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","40,075,308.00","4.69","40,075,308.00","28,230.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","36,005,671.78","4.21","36,005,671.78","257,630.00","139.76","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","23,046,652.40","2.69","23,046,652.40","321,656.00","71.65","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","18,571,032.90","2.17","18,571,032.90","836,910.00","22.19","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17,811,200.00","2.08","17,811,200.00","32,000.00","556.60","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","16,839,311.52","1.97","16,839,311.52","225,315.00","74.74","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","16,758,399.03","1.96","16,758,399.03","1,575,778.00","10.64","Ireland","Irish Stock Exchange - All Market","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","16,312,464.42","1.91","16,312,464.42","582,484.00","28.00","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","15,803,551.86","1.85","15,803,551.86","968,906.00","16.31","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","15,607,193.93","1.82","15,607,193.93","374,902.00","41.63","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","15,314,897.76","1.79","15,314,897.76","280,167.00","54.66","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14,805,280.32","1.73","14,805,280.32","996,653.00","14.86","France","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","14,637,258.70","1.71","14,637,258.70","34,425.00","425.19","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14,189,837.61","1.66","14,189,837.61","431,171.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","14,014,089.78","1.64","14,014,089.78","153,175.00","91.49","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","13,551,900.90","1.58","13,551,900.90","87,477.00","154.92","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","12,923,665.38","1.51","12,923,665.38","457,313.00","28.26","Spain","Bolsa De Madrid","EUR"
"SAP","SAP","Information Technology","Equity","12,080,919.65","1.41","12,080,919.65","56,099.00","215.35","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","11,923,812.38","1.39","11,923,812.38","839,178.00","14.21","United Kingdom","London Stock Exchange","GBP"
"SHELL","SHELL","Energy","Equity","11,005,071.70","1.29","11,005,071.70","236,414.00","46.55","United Kingdom","Euronext Amsterdam","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","10,744,435.00","1.26","10,744,435.00","87,925.00","122.20","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","10,740,418.72","1.26","10,740,418.72","464,752.00","23.11","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10,166,385.02","1.19","10,166,385.02","7,110,139.00","1.43","United Kingdom","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","9,901,777.86","1.16","9,901,777.86","48,908.00","202.46","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9,853,360.32","1.15","9,853,360.32","109,336.00","90.12","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","8,999,854.47","1.05","8,999,854.47","254,077.00","35.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NDA FI","NORDEA BANK","Financials","Equity","8,955,121.50","1.05","8,955,121.50","586,260.00","15.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","8,331,586.77","0.97","8,331,586.77","4,644,480.00","1.79","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","8,216,020.83","0.96","8,216,020.83","1,124,992.00","7.30","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","8,125,728.06","0.95","8,125,728.06","101,597.00","79.98","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","7,889,696.50","0.92","7,889,696.50","77,731.00","101.50","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","7,619,601.50","0.89","7,619,601.50","259,306.00","29.38","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7,517,207.12","0.88","7,517,207.12","133,663.00","56.24","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","7,439,391.86","0.87","7,439,391.86","90,098.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","7,405,632.00","0.87","7,405,632.00","80,496.00","92.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","7,220,522.53","0.84","7,220,522.53","196,181.00","36.81","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7,107,985.20","0.83","7,107,985.20","2,324.00","3,058.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WKL","WOLTERS KLUWER","Industrials","Equity","6,958,929.60","0.81","6,958,929.60","80,172.00","86.80","Netherlands","Euronext Amsterdam","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","6,779,437.51","0.79","6,779,437.51","899,047.00","7.54","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","6,768,105.05","0.79","6,768,105.05","1,148,694.00","5.89","Italy","Borsa Italiana","EUR"
"IBE","IBERDROLA","Utilities","Equity","6,699,311.44","0.78","6,699,311.44","308,156.00","21.74","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","6,685,798.28","0.78","6,685,798.28","292,671.00","22.84","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","6,650,239.47","0.78","6,650,239.47","725,673.00","9.16","Sweden","Nasdaq Omx Nordic","SEK"
"OR","LOREAL SA","Consumer Staples","Equity","6,619,977.00","0.77","6,619,977.00","16,029.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Financials","Equity","6,478,637.10","0.76","6,478,637.10","87,431.00","74.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGSN","SGS SA","Industrials","Equity","6,445,686.02","0.75","6,445,686.02","58,910.00","109.42","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","6,442,473.36","0.75","6,442,473.36","112,082.00","57.48","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6,356,926.06","0.74","6,356,926.06","268,863.00","23.64","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","6,313,339.62","0.74","6,313,339.62","157,283.00","40.14","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5,997,440.72","0.70","5,997,440.72","100,426.00","59.72","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5,858,287.10","0.69","5,858,287.10","1,162,024.00","5.04","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","Industrials","Equity","5,665,719.00","0.66","5,665,719.00","73,965.00","76.60","Austria","Wiener Boerse Ag","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5,661,140.60","0.66","5,661,140.60","65,108.00","86.95","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","5,659,879.81","0.66","5,659,879.81","13,114.00","431.59","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","5,227,318.80","0.61","5,227,318.80","14,667.00","356.40","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5,179,189.40","0.61","5,179,189.40","197,830.00","26.18","Germany","Xetra","EUR"
"SAND","SANDVIK","Industrials","Equity","5,149,994.86","0.60","5,149,994.86","170,093.00","30.28","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","Financials","Equity","5,136,655.89","0.60","5,136,655.89","879,715.00","5.84","Italy","Borsa Italiana","EUR"
"EQNR","EQUINOR","Energy","Equity","5,102,704.66","0.60","5,102,704.66","123,768.00","41.23","Norway","Oslo Bors Asa","NOK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","5,011,487.92","0.59","5,011,487.92","343,047.00","14.61","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4,848,139.55","0.57","4,848,139.55","264,644.00","18.32","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4,793,329.25","0.56","4,793,329.25","85,979.00","55.75","Austria","Wiener Boerse Ag","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","4,762,020.74","0.56","4,762,020.74","54,957.00","86.65","United Kingdom","London Stock Exchange","GBP"
"MYCR","MYCRONIC","Information Technology","Equity","4,733,649.98","0.55","4,733,649.98","174,665.00","27.10","Sweden","Nasdaq Omx Nordic","SEK"
"BARC","BARCLAYS PLC","Financials","Equity","4,703,020.29","0.55","4,703,020.29","962,375.00","4.89","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","4,666,674.96","0.55","4,666,674.96","83,274.00","56.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","4,616,290.56","0.54","4,616,290.56","356,608.00","12.95","Italy","Borsa Italiana","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4,588,794.02","0.54","4,588,794.02","25,445.00","180.34","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","4,500,910.41","0.53","4,500,910.41","95,254.00","47.25","United Kingdom","London Stock Exchange","GBP"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4,036,864.00","0.47","4,036,864.00","12,130.00","332.80","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","3,960,792.12","0.46","3,960,792.12","578,083.00","6.85","Norway","Oslo Bors Asa","NOK"
"REL","RELX PLC","Industrials","Equity","3,852,626.80","0.45","3,852,626.80","106,603.00","36.14","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,704,851.44","0.43","3,704,851.44","201,132.00","18.42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,628,077.00","0.42","3,628,077.00","232,403.00","15.61","Sweden","Nasdaq Omx Nordic","SEK"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","3,621,346.14","0.42","3,621,346.14","60,982.00","59.38","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","3,612,789.60","0.42","3,612,789.60","555,819.00","6.50","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","3,564,097.35","0.42","3,564,097.35","47,553.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","3,521,866.14","0.41","3,521,866.14","103,798.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,494,539.08","0.41","3,494,539.08","49,458.00","70.66","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","3,439,786.00","0.40","3,439,786.00","8,870.00","387.80","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,421,214.62","0.40","3,421,214.62","153,143.00","22.34","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3,372,050.59","0.39","3,372,050.59","113,219.00","29.78","United Kingdom","London Stock Exchange","USD"
"ORK","ORKLA","Consumer Staples","Equity","3,366,821.00","0.39","3,366,821.00","363,904.00","9.25","Norway","Oslo Bors Asa","NOK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,332,104.56","0.39","3,332,104.56","80,253.00","41.52","Germany","Xetra","EUR"
"STR","STRABAG","Industrials","Equity","3,323,426.40","0.39","3,323,426.40","33,672.00","98.70","Austria","Wiener Boerse Ag","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,266,787.75","0.38","3,266,787.75","13,857.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","3,155,096.10","0.37","3,155,096.10","109,590.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3,145,061.49","0.37","3,145,061.49","941,108.00","3.34","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","3,085,112.16","0.36","3,085,112.16","40,776.00","75.66","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","2,924,465.94","0.34","2,924,465.94","69,597.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"VAR","VAR ENERGI","Energy","Equity","2,804,456.72","0.33","2,804,456.72","515,667.00","5.44","Norway","Oslo Bors Asa","NOK"
"SCMN","SWISSCOM AG","Communication","Equity","2,774,065.18","0.32","2,774,065.18","3,740.00","741.73","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,683,702.68","0.31","2,683,702.68","283,091.00","9.48","Italy","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","2,665,168.10","0.31","2,665,168.10","54,751.00","48.68","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","2,663,961.30","0.31","2,663,961.30","26,613.00","100.10","Italy","Borsa Italiana","EUR"
"ADYEN","ADYEN","Financials","Equity","2,642,733.60","0.31","2,642,733.60","2,769.00","954.40","Netherlands","Euronext Amsterdam","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,523,493.73","0.30","2,523,493.73","17,053.00","147.98","United Kingdom","London Stock Exchange","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2,462,292.06","0.29","2,462,292.06","2,054,822.00","1.20","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,436,372.81","0.28","2,436,372.81","180,011.00","13.53","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","2,428,503.20","0.28","2,428,503.20","15,956.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV A","VOLVO CLASS A","Industrials","Equity","2,425,193.42","0.28","2,425,193.42","86,278.00","28.11","Sweden","Nasdaq Omx Nordic","SEK"
"VOE","VOESTALPINE AG","Materials","Equity","2,397,606.68","0.28","2,397,606.68","57,469.00","41.72","Austria","Wiener Boerse Ag","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2,397,578.40","0.28","2,397,578.40","8,478.00","282.80","Germany","Xetra","EUR"
"SSAB A","SSAB A","Materials","Equity","2,368,525.79","0.28","2,368,525.79","270,706.00","8.75","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","Communication","Equity","2,281,535.49","0.27","2,281,535.49","158,826.00","14.37","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,266,935.12","0.27","2,266,935.12","2,266,935.00","100.00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2,224,663.79","0.26","2,224,663.79","20,215.00","110.05","Ireland","-","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,219,687.42","0.26","2,219,687.42","9,134.00","243.01","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","Financials","Equity","2,155,213.20","0.25","2,155,213.20","4,982.00","432.60","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","2,119,943.32","0.25","2,119,943.32","215,193.00","9.85","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,018,343.60","0.24","2,018,343.60","6,363.00","317.20","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,984,302.60","0.23","1,984,302.60","89,383.00","22.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","1,954,083.50","0.23","1,954,083.50","50,350.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,924,569.89","0.23","1,924,569.89","75,649.00","25.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PST","POSTE ITALIANE","Financials","Equity","1,918,405.32","0.22","1,918,405.32","80,067.00","23.96","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,913,494.15","0.22","1,913,494.15","28,742.00","66.58","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1,867,235.04","0.22","1,867,235.04","87,425.00","21.36","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,820,758.48","0.21","1,820,758.48","372,899.00","4.88","Spain","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","1,808,488.08","0.21","1,808,488.08","148,558.00","12.17","Norway","Oslo Bors Asa","NOK"
"CABK","CAIXABANK SA","Financials","Equity","1,794,701.37","0.21","1,794,701.37","161,249.00","11.13","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","1,543,749.32","0.18","1,543,749.32","51,541.00","29.95","Norway","Oslo Bors Asa","NOK"
"ALC","ALCON AG","Health Care","Equity","1,540,568.34","0.18","1,540,568.34","24,562.00","62.72","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,509,705.00","0.18","1,509,705.00","9,495.00","159.00","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,505,471.80","0.18","1,505,471.80","39,478.00","38.13","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","1,491,767.20","0.17","1,491,767.20","22,232.00","67.10","Austria","Wiener Boerse Ag","EUR"
"BAYN","BAYER AG","Health Care","Equity","1,440,317.59","0.17","1,440,317.59","32,579.00","44.21","Germany","Xetra","EUR"
"CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","1,418,407.20","0.17","1,418,407.20","3,339.00","424.80","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","1,398,027.60","0.16","1,398,027.60","9,084.00","153.90","Austria","Wiener Boerse Ag","EUR"
"ELE","ENDESA SA","Utilities","Equity","1,240,419.75","0.15","1,240,419.75","28,975.00","42.81","Spain","Bolsa De Madrid","EUR"
"AV.","AVIVA PLC","Financials","Equity","1,179,139.97","0.14","1,179,139.97","138,020.00","8.54","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,178,154.89","0.14","1,178,154.89","8,980.00","131.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1,167,989.87","0.14","1,167,989.87","26,996.00","43.27","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,111,291.71","0.13","1,111,291.71","3,500.00","317.51","Switzerland","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,074,506.00","0.13","1,074,506.00","7,390.00","145.40","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","1,068,189.85","0.12","1,068,189.85","422,762.00","2.53","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1,046,280.19","0.12","1,046,280.19","65,327.00","16.02","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,000,681.20","0.12","1,000,681.20","1,411.00","709.20","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","934,232.00","0.11","934,232.00","223,661.00","4.18","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","930,891.52","0.11","930,891.52","23,779.00","39.15","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","829,518.76","0.10","829,518.76","19,295.00","42.99","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","815,724.00","0.10","815,724.00","12,285.00","66.40","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","786,618.71","0.09","786,618.71","41,670.00","18.88","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","749,638.28","0.09","749,638.28","20,366.00","36.81","United Kingdom","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","724,147.49","0.08","724,147.49","14,436.00","50.16","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","717,107.38","0.08","717,107.38","22,915.00","31.29","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","663,031.16","0.08","663,031.16","25,030.00","26.49","Sweden","Nasdaq Omx Nordic","SEK"
"AXFO","AXFOOD","Consumer Staples","Equity","610,328.94","0.07","610,328.94","24,783.00","24.63","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","565,004.02","0.07","565,004.02","14,073.00","40.15","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","530,421.75","0.06","530,421.75","15,501.00","34.22","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","449,670.90","0.05","449,670.90","9,906.00","45.39","Sweden","Nasdaq Omx Nordic","SEK"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","372,000.00","0.04","372,000.00","372,000.00","100.00","European Union","-","EUR"
"SYENS","SYENSQO NV","Materials","Equity","368,159.80","0.04","368,159.80","4,772.00","77.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","353,088.24","0.04","353,088.24","8,219.00","42.96","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","323,132.07","0.04","323,132.07","8,950.00","36.10","United Kingdom","London Stock Exchange","GBP"
"TKA","TELEKOM AUSTRIA AG","Communication","Equity","319,694.90","0.04","319,694.90","37,435.00","8.54","Austria","Wiener Boerse Ag","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","314,638.00","0.04","314,638.00","244.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","266,347.33","0.03","266,347.33","3,326.00","80.08","Germany","NASDAQ","USD"
"TEF","TELEFONICA SA","Communication","Equity","257,151.97","0.03","257,151.97","73,958.00","3.48","Spain","Bolsa De Madrid","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","254,236.30","0.03","254,236.30","1,900,218.00","13.38","Denmark","-","DKK"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","226,680.30","0.03","226,680.30","3,271.00","69.30","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","222,660.80","0.03","222,660.80","1,756.00","126.80","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","172,152.00","0.02","172,152.00","2,391.00","72.00","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","163,695.22","0.02","163,695.22","461.00","355.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","161,059.36","0.02","161,059.36","5,236.00","30.76","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","158,584.30","0.02","158,584.30","132,870.00","119.35","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","151,895.92","0.02","151,895.92","1,590,877.00","9.55","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","146,094.21","0.02","146,094.21","1,623,670.00","9.00","Sweden","-","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","106,482.45","0.01","106,482.45","2,011.00","52.95","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","94,837.30","0.01","94,837.30","1,082.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","90,916.77","0.01","90,916.77","101,804.00","89.31","United States","-","USD"
"8TRA","TRATON","Industrials","Equity","84,201.00","0.01","84,201.00","2,550.00","33.02","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","51,983.06","0.01","51,983.06","47,937.00","108.44","Switzerland","-","CHF"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,337,320.00","167.00","639.20","European Union","Eurex Deutschland","EUR"