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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","12,576,302.20","5.36","12,576,302.20","8,419.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","6,467,575.28","2.76","6,467,575.28","15,286.00","423.10","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","6,090,064.18","2.60","6,090,064.18","44,470.00","136.95","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5,827,963.71","2.48","5,827,963.71","349,450.00","16.68","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","5,206,915.44","2.22","5,206,915.44","34,617.00","150.42","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","4,552,743.00","1.94","4,552,743.00","21,820.00","208.65","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","4,416,622.19","1.88","4,416,622.19","56,959.00","77.54","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4,013,250.10","1.71","4,013,250.10","16,111.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","3,653,395.20","1.56","3,653,395.20","8,364.00","436.80","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","2,984,587.83","1.27","2,984,587.83","249,339.00","11.97","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","2,753,718.34","1.17","2,753,718.34","64,524.00","42.68","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","2,602,566.84","1.11","2,602,566.84","34,604.00","75.21","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2,588,366.00","1.10","2,588,366.00","6,380.00","405.70","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","2,543,120.10","1.08","2,543,120.10","118,065.00","21.54","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","2,513,833.00","1.07","2,513,833.00","109,060.00","23.05","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","2,328,748.36","0.99","2,328,748.36","104,546.00","22.27","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","2,244,553.60","0.96","2,244,553.60","5,776.00","388.60","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","2,176,191.33","0.93","2,176,191.33","3,228.00","674.16","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","2,172,830.40","0.93","2,172,830.40","50,297.00","43.20","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2,140,208.00","0.91","2,140,208.00","3,880.00","551.60","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,126,882.82","0.91","2,126,882.82","16,144.00","131.74","Netherlands","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","2,103,377.75","0.90","2,103,377.75","91,253.00","23.05","United Kingdom","London Stock Exchange","GBP"
"SIE","SIEMENS N AG","Industrials","Equity","2,057,709.50","0.88","2,057,709.50","7,714.00","266.75","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","2,038,807.15","0.87","2,038,807.15","58,232.00","35.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAN","SANOFI SA","Health Care","Equity","2,036,491.17","0.87","2,036,491.17","27,681.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1,961,446.34","0.84","1,961,446.34","43,841.00","44.74","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","Industrials","Equity","1,951,680.00","0.83","1,951,680.00","18,240.00","107.00","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","1,873,868.33","0.80","1,873,868.33","374,869.00","5.00","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","1,804,396.52","0.77","1,804,396.52","60,330.00","29.91","Norway","Oslo Bors Asa","NOK"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,679,502.15","0.72","1,679,502.15","31,635.00","53.09","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,560,312.18","0.67","1,560,312.18","21,091.00","73.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,524,721.50","0.65","1,524,721.50","59,793.00","25.50","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","1,523,523.17","0.65","1,523,523.17","42,975.00","35.45","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","1,517,944.80","0.65","1,517,944.80","178,237.00","8.52","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,473,432.96","0.63","1,473,432.96","156,084.00","9.44","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,470,044.80","0.63","1,470,044.80","8,468.00","173.60","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,469,230.36","0.63","1,469,230.36","38,217.00","38.44","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,451,109.80","0.62","1,451,109.80","304,855.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","1,428,310.10","0.61","1,428,310.10","334.00","4,276.35","Switzerland","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,422,324.43","0.61","1,422,324.43","1,155,235.00","1.23","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","1,369,327.70","0.58","1,369,327.70","10,429.00","131.30","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","1,365,998.90","0.58","1,365,998.90","8,288.00","164.82","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,364,478.74","0.58","1,364,478.74","46,493.00","29.35","Norway","Oslo Bors Asa","NOK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,325,051.20","0.56","1,325,051.20","7,624.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1,317,919.46","0.56","1,317,919.46","7,245.00","181.91","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","1,275,000.00","0.54","1,275,000.00","1,250.00","1,020.00","Germany","Xetra","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,268,083.38","0.54","1,268,083.38","116,912.00","10.85","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","1,256,252.24","0.54","1,256,252.24","136,564.00","9.20","Italy","Borsa Italiana","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1,229,890.98","0.52","1,229,890.98","59,259.00","20.75","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","1,225,508.48","0.52","1,225,508.48","275,826.00","4.44","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,206,427.04","0.51","1,206,427.04","34,888.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,206,191.36","0.51","1,206,191.36","8,933.00","135.03","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","1,198,233.46","0.51","1,198,233.46","145,558.00","8.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,185,925.30","0.51","1,185,925.30","10,777.00","110.04","Ireland","-","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","1,176,749.65","0.50","1,176,749.65","31,202.00","37.71","Sweden","Nasdaq Omx Nordic","SEK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,142,680.00","0.49","1,142,680.00","3,710.00","308.00","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","1,140,070.33","0.49","1,140,070.33","49,763.00","22.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1,138,623.50","0.49","1,138,623.50","3,221.00","353.50","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","1,093,927.90","0.47","1,093,927.90","17,524.00","62.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,086,665.53","0.46","1,086,665.53","4,631.00","234.65","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","1,069,818.48","0.46","1,069,818.48","40,401.00","26.48","Spain","Bolsa De Madrid","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1,039,775.68","0.44","1,039,775.68","53,093.00","19.58","Sweden","Nasdaq Omx Nordic","SEK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1,029,193.04","0.44","1,029,193.04","12,150.00","84.71","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","999,822.00","0.43","999,822.00","4,694.00","213.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBC","KBC GROEP","Financials","Equity","994,628.70","0.42","994,628.70","8,567.00","116.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MOWI","MOWI","Consumer Staples","Equity","987,839.52","0.42","987,839.52","47,943.00","20.60","Norway","Oslo Bors Asa","NOK"
"NN","NN GROUP","Financials","Equity","985,804.80","0.42","985,804.80","12,836.00","76.80","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","985,723.16","0.42","985,723.16","973.00","1,013.07","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","974,046.01","0.42","974,046.01","21,278.00","45.78","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","971,440.68","0.41","971,440.68","55,944.00","17.36","Sweden","Nasdaq Omx Nordic","SEK"
"NWG","NATWEST GROUP PLC","Financials","Equity","962,195.95","0.41","962,195.95","124,408.00","7.73","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","957,261.61","0.41","957,261.61","30,032.00","31.87","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","Financials","Equity","909,201.02","0.39","909,201.02","149,786.00","6.07","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","905,097.28","0.39","905,097.28","9,211.00","98.26","Netherlands","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","903,805.72","0.39","903,805.72","1,931.00","468.05","Sweden","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","891,571.60","0.38","891,571.60","56,788.00","15.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","883,295.01","0.38","883,295.01","30,654.00","28.82","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","878,755.81","0.37","878,755.81","86,434.00","10.17","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","849,234.08","0.36","849,234.08","24,044.00","35.32","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","839,191.06","0.36","839,191.06","1,283.00","654.08","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","834,229.70","0.36","834,229.70","7,959.00","104.82","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","828,065.02","0.35","828,065.02","9,277.00","89.26","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","824,798.49","0.35","824,798.49","32,933.00","25.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"III","3I GROUP FUND PLC","Financials","Equity","817,452.19","0.35","817,452.19","29,485.00","27.72","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","787,939.71","0.34","787,939.71","12,169.00","64.75","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","767,982.48","0.33","767,982.48","83,640.00","9.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","765,147.63","0.33","765,147.63","50,327.00","15.20","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","760,740.86","0.32","760,740.86","30,601.00","24.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","755,220.00","0.32","755,220.00","7,675.00","98.40","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","742,088.12","0.32","742,088.12","46,883.00","15.83","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","741,766.55","0.32","741,766.55","54,905.00","13.51","Italy","Borsa Italiana","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","736,687.70","0.31","736,687.70","19,234.00","38.30","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","734,819.38","0.31","734,819.38","23,028.00","31.91","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","Industrials","Equity","734,680.89","0.31","734,680.89","3,975.00","184.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Financials","Equity","733,339.40","0.31","733,339.40","20,645.00","35.52","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","722,083.94","0.31","722,083.94","1,000.00","722.08","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","719,632.73","0.31","719,632.73","13,194.00","54.54","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","716,674.21","0.31","716,674.21","21,855.00","32.79","United Kingdom","London Stock Exchange","GBP"
"ALC","ALCON AG","Health Care","Equity","716,499.74","0.31","716,499.74","11,871.00","60.36","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","712,546.28","0.30","712,546.28","3,555.00","200.43","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","703,638.00","0.30","703,638.00","6,305.00","111.60","Austria","Wiener Boerse Ag","EUR"
"KNEBV","KONE","Industrials","Equity","669,114.60","0.29","669,114.60","12,414.00","53.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","668,113.61","0.28","668,113.61","73,228.00","9.12","Norway","Oslo Bors Asa","NOK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","667,996.48","0.28","667,996.48","15,899.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","667,587.60","0.28","667,587.60","16,593.00","40.23","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","654,383.76","0.28","654,383.76","3,292.00","198.78","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","634,259.31","0.27","634,259.31","4,179.00","151.77","United Kingdom","London Stock Exchange","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","633,578.31","0.27","633,578.31","68,382.00","9.27","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","630,244.09","0.27","630,244.09","3,351.00","188.08","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","625,551.30","0.27","625,551.30","11,814.00","52.95","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","617,545.82","0.26","617,545.82","15,233.00","40.54","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","617,222.75","0.26","617,222.75","4,339.00","142.25","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","616,003.76","0.26","616,003.76","7,096.00","86.81","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","615,152.68","0.26","615,152.68","78,880.00","7.80","United Kingdom","London Stock Exchange","GBP"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","613,607.74","0.26","613,607.74","45,721.00","13.42","Sweden","Nasdaq Omx Nordic","SEK"
"SAF","SAFRAN SA","Industrials","Equity","608,024.30","0.26","608,024.30","1,937.00","313.90","France","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","607,460.19","0.26","607,460.19","2,086.00","291.21","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","600,883.50","0.26","600,883.50","3,738.00","160.75","Germany","Xetra","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","600,512.21","0.26","600,512.21","996.00","602.92","Switzerland","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","588,036.33","0.25","588,036.33","39,921.00","14.73","Spain","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","576,790.24","0.25","576,790.24","4,316.00","133.64","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","573,572.64","0.24","573,572.64","9,409.00","60.96","Netherlands","Euronext Amsterdam","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","571,064.57","0.24","571,064.57","3,013.00","189.53","Switzerland","SIX Swiss Exchange","CHF"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","570,179.60","0.24","570,179.60","19,282.00","29.57","United Kingdom","London Stock Exchange","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","566,731.47","0.24","566,731.47","21,988.00","25.77","Norway","Oslo Bors Asa","NOK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","562,533.72","0.24","562,533.72","8,477.00","66.36","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","560,342.10","0.24","560,342.10","6,647.00","84.30","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","557,252.43","0.24","557,252.43","157,061.00","3.55","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","556,156.80","0.24","556,156.80","22,608.00","24.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Industrials","Equity","553,448.56","0.24","553,448.56","9,562.00","57.88","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","549,244.80","0.23","549,244.80","9,780.00","56.16","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","541,191.30","0.23","541,191.30","5,018.00","107.85","Netherlands","Euronext Amsterdam","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","540,416.80","0.23","540,416.80","5,456.00","99.05","Germany","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","538,308.60","0.23","538,308.60","6,654.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","537,920.00","0.23","537,920.00","8,200.00","65.60","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","530,079.73","0.23","530,079.73","4,105.00","129.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GET","GETLINK","Industrials","Equity","526,942.20","0.22","526,942.20","27,190.00","19.38","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","526,706.46","0.22","526,706.46","22,337.00","23.58","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","507,690.18","0.22","507,690.18","6,733.00","75.40","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Utilities","Equity","502,376.30","0.21","502,376.30","7,606.00","66.05","Austria","Wiener Boerse Ag","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","500,790.40","0.21","500,790.40","1,804.00","277.60","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","498,387.25","0.21","498,387.25","43,721.00","11.40","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","482,169.60","0.21","482,169.60","3,168.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","475,947.35","0.20","475,947.35","15,958.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","473,712.26","0.20","473,712.26","12,399.00","38.21","Norway","Oslo Bors Asa","NOK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","469,922.42","0.20","469,922.42","10,431.00","45.05","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","459,823.61","0.20","459,823.61","5,949.00","77.29","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","457,637.22","0.20","457,637.22","9,892.00","46.26","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","436,340.19","0.19","436,340.19","36,091.00","12.09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","435,515.90","0.19","435,515.90","24,661.00","17.66","United Kingdom","London Stock Exchange","GBP"
"CBK","COMMERZBANK AG","Financials","Equity","434,242.05","0.19","434,242.05","11,645.00","37.29","Germany","Xetra","EUR"
"SALM","SALMAR","Consumer Staples","Equity","425,348.67","0.18","425,348.67","7,657.00","55.55","Norway","Oslo Bors Asa","NOK"
"QIA","QIAGEN","Health Care","Equity","424,260.56","0.18","424,260.56","9,908.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","419,914.25","0.18","419,914.25","16,435.00","25.55","Italy","Borsa Italiana","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","406,117.50","0.17","406,117.50","1,878.00","216.25","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","404,916.87","0.17","404,916.87","112,851.00","3.59","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","397,355.20","0.17","397,355.20","18,568.00","21.40","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","395,529.20","0.17","395,529.20","5,302.00","74.60","Netherlands","Euronext Amsterdam","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","394,845.36","0.17","394,845.36","9,191.00","42.96","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","393,551.70","0.17","393,551.70","27,321.00","14.40","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","386,099.45","0.16","386,099.45","23,245.00","16.61","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","382,926.06","0.16","382,926.06","4,717.00","81.18","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","377,098.77","0.16","377,098.77","28,499.00","13.23","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","373,343.36","0.16","373,343.36","4,784.00","78.04","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","372,988.00","0.16","372,988.00","5,390.00","69.20","Germany","Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","372,591.00","0.16","372,591.00","4.00","93,147.25","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","364,145.60","0.16","364,145.60","2,912.00","125.05","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","358,620.02","0.15","358,620.02","253,578.00","1.41","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","354,511.08","0.15","354,511.08","4,067.00","87.17","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","348,532.05","0.15","348,532.05","11,105.00","31.39","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","344,069.10","0.15","344,069.10","2,118.00","162.45","Netherlands","Euronext Amsterdam","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","343,413.97","0.15","343,413.97","3,518.00","97.62","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","342,419.08","0.15","342,419.08","26,381.00","12.98","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","339,730.20","0.14","339,730.20","3,618.00","93.90","Ireland","Irish Stock Exchange - All Market","EUR"
"SY1","SYMRISE AG","Materials","Equity","337,441.00","0.14","337,441.00","3,341.00","101.00","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","333,530.17","0.14","333,530.17","47,540.00","7.02","Norway","Oslo Bors Asa","NOK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","332,500.00","0.14","332,500.00","25.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","331,890.00","0.14","331,890.00","3,900.00","85.10","Netherlands","Euronext Amsterdam","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","326,118.99","0.14","326,118.99","20,102.00","16.22","United Kingdom","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","316,830.79","0.14","316,830.79","1,114.00","284.41","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","Financials","Equity","314,939.25","0.13","314,939.25","5,035.00","62.55","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","313,493.58","0.13","313,493.58","26,556.00","11.81","Spain","Bolsa De Madrid","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","312,811.20","0.13","312,811.20","83,358.00","3.75","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","312,646.14","0.13","312,646.14","7,281.00","42.94","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","308,374.50","0.13","308,374.50","90,300.00","3.42","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","307,388.95","0.13","307,388.95","2,837.00","108.35","Italy","Borsa Italiana","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","307,319.28","0.13","307,319.28","7,368.00","41.71","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","306,841.92","0.13","306,841.92","12,453.00","24.64","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","303,007.40","0.13","303,007.40","4,852.00","62.45","France","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G FUND PLC","Financials","Equity","299,803.74","0.13","299,803.74","80,172.00","3.74","United Kingdom","London Stock Exchange","GBP"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","295,336.10","0.13","295,336.10","1,679.00","175.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXO","EXOR NV","Financials","Equity","293,894.90","0.13","293,894.90","4,303.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"TEL2 B","TELE2 B","Communication","Equity","289,820.20","0.12","289,820.20","20,346.00","14.24","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","288,525.75","0.12","288,525.75","2,069.00","139.45","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","282,792.80","0.12","282,792.80","12,080.00","23.41","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","282,648.91","0.12","282,648.91","2,175.00","129.95","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","280,393.07","0.12","280,393.07","31.00","9,044.89","Switzerland","SIX Swiss Exchange","CHF"
"LONN","LONZA GROUP AG","Health Care","Equity","274,617.27","0.12","274,617.27","408.00","673.08","Switzerland","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Utilities","Equity","272,341.30","0.12","272,341.30","2,191.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","269,934.75","0.12","269,934.75","41,224.00","6.55","Italy","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","269,144.85","0.11","269,144.85","24,357.00","11.05","Italy","Borsa Italiana","EUR"
"ARGX","ARGENX","Health Care","Equity","269,017.20","0.11","269,017.20","342.00","786.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COV","COVIVIO SA","Real Estate","Equity","254,363.16","0.11","254,363.16","5,826.00","43.66","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","246,243.66","0.10","246,243.66","10,005.00","24.61","United Kingdom","London Stock Exchange","GBP"
"PNDORA","PANDORA","Consumer Discretionary","Equity","243,793.87","0.10","243,793.87","2,204.00","110.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","243,000.00","0.10","243,000.00","3,240.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","239,916.40","0.10","239,916.40","8,311.00","28.87","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","239,254.74","0.10","239,254.74","5,111.00","46.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALO","ALSTOM SA","Industrials","Equity","237,250.85","0.10","237,250.85","14,870.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","234,032.61","0.10","234,032.61","14,442.00","16.20","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","225,848.70","0.10","225,848.70","9,777.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","223,518.03","0.10","223,518.03","12,261.00","18.23","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","223,440.00","0.10","223,440.00","294.00","760.00","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","221,707.48","0.09","221,707.48","19,893.00","11.15","Ireland","Irish Stock Exchange - All Market","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","216,903.08","0.09","216,903.08","33,810.00","6.42","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","208,873.32","0.09","208,873.32","6,837.00","30.55","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","204,776.17","0.09","204,776.17","4,944.00","41.42","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","198,155.48","0.08","198,155.48","9,525.00","20.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","191,469.46","0.08","191,469.46","4,459.00","42.94","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","191,266.50","0.08","191,266.50","141.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","190,758.60","0.08","190,758.60","2,719.00","70.16","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","189,935.38","0.08","189,935.38","7,629.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","187,288.49","0.08","187,288.49","10,984.00","17.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","186,249.75","0.08","186,249.75","7,233.00","25.75","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","184,057.50","0.08","184,057.50","2,134.00","86.25","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","181,451.40","0.08","181,451.40","1,677.00","108.20","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","179,884.97","0.08","179,884.97","16,680.00","10.78","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","175,361.52","0.07","175,361.52","4,925.00","35.61","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","175,076.64","0.07","175,076.64","4,266.00","41.04","Germany","Xetra","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","171,894.62","0.07","171,894.62","5,349.00","32.14","Sweden","Nasdaq Omx Nordic","SEK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","171,226.44","0.07","171,226.44","2,233.00","76.68","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","169,521.68","0.07","169,521.68","1,109.00","152.86","Netherlands","NASDAQ","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","164,900.46","0.07","164,900.46","2,266.00","72.77","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","162,080.24","0.07","162,080.24","10,414.00","15.56","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","Information Technology","Equity","161,693.04","0.07","161,693.04","11,735.00","13.78","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","158,631.00","0.07","158,631.00","253.00","627.00","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","158,177.50","0.07","158,177.50","4,867.00","32.50","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","156,441.60","0.07","156,441.60","1,552.00","100.80","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","143,620.23","0.06","143,620.23","335.00","428.71","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","143,523.90","0.06","143,523.90","10,179.00","14.10","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","142,925.60","0.06","142,925.60","152.00","940.30","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","138,106.80","0.06","138,106.80","3,380.00","40.86","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","131,939.04","0.06","131,939.04","2,346.00","56.24","France","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","128,820.00","0.05","128,820.00","2,260.00","57.00","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","125,306.40","0.05","125,306.40","479.00","261.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","120,679.20","0.05","120,679.20","1,359.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","118,388.71","0.05","118,388.71","12,558.00","9.43","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","117,474.50","0.05","117,474.50","1,643.00","71.50","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","115,671.39","0.05","115,671.39","330.00","350.52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","111,090.00","0.05","111,090.00","483.00","230.00","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","109,399.50","0.05","109,399.50","315.00","347.30","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","109,322.76","0.05","109,322.76","109,323.00","100.00","European Union","-","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","107,004.69","0.05","107,004.69","541.00","197.79","Switzerland","SIX Swiss Exchange","CHF"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","106,811.20","0.05","106,811.20","2,216.00","48.20","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","104,731.71","0.04","104,731.71","2,297.00","45.59","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","103,975.28","0.04","103,975.28","959.00","108.42","Switzerland","SIX Swiss Exchange","CHF"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","103,977.72","0.04","103,977.72","2,541.00","40.92","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","102,966.51","0.04","102,966.51","1,784.00","57.72","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","100,374.34","0.04","100,374.34","4,366.00","22.99","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","Communication","Equity","100,352.48","0.04","100,352.48","2,936.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","97,991.40","0.04","97,991.40","663.00","147.80","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","96,625.50","0.04","96,625.50","555.00","174.10","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","96,506.25","0.04","96,506.25","5,147.00","18.75","Ireland","Irish Stock Exchange - All Market","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","93,000.00","0.04","93,000.00","93,000.00","100.00","European Union","-","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","91,769.03","0.04","91,769.03","1,979.00","46.37","Sweden","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","88,521.57","0.04","88,521.57","21,841.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","87,836.49","0.04","87,836.49","294.00","298.76","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","86,705.25","0.04","86,705.25","965.00","89.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","84,867.60","0.04","84,867.60","394.00","215.40","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","83,370.09","0.04","83,370.09","27.00","3,087.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","83,094.70","0.04","83,094.70","126.00","659.48","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","82,608.47","0.04","82,608.47","3,556.00","23.23","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","82,543.30","0.04","82,543.30","26.00","3,174.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AGS","AGEAS","Financials","Equity","82,070.25","0.03","82,070.25","1,095.00","74.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","79,810.90","0.03","79,810.90","841.00","94.90","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","79,779.22","0.03","79,779.22","1,589.00","50.21","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","79,334.30","0.03","79,334.30","1,630.00","48.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BT.A","BT GROUP PLC","Communication","Equity","77,531.67","0.03","77,531.67","31,471.00","2.46","United Kingdom","London Stock Exchange","GBP"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","77,081.18","0.03","77,081.18","1,494.00","51.59","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","75,819.00","0.03","75,819.00","4,975.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"INDT","INDUTRADE","Industrials","Equity","75,401.25","0.03","75,401.25","3,134.00","24.06","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","74,455.18","0.03","74,455.18","62,439.00","119.24","United Kingdom","-","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","74,162.23","0.03","74,162.23","299.00","248.03","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","73,253.34","0.03","73,253.34","9,705.00","7.55","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","72,624.16","0.03","72,624.16","1,708.00","42.52","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","72,172.80","0.03","72,172.80","2,506.00","28.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","71,301.31","0.03","71,301.31","691.00","103.19","Switzerland","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","70,328.00","0.03","70,328.00","1,192.00","59.00","Austria","Wiener Boerse Ag","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","69,694.15","0.03","69,694.15","62,116.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","69,632.30","0.03","69,632.30","1,417.00","49.14","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","67,658.94","0.03","67,658.94","70.00","966.55","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","67,194.40","0.03","67,194.40","1,183.00","56.80","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","65,563.30","0.03","65,563.30","3,137.00","20.90","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","65,224.46","0.03","65,224.46","2,422.00","26.93","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","65,127.00","0.03","65,127.00","2,550.00","25.54","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","Financials","Equity","63,876.01","0.03","63,876.01","4,179.00","15.29","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","63,810.66","0.03","63,810.66","15,565.00","4.10","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","63,383.33","0.03","63,383.33","2,612.00","24.27","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","62,764.60","0.03","62,764.60","796.00","78.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","62,664.00","0.03","62,664.00","240.00","261.10","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","62,238.00","0.03","62,238.00","492.00","126.50","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","62,008.49","0.03","62,008.49","4,650.00","13.34","Sweden","Nasdaq Omx Nordic","SEK"
"EQT","EQT","Financials","Equity","61,822.72","0.03","61,822.72","2,333.00","26.50","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","61,653.78","0.03","61,653.78","2,688.00","22.94","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","61,149.68","0.03","61,149.68","12,149.00","5.03","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","60,994.69","0.03","60,994.69","5,572.00","10.95","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","60,656.40","0.03","60,656.40","203.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","60,356.00","0.03","60,356.00","955.00","63.20","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","59,914.80","0.03","59,914.80","801.00","74.80","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","59,887.22","0.03","59,887.22","2,029.00","29.52","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","59,859.20","0.03","59,859.20","1,592.00","37.60","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","59,511.60","0.03","59,511.60","366.00","162.60","Austria","Wiener Boerse Ag","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","59,433.09","0.03","59,433.09","3,518.00","16.89","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","59,184.27","0.03","59,184.27","2,511.00","23.57","Ireland","Irish Stock Exchange - All Market","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","57,726.45","0.02","57,726.45","787.00","73.35","Netherlands","Euronext Amsterdam","EUR"
"MAP","MAPFRE SA","Financials","Equity","57,118.73","0.02","57,118.73","12,853.00","4.44","Spain","Bolsa De Madrid","EUR"
"SKA B","SKANSKA B","Industrials","Equity","56,218.96","0.02","56,218.96","2,298.00","24.46","Sweden","Nasdaq Omx Nordic","SEK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","56,191.81","0.02","56,191.81","796.00","70.59","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","56,027.89","0.02","56,027.89","66.00","848.90","Switzerland","SIX Swiss Exchange","CHF"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","55,896.37","0.02","55,896.37","1,916.00","29.17","Sweden","Nasdaq Omx Nordic","SEK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","55,305.25","0.02","55,305.25","1,925.00","28.73","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","54,823.66","0.02","54,823.66","873.00","62.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","54,345.00","0.02","54,345.00","10,869.00","5.00","Spain","Bolsa De Madrid","EUR"
"BNR","BRENNTAG","Industrials","Equity","54,183.60","0.02","54,183.60","865.00","62.64","Germany","Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","54,077.68","0.02","54,077.68","1,156.00","46.78","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","53,828.76","0.02","53,828.76","12,982.00","4.15","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","53,427.20","0.02","53,427.20","13,319.00","4.01","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","53,268.46","0.02","53,268.46","3,266.00","16.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","52,472.80","0.02","52,472.80","4,280.00","12.26","Netherlands","Euronext Amsterdam","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","52,377.05","0.02","52,377.05","720.00","72.75","Sweden","NASDAQ","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","52,061.30","0.02","52,061.30","1,354.00","38.45","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","50,656.74","0.02","50,656.74","5,168.00","9.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","50,032.14","0.02","50,032.14","6,882.00","7.27","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","49,327.20","0.02","49,327.20","234.00","210.80","Spain","Bolsa De Madrid","EUR"
"BZU","BUZZI","Materials","Equity","49,036.41","0.02","49,036.41","1,233.00","39.77","Italy","Borsa Italiana","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","48,808.73","0.02","48,808.73","2,482.00","19.67","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","48,334.09","0.02","48,334.09","4,893.00","9.88","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","48,085.45","0.02","48,085.45","1,165.00","41.28","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","46,953.20","0.02","46,953.20","1,435.00","32.72","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","Industrials","Equity","46,856.86","0.02","46,856.86","3,133.00","14.96","Sweden","Nasdaq Omx Nordic","SEK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","46,525.30","0.02","46,525.30","37.00","1,257.43","Switzerland","SIX Swiss Exchange","CHF"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","46,381.57","0.02","46,381.57","7,938.00","5.84","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","46,392.89","0.02","46,392.89","948.00","48.94","Switzerland","SIX Swiss Exchange","CHF"
"CNA","CENTRICA PLC","Utilities","Equity","46,301.46","0.02","46,301.46","26,051.00","1.78","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","45,665.14","0.02","45,665.14","2,494.00","18.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","45,353.40","0.02","45,353.40","3,228.00","14.05","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","42,732.80","0.02","42,732.80","12,663.00","3.37","United Kingdom","London Stock Exchange","GBP"
"AYV","AYVENS SA","Industrials","Equity","42,683.54","0.02","42,683.54","4,804.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","41,933.58","0.02","41,933.58","465,713.00","9.00","Sweden","-","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","41,311.60","0.02","41,311.60","229.00","180.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","40,206.28","0.02","40,206.28","10,539.00","3.81","Italy","Borsa Italiana","EUR"
"TEL","TELENOR","Communication","Equity","39,231.58","0.02","39,231.58","3,305.00","11.87","Norway","Oslo Bors Asa","NOK"
"VSURE","VERISURE PLC","Industrials","Equity","36,296.47","0.02","36,296.47","3,877.00","9.36","Sweden","Nasdaq Omx Nordic","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","25,223.02","0.01","25,223.02","28,310.00","89.09","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","14,811.62","0.01","14,811.62","18,427.00","0.80","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8,832.85","0.00","8,832.85","92,939.00","9.50","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,962.03","0.00","6,962.03","6,450.00","107.93","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,237.93","0.00","1,237.93","9,253.00","13.38","Denmark","-","DKK"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,395,000.00","60.00","232.50","-","Eurex Deutschland","EUR"