215,378.00","74.74","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","16,092,334.04","1.24","16,092,334.04","82,618.00","194.78","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","15,858,215.61","1.22","15,858,215.61","447,697.00","35.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","15,026,647.02","1.15","15,026,647.02","86,569.00","173.58","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","14,493,584.00","1.11","14,493,584.00","47,992.00","302.00","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","13,974,849.46","1.07","13,974,849.46","74,730.00","187.00","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13,942,505.65","1.07","13,942,505.65","20,671.00","674.50","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","13,704,992.00","1.05","13,704,992.00","33,184.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","13,498,716.70","1.04","13,498,716.70","188,398.00","71.65","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","13,367,078.20","1.03","13,367,078.20","34,469.00","387.80","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","13,169,371.80","1.01","13,169,371.80","107,769.00","122.20","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","12,416,624.22","0.95","12,416,624.22","474,279.00","26.18","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","11,497,660.77","0.88","11,497,660.77","399,363.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","11,480,957.11","0.88","11,480,957.11","1,966,254.00","5.84","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","11,396,747.10","0.88","11,396,747.10","152,058.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","11,364,026.53","0.87","11,364,026.53","137,629.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","10,559,307.24","0.81","10,559,307.24","20,258.00","521.24","Sweden","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","9,832,339.00","0.76","9,832,339.00","17,665.00","556.60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","9,684,937.64","0.74","9,684,937.64","1,053,054.00","9.20","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9,408,200.52","0.72","9,408,200.52","124,086.00","75.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","9,100,355.44","0.70","9,100,355.44","216,572.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","8,997,458.14","0.69","8,997,458.14","180,364.00","49.88","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","8,797,082.35","0.68","8,797,082.35","239,016.00","36.81","Sweden","Nasdaq Omx Nordic","SEK"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8,471,656.16","0.65","8,471,656.16","150,634.00","56.24","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","7,910,016.40","0.61","7,910,016.40","24,937.00","317.20","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","7,255,953.60","0.56","7,255,953.60","127,030.00","57.12","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7,146,053.85","0.55","7,146,053.85","40,339.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","7,104,648.44","0.55","7,104,648.44","42,447.00","167.38","Switzerland","SIX Swiss Exchange","CHF"
"DG","VINCI SA","Industrials","Equity","6,913,237.50","0.53","6,913,237.50","65,250.00","105.95","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","6,810,879.60","0.52","6,810,879.60","8,694.00","783.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","6,689,890.41","0.51","6,689,890.41","238,882.00","28.00","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","6,621,860.00","0.51","6,621,860.00","6,524.00","1,015.00","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","6,611,913.70","0.51","6,611,913.70","9,706.00","681.22","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","6,553,090.44","0.50","6,553,090.44","250,788.00","26.13","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","6,476,386.15","0.50","6,476,386.15","423,986.00","15.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","6,334,832.31","0.49","6,334,832.31","120,963.00","52.37","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6,149,625.50","0.47","6,149,625.50","4,769.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","6,032,852.39","0.46","6,032,852.39","136,459.00","44.21","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","5,985,512.13","0.46","5,985,512.13","213,760.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","5,912,989.05","0.45","5,912,989.05","16,701.00","354.05","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","5,740,778.21","0.44","5,740,778.21","248,411.00","23.11","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","5,690,505.44","0.44","5,690,505.44","309,856.00","18.36","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","5,666,513.58","0.44","5,666,513.58","167,006.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","5,567,914.09","0.43","5,567,914.09","347,646.00","16.02","Sweden","Nasdaq Omx Nordic","SEK"
"BN","DANONE SA","Consumer Staples","Equity","5,484,137.70","0.42","5,484,137.70","87,915.00","62.38","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","5,478,625.83","0.42","5,478,625.83","1,271.00","4,310.49","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","5,395,556.88","0.41","5,395,556.88","484,776.00","11.13","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5,267,722.04","0.40","5,267,722.04","88,207.00","59.72","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","5,155,236.53","0.40","5,155,236.53","693,654.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5,151,928.95","0.40","5,151,928.95","25,447.00","202.46","Switzerland","SIX Swiss Exchange","CHF"
"RWE","RWE AG","Utilities","Equity","5,033,579.88","0.39","5,033,579.88","88,557.00","56.84","Germany","Xetra","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","4,940,872.56","0.38","4,940,872.56","57,675.00","85.67","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","4,912,261.96","0.38","4,912,261.96","26,538.00","185.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOLN","HOLCIM LTD AG","Materials","Equity","4,853,812.48","0.37","4,853,812.48","70,378.00","68.97","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,594,197.60","0.35","4,594,197.60","6,478.00","709.20","Netherlands","Euronext Amsterdam","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4,461,781.07","0.34","4,461,781.07","135,782.00","32.86","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,459,091.59","0.34","4,459,091.59","4,459,092.00","100.00","European Union","-","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4,449,435.90","0.34","4,449,435.90","42,497.00","104.70","Austria","Wiener Boerse Ag","EUR"
"REP","REPSOL","Energy","Equity","4,390,134.48","0.34","4,390,134.48","155,348.00","28.26","Spain","Bolsa De Madrid","EUR"
"LR","LEGRAND SA","Industrials","Equity","4,378,322.85","0.34","4,378,322.85","35,409.00","123.65","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","4,378,012.70","0.34","4,378,012.70","16,897.00","259.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAND","SANDVIK","Industrials","Equity","4,376,494.96","0.34","4,376,494.96","144,546.00","30.28","Sweden","Nasdaq Omx Nordic","SEK"
"ALC","ALCON AG","Health Care","Equity","4,335,255.40","0.33","4,335,255.40","69,119.00","62.72","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4,282,106.88","0.33","4,282,106.88","101,184.00","42.32","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","4,159,887.58","0.32","4,159,887.58","20,792.00","200.07","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4,091,766.12","0.31","4,091,766.12","124,332.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,079,748.80","0.31","4,079,748.80","61,442.00","66.40","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3,963,222.84","0.30","3,963,222.84","27,881.00","142.15","Netherlands","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","3,956,943.36","0.30","3,956,943.36","86,401.00","45.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3,931,467.69","0.30","3,931,467.69","3,885.00","1,011.96","Switzerland","SIX Swiss Exchange","CHF"
"SWED A","SWEDBANK","Financials","Equity","3,911,146.13","0.30","3,911,146.13","114,299.00","34.22","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","3,889,785.90","0.30","3,889,785.90","38,859.00","100.10","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,883,697.76","0.30","3,883,697.76","93,538.00","41.52","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","3,760,568.99","0.29","3,760,568.99","91,214.00","41.23","Norway","Oslo Bors Asa","NOK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3,688,351.81","0.28","3,688,351.81","201,335.00","18.32","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","Communication","Equity","3,688,386.13","0.28","3,688,386.13","256,762.00","14.37","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","3,629,583.20","0.28","3,629,583.20","3,803.00","954.40","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3,552,537.00","0.27","3,552,537.00","22,343.00","159.00","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","3,526,431.60","0.27","3,526,431.60","31,827.00","110.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","3,483,273.24","0.27","3,483,273.24","87,169.00","39.96","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","3,450,775.17","0.27","3,450,775.17","376,548.00","9.16","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3,375,890.31","0.26","3,375,890.31","132,696.00","25.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","3,355,567.88","0.26","3,355,567.88","112,032.00","29.95","Norway","Oslo Bors Asa","NOK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3,316,557.64","0.25","3,316,557.64","58,267.00","56.92","Spain","Bolsa De Madrid","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,304,555.07","0.25","3,304,555.07","85,147.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","3,226,520.75","0.25","3,226,520.75","303,387.00","10.64","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","3,221,711.50","0.25","3,221,711.50","31,741.00","101.50","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","3,170,010.72","0.24","3,170,010.72","58,791.00","53.92","France","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","3,131,032.57","0.24","3,131,032.57","48,856.00","64.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","3,056,309.13","0.23","3,056,309.13","331,415.00","9.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","2,944,715.62","0.23","2,944,715.62","82,117.00","35.86","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,937,509.84","0.23","2,937,509.84","22,273.00","131.89","Netherlands","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,926,233.26","0.22","2,926,233.26","207,409.00","14.11","Sweden","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","Industrials","Equity","2,922,163.00","0.22","2,922,163.00","12,890.00","226.70","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,903,410.90","0.22","2,903,410.90","37,271.00","77.90","Netherlands","Euronext Amsterdam","EUR"
"FER","FERROVIAL NV","Industrials","Equity","2,878,637.37","0.22","2,878,637.37","65,379.00","44.03","Spain","Bolsa De Madrid","EUR"
"GMAB","GENMAB","Health Care","Equity","2,874,076.24","0.22","2,874,076.24","8,094.00","355.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AENA","AENA SME SA","Industrials","Equity","2,845,162.14","0.22","2,845,162.14","107,853.00","26.38","Spain","Bolsa De Madrid","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,808,441.08","0.22","2,808,441.08","27,530.00","102.01","Netherlands","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,766,385.36","0.21","2,766,385.36","261,770.00","10.57","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","2,745,670.64","0.21","2,745,670.64","4,523.00","607.05","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","2,687,900.35","0.21","2,687,900.35","59,329.00","45.31","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,687,644.48","0.21","2,687,644.48","84,464.00","31.82","France","Nyse Euronext - Euronext Paris","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","2,679,123.91","0.21","2,679,123.91","3,612.00","741.73","Switzerland","SIX Swiss Exchange","CHF"
"ML","MICHELIN","Consumer Discretionary","Equity","2,675,703.10","0.21","2,675,703.10","85,078.00","31.45","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","2,672,572.00","0.21","2,672,572.00","30,790.00","86.80","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,670,852.60","0.21","2,670,852.60","18,369.00","145.40","Germany","Xetra","EUR"
"NN","NN GROUP","Financials","Equity","2,664,366.90","0.20","2,664,366.90","35,215.00","75.66","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","2,643,217.80","0.20","2,643,217.80","45,985.00","57.48","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,619,601.60","0.20","2,619,601.60","54,208.00","48.33","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","2,606,200.80","0.20","2,606,200.80","17,808.00","146.35","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,603,814.91","0.20","2,603,814.91","283,571.00","9.18","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","2,590,016.80","0.20","2,590,016.80","20,426.00","126.80","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","2,558,450.16","0.20","2,558,450.16","45,654.00","56.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,552,224.61","0.20","2,552,224.61","63,127.00","40.43","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2,547,238.10","0.20","2,547,238.10","106,579.00","23.90","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","2,547,283.44","0.20","2,547,283.44","106,314.00","23.96","Italy","Borsa Italiana","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,546,565.29","0.20","2,546,565.29","10,812.00","235.53","Switzerland","SIX Swiss Exchange","CHF"
"BPE","BPER BANCA","Financials","Equity","2,497,330.99","0.19","2,497,330.99","195,226.00","12.79","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,489,344.00","0.19","2,489,344.00","22,880.00","108.80","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2,486,306.98","0.19","2,486,306.98","187,085.00","13.29","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","2,483,410.89","0.19","2,483,410.89","22,697.00","109.42","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,475,366.40","0.19","2,475,366.40","7,438.00","332.80","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,463,483.06","0.19","2,463,483.06","43,123.00","57.13","Sweden","Nasdaq Omx Nordic","SEK"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,441,127.42","0.19","2,441,127.42","135,355.00","18.04","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2,385,135.20","0.18","2,385,135.20","8,434.00","282.80","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,349,784.20","0.18","2,349,784.20","146,404.00","16.05","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","2,338,299.59","0.18","2,338,299.59","3,783.00","618.11","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2,274,864.00","0.17","2,274,864.00","22,840.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","2,274,738.33","0.17","2,274,738.33","666,102.00","3.42","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,234,981.52","0.17","2,234,981.52","92,892.00","24.06","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,220,088.03","0.17","2,220,088.03","531,503.00","4.18","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,208,964.75","0.17","2,208,964.75","25,405.00","86.95","Spain","Bolsa De Madrid","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","2,110,874.50","0.16","2,110,874.50","9,887.00","213.50","France","Nyse Euronext - Euronext Paris","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2,040,987.86","0.16","2,040,987.86","6,698.00","304.72","Switzerland","SIX Swiss Exchange","CHF"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,035,216.36","0.16","2,035,216.36","27,479.00","74.06","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,012,897.88","0.15","2,012,897.88","424,662.00","4.74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2,008,104.25","0.15","2,008,104.25","20,562.00","97.66","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,977,124.80","0.15","1,977,124.80","21,679.00","91.20","Ireland","Irish Stock Exchange - All Market","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,958,978.04","0.15","1,958,978.04","2,947.00","664.74","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,958,202.97","0.15","1,958,202.97","78,738.00","24.87","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,930,429.12","0.15","1,930,429.12","27,824.00","69.38","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,924,852.46","0.15","1,924,852.46","86,295.00","22.31","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","1,908,712.29","0.15","1,908,712.29","39,211.00","48.68","Sweden","Nasdaq Omx Nordic","SEK"
"SY1","SYMRISE AG","Materials","Equity","1,898,483.40","0.15","1,898,483.40","18,558.00","102.30","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,898,326.08","0.15","1,898,326.08","45,458.00","41.76","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","1,896,230.70","0.15","1,896,230.70","10,647.00","178.10","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1,864,856.60","0.14","1,864,856.60","68,410.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,856,904.71","0.14","1,856,904.71","125,002.00","14.86","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","1,831,829.25","0.14","1,831,829.25","59,225.00","30.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,822,268.53","0.14","1,822,268.53","88,331.00","20.63","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,813,960.08","0.14","1,813,960.08","191,346.00","9.48","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,811,477.20","0.14","1,811,477.20","26,797.00","67.60","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","1,798,841.20","0.14","1,798,841.20","73,723.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","1,797,591.90","0.14","1,797,591.90","41,990.00","42.81","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Financials","Equity","1,765,853.34","0.14","1,765,853.34","136,412.00","12.95","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,743,292.24","0.13","1,743,292.24","56,674.00","30.76","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,742,331.46","0.13","1,742,331.46","4,037.00","431.59","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","1,733,912.00","0.13","1,733,912.00","104,547.00","16.59","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,721,808.45","0.13","1,721,808.45","66,351.00","25.95","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","1,720,061.47","0.13","1,720,061.47","494,697.00","3.48","Spain","Bolsa De Madrid","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,714,490.88","0.13","1,714,490.88","13,068.00","131.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Financials","Equity","1,702,287.90","0.13","1,702,287.90","11,061.00","153.90","Austria","Wiener Boerse Ag","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,698,688.75","0.13","1,698,688.75","5,350.00","317.51","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","1,679,974.33","0.13","1,679,974.33","39,077.00","42.99","Sweden","Nasdaq Omx Nordic","SEK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,672,845.20","0.13","1,672,845.20","21,229.00","78.80","Germany","Xetra","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,665,329.22","0.13","1,665,329.22","57,850.00","28.79","Norway","Oslo Bors Asa","NOK"
"AKRBP","AKER BP","Energy","Equity","1,654,565.88","0.13","1,654,565.88","45,495.00","36.37","Norway","Oslo Bors Asa","NOK"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,634,439.24","0.13","1,634,439.24","21,986.00","74.34","Netherlands","Euronext Amsterdam","EUR"
"EQT","EQT","Financials","Equity","1,574,083.13","0.12","1,574,083.13","59,423.00","26.49","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","Utilities","Equity","1,573,169.89","0.12","1,573,169.89","267,001.00","5.89","Italy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,551,885.69","0.12","1,551,885.69","6,386.00","243.01","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,545,080.65","0.12","1,545,080.65","14,695.00","105.14","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,522,337.25","0.12","1,522,337.25","9,681.00","157.25","Netherlands","Euronext Amsterdam","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,507,747.85","0.12","1,507,747.85","16.00","94,234.25","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","1,503,266.70","0.12","1,503,266.70","20,287.00","74.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","1,479,076.85","0.11","1,479,076.85","20,387.00","72.55","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1,450,429.99","0.11","1,450,429.99","90,257.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","1,437,485.57","0.11","1,437,485.57","62,581.00","22.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,423,658.70","0.11","1,423,658.70","10,461.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","1,404,547.64","0.11","1,404,547.64","323,455.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,400,799.15","0.11","1,400,799.15","458.00","3,058.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G1A","GEA GROUP AG","Industrials","Equity","1,385,755.80","0.11","1,385,755.80","20,319.00","68.20","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1,381,196.00","0.11","1,381,196.00","15,013.00","92.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","1,352,686.06","0.10","1,352,686.06","30,701.00","44.06","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,342,733.15","0.10","1,342,733.15","45,749.00","29.35","France","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,338,191.88","0.10","1,338,191.88","14,849.00","90.12","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,332,879.45","0.10","1,332,879.45","17,879.00","74.55","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,322,418.58","0.10","1,322,418.58","15,883.00","83.26","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,317,421.84","0.10","1,317,421.84","57,379.00","22.96","Ireland","Irish Stock Exchange - All Market","EUR"
"MOWI","MOWI","Consumer Staples","Equity","1,312,956.27","0.10","1,312,956.27","63,722.00","20.60","Norway","Oslo Bors Asa","NOK"
"NHY","NORSK HYDRO","Materials","Equity","1,293,821.44","0.10","1,293,821.44","188,835.00","6.85","Norway","Oslo Bors Asa","NOK"
"BKT","BANKINTER","Financials","Equity","1,277,719.38","0.10","1,277,719.38","90,426.00","14.13","Spain","Bolsa De Madrid","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,269,963.18","0.10","1,269,963.18","21,159.00","60.02","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","1,261,140.66","0.10","1,261,140.66","172,005.00","7.33","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,231,339.80","0.09","1,231,339.80","26,745.00","46.04","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,229,458.20","0.09","1,229,458.20","55,381.00","22.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1,222,624.26","0.09","1,222,624.26","30,459.00","40.14","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","1,218,367.59","0.09","1,218,367.59","27,114.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,194,984.13","0.09","1,194,984.13","1,118,899.00","1.07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,191,841.27","0.09","1,191,841.27","10,845.00","109.90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,175,753.78","0.09","1,175,753.78","129.00","9,114.37","Switzerland","SIX Swiss Exchange","CHF"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,164,918.30","0.09","1,164,918.30","46,878.00","24.85","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,159,258.87","0.09","1,159,258.87","10,534.00","110.05","Ireland","-","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1,111,239.30","0.09","1,111,239.30","64,637.00","17.19","Netherlands","Euronext Amsterdam","EUR"
"SKF B","SKF B","Industrials","Equity","1,108,860.23","0.09","1,108,860.23","47,073.00","23.56","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,106,742.56","0.09","1,106,742.56","15,148.00","73.06","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","1,103,762.11","0.08","1,103,762.11","63,533.00","17.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,102,146.03","0.08","1,102,146.03","1,016,366.00","108.44","Switzerland","-","CHF"
"TEN","TENARIS SA","Energy","Equity","1,096,056.18","0.08","1,096,056.18","44,178.00","24.81","Italy","Borsa Italiana","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","1,095,667.12","0.08","1,095,667.12","17,093.00","64.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","1,088,239.96","0.08","1,088,239.96","45,264.00","24.04","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,082,960.44","0.08","1,082,960.44","30,731.00","35.24","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1,081,709.90","0.08","1,081,709.90","26,943.00","40.15","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,078,580.34","0.08","1,078,580.34","13,131.00","82.14","Germany","Xetra","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,070,563.86","0.08","1,070,563.86","78,229.00","13.69","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","1,049,886.01","0.08","1,049,886.01","1,311.00","800.83","Switzerland","SIX Swiss Exchange","CHF"
"BNR","BRENNTAG","Industrials","Equity","1,041,972.00","0.08","1,041,972.00","16,806.00","62.00","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","1,030,886.42","0.08","1,030,886.42","71,473.00","14.42","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,026,045.84","0.08","1,026,045.84","26,188.00","39.18","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,019,704.18","0.08","1,019,704.18","268,803.00","3.79","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","1,018,499.40","0.08","1,018,499.40","8,026.00","126.90","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,015,789.60","0.08","1,015,789.60","53,810.00","18.88","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,010,090.64","0.08","1,010,090.64","15,058.00","67.08","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1,005,969.32","0.08","1,005,969.32","67,841.00","14.83","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,004,267.05","0.08","1,004,267.05","22,278.00","45.08","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","996,007.27","0.08","996,007.27","24,490.00","40.67","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","995,020.31","0.08","995,020.31","335.00","2,970.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","994,751.46","0.08","994,751.46","35,848.00","27.75","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","987,292.45","0.08","987,292.45","81,101.00","12.17","Norway","Oslo Bors Asa","NOK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","976,269.44","0.07","976,269.44","1,019.00","958.07","Switzerland","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","968,098.75","0.07","968,098.75","17,365.00","55.75","Austria","Wiener Boerse Ag","EUR"
"TRYG","TRYG","Financials","Equity","946,189.49","0.07","946,189.49","45,131.00","20.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","929,626.50","0.07","929,626.50","3,399.00","273.50","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","925,805.20","0.07","925,805.20","9,476.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","925,571.40","0.07","925,571.40","81,770.00","11.32","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","916,505.70","0.07","916,505.70","28,830.00","31.79","France","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","912,333.40","0.07","912,333.40","12,781.00","71.38","Sweden","NASDAQ","USD"
"EXO","EXOR NV","Financials","Equity","906,526.05","0.07","906,526.05","13,263.00","68.35","Netherlands","Euronext Amsterdam","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","905,290.32","0.07","905,290.32","57,990.00","15.61","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","897,264.00","0.07","897,264.00","12,462.00","72.00","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","874,700.23","0.07","874,700.23","37,592.00","23.27","Sweden","Nasdaq Omx Nordic","SEK"
"YAR","YARA INTERNATIONAL","Materials","Equity","873,317.03","0.07","873,317.03","22,901.00","38.13","Norway","Oslo Bors Asa","NOK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","864,795.40","0.07","864,795.40","34,454.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","858,098.73","0.07","858,098.73","2,762.00","310.68","Switzerland","SIX Swiss Exchange","CHF"
"ORK","ORKLA","Consumer Staples","Equity","856,119.79","0.07","856,119.79","92,534.00","9.25","Norway","Oslo Bors Asa","NOK"
"KBX","KNORR BREMSE AG","Industrials","Equity","851,908.75","0.07","851,908.75","8,851.00","96.25","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","851,397.02","0.07","851,397.02","29,681.00","28.68","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","834,908.96","0.06","834,908.96","209,365.00","3.99","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","834,065.10","0.06","834,065.10","13,431.00","62.10","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","831,218.08","0.06","831,218.08","56,012.00","14.84","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","823,533.30","0.06","823,533.30","6,583.00","125.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","811,349.63","0.06","811,349.63","166,499.00","4.87","Spain","Bolsa De Madrid","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","791,780.40","0.06","791,780.40","2,634.00","300.60","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","789,939.20","0.06","789,939.20","3,776.00","209.20","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","786,981.50","0.06","786,981.50","57,732.00","13.63","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","781,860.30","0.06","781,860.30","4,037.00","193.67","Switzerland","SIX Swiss Exchange","CHF"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","763,408.60","0.06","763,408.60","10,172.00","75.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","758,461.15","0.06","758,461.15","47,657.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","758,100.00","0.06","758,100.00","57.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","750,807.52","0.06","750,807.52","28,624.00","26.23","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","744,960.40","0.06","744,960.40","9,656.00","77.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","743,702.20","0.06","743,702.20","28,806.00","25.82","Norway","Oslo Bors Asa","NOK"
"HOT","HOCHTIEF AG","Industrials","Equity","736,678.80","0.06","736,678.80","2,067.00","356.40","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","734,626.44","0.06","734,626.44","39,882.00","18.42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","725,528.97","0.06","725,528.97","15,983.00","45.39","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","721,843.76","0.06","721,843.76","74,849.00","9.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","715,640.40","0.05","715,640.40","34,572.00","20.70","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","712,156.25","0.05","712,156.25","8,125.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","707,692.65","0.05","707,692.65","18,897.00","37.45","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","706,719.69","0.05","706,719.69","80,953.00","8.73","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","704,507.52","0.05","704,507.52","8,403.00","83.84","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","700,881.00","0.05","700,881.00","4,605.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"VAR","VAR ENERGI","Energy","Equity","699,027.15","0.05","699,027.15","128,533.00","5.44","Norway","Oslo Bors Asa","NOK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","683,712.12","0.05","683,712.12","25,636.00","26.67","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","679,744.00","0.05","679,744.00","8,320.00","81.70","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","668,479.82","0.05","668,479.82","29,923.00","22.34","Italy","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","665,253.50","0.05","665,253.50","4,972,251.00","13.38","Denmark","-","DKK"
"GET","GETLINK","Industrials","Equity","662,347.38","0.05","662,347.38","33,897.00","19.54","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","650,561.00","0.05","650,561.00","3,155.00","206.20","Spain","Bolsa De Madrid","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","644,013.36","0.05","644,013.36","14,991.00","42.96","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","630,834.00","0.05","630,834.00","11,185.00","56.40","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","627,833.70","0.05","627,833.70","18,135.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","613,266.90","0.05","613,266.90","11,582.00","52.95","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","611,146.80","0.05","611,146.80","9,108.00","67.10","Austria","Wiener Boerse Ag","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","609,308.75","0.05","609,308.75","12,604.00","48.34","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","603,150.00","0.05","603,150.00","603,150.00","100.00","European Union","-","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","600,349.40","0.05","600,349.40","7,994.00","75.10","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","587,807.15","0.05","587,807.15","82,534.00","7.12","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","570,154.02","0.04","570,154.02","449.00","1,269.83","Switzerland","SIX Swiss Exchange","CHF"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","554,170.80","0.04","554,170.80","2,649.00","209.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Health Care","Equity","545,998.43","0.04","545,998.43","11,528.00","47.36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","543,016.20","0.04","543,016.20","2,071.00","262.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","539,745.10","0.04","539,745.10","3,817.00","141.41","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","Financials","Equity","536,109.20","0.04","536,109.20","121,843.00","4.40","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","528,187.92","0.04","528,187.92","78,740.00","6.71","Italy","Borsa Italiana","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","526,719.70","0.04","526,719.70","20,885.00","25.22","Germany","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","519,703.01","0.04","519,703.01","5,775,904.00","9.00","Sweden","-","SEK"
"SALM","SALMAR","Consumer Staples","Equity","519,255.05","0.04","519,255.05","9,409.00","55.19","Norway","Oslo Bors Asa","NOK"
"BIM","BIOMERIEUX SA","Health Care","Equity","508,320.00","0.04","508,320.00","5,760.00","88.25","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","486,046.52","0.04","486,046.52","40,982.00","11.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","485,425.55","0.04","485,425.55","9,574.00","50.70","Sweden","Nasdaq Omx Nordic","SEK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","481,691.40","0.04","481,691.40","4,506.00","106.90","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","471,463.20","0.04","471,463.20","2,691.00","175.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Industrials","Equity","408,825.90","0.03","408,825.90","46,830.00","8.73","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","399,040.00","0.03","399,040.00","640.00","623.50","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","394,817.60","0.03","394,817.60","10,160.00","38.86","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","370,968.50","0.03","370,968.50","5,810.00","63.85","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","353,547.50","0.03","353,547.50","34,325.00","10.30","Sweden","Nasdaq Omx Nordic","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","348,878.40","0.03","348,878.40","27,955.00","12.48","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","348,541.77","0.03","348,541.77","2,674.00","130.34","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","292,202.12","0.02","292,202.12","6,647.00","43.96","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","278,079.84","0.02","278,079.84","311,380.00","89.31","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","205,741.14","0.02","205,741.14","172,381.00","119.35","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","93,055.32","0.01","93,055.32","974,612.00","9.55","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","37,680.54","0.00","37,680.54","46,878.00","0.80","Italy","Borsa Italiana","EUR"
"SMZ6","SWISS MKT IX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,210,893.60","14.00","15,792.10","Switzerland","Eurex Deutschland","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,287,120.00","103.00","6,104.00","European Union","Eurex Deutschland","EUR"