Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","315,534,792.00","5.97","315,534,792.00","195,960.00","1,610.20","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","143,981,756.50","2.72","143,981,756.50","8,659,474.00","16.63","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","137,207,224.40","2.59","137,207,224.40","355,219.00","386.26","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","118,960,896.87","2.25","118,960,896.87","923,788.00","128.78","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","109,723,521.84","2.08","109,723,521.84","762,850.00","143.83","United Kingdom","London Stock Exchange","GBP"
"SIE","SIEMENS N AG","Industrials","Equity","98,957,083.20","1.87","98,957,083.20","364,886.00","271.20","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","95,926,541.22","1.81","95,926,541.22","511,281.00","187.62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","88,494,617.08","1.67","88,494,617.08","7,218,158.00","12.26","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","80,078,200.80","1.51","80,078,200.80","191,896.00","417.30","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","73,873,588.32","1.40","73,873,588.32","979,496.00","75.42","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","70,579,842.15","1.33","70,579,842.15","277,273.00","254.55","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","69,700,819.50","1.32","69,700,819.50","4,202,752.00","16.58","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","66,921,319.42","1.27","66,921,319.42","780,815.00","85.71","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","66,290,842.96","1.25","66,290,842.96","1,570,910.00","42.20","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","66,228,011.19","1.25","66,228,011.19","2,826,633.00","23.43","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","65,846,261.39","1.25","65,846,261.39","3,146,023.00","20.93","Spain","Bolsa De Madrid","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","55,271,427.26","1.05","55,271,427.26","1,627,125.00","33.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCG","UNICREDIT","Financials","Equity","53,065,894.76","1.00","53,065,894.76","682,783.00","77.72","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","52,927,457.32","1.00","52,927,457.32","313,886.00","168.62","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","48,396,208.60","0.92","48,396,208.60","124,588.00","388.45","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","46,396,268.83","0.88","46,396,268.83","1,719,017.00","26.99","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","45,890,112.00","0.87","45,890,112.00","502,080.00","91.40","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","45,781,597.08","0.87","45,781,597.08","74,466.00","614.80","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","45,348,076.80","0.86","45,348,076.80","121,122.00","374.40","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","44,628,321.81","0.84","44,628,321.81","538,191.00","82.92","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","44,561,767.10","0.84","44,561,767.10","7,136,734.00","6.24","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","43,808,113.44","0.83","43,808,113.44","1,448,681.00","30.24","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","42,944,462.47","0.81","42,944,462.47","2,031,045.00","21.14","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","40,107,477.05","0.76","40,107,477.05","658,039.00","60.95","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","39,780,944.75","0.75","39,780,944.75","553,975.00","71.81","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","35,420,379.56","0.67","35,420,379.56","29,320,021.00","1.21","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","34,952,542.50","0.66","34,952,542.50","6,850,645.00","5.10","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","34,137,849.62","0.65","34,137,849.62","2,513,767.00","13.58","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","33,986,333.96","0.64","33,986,333.96","74,172.00","458.21","Sweden","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","33,548,747.49","0.63","33,548,747.49","3,844,688.00","8.73","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","33,242,493.69","0.63","33,242,493.69","790,923.00","42.03","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","33,124,392.00","0.63","33,124,392.00","64,120.00","516.60","Germany","Xetra","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","31,870,149.42","0.60","31,870,149.42","1,477,985.00","21.56","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","31,764,133.85","0.60","31,764,133.85","873,920.00","36.35","Sweden","Nasdaq Omx Nordic","SEK"
"NWG","NATWEST GROUP PLC","Financials","Equity","30,918,906.06","0.58","30,918,906.06","4,029,314.00","7.67","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","30,609,531.68","0.58","30,609,531.68","454,552.00","67.34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REL","RELX PLC","Industrials","Equity","27,157,618.85","0.51","27,157,618.85","884,855.00","30.69","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","26,899,055.40","0.51","26,899,055.40","92,057.00","292.20","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","26,474,602.00","0.50","26,474,602.00","31,570.00","838.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHL","DHL AG","Industrials","Equity","25,908,294.72","0.49","25,908,294.72","466,312.00","55.56","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","25,904,078.87","0.49","25,904,078.87","867,663.00","29.86","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","25,864,096.65","0.49","25,864,096.65","1,537,242.00","16.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","Industrials","Equity","25,590,060.00","0.48","25,590,060.00","236,945.00","108.00","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","25,152,519.14","0.48","25,152,519.14","524,746.00","47.93","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","24,335,720.68","0.46","24,335,720.68","2,549,845.00","9.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","23,580,434.49","0.45","23,580,434.49","1,279,009.00","18.44","Sweden","Nasdaq Omx Nordic","SEK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","23,196,865.73","0.44","23,196,865.73","851,363.00","27.25","United Kingdom","London Stock Exchange","USD"
"SREN","SWISS RE AG","Financials","Equity","22,921,649.52","0.43","22,921,649.52","148,614.00","154.24","Switzerland","SIX Swiss Exchange","CHF"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","22,636,785.51","0.43","22,636,785.51","891,171.00","25.40","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","22,452,461.28","0.42","22,452,461.28","438,696.00","51.18","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","22,368,832.29","0.42","22,368,832.29","922,997.00","24.23","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","22,140,160.00","0.42","22,140,160.00","17,297.00","1,280.00","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","22,133,962.07","0.42","22,133,962.07","35,740.00","619.31","Switzerland","SIX Swiss Exchange","CHF"
"VOLV B","VOLVO CLASS B","Industrials","Equity","22,013,218.21","0.42","22,013,218.21","790,014.00","27.86","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","21,958,245.56","0.42","21,958,245.56","223,599.00","98.20","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","21,873,139.20","0.41","21,873,139.20","23,616.00","926.20","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","21,491,704.15","0.41","21,491,704.15","146,551.00","146.65","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","21,432,690.77","0.41","21,432,690.77","101,167.00","211.85","Netherlands","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","21,423,322.90","0.41","21,423,322.90","606,893.00","35.30","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","21,261,930.30","0.40","21,261,930.30","61,602.00","345.15","Italy","Borsa Italiana","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","21,205,862.08","0.40","21,205,862.08","1,114,672.00","19.02","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","21,082,054.60","0.40","21,082,054.60","23,461.00","898.60","Netherlands","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Financials","Equity","20,969,158.50","0.40","20,969,158.50","1,758,420.00","11.93","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","20,453,255.08","0.39","20,453,255.08","319,882.00","63.94","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","20,354,164.68","0.38","20,354,164.68","895,082.00","22.74","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","19,454,876.22","0.37","19,454,876.22","322,652.00","60.30","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","19,295,034.66","0.36","19,295,034.66","1,142,394.00","16.89","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","18,144,832.50","0.34","18,144,832.50","128,550.00","141.15","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","18,031,455.72","0.34","18,031,455.72","4,459,475.00","4.04","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","17,961,382.21","0.34","17,961,382.21","3,196,701.00","5.62","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","17,947,931.84","0.34","17,947,931.84","618,077.00","29.04","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","17,760,880.19","0.34","17,760,880.19","259,946.00","68.33","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","17,532,515.00","0.33","17,532,515.00","141,050.00","124.30","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17,135,169.34","0.32","17,135,169.34","17,135,169.00","100.00","European Union","-","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","17,106,723.20","0.32","17,106,723.20","154,672.00","110.60","Austria","Wiener Boerse Ag","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","16,968,749.90","0.32","16,968,749.90","4,627.00","3,667.34","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","16,417,232.74","0.31","16,417,232.74","517,753.00","31.71","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","16,114,631.26","0.30","16,114,631.26","92,368.00","174.46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","15,885,851.55","0.30","15,885,851.55","209,299.00","75.90","Switzerland","SIX Swiss Exchange","CHF"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","15,792,466.03","0.30","15,792,466.03","316,514.00","49.90","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","15,312,663.92","0.29","15,312,663.92","367,916.00","41.62","Italy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","14,942,642.67","0.28","14,942,642.67","492,732.00","30.33","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","14,926,009.69","0.28","14,926,009.69","418,356.00","35.68","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","14,741,772.12","0.28","14,741,772.12","227,637.00","64.76","France","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","14,678,541.99","0.28","14,678,541.99","306,895.00","47.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSV","DSV","Industrials","Equity","14,664,432.38","0.28","14,664,432.38","96,360.00","152.18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIKA","SIKA AG","Materials","Equity","14,535,522.19","0.27","14,535,522.19","77,970.00","186.43","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","14,458,605.55","0.27","14,458,605.55","717,266.00","20.16","Sweden","Nasdaq Omx Nordic","SEK"
"KBC","KBC GROEP","Financials","Equity","14,186,651.40","0.27","14,186,651.40","115,058.00","123.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14,124,873.40","0.27","14,124,873.40","442,786.00","31.90","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","13,851,037.55","0.26","13,851,037.55","244,959.00","56.54","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP PLC","Financials","Equity","13,648,591.72","0.26","13,648,591.72","483,387.00","28.24","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","13,631,743.84","0.26","13,631,743.84","453,933.00","30.03","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","13,578,537.76","0.26","13,578,537.76","9,000,752.00","1.51","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","13,566,058.17","0.26","13,566,058.17","340,599.00","39.83","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","13,281,496.69","0.25","13,281,496.69","932,362.00","14.24","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13,231,847.42","0.25","13,231,847.42","13,813.00","957.93","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","13,197,707.83","0.25","13,197,707.83","1,268,555.00","10.40","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","12,514,727.57","0.24","12,514,727.57","332,256.00","37.67","Norway","Oslo Bors Asa","NOK"
"ABN","ABN AMRO BANK NV","Financials","Equity","12,510,207.81","0.24","12,510,207.81","309,123.00","40.47","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","12,411,827.60","0.23","12,411,827.60","60,902.00","203.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","12,202,129.81","0.23","12,202,129.81","486,946.00","25.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AV.","AVIVA PLC","Financials","Equity","12,129,561.81","0.23","12,129,561.81","1,516,753.00","8.00","United Kingdom","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11,991,939.87","0.23","11,991,939.87","745,686.00","16.08","Sweden","Nasdaq Omx Nordic","SEK"
"ADYEN","ADYEN","Financials","Equity","11,958,688.00","0.23","11,958,688.00","13,790.00","867.20","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","11,910,523.50","0.23","11,910,523.50","81,162.00","146.75","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","11,679,635.78","0.22","11,679,635.78","406,892.00","28.70","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","11,622,631.02","0.22","11,622,631.02","1,027,642.00","11.31","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","11,522,267.84","0.22","11,522,267.84","298,814.00","38.56","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","11,204,187.90","0.21","11,204,187.90","1,323,660.00","8.46","Sweden","Nasdaq Omx Nordic","SEK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","11,024,760.96","0.21","11,024,760.96","212,669.00","51.84","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","10,991,587.98","0.21","10,991,587.98","244,149.00","45.02","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","10,957,567.28","0.21","10,957,567.28","115,028.00","95.26","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","10,848,865.86","0.21","10,848,865.86","970,208.00","11.18","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","10,576,459.09","0.20","10,576,459.09","1,209,291.00","8.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","10,400,858.82","0.20","10,400,858.82","309,826.00","33.57","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","10,255,093.80","0.19","10,255,093.80","71,680.00","143.07","United Kingdom","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","10,185,448.12","0.19","10,185,448.12","176,434.00","57.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","10,151,107.60","0.19","10,151,107.60","46,909.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","10,081,337.86","0.19","10,081,337.86","79,160.00","127.35","Netherlands","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","10,009,869.74","0.19","10,009,869.74","30,084.00","332.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NN","NN GROUP","Financials","Equity","9,920,091.60","0.19","9,920,091.60","130,356.00","76.10","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","9,905,675.29","0.19","9,905,675.29","13,533.00","731.97","Switzerland","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","Consumer Discretionary","Equity","9,894,102.36","0.19","9,894,102.36","57,485.00","172.12","United Kingdom","London Stock Exchange","GBP"
"PST","POSTE ITALIANE","Financials","Equity","9,872,819.32","0.19","9,872,819.32","410,683.00","24.04","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","9,690,360.00","0.18","9,690,360.00","27,600.00","351.10","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","9,662,641.84","0.18","9,662,641.84","381,019.00","25.36","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","9,564,733.62","0.18","9,564,733.62","135,747.00","70.46","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","9,532,399.31","0.18","9,532,399.31","705,581.00","13.51","Italy","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","9,487,162.72","0.18","9,487,162.72","705,338.00","13.45","Sweden","Nasdaq Omx Nordic","SEK"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","9,471,364.92","0.18","9,471,364.92","307,113.00","30.84","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","9,407,399.76","0.18","9,407,399.76","16,612.00","566.30","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","9,377,305.68","0.18","9,377,305.68","216,641.00","43.28","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","9,373,547.10","0.18","9,373,547.10","66,174.00","141.65","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9,313,114.19","0.18","9,313,114.19","202,437.00","46.01","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","9,286,526.37","0.18","9,286,526.37","103,067.00","90.10","Netherlands","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","9,163,336.29","0.17","9,163,336.29","1,016,669.00","9.01","Sweden","Nasdaq Omx Nordic","SEK"
"MRK","MERCK","Health Care","Equity","9,013,607.10","0.17","9,013,607.10","64,314.00","140.15","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8,944,401.73","0.17","8,944,401.73","473,374.00","18.90","Ireland","Irish Stock Exchange - All Market","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","8,921,647.52","0.17","8,921,647.52","2,622,337.00","3.40","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","8,803,578.84","0.17","8,803,578.84","12,721.00","692.05","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8,797,810.45","0.17","8,797,810.45","94,651.00","92.95","Spain","Bolsa De Madrid","EUR"
"BMW","BMW","Consumer Discretionary","Equity","8,747,062.94","0.17","8,747,062.94","163,009.00","53.66","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","8,620,655.12","0.16","8,620,655.12","164,642.00","52.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGSN","SGS SA","Industrials","Equity","8,619,519.46","0.16","8,619,519.46","85,572.00","100.73","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","8,555,935.00","0.16","8,555,935.00","77,150.00","110.90","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","8,547,840.60","0.16","8,547,840.60","397,020.00","21.53","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","8,511,274.38","0.16","8,511,274.38","38,396.00","221.67","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","8,463,536.23","0.16","8,463,536.23","160,339.00","52.79","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","Financials","Equity","8,404,443.65","0.16","8,404,443.65","2,343,682.00","3.59","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8,323,867.10","0.16","8,323,867.10","83,114.00","100.15","Netherlands","Euronext Amsterdam","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","8,107,230.50","0.15","8,107,230.50","73,745.00","109.94","Ireland","-","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","8,096,709.10","0.15","8,096,709.10","114,199.00","70.90","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7,890,887.64","0.15","7,890,887.64","104,943.00","75.19","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","7,875,458.00","0.15","7,875,458.00","30,059.00","262.00","Germany","Xetra","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","7,735,244.00","0.15","7,735,244.00","36,487.00","212.00","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","7,712,885.47","0.15","7,712,885.47","1,949,175.00","3.96","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7,708,143.60","0.15","7,708,143.60","77,391.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","7,664,335.47","0.14","7,664,335.47","533,914.00","14.36","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","7,625,128.88","0.14","7,625,128.88","185,654.00","41.07","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","7,533,008.58","0.14","7,533,008.58","172,780.00","43.60","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7,510,562.92","0.14","7,510,562.92","454,497.00","16.52","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","7,420,632.10","0.14","7,420,632.10","498,029.00","14.90","Italy","Borsa Italiana","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","7,293,396.61","0.14","7,293,396.61","337,501.00","21.61","France","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","7,213,349.05","0.14","7,213,349.05","309,381.00","23.32","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","7,204,769.66","0.14","7,204,769.66","103,309.00","69.74","Germany","Xetra","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","7,194,195.23","0.14","7,194,195.23","142,253.00","50.57","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","7,165,668.15","0.14","7,165,668.15","242,493.00","29.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7,121,701.60","0.13","7,121,701.60","81,484.00","87.40","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","7,001,265.57","0.13","7,001,265.57","1,461,337.00","4.79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","6,886,436.26","0.13","6,886,436.26","2,938,530.00","2.34","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6,861,660.68","0.13","6,861,660.68","636,004.00","10.79","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","6,860,382.05","0.13","6,860,382.05","292,341.00","23.47","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","6,801,101.84","0.13","6,801,101.84","74,538.00","91.24","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","6,783,242.08","0.13","6,783,242.08","10,690.00","634.54","Switzerland","SIX Swiss Exchange","CHF"
"NESTE","NESTE","Energy","Equity","6,711,003.30","0.13","6,711,003.30","207,771.00","32.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","6,670,397.34","0.13","6,670,397.34","142,339.00","46.86","Sweden","Nasdaq Omx Nordic","SEK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","6,662,393.28","0.13","6,662,393.28","313,672.00","21.24","Italy","Borsa Italiana","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","6,629,744.56","0.13","6,629,744.56","24,481.00","270.81","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","6,603,820.14","0.12","6,603,820.14","157,722.00","41.87","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","6,539,609.40","0.12","6,539,609.40","40,219.00","162.60","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","6,524,923.68","0.12","6,524,923.68","221,034.00","29.52","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","6,514,588.44","0.12","6,514,588.44","269,532.00","24.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INF","INFORMA PLC","Communication","Equity","6,506,330.41","0.12","6,506,330.41","635,776.00","10.23","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6,366,564.48","0.12","6,366,564.48","165,108.00","38.56","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6,366,571.66","0.12","6,366,571.66","704,111.00","9.04","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","6,339,223.73","0.12","6,339,223.73","1,850,328.00","3.43","Spain","Bolsa De Madrid","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6,296,595.25","0.12","6,296,595.25","35,827.00","175.75","Netherlands","Euronext Amsterdam","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6,254,199.26","0.12","6,254,199.26","378,836.00","16.51","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","6,167,282.29","0.12","6,167,282.29","67,825.00","90.93","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","6,106,106.50","0.12","6,106,106.50","35,855.00","170.30","Austria","Wiener Boerse Ag","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","6,055,996.00","0.11","6,055,996.00","361,552.00","16.75","Germany","Xetra","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","5,936,364.09","0.11","5,936,364.09","215,135.00","27.59","Norway","Oslo Bors Asa","NOK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5,906,597.98","0.11","5,906,597.98","24,642.00","239.70","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","5,901,360.28","0.11","5,901,360.28","79,619.00","74.12","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","5,894,748.96","0.11","5,894,748.96","64,749.00","91.04","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5,888,448.44","0.11","5,888,448.44","96,754.00","60.86","France","Nyse Euronext - Euronext Paris","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","5,837,949.84","0.11","5,837,949.84","81,218.00","71.88","Netherlands","Euronext Amsterdam","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","5,811,292.39","0.11","5,811,292.39","14,686.00","395.70","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","Utilities","Equity","5,727,295.73","0.11","5,727,295.73","1,033,062.00","5.54","Italy","Borsa Italiana","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","5,724,493.55","0.11","5,724,493.55","20,552.00","278.54","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","5,655,597.95","0.11","5,655,597.95","468,613.00","12.07","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","5,496,224.75","0.10","5,496,224.75","240,535.00","22.85","Spain","Bolsa De Madrid","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","5,488,537.99","0.10","5,488,537.99","56,139.00","97.77","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5,473,022.31","0.10","5,473,022.31","1,667.00","3,283.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,461,606.87","0.10","5,461,606.87","78,389.00","69.67","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","5,460,558.20","0.10","5,460,558.20","75,631.00","72.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","5,428,525.50","0.10","5,428,525.50","126,498.00","42.91","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","5,395,416.28","0.10","5,395,416.28","216,424.00","24.93","Sweden","Nasdaq Omx Nordic","SEK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5,369,976.18","0.10","5,369,976.18","41,777.00","128.54","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5,337,451.22","0.10","5,337,451.22","45,730.00","116.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","5,302,455.24","0.10","5,302,455.24","317,893.00","16.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","5,292,467.10","0.10","5,292,467.10","72,599.00","72.90","Austria","Wiener Boerse Ag","EUR"
"FORTUM","FORTUM","Utilities","Equity","5,276,404.98","0.10","5,276,404.98","226,358.00","23.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,176,214.16","0.10","5,176,214.16","106,805.00","48.46","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5,077,766.45","0.10","5,077,766.45","101,222.00","50.16","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5,025,154.50","0.10","5,025,154.50","154,068.00","32.62","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","5,017,934.17","0.09","5,017,934.17","138,955.00","36.11","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","5,016,088.44","0.09","5,016,088.44","209,178.00","23.98","Ireland","Irish Stock Exchange - All Market","EUR"
"BNZL","BUNZL","Industrials","Equity","4,998,912.93","0.09","4,998,912.93","159,741.00","31.29","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","4,967,754.84","0.09","4,967,754.84","156,799.00","31.68","Norway","Oslo Bors Asa","NOK"
"G1A","GEA GROUP AG","Industrials","Equity","4,949,928.90","0.09","4,949,928.90","72,954.00","67.85","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","4,890,283.20","0.09","4,890,283.20","113,201.00","43.20","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","4,836,340.16","0.09","4,836,340.16","315,688.00","15.32","Spain","Bolsa De Madrid","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4,828,095.32","0.09","4,828,095.32","664,288.00","7.27","Norway","Oslo Bors Asa","NOK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,811,574.40","0.09","4,811,574.40","54,160.00","88.84","France","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,785,601.40","0.09","4,785,601.40","397,694.00","12.03","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","4,781,964.12","0.09","4,781,964.12","1,028,294.00","4.65","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","4,782,156.42","0.09","4,782,156.42","1,199,440.00","3.99","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4,749,774.54","0.09","4,749,774.54","181,914.00","26.11","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4,740,675.26","0.09","4,740,675.26","4,076,247.00","1.16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","4,634,018.07","0.09","4,634,018.07","290,443.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","4,620,444.00","0.09","4,620,444.00","55,668.00","83.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGN","AEGON","Financials","Equity","4,578,127.50","0.09","4,578,127.50","610,417.00","7.50","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","4,519,319.34","0.09","4,519,319.34","110,958.00","40.73","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4,469,312.64","0.08","4,469,312.64","203,892.00","21.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","4,452,158.18","0.08","4,452,158.18","77,107.00","57.74","Netherlands","Euronext Amsterdam","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,361,207.88","0.08","4,361,207.88","51.00","85,514.10","Switzerland","SIX Swiss Exchange","CHF"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,290,993.28","0.08","4,290,993.28","1,219,759.00","3.52","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","4,288,896.00","0.08","4,288,896.00","105,120.00","40.80","Germany","Deutsche Boerse Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,278,233.20","0.08","4,278,233.20","55,910.00","76.52","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","4,264,789.14","0.08","4,264,789.14","178,479.00","23.90","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","4,262,090.56","0.08","4,262,090.56","95,584.00","44.59","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4,258,768.30","0.08","4,258,768.30","163,610.00","26.03","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","4,237,212.76","0.08","4,237,212.76","4,955.00","855.14","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","4,225,152.85","0.08","4,225,152.85","225,635.00","18.73","Norway","Oslo Bors Asa","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,212,540.78","0.08","4,212,540.78","3,567,228.00","118.09","United Kingdom","-","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","4,206,770.92","0.08","4,206,770.92","2,443,307.00","1.72","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","4,191,189.04","0.08","4,191,189.04","1,016,169.00","4.12","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","4,171,472.21","0.08","4,171,472.21","38,926.00","107.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,143,473.75","0.08","4,143,473.75","62,543.00","66.25","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","4,068,676.90","0.08","4,068,676.90","116,581.00","34.90","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","4,044,209.35","0.08","4,044,209.35","231,636.00","17.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","4,013,864.40","0.08","4,013,864.40","161,070.00","24.92","Italy","Borsa Italiana","EUR"
"MNG","M&G PLC","Financials","Equity","4,006,306.59","0.08","4,006,306.59","1,101,489.00","3.64","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","3,981,772.85","0.08","3,981,772.85","55,359.00","71.93","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,921,282.75","0.07","3,921,282.75","67,901.00","57.75","Austria","Wiener Boerse Ag","EUR"
"SKA B","SKANSKA B","Industrials","Equity","3,895,880.08","0.07","3,895,880.08","166,078.00","23.46","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3,893,354.60","0.07","3,893,354.60","55,382.00","70.30","Germany","Xetra","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","3,878,883.33","0.07","3,878,883.33","255,089.00","15.21","Netherlands","Euronext Amsterdam","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","3,861,013.11","0.07","3,861,013.11","96,581.00","39.98","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","3,841,723.20","0.07","3,841,723.20","111,678.00","34.40","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,810,645.26","0.07","3,810,645.26","1,211.00","3,146.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WISE","WISE PLC CLASS A","Financials","Equity","3,793,158.46","0.07","3,793,158.46","362,048.00","10.48","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","3,790,445.86","0.07","3,790,445.86","265,852.00","14.26","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","3,773,190.67","0.07","3,773,190.67","46,532.00","81.09","Sweden","NASDAQ","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","3,761,383.29","0.07","3,761,383.29","191,859.00","19.60","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","3,748,955.26","0.07","3,748,955.26","60,919.00","61.54","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3,747,079.34","0.07","3,747,079.34","131,200.00","28.56","Sweden","Nasdaq Omx Nordic","SEK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,688,212.57","0.07","3,688,212.57","452.00","8,159.78","Switzerland","SIX Swiss Exchange","CHF"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3,675,739.47","0.07","3,675,739.47","357,161.00","10.29","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","3,675,820.00","0.07","3,675,820.00","30,760.00","119.50","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","3,665,515.86","0.07","3,665,515.86","308,462.00","11.88","Norway","Oslo Bors Asa","NOK"
"COLO B","COLOPLAST B","Health Care","Equity","3,643,262.82","0.07","3,643,262.82","63,879.00","57.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3,634,190.00","0.07","3,634,190.00","47,075.00","77.20","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,616,504.37","0.07","3,616,504.37","93,554.00","38.66","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,574,021.62","0.07","3,574,021.62","95,511.00","37.42","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3,471,795.49","0.07","3,471,795.49","236,521.00","14.68","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3,465,131.08","0.07","3,465,131.08","77,358.00","44.79","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3,464,156.21","0.07","3,464,156.21","651,886.00","5.31","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,361,558.14","0.06","3,361,558.14","3,732.00","900.74","Switzerland","SIX Swiss Exchange","CHF"
"FGR","EIFFAGE SA","Industrials","Equity","3,354,980.00","0.06","3,354,980.00","33,875.00","99.04","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","Industrials","Equity","3,328,588.38","0.06","3,328,588.38","238,761.00","13.94","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","3,287,332.50","0.06","3,287,332.50","48,450.00","67.85","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,276,963.87","0.06","3,276,963.87","307,444.00","10.66","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,267,680.00","0.06","3,267,680.00","12,568.00","260.00","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,267,295.61","0.06","3,267,295.61","840,712.00","3.89","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3,236,902.05","0.06","3,236,902.05","836,705.00","3.87","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,230,959.66","0.06","3,230,959.66","140,111.00","23.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","3,225,900.00","0.06","3,225,900.00","32,259.00","100.00","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3,138,589.74","0.06","3,138,589.74","37,224.00","84.32","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","3,138,747.08","0.06","3,138,747.08","136,184.00","23.05","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,118,994.00","0.06","3,118,994.00","14,255.00","218.80","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","3,101,654.40","0.06","3,101,654.40","44,564.00","69.60","Netherlands","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","3,097,240.29","0.06","3,097,240.29","110,097.00","28.13","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","3,064,149.93","0.06","3,064,149.93","159,603.00","19.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,063,140.17","0.06","3,063,140.17","211,728.00","14.47","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,041,456.63","0.06","3,041,456.63","140,971.00","21.58","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","3,013,503.06","0.06","3,013,503.06","589,035.00","5.12","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3,011,721.40","0.06","3,011,721.40","37,931.00","79.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","3,008,303.40","0.06","3,008,303.40","7,517.00","400.20","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","2,993,423.90","0.06","2,993,423.90","349,508.00","8.56","Norway","Oslo Bors Asa","NOK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,971,642.53","0.06","2,971,642.53","754,278.00","3.94","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","2,927,080.83","0.06","2,927,080.83","92,213.00","31.74","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,884,956.36","0.05","2,884,956.36","49,114.00","58.74","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,856,985.92","0.05","2,856,985.92","291,232.00","9.81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,817,699.62","0.05","2,817,699.62","14,501.00","194.31","Switzerland","SIX Swiss Exchange","CHF"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,781,572.46","0.05","2,781,572.46","218,233.00","12.75","Sweden","Nasdaq Omx Nordic","SEK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,753,919.79","0.05","2,753,919.79","10,125.00","271.99","Switzerland","SIX Swiss Exchange","CHF"
"ALO","ALSTOM SA","Industrials","Equity","2,708,331.82","0.05","2,708,331.82","168,796.00","16.05","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,695,969.08","0.05","2,695,969.08","372,731.00","7.23","United Kingdom","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","2,695,368.80","0.05","2,695,368.80","23,176.00","116.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","2,691,975.20","0.05","2,691,975.20","12,722.00","211.60","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","2,652,162.40","0.05","2,652,162.40","30,104.00","88.10","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2,594,428.80","0.05","2,594,428.80","33,008.00","78.60","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","2,585,120.40","0.05","2,585,120.40","73,026.00","35.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","2,584,648.88","0.05","2,584,648.88","320,120.00","8.07","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,545,294.56","0.05","2,545,294.56","121,668.00","20.92","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,521,065.29","0.05","2,521,065.29","69,203.00","36.43","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,505,365.70","0.05","2,505,365.70","55,402.00","45.22","Sweden","Nasdaq Omx Nordic","SEK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,471,090.40","0.05","2,471,090.40","36,048.00","68.55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2,470,349.40","0.05","2,470,349.40","92,315.00","26.76","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","2,433,245.00","0.05","2,433,245.00","16,781.00","145.00","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,425,800.00","0.05","2,425,800.00","195.00","12,440.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","2,415,783.50","0.05","2,415,783.50","38,285.00","63.10","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,403,907.30","0.05","2,403,907.30","105,899.00","22.70","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,390,728.32","0.05","2,390,728.32","105,972.00","22.56","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,386,971.36","0.05","2,386,971.36","141,576.00","16.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,352,866.47","0.04","2,352,866.47","55,141.00","42.67","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","2,350,055.00","0.04","2,350,055.00","127,030.00","18.50","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,333,311.15","0.04","2,333,311.15","100,871.00","23.13","Norway","Oslo Bors Asa","NOK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,332,992.00","0.04","2,332,992.00","8,380.00","278.40","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2,275,088.92","0.04","2,275,088.92","30,278.00","75.14","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,246,405.00","0.04","2,246,405.00","42,385.00","53.00","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,239,557.00","0.04","2,239,557.00","40,980.00","54.65","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2,203,517.20","0.04","2,203,517.20","177,703.00","12.40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,178,048.20","0.04","2,178,048.20","292,277.00","7.45","Germany","Xetra","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,153,000.00","0.04","2,153,000.00","2,153,000.00","100.00","European Union","-","EUR"
"MAP","MAPFRE SA","Financials","Equity","2,117,163.44","0.04","2,117,163.44","499,331.00","4.24","Spain","Bolsa De Madrid","EUR"
"BCVN","BC VAUD N","Financials","Equity","2,061,747.37","0.04","2,061,747.37","15,083.00","136.69","Switzerland","SIX Swiss Exchange","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,009,389.49","0.04","2,009,389.49","1,787.00","1,124.45","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","2,000,291.56","0.04","2,000,291.56","46,519.00","43.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,887,708.80","0.04","1,887,708.80","17,944.00","105.20","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","Financials","Equity","1,874,125.20","0.04","1,874,125.20","7,662.00","244.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,823,646.98","0.03","1,823,646.98","36,348.00","50.17","Sweden","Nasdaq Omx Nordic","SEK"
"NEM","NEMETSCHEK","Information Technology","Equity","1,792,993.15","0.03","1,792,993.15","27,521.00","65.15","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,755,701.77","0.03","1,755,701.77","287,067.00","6.12","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,711,245.20","0.03","1,711,245.20","10,019.00","170.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,666,437.75","0.03","1,666,437.75","20,637.00","80.75","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1,650,362.62","0.03","1,650,362.62","31,884.00","51.76","Norway","Oslo Bors Asa","NOK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,640,678.50","0.03","1,640,678.50","10,159.00","161.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,620,125.55","0.03","1,620,125.55","438,600.00","3.69","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","1,526,717.50","0.03","1,526,717.50","2,695.00","566.50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","1,510,688.72","0.03","1,510,688.72","169,645.00","8.90","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,439,480.27","0.03","1,439,480.27","119,261.00","12.07","Netherlands","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materials","Equity","1,361,992.06","0.03","1,361,992.06","36,751.00","37.06","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,299,240.60","0.02","1,299,240.60","21,334.00","60.90","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1,240,733.44","0.02","1,240,733.44","9,926.00","125.00","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","1,139,841.06","0.02","1,139,841.06","26,373.00","43.22","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","910,873.91","0.02","910,873.91","116,361.00","7.83","Sweden","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","471,920.40","0.01","471,920.40","32,235.00","14.64","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","316,305.07","0.01","316,305.07","3,546,242.00","8.92","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","250,156.19","0.00","250,156.19","233,149.00","107.29","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","214,493.79","0.00","214,493.79","240,104.00","89.33","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","106,534.28","0.00","106,534.28","1,141,259.00","9.33","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","103,952.72","0.00","103,952.72","776,996.00","13.38","Denmark","-","DKK"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","30,778,400.00","974.00","632.00","European Union","Eurex Deutschland","EUR"