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","357,073,407.60","4.82","357,073,407.60","251,531.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","203,359,441.67","2.74","203,359,441.67","1,455,090.00","139.76","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","202,278,623.95","2.73","202,278,623.95","475,734.00","425.19","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","198,459,005.40","2.68","198,459,005.40","12,167,399.00","16.31","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","147,199,046.90","1.99","147,199,046.90","683,534.00","215.35","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","138,311,744.47","1.87","138,311,744.47","892,797.00","154.92","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","126,037,928.82","1.70","126,037,928.82","1,686,425.00","74.74","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","124,816,708.02","1.68","124,816,708.02","1,560,599.00","79.98","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","124,471,132.80","1.68","124,471,132.80","287,728.00","432.60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","117,445,227.75","1.58","117,445,227.75","498,177.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","111,529,059.44","1.50","111,529,059.44","9,711,691.00","11.48","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","106,798,141.32","1.44","106,798,141.32","4,912,518.00","21.74","Spain","Bolsa De Madrid","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","102,991,049.00","1.39","102,991,049.00","249,373.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","102,921,551.30","1.39","102,921,551.30","402,509.00","255.70","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","97,421,059.30","1.31","97,421,059.30","1,299,814.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","90,719,615.66","1.22","90,719,615.66","1,196,513.00","75.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","88,261,481.15","1.19","88,261,481.15","20,476.00","4,310.49","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","87,104,864.56","1.17","87,104,864.56","4,078,299.00","21.36","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","79,815,072.02","1.08","79,815,072.02","1,917,246.00","41.63","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","74,976,969.97","1.01","74,976,969.97","3,378,863.00","22.19","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","73,449,023.85","0.99","73,449,023.85","3,215,233.00","22.84","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","70,252,296.80","0.95","70,252,296.80","181,156.00","387.80","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","69,227,266.80","0.93","69,227,266.80","524,900.00","131.89","Netherlands","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","68,758,130.00","0.93","68,758,130.00","67,742.00","1,015.00","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","68,515,098.29","0.92","68,515,098.29","366,382.00","187.00","Switzerland","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","Financials","Equity","68,324,646.66","0.92","68,324,646.66","1,856,375.00","36.81","Sweden","Nasdaq Omx Nordic","SEK"
"UCG","UNICREDIT","Financials","Equity","67,944,691.90","0.92","67,944,691.90","948,286.00","71.65","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","67,811,098.20","0.91","67,811,098.20","1,914,391.00","35.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","66,225,384.20","0.89","66,225,384.20","98,185.00","674.50","Switzerland","SIX Swiss Exchange","CHF"
"DHL","DHL AG","Industrials","Equity","63,569,819.04","0.86","63,569,819.04","1,112,917.00","57.12","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","61,407,624.74","0.83","61,407,624.74","2,345,593.00","26.18","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","60,416,716.71","0.81","60,416,716.71","731,703.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","59,643,918.36","0.80","59,643,918.36","1,757,852.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","58,231,417.81","0.79","58,231,417.81","874,676.00","66.58","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","56,545,550.60","0.76","56,545,550.60","101,591.00","556.60","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","55,816,665.99","0.75","55,816,665.99","1,353,854.00","41.23","Norway","Oslo Bors Asa","NOK"
"CS","AXA SA","Financials","Equity","55,797,895.78","0.75","55,797,895.78","1,327,889.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","54,529,124.74","0.74","54,529,124.74","9,338,778.00","5.84","Italy","Borsa Italiana","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","53,854,791.21","0.73","53,854,791.21","1,923,042.00","28.00","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","53,787,547.73","0.73","53,787,547.73","11,775,833.00","4.57","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","52,590,373.82","0.71","52,590,373.82","10,761,523.00","4.89","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","52,189,094.30","0.70","52,189,094.30","147,406.00","354.05","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","51,978,295.77","0.70","51,978,295.77","43,376,717.00","1.20","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","48,614,029.97","0.66","48,614,029.97","974,522.00","49.88","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","47,909,989.68","0.65","47,909,989.68","6,353,526.00","7.54","United Kingdom","London Stock Exchange","GBP"
"AENA","AENA SME SA","Industrials","Equity","46,211,745.36","0.62","46,211,745.36","1,751,772.00","26.38","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","46,077,791.27","0.62","46,077,791.27","1,046,509.00","44.03","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","45,178,774.25","0.61","45,178,774.25","2,501,865.00","18.06","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","44,100,145.53","0.59","44,100,145.53","84,606.00","521.24","Sweden","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","42,633,273.30","0.58","42,633,273.30","240,662.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","42,067,931.96","0.57","42,067,931.96","1,165,183.00","36.10","United Kingdom","London Stock Exchange","GBP"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","41,820,697.48","0.56","41,820,697.48","3,146,846.00","13.29","Sweden","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","40,389,256.82","0.54","40,389,256.82","1,403,037.00","28.79","Norway","Oslo Bors Asa","NOK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","39,595,010.00","0.53","39,595,010.00","585,725.00","67.60","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","39,308,487.37","0.53","39,308,487.37","1,706,023.00","23.04","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","37,588,828.59","0.51","37,588,828.59","1,305,621.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","36,978,484.53","0.50","36,978,484.53","25,861,913.00","1.43","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","36,797,869.05","0.50","36,797,869.05","297,597.00","123.65","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","36,258,269.50","0.49","36,258,269.50","1,003,274.00","36.14","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","36,218,740.75","0.49","36,218,740.75","200,834.00","180.34","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","36,151,122.53","0.49","36,151,122.53","1,087,980.00","33.23","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","36,033,586.80","0.49","36,033,586.80","361,783.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","35,802,954.33","0.48","35,802,954.33","1,514,268.00","23.64","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","35,314,046.56","0.48","35,314,046.56","912,647.00","38.69","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","34,090,395.04","0.46","34,090,395.04","2,333,560.00","14.61","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","31,541,628.59","0.43","31,541,628.59","8,862,267.00","3.56","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","31,344,117.44","0.42","31,344,117.44","1,001,594.00","31.29","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","30,997,190.88","0.42","30,997,190.88","3,628,265.00","8.54","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","30,927,634.40","0.42","30,927,634.40","97,502.00","317.20","Germany","Xetra","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","30,785,673.92","0.42","30,785,673.92","1,922,177.00","16.02","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","30,687,586.24","0.41","30,687,586.24","725,132.00","42.32","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","30,562,087.65","0.41","30,562,087.65","988,105.00","30.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","29,879,102.61","0.40","29,879,102.61","271,498.00","110.05","Ireland","-","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","29,858,372.50","0.40","29,858,372.50","23,155.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","29,759,447.90","0.40","29,759,447.90","280,882.00","105.95","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","29,754,304.35","0.40","29,754,304.35","1,295,355.00","22.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Utilities","Equity","29,632,877.17","0.40","29,632,877.17","5,029,341.00","5.89","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","29,533,790.84","0.40","29,533,790.84","1,232,629.00","23.96","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","29,287,228.53","0.40","29,287,228.53","456,992.00","64.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","28,888,828.80","0.39","28,888,828.80","969,963.00","29.78","United Kingdom","London Stock Exchange","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","28,802,657.40","0.39","28,802,657.40","482,295.00","59.72","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLIDEN","Materials","Equity","28,119,460.87","0.38","28,119,460.87","654,072.00","42.99","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","26,946,091.38","0.36","26,946,091.38","1,086,098.00","24.81","Italy","Borsa Italiana","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","26,867,884.42","0.36","26,867,884.42","43,468.00","618.11","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","26,436,302.45","0.36","26,436,302.45","308,592.00","85.67","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","26,382,863.10","0.36","26,382,863.10","257,897.00","102.30","Germany","Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","26,377,341.74","0.36","26,377,341.74","130,286.00","202.46","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","26,178,065.88","0.35","26,178,065.88","1,713,785.00","15.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALC","ALCON AG","Health Care","Equity","26,165,702.13","0.35","26,165,702.13","417,172.00","62.72","Switzerland","SIX Swiss Exchange","CHF"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","26,129,607.50","0.35","26,129,607.50","335,425.00","77.90","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","25,474,525.41","0.34","25,474,525.41","6,244,568.00","4.08","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","24,370,776.58","0.33","24,370,776.58","3,279,168.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SIKA","SIKA AG","Materials","Equity","24,060,203.97","0.32","24,060,203.97","120,258.00","200.07","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Financials","Equity","24,056,143.10","0.32","24,056,143.10","670,835.00","35.86","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","24,024,189.46","0.32","24,024,189.46","176,529.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Communication","Equity","23,559,871.82","0.32","23,559,871.82","2,323,962.00","10.14","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","23,418,632.79","0.32","23,418,632.79","1,431,174.00","16.36","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","23,411,666.76","0.32","23,411,666.76","229,495.00","102.01","Netherlands","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","23,254,383.12","0.31","23,254,383.12","4,905,988.00","4.74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","22,802,201.64","0.31","22,802,201.64","825,623.00","27.62","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","22,761,736.38","0.31","22,761,736.38","23,758.00","958.07","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","22,650,051.72","0.31","22,650,051.72","200,480.00","112.98","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","22,333,073.76","0.30","22,333,073.76","390,938.00","57.13","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","22,060,492.69","0.30","22,060,492.69","867,131.00","25.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","22,017,415.02","0.30","22,017,415.02","154,891.00","142.15","Netherlands","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","21,736,429.65","0.29","21,736,429.65","1,054,939.00","20.60","Norway","Oslo Bors Asa","NOK"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","21,320,174.40","0.29","21,320,174.40","1,418,164.00","15.03","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","21,123,410.86","0.28","21,123,410.86","2,304,983.00","9.16","Sweden","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","Industrials","Equity","20,551,941.90","0.28","20,551,941.90","90,657.00","226.70","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","20,307,976.26","0.27","20,307,976.26","268,411.00","75.66","Netherlands","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","19,646,790.84","0.27","19,646,790.84","218,007.00","90.12","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","19,289,097.40","0.26","19,289,097.40","2,641,191.00","7.30","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","19,144,339.20","0.26","19,144,339.20","175,959.00","108.80","Netherlands","Euronext Amsterdam","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","19,066,261.32","0.26","19,066,261.32","2,011,209.00","9.48","Italy","Borsa Italiana","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","19,020,339.84","0.26","19,020,339.84","1,348,146.00","14.11","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18,851,806.90","0.25","18,851,806.90","18,851,807.00","100.00","European Union","-","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","18,117,706.80","0.24","18,117,706.80","173,044.00","104.70","Austria","Wiener Boerse Ag","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","18,088,771.80","0.24","18,088,771.80","104,210.00","173.58","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17,858,187.16","0.24","17,858,187.16","506,759.00","35.24","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","17,810,271.42","0.24","17,810,271.42","189.00","94,234.25","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","17,667,114.36","0.24","17,667,114.36","315,259.00","56.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","17,032,934.40","0.23","17,032,934.40","203,160.00","83.84","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","16,565,818.80","0.22","16,565,818.80","4,764,400.00","3.48","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","16,330,340.06","0.22","16,330,340.06","835,739.00","19.54","France","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","15,771,451.93","0.21","15,771,451.93","49,672.00","317.51","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","15,766,732.80","0.21","15,766,732.80","129,024.00","122.20","Germany","Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","15,720,291.02","0.21","15,720,291.02","1,487,537.00","10.57","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","15,677,179.69","0.21","15,677,179.69","1,055,347.00","14.86","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","15,237,130.00","0.21","15,237,130.00","19,450.00","783.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","14,586,317.27","0.20","14,586,317.27","1,371,539.00","10.64","Ireland","Irish Stock Exchange - All Market","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","14,295,440.75","0.19","14,295,440.75","861,950.00","16.59","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","13,685,700.00","0.18","13,685,700.00","1,029.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","13,564,014.77","0.18","13,564,014.77","1,282,404.00","10.58","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","13,353,980.03","0.18","13,353,980.03","178,733.00","74.72","United Kingdom","London Stock Exchange","GBP"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","13,248,447.58","0.18","13,248,447.58","1,975,022.00","6.71","Italy","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","13,188,665.97","0.18","13,188,665.97","270,937.00","48.68","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","13,069,385.77","0.18","13,069,385.77","3,506,320.00","3.73","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","Industrials","Equity","12,683,624.00","0.17","12,683,624.00","68,522.00","185.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12,530,728.21","0.17","12,530,728.21","2,485,540.00","5.04","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","12,336,486.26","0.17","12,336,486.26","407,447.00","30.28","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Industrials","Equity","12,210,130.26","0.16","12,210,130.26","20,114.00","607.05","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Financials","Equity","12,180,558.06","0.16","12,180,558.06","265,966.00","45.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11,951,213.25","0.16","11,951,213.25","10,013,372.00","119.35","United Kingdom","-","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","11,664,786.36","0.16","11,664,786.36","204,933.00","56.92","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","Utilities","Equity","11,642,454.71","0.16","11,642,454.71","1,265,897.00","9.20","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","11,567,898.72","0.16","11,567,898.72","1,039,344.00","11.13","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","11,486,110.90","0.15","11,486,110.90","171,179.00","67.10","Austria","Wiener Boerse Ag","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11,141,483.04","0.15","11,141,483.04","338,544.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10,891,672.66","0.15","10,891,672.66","1,195.00","9,114.37","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","10,650,354.24","0.14","10,650,354.24","185,288.00","57.48","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10,397,868.51","0.14","10,397,868.51","1,132,390.00","9.18","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","10,072,858.48","0.14","10,072,858.48","1,573,082.00","6.40","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","9,783,189.30","0.13","9,783,189.30","137,054.00","71.38","Sweden","NASDAQ","USD"
"AYV","AYVENS SA","Industrials","Equity","9,759,092.40","0.13","9,759,092.40","1,117,880.00","8.73","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","9,750,990.40","0.13","9,750,990.40","91,216.00","106.90","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","8,383,910.30","0.11","8,383,910.30","50,090.00","167.38","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","8,334,545.70","0.11","8,334,545.70","112,477.00","74.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","7,993,426.27","0.11","7,993,426.27","11,734.00","681.22","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","7,953,188.10","0.11","7,953,188.10","304,370.00","26.13","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","7,664,820.83","0.10","7,664,820.83","146,359.00","52.37","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","7,613,004.33","0.10","7,613,004.33","175,961.00","43.27","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7,420,567.79","0.10","7,420,567.79","265,010.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","6,906,058.77","0.09","6,906,058.77","2,733,240.00","2.53","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","6,894,521.85","0.09","6,894,521.85","298,335.00","23.11","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","6,868,307.98","0.09","6,868,307.98","373,989.00","18.36","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","6,808,894.10","0.09","6,808,894.10","1,047,532.00","6.50","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","6,790,632.72","0.09","6,790,632.72","231,095.00","29.38","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","Financials","Equity","6,507,869.88","0.09","6,507,869.88","1,905,672.00","3.42","Spain","Bolsa De Madrid","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6,340,421.65","0.09","6,340,421.65","468,461.00","13.53","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","6,265,665.59","0.08","6,265,665.59","204,747.00","30.60","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6,213,301.20","0.08","6,213,301.20","8,761.00","709.20","Netherlands","Euronext Amsterdam","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","6,168,869.16","0.08","6,168,869.16","71,193.00","86.65","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","6,137,062.92","0.08","6,137,062.92","8,274.00","741.73","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6,134,479.75","0.08","6,134,479.75","39,011.00","157.25","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","5,989,391.83","0.08","5,989,391.83","152,995.00","39.15","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","5,967,158.91","0.08","5,967,158.91","86,521.00","68.97","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,849,331.26","0.08","5,849,331.26","123,791.00","47.25","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","5,694,816.95","0.08","5,694,816.95","327,796.00","17.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5,614,374.44","0.08","5,614,374.44","170,858.00","32.86","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","5,511,972.53","0.07","5,511,972.53","149,748.00","36.81","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","5,262,839.20","0.07","5,262,839.20","20,312.00","259.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5,260,439.43","0.07","5,260,439.43","60,961.00","86.29","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","5,228,015.22","0.07","5,228,015.22","184,997.00","28.26","Spain","Bolsa De Madrid","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5,047,660.44","0.07","5,047,660.44","4,988.00","1,011.96","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,988,764.80","0.07","4,988,764.80","75,132.00","66.40","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","4,933,288.46","0.07","4,933,288.46","144,170.00","34.22","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4,876,118.00","0.07","4,876,118.00","87,464.00","55.75","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4,867,707.28","0.07","4,867,707.28","217,892.00","22.34","Italy","Borsa Italiana","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","4,778,471.60","0.06","4,778,471.60","16,897.00","282.80","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4,716,958.32","0.06","4,716,958.32","118,042.00","39.96","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4,628,358.96","0.06","4,628,358.96","111,473.00","41.52","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","4,625,220.60","0.06","4,625,220.60","46,206.00","100.10","Italy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4,572,000.00","0.06","4,572,000.00","4,572,000.00","100.00","European Union","-","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4,534,711.63","0.06","4,534,711.63","247,535.00","18.32","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","Communication","Equity","4,440,264.59","0.06","4,440,264.59","309,103.00","14.37","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","4,357,542.40","0.06","4,357,542.40","39,328.00","110.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,354,692.00","0.06","4,354,692.00","27,388.00","159.00","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,264,515.10","0.06","4,264,515.10","169,901.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADYEN","ADYEN","Financials","Equity","4,251,852.00","0.06","4,251,852.00","4,455.00","954.40","Netherlands","Euronext Amsterdam","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3,976,779.56","0.05","3,976,779.56","72,060.00","55.19","Norway","Oslo Bors Asa","NOK"
"DNB","DNB BANK","Financials","Equity","3,974,583.18","0.05","3,974,583.18","132,699.00","29.95","Norway","Oslo Bors Asa","NOK"
"BPE","BPER BANCA","Financials","Equity","3,947,073.94","0.05","3,947,073.94","308,558.00","12.79","Italy","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,916,006.62","0.05","3,916,006.62","100,902.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","3,851,990.88","0.05","3,851,990.88","71,439.00","53.92","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","3,844,921.50","0.05","3,844,921.50","37,881.00","101.50","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","3,711,911.00","0.05","3,711,911.00","17,386.00","213.50","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3,695,126.29","0.05","3,695,126.29","400,686.00","9.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GMAB","GENMAB","Health Care","Equity","3,681,189.56","0.05","3,681,189.56","10,367.00","355.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3,510,683.00","0.05","3,510,683.00","24,145.00","145.40","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,497,050.59","0.05","3,497,050.59","23,632.00","147.98","United Kingdom","London Stock Exchange","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","3,418,571.34","0.05","3,418,571.34","77,589.00","44.06","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","3,315,152.40","0.04","3,315,152.40","38,193.00","86.80","Netherlands","Euronext Amsterdam","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3,300,501.40","0.04","3,300,501.40","33,782.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"SGSN","SGS SA","Industrials","Equity","3,263,108.03","0.04","3,263,108.03","29,823.00","109.42","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","3,229,651.80","0.04","3,229,651.80","22,068.00","146.35","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","3,220,593.20","0.04","3,220,593.20","25,399.00","126.80","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","3,209,542.11","0.04","3,209,542.11","70,843.00","45.31","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,183,795.98","0.04","3,183,795.98","65,883.00","48.33","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,179,136.20","0.04","3,179,136.20","99,910.00","31.82","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3,159,484.40","0.04","3,159,484.40","132,196.00","23.90","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,108,339.26","0.04","3,108,339.26","76,882.00","40.43","Germany","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3,062,614.55","0.04","3,062,614.55","13,003.00","235.53","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,001,294.52","0.04","3,001,294.52","166,415.00","18.04","Ireland","Irish Stock Exchange - All Market","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,948,608.00","0.04","2,948,608.00","8,860.00","332.80","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,741,259.75","0.04","2,741,259.75","170,795.00","16.05","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,724,915.30","0.04","2,724,915.30","113,255.00","24.06","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","2,723,683.30","0.04","2,723,683.30","15,293.00","178.10","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,654,714.10","0.04","2,654,714.10","6,151.00","431.59","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,640,983.44","0.04","2,640,983.44","632,268.00","4.18","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,635,367.55","0.04","2,635,367.55","30,309.00","86.95","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,599,291.03","0.04","2,599,291.03","35,095.00","74.06","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2,547,121.15","0.03","2,547,121.15","8,359.00","304.72","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,476,142.93","0.03","2,476,142.93","3,725.00","664.74","Switzerland","SIX Swiss Exchange","CHF"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,425,117.91","0.03","2,425,117.91","53,424.00","45.39","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,405,057.70","0.03","2,405,057.70","34,665.00","69.38","Germany","Xetra","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,401,980.73","0.03","2,401,980.73","96,582.00","24.87","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2,388,591.27","0.03","2,388,591.27","24,458.00","97.66","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,338,094.40","0.03","2,338,094.40","25,637.00","91.20","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,325,771.38","0.03","2,325,771.38","104,269.00","22.31","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","Information Technology","Equity","2,299,031.54","0.03","2,299,031.54","161,802.00","14.21","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,292,170.34","0.03","2,292,170.34","50,848.00","45.08","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,276,671.55","0.03","2,276,671.55","210,962.00","10.79","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2,267,726.79","0.03","2,267,726.79","32,095.00","70.66","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,248,248.40","0.03","2,248,248.40","73,090.00","30.76","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2,248,568.36","0.03","2,248,568.36","82,486.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","2,244,485.49","0.03","2,244,485.49","52,429.00","42.81","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,232,970.57","0.03","2,232,970.57","108,239.00","20.63","Italy","Borsa Italiana","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2,183,296.32","0.03","2,183,296.32","52,282.00","41.76","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2,174,747.60","0.03","2,174,747.60","89,129.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","2,124,878.46","0.03","2,124,878.46","80,216.00","26.49","Sweden","Nasdaq Omx Nordic","SEK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,109,558.62","0.03","2,109,558.62","25,337.00","83.26","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","2,104,844.06","0.03","2,104,844.06","162,599.00","12.95","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,104,137.24","0.03","2,104,137.24","45,484.00","46.26","United Kingdom","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,101,440.91","0.03","2,101,440.91","6,764.00","310.68","Switzerland","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,093,214.90","0.03","2,093,214.90","28,078.00","74.55","Netherlands","Euronext Amsterdam","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,081,799.00","0.03","2,081,799.00","100,570.00","20.70","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,075,022.02","0.03","2,075,022.02","15,816.00","131.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLNX","CELLNEX TELECOM","Communication","Equity","2,051,295.60","0.03","2,051,295.60","79,048.00","25.95","Spain","Bolsa De Madrid","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,031,105.84","0.03","2,031,105.84","47,279.00","42.96","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,016,472.50","0.03","2,016,472.50","27,125.00","74.34","Netherlands","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,980,689.31","0.03","1,980,689.31","18,838.00","105.14","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","1,979,932.00","0.03","1,979,932.00","21,521.00","92.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","1,974,758.45","0.03","1,974,758.45","43,947.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1,971,388.00","0.03","1,971,388.00","7,208.00","273.50","Germany","Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,964,523.00","0.03","1,964,523.00","8,084.00","243.01","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,962,198.80","0.03","1,962,198.80","24,901.00","78.80","Germany","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","1,938,309.65","0.03","1,938,309.65","53,297.00","36.37","Norway","Oslo Bors Asa","NOK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,930,755.92","0.03","1,930,755.92","577,747.00","3.34","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,928,937.15","0.03","1,928,937.15","51,507.00","37.45","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","1,922,369.21","0.03","1,922,369.21","29,990.00","64.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Financials","Equity","1,908,667.80","0.03","1,908,667.80","12,402.00","153.90","Austria","Wiener Boerse Ag","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,902,062.80","0.03","1,902,062.80","139,533.00","13.63","Sweden","Nasdaq Omx Nordic","SEK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,897,838.14","0.03","1,897,838.14","1,777,002.00","1.07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DEMANT","DEMANT","Health Care","Equity","1,891,765.21","0.03","1,891,765.21","39,942.00","47.36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,876,734.72","0.03","1,876,734.72","22,848.00","82.14","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,873,988.75","0.03","1,873,988.75","21,235.00","88.25","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,863,014.19","0.03","1,863,014.19","237,224.00","7.85","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","1,862,064.00","0.03","1,862,064.00","25,862.00","72.00","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1,862,153.99","0.03","1,862,153.99","77,454.00","24.04","Sweden","Nasdaq Omx Nordic","SEK"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,858,039.14","0.03","1,858,039.14","30,957.00","60.02","Netherlands","Euronext Amsterdam","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1,846,859.20","0.02","1,846,859.20","24,592.00","75.10","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,822,114.80","0.02","1,822,114.80","32,307.00","56.40","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,817,155.95","0.02","1,817,155.95","439,651.00","4.13","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,801,974.77","0.02","1,801,974.77","68,699.00","26.23","Germany","Xetra","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","1,799,130.00","0.02","1,799,130.00","1,002,933.00","1.79","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,797,553.24","0.02","1,797,553.24","32,884.00","54.66","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","1,788,139.85","0.02","1,788,139.85","24,647.00","72.55","Austria","Wiener Boerse Ag","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,779,908.55","0.02","1,779,908.55","20,307.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1,776,120.68","0.02","1,776,120.68","110,524.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,774,134.90","0.02","1,774,134.90","28,569.00","62.10","Spain","Bolsa De Madrid","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,766,067.65","0.02","1,766,067.65","156,024.00","11.32","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1,765,179.00","0.02","1,765,179.00","13,910.00","126.90","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,755,459.56","0.02","1,755,459.56","61,198.00","28.68","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","1,743,872.21","0.02","1,743,872.21","237,844.00","7.33","Netherlands","Euronext Amsterdam","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,735,381.15","0.02","1,735,381.15","23,123.00","75.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,721,340.00","0.02","1,721,340.00","9,825.00","175.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,710,840.90","0.02","1,710,840.90","576.00","2,970.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,708,327.20","0.02","1,708,327.20","8,166.00","209.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1,704,784.43","0.02","1,704,784.43","114,968.00","14.83","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","1,695,201.16","0.02","1,695,201.16","117,531.00","14.42","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,692,075.00","0.02","1,692,075.00","17,580.00","96.25","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1,686,182.33","0.02","1,686,182.33","388,313.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","1,681,170.95","0.02","1,681,170.95","11,889.00","141.41","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,679,123.87","0.02","1,679,123.87","549.00","3,058.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYENS","SYENSQO NV","Materials","Equity","1,672,534.85","0.02","1,672,534.85","21,679.00","77.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","1,668,550.40","0.02","1,668,550.40","379,216.00","4.40","Spain","Bolsa De Madrid","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,665,436.35","0.02","1,665,436.35","31,453.00","52.95","Italy","Borsa Italiana","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,664,324.48","0.02","1,664,324.48","72,488.00","22.96","Ireland","Irish Stock Exchange - All Market","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,648,240.36","0.02","1,648,240.36","1,298.00","1,269.83","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","1,642,460.60","0.02","1,642,460.60","24,083.00","68.20","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,639,905.09","0.02","1,639,905.09","1,836,284.00","89.31","United States","-","USD"
"INDT","INDUTRADE","Industrials","Equity","1,632,686.89","0.02","1,632,686.89","70,168.00","23.27","Sweden","Nasdaq Omx Nordic","SEK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,628,073.85","0.02","1,628,073.85","55,471.00","29.35","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1,625,316.48","0.02","1,625,316.48","186,176.00","8.73","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","1,618,474.16","0.02","1,618,474.16","2,021.00","800.83","Switzerland","SIX Swiss Exchange","CHF"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,615,751.94","0.02","1,615,751.94","285,003.00","5.67","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1,605,526.50","0.02","1,605,526.50","93,388.00","17.19","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,593,847.30","0.02","1,593,847.30","14,503.00","109.90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,588,787.40","0.02","1,588,787.40","71,567.00","22.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,584,421.65","0.02","1,584,421.65","21,686.00","73.06","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,575,502.04","0.02","1,575,502.04","145,219.00","10.85","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,573,046.04","0.02","1,573,046.04","41,250.00","38.13","Norway","Oslo Bors Asa","NOK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,566,019.03","0.02","1,566,019.03","60,657.00","25.82","Norway","Oslo Bors Asa","NOK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,562,853.26","0.02","1,562,853.26","30,824.00","50.70","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","1,554,997.48","0.02","1,554,997.48","157,846.00","9.85","United Kingdom","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","1,555,229.71","0.02","1,555,229.71","97,721.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","1,545,713.76","0.02","1,545,713.76","44,648.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,541,259.30","0.02","1,541,259.30","57,790.00","26.67","France","Nyse Euronext - Euronext Paris","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,538,455.48","0.02","1,538,455.48","16,112,967.00","9.55","Norway","-","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,532,162.41","0.02","1,532,162.41","364,592.00","4.20","United Kingdom","London Stock Exchange","GBP"
"BNR","BRENNTAG","Industrials","Equity","1,530,532.00","0.02","1,530,532.00","24,686.00","62.00","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,525,695.60","0.02","1,525,695.60","7,293.00","209.20","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","1,521,258.33","0.02","1,521,258.33","64,580.00","23.56","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","1,515,778.20","0.02","1,515,778.20","5,781.00","262.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,515,548.27","0.02","1,515,548.27","80,284.00","18.88","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,513,831.56","0.02","1,513,831.56","310,657.00","4.87","Spain","Bolsa De Madrid","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1,511,544.66","0.02","1,511,544.66","220,612.00","6.85","Norway","Oslo Bors Asa","NOK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,491,204.67","0.02","1,491,204.67","36,666.00","40.67","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,487,297.35","0.02","1,487,297.35","59,851.00","24.85","Italy","Borsa Italiana","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1,485,198.20","0.02","1,485,198.20","144,194.00","10.30","Sweden","Nasdaq Omx Nordic","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1,484,515.65","0.02","1,484,515.65","36,976.00","40.15","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,466,334.82","0.02","1,466,334.82","123,637.00","11.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKW","BKW N AG","Utilities","Equity","1,461,033.90","0.02","1,461,033.90","11,209.00","130.34","Switzerland","SIX Swiss Exchange","CHF"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,460,126.03","0.02","1,460,126.03","93,531.00","15.61","Sweden","Nasdaq Omx Nordic","SEK"
"RAA","RATIONAL AG","Industrials","Equity","1,441,532.00","0.02","1,441,532.00","2,312.00","623.50","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","1,428,853.60","0.02","1,428,853.60","9,388.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","1,422,910.30","0.02","1,422,910.30","20,818.00","68.35","Netherlands","Euronext Amsterdam","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,417,918.84","0.02","1,417,918.84","56,222.00","25.22","Germany","Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,412,230.96","0.02","1,412,230.96","30,674.00","46.04","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,410,562.06","0.02","1,410,562.06","353,718.00","3.99","Sweden","Nasdaq Omx Nordic","SEK"
"GFC","GECINA SA","Real Estate","Equity","1,408,339.45","0.02","1,408,339.45","22,057.00","63.85","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1,408,500.90","0.02","1,408,500.90","11,259.00","125.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,407,453.78","0.02","1,407,453.78","76,409.00","18.42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","1,372,771.89","0.02","1,372,771.89","97,153.00","14.13","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,369,286.80","0.02","1,369,286.80","92,270.00","14.84","Spain","Bolsa De Madrid","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,351,995.89","0.02","1,351,995.89","98,794.00","13.69","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,348,508.09","0.02","1,348,508.09","58,481.00","23.06","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","Industrials","Equity","1,347,192.00","0.02","1,347,192.00","3,780.00","356.40","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,337,918.64","0.02","1,337,918.64","34,148.00","39.18","Germany","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1,329,174.56","0.02","1,329,174.56","30,236.00","43.96","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,329,570.06","0.02","1,329,570.06","137,865.00","9.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANA","ACCIONA","Utilities","Equity","1,328,134.20","0.02","1,328,134.20","6,441.00","206.20","Spain","Bolsa De Madrid","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1,314,961.50","0.02","1,314,961.50","16,095.00","81.70","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,315,431.05","0.02","1,315,431.05","6,792.00","193.67","Switzerland","SIX Swiss Exchange","CHF"
"TRYG","TRYG","Financials","Equity","1,301,615.92","0.02","1,301,615.92","62,084.00","20.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","1,297,451.84","0.02","1,297,451.84","106,579.00","12.17","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","1,285,492.23","0.02","1,285,492.23","40,437.00","31.79","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,278,451.80","0.02","1,278,451.80","4,253.00","300.60","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,276,922.45","0.02","1,276,922.45","336,608.00","3.79","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1,266,858.54","0.02","1,266,858.54","31,561.00","40.14","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,260,810.30","0.02","1,260,810.30","45,436.00","27.75","Sweden","Nasdaq Omx Nordic","SEK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,258,144.48","0.02","1,258,144.48","13,982,835.00","9.00","Sweden","-","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,227,570.24","0.02","1,227,570.24","98,363.00","12.48","Netherlands","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materials","Equity","1,227,043.36","0.02","1,227,043.36","31,576.00","38.86","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,222,128.08","0.02","1,222,128.08","171,599.00","7.12","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1,191,280.87","0.02","1,191,280.87","128,760.00","9.25","Norway","Oslo Bors Asa","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","468,882.22","0.01","468,882.22","3,504,529.00","13.38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","316,328.43","0.00","316,328.43","291,709.00","108.44","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","47,701.51","0.00","47,701.51","59,345.00","0.80","Italy","Borsa Italiana","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","17,192,879.22","1,153,900.00","14.90","-","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","49,036,000.00","2,132.00","230.00","-","Eurex Deutschland","EUR"