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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SDZ","SANDOZ GROUP AG","Health Care","Equity","10,533,684.92","1.68","10,533,684.92","124,354.00","84.71","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","9,674,354.88","1.54","9,674,354.88","329,508.00","29.36","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","9,022,629.55","1.44","9,022,629.55","83,273.00","108.35","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","8,243,401.18","1.31","8,243,401.18","8,137.00","1,013.07","Switzerland","SIX Swiss Exchange","CHF"
"AV.","AVIVA PLC","Financials","Equity","7,617,078.82","1.21","7,617,078.82","894,397.00","8.52","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","7,505,205.66","1.20","7,505,205.66","183,681.00","40.86","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","7,232,445.66","1.15","7,232,445.66","288,781.00","25.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","6,873,955.20","1.10","6,873,955.20","68,194.00","100.80","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","6,745,867.89","1.08","6,745,867.89","605,282.00","11.15","Ireland","Irish Stock Exchange - All Market","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","6,391,160.46","1.02","6,391,160.46","42,110.00","151.77","United Kingdom","London Stock Exchange","USD"
"GMAB","GENMAB","Health Care","Equity","6,192,625.53","0.99","6,192,625.53","17,667.00","350.52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AER","AERCAP HOLDINGS","Industrials","Equity","6,180,923.84","0.99","6,180,923.84","46,916.00","131.74","Netherlands","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","6,173,393.07","0.98","6,173,393.07","33,937.00","181.91","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","6,018,816.00","0.96","6,018,816.00","78,370.00","76.80","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5,812,775.40","0.93","5,812,775.40","120,597.00","48.20","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","5,785,657.77","0.92","5,785,657.77","9,596.00","602.92","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","5,763,652.80","0.92","5,763,652.80","67,728.00","85.10","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","5,741,869.54","0.92","5,741,869.54","125,932.00","45.59","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","5,676,644.75","0.90","5,676,644.75","45,395.00","125.05","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","5,622,626.24","0.90","5,622,626.24","228,191.00","24.64","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5,611,673.40","0.89","5,611,673.40","16,158.00","347.30","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","5,554,423.10","0.89","5,554,423.10","419,772.00","13.23","Italy","Borsa Italiana","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","5,514,768.71","0.88","5,514,768.71","95,549.00","57.72","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","5,464,069.26","0.87","5,464,069.26","50,397.00","108.42","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","5,460,258.28","0.87","5,460,258.28","1,521,783.00","3.59","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5,390,151.99","0.86","5,390,151.99","22,971.00","234.65","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,315,025.00","0.85","5,315,025.00","283,468.00","18.75","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5,289,826.80","0.84","5,289,826.80","49,048.00","107.85","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","5,253,610.78","0.84","5,253,610.78","8,032.00","654.08","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4,943,678.20","0.79","4,943,678.20","54,356.00","90.95","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","4,927,217.59","0.79","4,927,217.59","1,388,731.00","3.55","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4,640,241.52","0.74","4,640,241.52","61,539.00","75.40","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,629,794.59","0.74","4,629,794.59","1,142,313.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,478,184.90","0.71","4,478,184.90","47,691.00","93.90","Ireland","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","4,440,405.03","0.71","4,440,405.03","110,367.00","40.23","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,387,940.71","0.70","4,387,940.71","14,687.00","298.76","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,343,193.40","0.69","4,343,193.40","45,766.00","94.90","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","4,306,370.87","0.69","4,306,370.87","85,772.00","50.21","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","4,211,358.32","0.67","4,211,358.32","1,709,439.00","2.46","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4,192,129.89","0.67","4,192,129.89","42,945.00","97.62","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","4,180,176.00","0.67","4,180,176.00","145,145.00","28.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,155,424.69","0.66","4,155,424.69","166,908.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4,151,276.92","0.66","4,151,276.92","872,117.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INF","INFORMA PLC","Communication","Equity","4,138,247.11","0.66","4,138,247.11","407,036.00","10.17","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","4,036,160.30","0.64","4,036,160.30","23,183.00","174.10","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","4,004,448.00","0.64","4,004,448.00","39,648.00","101.00","Germany","Xetra","EUR"
"BAMI","BANCO BPM","Financials","Equity","3,976,384.79","0.63","3,976,384.79","294,329.00","13.51","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,976,335.68","0.63","3,976,335.68","421,222.00","9.44","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,935,837.39","0.63","3,935,837.39","222,866.00","17.66","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3,934,158.41","0.63","3,934,158.41","362,713.00","10.85","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,923,925.40","0.63","3,923,925.40","183,361.00","21.40","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","3,908,150.40","0.62","3,908,150.40","125,664.00","31.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","3,871,597.20","0.62","3,871,597.20","157,382.00","24.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","3,860,935.66","0.62","3,860,935.66","84,342.00","45.78","Sweden","Nasdaq Omx Nordic","SEK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","3,807,620.80","0.61","3,807,620.80","58,043.00","65.60","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","3,734,206.61","0.60","3,734,206.61","271,013.00","13.78","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","3,659,933.08","0.58","3,659,933.08","143,302.00","25.54","Spain","Bolsa De Madrid","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3,627,535.98","0.58","3,627,535.98","123,604.00","29.35","Norway","Oslo Bors Asa","NOK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,625,848.62","0.58","3,625,848.62","28,079.00","129.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DPLM","DIPLOMA PLC","Industrials","Equity","3,600,392.05","0.57","3,600,392.05","40,231.00","89.49","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","3,558,252.52","0.57","3,558,252.52","602,277.00","5.91","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","3,518,826.60","0.56","3,518,826.60","21,641.00","162.60","Austria","Wiener Boerse Ag","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,490,112.17","0.56","3,490,112.17","77,471.00","45.05","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","3,486,207.20","0.56","3,486,207.20","46,732.00","74.60","Netherlands","Euronext Amsterdam","EUR"
"AKRBP","AKER BP","Energy","Equity","3,432,522.39","0.55","3,432,522.39","94,251.00","36.42","Norway","Oslo Bors Asa","NOK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,421,431.03","0.55","3,421,431.03","33,158.00","103.19","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,420,709.65","0.55","3,420,709.65","21,057.00","162.45","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","3,258,760.50","0.52","3,258,760.50","43,830.00","74.35","Austria","Wiener Boerse Ag","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","3,254,819.12","0.52","3,254,819.12","59,675.00","54.54","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3,247,386.35","0.52","3,247,386.35","24,050.00","135.03","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,234,700.07","0.52","3,234,700.07","45,822.00","70.59","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","3,204,487.25","0.51","3,204,487.25","42,755.00","74.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNZL","BUNZL","Industrials","Equity","3,170,123.34","0.51","3,170,123.34","96,673.00","32.79","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,130,405.65","0.50","3,130,405.65","81,731.00","38.30","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","3,124,523.01","0.50","3,124,523.01","191,571.00","16.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,117,089.62","0.50","3,117,089.62","63,432.00","49.14","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,100,679.62","0.49","3,100,679.62","616,032.00","5.03","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","3,063,593.93","0.49","3,063,593.93","133,723.00","22.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","3,015,597.60","0.48","3,015,597.60","43,578.00","69.20","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2,946,900.30","0.47","2,946,900.30","32,798.00","89.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,918,629.11","0.47","2,918,629.11","224,860.00","12.98","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","2,909,995.48","0.46","2,909,995.48","701,810.00","4.15","Sweden","Nasdaq Omx Nordic","SEK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,878,992.04","0.46","2,878,992.04","32,254.00","89.26","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","2,866,655.90","0.46","2,866,655.90","187,547.00","15.29","Spain","Bolsa De Madrid","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2,827,146.39","0.45","2,827,146.39","88,598.00","31.91","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2,826,667.53","0.45","2,826,667.53","753,251.00","3.75","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","2,794,964.60","0.45","2,794,964.60","65,090.00","42.94","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","2,792,028.96","0.45","2,792,028.96","45,801.00","60.96","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","2,757,933.53","0.44","2,757,933.53","365,386.00","7.55","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,742,224.10","0.44","2,742,224.10","2,444,050.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2,725,528.91","0.43","2,725,528.91","94,867.00","28.73","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,720,334.05","0.43","2,720,334.05","106,471.00","25.55","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","2,708,031.46","0.43","2,708,031.46","66,799.00","40.54","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","2,678,084.53","0.43","2,678,084.53","381,723.00","7.02","Norway","Oslo Bors Asa","NOK"
"MOWI","MOWI","Consumer Staples","Equity","2,677,487.47","0.43","2,677,487.47","129,947.00","20.60","Norway","Oslo Bors Asa","NOK"
"AC","ACCOR SA","Consumer Discretionary","Equity","2,653,735.84","0.42","2,653,735.84","56,728.00","46.78","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,648,018.80","0.42","2,648,018.80","32,732.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","2,635,999.20","0.42","2,635,999.20","61,560.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,634,732.00","0.42","2,634,732.00","35,920.00","73.35","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,596,207.50","0.41","2,596,207.50","115,387.00","22.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","2,508,192.57","0.40","2,508,192.57","95,989.00","26.13","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","2,501,729.98","0.40","2,501,729.98","2,947.00","848.90","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","2,492,139.67","0.40","2,492,139.67","22,530.00","110.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MNG","M&G FUND PLC","Financials","Equity","2,487,276.84","0.40","2,487,276.84","665,135.00","3.74","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","2,485,611.84","0.40","2,485,611.84","102,431.00","24.27","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,468,121.35","0.39","2,468,121.35","175,667.00","14.05","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,462,928.97","0.39","2,462,928.97","224,994.00","10.95","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,451,623.49","0.39","2,451,623.49","145,118.00","16.89","Netherlands","Euronext Amsterdam","EUR"
"SKA B","SKANSKA B","Industrials","Equity","2,424,583.22","0.39","2,424,583.22","99,107.00","24.46","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","2,421,942.42","0.39","2,421,942.42","1,362,679.00","1.78","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2,397,533.41","0.38","2,397,533.41","32,946.00","72.77","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","2,379,648.40","0.38","2,379,648.40","37,893.00","62.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORSTED","ORSTED A/S","Utilities","Equity","2,347,397.92","0.37","2,347,397.92","137,669.00","17.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TREL B","TRELLEBORG B","Industrials","Equity","2,346,269.38","0.37","2,346,269.38","56,647.00","41.42","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,328,859.52","0.37","2,328,859.52","65,936.00","35.32","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,310,145.00","0.37","2,310,145.00","39,155.00","59.00","Austria","Wiener Boerse Ag","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2,285,013.33","0.36","2,285,013.33","598,955.00","3.81","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,272,880.70","0.36","2,272,880.70","77,006.00","29.52","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,245,795.32","0.36","2,245,795.32","138,431.00","16.22","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,228,984.70","0.36","2,228,984.70","32,905.00","67.74","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,228,830.18","0.36","2,228,830.18","48,177.00","46.26","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","2,223,617.00","0.35","2,223,617.00","17,578.00","126.50","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,210,073.20","0.35","2,210,073.20","53,545.00","41.28","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","2,188,611.82","0.35","2,188,611.82","184,376.00","11.87","Norway","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","Communication","Equity","2,171,215.65","0.35","2,171,215.65","152,424.00","14.24","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","2,170,350.32","0.35","2,170,350.32","66,331.00","32.72","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","2,168,596.80","0.35","2,168,596.80","34,620.00","62.64","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,161,306.37","0.34","2,161,306.37","369,898.00","5.84","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","2,151,900.78","0.34","2,151,900.78","143,883.00","14.96","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,124,558.80","0.34","2,124,558.80","494,912.00","4.29","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","2,098,507.69","0.33","2,098,507.69","212,438.00","9.88","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,066,610.60","0.33","2,066,610.60","53,748.00","38.45","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,055,170.75","0.33","2,055,170.75","501,307.00","4.10","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,028,801.69","0.32","2,028,801.69","2,099.00","966.55","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2,023,790.98","0.32","2,023,790.98","27,820.00","72.75","Sweden","NASDAQ","USD"
"FGR","EIFFAGE SA","Industrials","Equity","2,021,628.00","0.32","2,021,628.00","20,545.00","98.40","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,995,623.65","0.32","1,995,623.65","175,066.00","11.40","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1,983,054.50","0.32","1,983,054.50","7,595.00","261.10","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","1,974,651.56","0.31","1,974,651.56","82,075.00","24.06","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,964,785.24","0.31","1,964,785.24","79,034.00","24.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1,950,136.66","0.31","1,950,136.66","213,743.00","9.12","Norway","Oslo Bors Asa","NOK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,932,246.67","0.31","1,932,246.67","22,167.00","87.17","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,922,024.58","0.31","1,922,024.58","246,458.00","7.80","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,913,745.05","0.31","1,913,745.05","19,321.00","99.05","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,908,193.74","0.30","1,908,193.74","83,194.00","22.94","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","1,881,613.75","0.30","1,881,613.75","90,446.00","20.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,875,703.20","0.30","1,875,703.20","8,708.00","215.40","France","Nyse Euronext - Euronext Paris","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,858,846.20","0.30","1,858,846.20","63,717.00","29.17","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,853,972.00","0.30","1,853,972.00","29,335.00","63.20","Spain","Bolsa De Madrid","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,815,916.10","0.29","1,815,916.10","47,530.00","38.21","Norway","Oslo Bors Asa","NOK"
"EXO","EXOR NV","Financials","Equity","1,782,288.50","0.28","1,782,288.50","26,095.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,738,335.00","0.28","1,738,335.00","347,667.00","5.00","Spain","Bolsa De Madrid","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","1,709,548.91","0.27","1,709,548.91","54,470.00","31.39","United Kingdom","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,708,980.59","0.27","1,708,980.59","128,156.00","13.34","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,694,399.34","0.27","1,694,399.34","422,401.00","4.01","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","1,667,074.13","0.27","1,667,074.13","104,486.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,655,409.60","0.26","1,655,409.60","18,642.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,655,309.17","0.26","1,655,309.17","8,369.00","197.79","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","1,651,828.65","0.26","1,651,828.65","20,949.00","78.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1,645,600.00","0.26","1,645,600.00","4,400.00","374.00","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1,637,528.20","0.26","1,637,528.20","13,174.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,635,900.00","0.26","1,635,900.00","123.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1,633,100.35","0.26","1,633,100.35","19,361.00","84.35","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1,615,876.92","0.26","1,615,876.92","183,206.00","8.82","Italy","Borsa Italiana","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,615,477.42","0.26","1,615,477.42","164,811.00","9.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,614,901.20","0.26","1,614,901.20","77,268.00","20.90","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,586,400.00","0.25","1,586,400.00","21,152.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,564,974.01","0.25","1,564,974.01","85,471.00","18.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,560,468.69","0.25","1,560,468.69","1,560,469.00","100.00","European Union","-","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,558,537.30","0.25","1,558,537.30","60,468.00","25.77","Norway","Oslo Bors Asa","NOK"
"VAR","VAR ENERGI","Energy","Equity","1,528,635.88","0.24","1,528,635.88","282,975.00","5.40","Norway","Oslo Bors Asa","NOK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,527,052.25","0.24","1,527,052.25","59,303.00","25.75","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1,522,879.50","0.24","1,522,879.50","18,065.00","84.30","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,522,762.40","0.24","1,522,762.40","40,499.00","37.60","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","1,507,084.40","0.24","1,507,084.40","9,902.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,475,117.68","0.24","1,475,117.68","54,776.00","26.93","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,474,578.00","0.24","1,474,578.00","4,935.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,472,106.97","0.23","1,472,106.97","31,746.00","46.37","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","1,468,475.34","0.23","1,468,475.34","42,963.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANA","ACCIONA","Utilities","Equity","1,461,265.60","0.23","1,461,265.60","6,932.00","210.80","Spain","Bolsa De Madrid","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,424,644.32","0.23","1,424,644.32","61,968.00","22.99","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","1,413,364.02","0.23","1,413,364.02","72,929.00","19.38","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,330,223.13","0.21","1,330,223.13","27,182.00","48.94","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,322,108.55","0.21","1,322,108.55","24,969.00","52.95","Italy","Borsa Italiana","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,320,312.68","0.21","1,320,312.68","1,050.00","1,257.43","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,295,608.00","0.21","1,295,608.00","22,810.00","56.80","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,283,983.78","0.20","1,283,983.78","176,614.00","7.27","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1,273,395.20","0.20","1,273,395.20","17,024.00","74.80","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","1,247,772.99","0.20","1,247,772.99","280,777.00","4.44","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,225,344.51","0.20","1,225,344.51","83,187.00","14.73","Spain","Bolsa De Madrid","EUR"
"DEMANT","DEMANT","Health Care","Equity","1,214,642.27","0.19","1,214,642.27","24,956.00","48.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","1,202,313.60","0.19","1,202,313.60","4,596.00","261.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,171,774.89","0.19","1,171,774.89","96,921.00","12.09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCVN","BC VAUD N","Financials","Equity","1,165,538.04","0.19","1,165,538.04","8,358.00","139.45","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,138,803.56","0.18","1,138,803.56","45,119.00","25.24","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,127,179.27","0.18","1,127,179.27","172,141.00","6.55","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,111,336.20","0.18","1,111,336.20","6,318.00","175.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1,110,117.24","0.18","1,110,117.24","19,984.00","55.55","Norway","Oslo Bors Asa","NOK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,095,491.74","0.17","1,095,491.74","21,233.00","51.59","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,064,901.20","0.17","1,064,901.20","5,903.00","180.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,045,644.80","0.17","1,045,644.80","9,664.00","108.20","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,015,938.75","0.16","1,015,938.75","11,779.00","86.25","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","953,667.00","0.15","953,667.00","1,521.00","627.00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","877,411.52","0.14","877,411.52","98,752.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","854,816.38","0.14","854,816.38","21,494.00","39.77","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","835,581.00","0.13","835,581.00","13,380.00","62.45","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","795,085.52","0.13","795,085.52","64,852.00","12.26","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","780,630.81","0.12","780,630.81","6,007.00","129.95","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","762,103.63","0.12","762,103.63","225,834.00","3.37","United Kingdom","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","706,072.68","0.11","706,072.68","75,419.00","9.36","Sweden","Nasdaq Omx Nordic","EUR"
"COV","COVIVIO SA","Real Estate","Equity","680,266.46","0.11","680,266.46","15,581.00","43.66","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","630,303.60","0.10","630,303.60","5,728.00","110.04","Ireland","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","185,897.67","0.03","185,897.67","155,896.00","119.24","United Kingdom","-","GBP"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","150,000.00","0.02","150,000.00","150,000.00","100.00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","103,832.41","0.02","103,832.41","1,092,524.00","9.50","Norway","-","NOK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","95,443.59","0.02","95,443.59","80,040.00","1.19","Ireland","-","GBP"
"UNIAXA","UNIPOL AXA","Financials","Equity","83,872.51","0.01","83,872.51","104,345.00","0.80","Italy","Borsa Italiana","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","41,745.32","0.01","41,745.32","463,623.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","32,797.07","0.01","32,797.07","36,811.00","89.09","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","21,852.68","0.00","21,852.68","163,341.00","13.38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","21,013.25","0.00","21,013.25","19,468.00","107.93","Switzerland","-","CHF"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","291,410.00","14.00","416.30","European Union","Eurex Deutschland","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","402,307.04","27,200.00","14.79","-","Eurex Deutschland","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,544,625.00","45.00","686.50","European Union","Eurex Deutschland","EUR"