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","11,951,612.40","5.13","11,951,612.40","8,419.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","6,499,495.61","2.79","6,499,495.61","15,286.00","425.19","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","6,215,006.89","2.67","6,215,006.89","44,470.00","139.76","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5,699,780.16","2.45","5,699,780.16","349,450.00","16.31","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","5,362,851.42","2.30","5,362,851.42","34,617.00","154.92","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","4,698,937.00","2.02","4,698,937.00","21,820.00","215.35","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","4,256,930.72","1.83","4,256,930.72","56,959.00","74.74","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,798,168.25","1.63","3,798,168.25","16,111.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","3,618,266.40","1.55","3,618,266.40","8,364.00","432.60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","2,863,409.08","1.23","2,863,409.08","249,339.00","11.48","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","2,686,138.19","1.15","2,686,138.19","64,524.00","41.63","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","2,634,940.00","1.13","2,634,940.00","6,380.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","2,566,733.10","1.10","2,566,733.10","118,065.00","21.74","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","2,479,376.60","1.06","2,479,376.60","34,604.00","71.65","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","2,420,041.40","1.04","2,420,041.40","109,060.00","22.19","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","2,388,256.67","1.03","2,388,256.67","104,546.00","22.84","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","2,239,932.80","0.96","2,239,932.80","5,776.00","387.80","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","2,177,272.91","0.93","2,177,272.91","3,228.00","674.50","Switzerland","SIX Swiss Exchange","CHF"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2,159,608.00","0.93","2,159,608.00","3,880.00","556.60","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,129,176.98","0.91","2,129,176.98","16,144.00","131.89","Netherlands","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","2,113,479.94","0.91","2,113,479.94","50,297.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","2,102,560.98","0.90","2,102,560.98","91,253.00","23.04","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","2,074,690.95","0.89","2,074,690.95","27,681.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","2,062,679.92","0.89","2,062,679.92","58,232.00","35.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIE","SIEMENS N AG","Industrials","Equity","1,972,469.80","0.85","1,972,469.80","7,714.00","255.70","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1,932,528.00","0.83","1,932,528.00","18,240.00","105.95","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1,930,319.23","0.83","1,930,319.23","43,841.00","44.03","Spain","Bolsa De Madrid","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","1,831,943.38","0.79","1,831,943.38","374,869.00","4.89","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","1,806,996.31","0.78","1,806,996.31","60,330.00","29.95","Norway","Oslo Bors Asa","NOK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,599,119.62","0.69","1,599,119.62","21,091.00","75.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,578,111.97","0.68","1,578,111.97","31,635.00","49.88","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,565,380.74","0.67","1,565,380.74","59,793.00","26.18","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","1,553,114.24","0.67","1,553,114.24","42,975.00","36.14","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","1,522,724.03","0.65","1,522,724.03","178,237.00","8.54","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,479,676.32","0.64","1,479,676.32","156,084.00","9.48","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,469,875.44","0.63","1,469,875.44","8,468.00","173.58","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,445,012.70","0.62","1,445,012.70","304,855.00","4.74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","1,439,701.83","0.62","1,439,701.83","334.00","4,310.49","Switzerland","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","Financials","Equity","1,387,219.97","0.60","1,387,219.97","8,288.00","167.38","Switzerland","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,384,317.46","0.59","1,384,317.46","1,155,235.00","1.20","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,379,791.98","0.59","1,379,791.98","38,217.00","36.10","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,350,591.60","0.58","1,350,591.60","7,624.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,338,395.01","0.57","1,338,395.01","46,493.00","28.79","Norway","Oslo Bors Asa","NOK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1,306,575.46","0.56","1,306,575.46","7,245.00","180.34","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","1,289,545.85","0.55","1,289,545.85","10,429.00","123.65","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1,268,750.00","0.54","1,268,750.00","1,250.00","1,015.00","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1,265,661.78","0.54","1,265,661.78","59,259.00","21.36","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,261,697.48","0.54","1,261,697.48","116,912.00","10.79","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","1,259,868.76","0.54","1,259,868.76","275,826.00","4.57","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","1,255,979.11","0.54","1,255,979.11","136,564.00","9.20","Italy","Borsa Italiana","EUR"
"UCB","UCB SA","Health Care","Equity","1,216,215.40","0.52","1,216,215.40","4,694.00","259.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,215,710.08","0.52","1,215,710.08","8,933.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,186,009.36","0.51","1,186,009.36","10,777.00","110.05","Ireland","-","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,183,749.84","0.51","1,183,749.84","34,888.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,176,812.00","0.51","1,176,812.00","3,710.00","317.20","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","1,148,402.46","0.49","1,148,402.46","31,202.00","36.81","Sweden","Nasdaq Omx Nordic","SEK"
"FORTUM","FORTUM","Utilities","Equity","1,143,056.11","0.49","1,143,056.11","49,763.00","22.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1,140,395.05","0.49","1,140,395.05","3,221.00","354.05","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","1,123,059.91","0.48","1,123,059.91","17,524.00","64.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,090,745.82","0.47","1,090,745.82","4,631.00","235.53","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","1,081,787.06","0.46","1,081,787.06","145,558.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AENA","AENA SME SA","Industrials","Equity","1,065,778.38","0.46","1,065,778.38","40,401.00","26.38","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1,040,860.02","0.45","1,040,860.02","12,150.00","85.67","Switzerland","SIX Swiss Exchange","CHF"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","1,006,517.04","0.43","1,006,517.04","1,931.00","521.24","Sweden","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","987,838.77","0.42","987,838.77","47,943.00","20.60","Norway","Oslo Bors Asa","NOK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","984,637.85","0.42","984,637.85","973.00","1,011.96","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","972,635.97","0.42","972,635.97","53,093.00","18.32","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","971,171.76","0.42","971,171.76","12,836.00","75.66","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","949,223.60","0.41","949,223.60","8,567.00","110.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","939,649.50","0.40","939,649.50","9,211.00","102.01","Netherlands","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","938,122.55","0.40","938,122.55","124,408.00","7.54","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","914,770.68","0.39","914,770.68","21,278.00","42.99","Sweden","Nasdaq Omx Nordic","SEK"
"SAND","SANDVIK","Industrials","Equity","909,294.60","0.39","909,294.60","30,032.00","30.28","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","899,200.73","0.39","899,200.73","7,959.00","112.98","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","896,001.64","0.38","896,001.64","55,944.00","16.02","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","876,250.97","0.38","876,250.97","86,434.00","10.14","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","874,600.45","0.38","874,600.45","149,786.00","5.84","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","867,436.70","0.37","867,436.70","56,788.00","15.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","858,465.27","0.37","858,465.27","30,654.00","28.00","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","847,310.56","0.36","847,310.56","24,044.00","35.24","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","837,841.35","0.36","837,841.35","32,933.00","25.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","836,043.24","0.36","836,043.24","9,277.00","90.12","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","814,321.93","0.35","814,321.93","29,485.00","27.62","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","810,149.27","0.35","810,149.27","12,169.00","66.58","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","793,031.56","0.34","793,031.56","1,283.00","618.11","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","771,328.08","0.33","771,328.08","83,640.00","9.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","768,085.10","0.33","768,085.10","30,601.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","749,847.50","0.32","749,847.50","7,675.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","744,568.31","0.32","744,568.31","11,871.00","62.72","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","744,242.16","0.32","744,242.16","19,234.00","38.69","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","741,728.66","0.32","741,728.66","1,000.00","741.73","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","735,784.21","0.32","735,784.21","3,975.00","185.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BNZL","BUNZL","Industrials","Equity","726,192.38","0.31","726,192.38","21,855.00","33.23","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","721,229.70","0.31","721,229.70","13,194.00","54.66","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","720,643.63","0.31","720,643.63","23,028.00","31.29","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","711,254.35","0.31","711,254.35","3,555.00","200.07","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","710,745.22","0.31","710,745.22","54,905.00","12.95","Italy","Borsa Italiana","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","710,039.30","0.30","710,039.30","50,327.00","14.11","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","706,441.98","0.30","706,441.98","20,645.00","34.22","Sweden","Nasdaq Omx Nordic","SEK"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","704,822.39","0.30","704,822.39","46,883.00","15.03","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","695,680.56","0.30","695,680.56","12,414.00","56.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","678,434.15","0.29","678,434.15","3,351.00","202.46","Switzerland","SIX Swiss Exchange","CHF"
"ORK","ORKLA","Consumer Staples","Equity","677,501.67","0.29","677,501.67","73,228.00","9.25","Norway","Oslo Bors Asa","NOK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","662,329.86","0.28","662,329.86","2,086.00","317.51","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","660,133.50","0.28","660,133.50","6,305.00","104.70","Austria","Wiener Boerse Ag","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","649,576.64","0.28","649,576.64","16,593.00","39.15","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","641,215.76","0.28","641,215.76","3,292.00","194.78","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","635,324.04","0.27","635,324.04","15,899.00","39.96","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","635,012.65","0.27","635,012.65","4,339.00","146.35","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","626,668.87","0.27","626,668.87","68,382.00","9.16","Sweden","Nasdaq Omx Nordic","SEK"
"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"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","619,475.93","0.27","619,475.93","78,880.00","7.85","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","618,406.16","0.27","618,406.16","4,179.00","147.98","United Kingdom","London Stock Exchange","USD"
"EN","BOUYGUES SA","Industrials","Equity","611,452.62","0.26","611,452.62","15,233.00","40.14","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","607,619.22","0.26","607,619.22","45,721.00","13.29","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Industrials","Equity","604,618.16","0.26","604,618.16","996.00","607.05","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","594,342.00","0.26","594,342.00","3,738.00","159.00","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","592,427.64","0.25","592,427.64","39,921.00","14.84","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","585,916.72","0.25","585,916.72","7,096.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","584,974.00","0.25","584,974.00","1,937.00","302.00","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","574,284.17","0.25","574,284.17","19,282.00","29.78","United Kingdom","London Stock Exchange","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","567,677.70","0.24","567,677.70","21,988.00","25.82","Norway","Oslo Bors Asa","NOK"
"AKZA","AKZO NOBEL NV","Materials","Equity","564,728.18","0.24","564,728.18","9,409.00","60.02","Netherlands","Euronext Amsterdam","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","563,444.69","0.24","563,444.69","3,013.00","187.00","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","562,872.80","0.24","562,872.80","8,477.00","66.40","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","557,284.48","0.24","557,284.48","6,647.00","83.84","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","556,677.60","0.24","556,677.60","9,780.00","56.92","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","554,320.00","0.24","554,320.00","8,200.00","67.60","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","554,012.04","0.24","554,012.04","6,654.00","83.26","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","551,635.20","0.24","551,635.20","22,608.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Industrials","Equity","546,181.44","0.23","546,181.44","9,562.00","57.12","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","545,958.40","0.23","545,958.40","5,018.00","108.80","Netherlands","Euronext Amsterdam","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","538,566.35","0.23","538,566.35","4,105.00","131.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","537,428.22","0.23","537,428.22","22,337.00","24.06","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","536,363.32","0.23","536,363.32","157,061.00","3.42","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","531,292.60","0.23","531,292.60","27,190.00","19.54","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","527,415.20","0.23","527,415.20","4,316.00","122.20","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","525,140.00","0.23","525,140.00","5,456.00","96.25","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","510,362.60","0.22","510,362.60","7,606.00","67.10","Austria","Wiener Boerse Ag","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","510,171.20","0.22","510,171.20","1,804.00","282.80","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","498,675.78","0.21","498,675.78","6,733.00","74.06","Switzerland","SIX Swiss Exchange","CHF"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","494,886.96","0.21","494,886.96","43,721.00","11.32","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","482,548.93","0.21","482,548.93","10,431.00","46.26","United Kingdom","London Stock Exchange","GBP"
"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"
"YAR","YARA INTERNATIONAL","Materials","Equity","472,829.04","0.20","472,829.04","12,399.00","38.13","Norway","Oslo Bors Asa","NOK"
"INGA","ING GROEP","Financials","Equity","459,430.82","0.20","459,430.82","15,958.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","445,920.17","0.19","445,920.17","9,892.00","45.08","Sweden","Nasdaq Omx Nordic","SEK"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","445,329.29","0.19","445,329.29","24,661.00","18.06","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","445,215.98","0.19","445,215.98","9,908.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","444,477.67","0.19","444,477.67","5,949.00","74.72","United Kingdom","London Stock Exchange","GBP"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","428,039.26","0.18","428,039.26","36,091.00","11.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SALM","SALMAR","Consumer Staples","Equity","422,567.32","0.18","422,567.32","7,657.00","55.19","Norway","Oslo Bors Asa","NOK"
"CBK","COMMERZBANK AG","Financials","Equity","417,589.70","0.18","417,589.70","11,645.00","35.86","Germany","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","408,409.75","0.18","408,409.75","16,435.00","24.85","Italy","Borsa Italiana","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","401,647.16","0.17","401,647.16","112,851.00","3.56","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","400,953.00","0.17","400,953.00","1,878.00","213.50","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","399,125.66","0.17","399,125.66","27,321.00","14.61","United Kingdom","London Stock Exchange","GBP"
"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"
"ASRNL","ASR NEDERLAND","Financials","Equity","394,150.68","0.17","394,150.68","5,302.00","74.34","Netherlands","Euronext Amsterdam","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","387,454.38","0.17","387,454.38","4,717.00","82.14","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","385,518.33","0.17","385,518.33","23,245.00","16.59","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","383,057.84","0.16","383,057.84","18,568.00","20.63","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","376,979.20","0.16","376,979.20","4,784.00","78.80","Germany","Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","376,936.96","0.16","376,936.96","4.00","94,234.25","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","369,241.60","0.16","369,241.60","2,912.00","126.80","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","367,598.00","0.16","367,598.00","5,390.00","68.20","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","364,559.21","0.16","364,559.21","28,499.00","12.79","Italy","Borsa Italiana","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","362,576.82","0.16","362,576.82","253,578.00","1.43","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","360,352.80","0.15","360,352.80","3,618.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","357,055.69","0.15","357,055.69","26,381.00","13.53","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","350,949.08","0.15","350,949.08","4,067.00","86.29","United Kingdom","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","346,097.75","0.15","346,097.75","1,114.00","310.68","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","343,571.19","0.15","343,571.19","3,518.00","97.66","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","341,784.30","0.15","341,784.30","3,341.00","102.30","Germany","Xetra","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","340,056.43","0.15","340,056.43","83,358.00","4.08","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Industrials","Equity","338,520.00","0.15","338,520.00","3,900.00","86.80","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","333,055.50","0.14","333,055.50","2,118.00","157.25","Netherlands","Euronext Amsterdam","EUR"
"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"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","328,933.70","0.14","328,933.70","20,102.00","16.36","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","326,315.92","0.14","326,315.92","11,105.00","29.38","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","325,724.95","0.14","325,724.95","47,540.00","6.85","Norway","Oslo Bors Asa","NOK"
"MONC","MONCLER","Consumer Discretionary","Equity","320,800.86","0.14","320,800.86","7,281.00","44.06","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","313,973.10","0.13","313,973.10","90,300.00","3.48","Spain","Bolsa De Madrid","EUR"
"GFC","GECINA SA","Real Estate","Equity","309,800.20","0.13","309,800.20","4,852.00","63.85","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","307,687.68","0.13","307,687.68","7,368.00","41.76","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","300,690.20","0.13","300,690.20","5,035.00","59.72","France","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G FUND PLC","Financials","Equity","298,831.48","0.13","298,831.48","80,172.00","3.73","United Kingdom","London Stock Exchange","GBP"
"PST","POSTE ITALIANE","Financials","Equity","298,373.88","0.13","298,373.88","12,453.00","23.96","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","295,568.28","0.13","295,568.28","26,556.00","11.13","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","294,160.80","0.13","294,160.80","1,679.00","175.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXO","EXOR NV","Financials","Equity","294,110.05","0.13","294,110.05","4,303.00","68.35","Netherlands","Euronext Amsterdam","EUR"
"TEL2 B","TELE2 B","Communication","Equity","293,459.28","0.13","293,459.28","20,346.00","14.42","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","292,568.15","0.13","292,568.15","2,069.00","141.41","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","288,712.00","0.12","288,712.00","12,080.00","23.90","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","283,983.70","0.12","283,983.70","2,837.00","100.10","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","283,499.75","0.12","283,499.75","2,175.00","130.34","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","282,545.48","0.12","282,545.48","31.00","9,114.37","Switzerland","SIX Swiss Exchange","CHF"
"LONN","LONZA GROUP AG","Health Care","Equity","277,937.44","0.12","277,937.44","408.00","681.22","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","276,530.59","0.12","276,530.59","41,224.00","6.71","Italy","Borsa Italiana","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","274,094.10","0.12","274,094.10","2,191.00","125.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ARGX","ARGENX","Health Care","Equity","267,922.80","0.12","267,922.80","342.00","783.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","257,404.78","0.11","257,404.78","24,357.00","10.57","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","256,110.96","0.11","256,110.96","5,826.00","43.96","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","243,162.00","0.10","243,162.00","3,240.00","75.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","242,214.68","0.10","242,214.68","2,204.00","109.90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALO","ALSTOM SA","Industrials","Equity","236,656.05","0.10","236,656.05","14,870.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","236,555.59","0.10","236,555.59","10,005.00","23.64","United Kingdom","London Stock Exchange","GBP"
"DANSKE","DANSKE BANK","Financials","Equity","234,070.64","0.10","234,070.64","5,111.00","45.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","232,717.03","0.10","232,717.03","8,311.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","231,794.10","0.10","231,794.10","14,442.00","16.05","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","225,946.47","0.10","225,946.47","9,777.00","23.11","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","225,173.26","0.10","225,173.26","12,261.00","18.36","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","219,762.94","0.09","219,762.94","33,810.00","6.50","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","211,562.05","0.09","211,562.05","19,893.00","10.64","Ireland","Irish Stock Exchange - All Market","EUR"
"SSE","SSE PLC","Utilities","Equity","209,225.80","0.09","209,225.80","6,837.00","30.60","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","208,504.80","0.09","208,504.80","294.00","709.20","Netherlands","Euronext Amsterdam","EUR"
"TRYG","TRYG","Financials","Equity","199,695.44","0.09","199,695.44","9,525.00","20.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TREL B","TRELLEBORG B","Industrials","Equity","198,492.14","0.09","198,492.14","4,944.00","40.15","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","190,825.60","0.08","190,825.60","10,984.00","17.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","189,721.59","0.08","189,721.59","7,233.00","26.23","Germany","Xetra","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","189,732.16","0.08","189,732.16","7,629.00","24.87","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","188,704.88","0.08","188,704.88","4,459.00","42.32","Italy","Borsa Italiana","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","188,325.50","0.08","188,325.50","2,134.00","88.25","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","187,523.32","0.08","187,523.32","2,719.00","68.97","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","181,819.50","0.08","181,819.50","141.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","181,280.98","0.08","181,280.98","4,925.00","36.81","United Kingdom","London Stock Exchange","GBP"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","179,271.30","0.08","179,271.30","1,677.00","106.90","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","177,124.32","0.08","177,124.32","4,266.00","41.52","Germany","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","176,424.72","0.08","176,424.72","16,680.00","10.58","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","175,767.53","0.08","175,767.53","5,349.00","32.86","Sweden","Nasdaq Omx Nordic","SEK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","173,950.70","0.07","173,950.70","2,233.00","77.90","Netherlands","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","166,741.67","0.07","166,741.67","11,735.00","14.21","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","165,558.40","0.07","165,558.40","2,266.00","73.06","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","162,574.47","0.07","162,574.47","10,414.00","15.61","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","160,172.97","0.07","160,172.97","4,867.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","157,745.50","0.07","157,745.50","253.00","623.50","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","157,641.91","0.07","157,641.91","1,109.00","142.15","Netherlands","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","157,528.00","0.07","157,528.00","1,552.00","101.50","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","146,221.33","0.06","146,221.33","10,179.00","14.37","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","145,068.80","0.06","145,068.80","152.00","954.40","Netherlands","Euronext Amsterdam","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","144,582.87","0.06","144,582.87","335.00","431.59","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","131,177.80","0.06","131,177.80","3,380.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","129,904.80","0.06","129,904.80","2,260.00","57.48","Germany","Xetra","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","126,496.32","0.05","126,496.32","2,346.00","53.92","France","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","125,593.80","0.05","125,593.80","479.00","262.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","119,116.35","0.05","119,116.35","1,359.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","118,296.00","0.05","118,296.00","1,643.00","72.00","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","117,178.79","0.05","117,178.79","330.00","355.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","115,310.48","0.05","115,310.48","12,558.00","9.18","Sweden","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","Industrials","Equity","109,496.10","0.05","109,496.10","483.00","226.70","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","107,088.20","0.05","107,088.20","2,216.00","48.33","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","104,929.77","0.05","104,929.77","959.00","109.42","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","104,832.00","0.05","104,832.00","315.00","332.80","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","104,777.41","0.04","104,777.41","541.00","193.67","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","104,065.59","0.04","104,065.59","2,297.00","45.31","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","102,732.63","0.04","102,732.63","2,541.00","40.43","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","101,914.38","0.04","101,914.38","1,784.00","57.13","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","101,644.32","0.04","101,644.32","2,936.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","Financials","Equity","98,845.50","0.04","98,845.50","555.00","178.10","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","97,536.44","0.04","97,536.44","4,366.00","22.34","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","96,400.20","0.04","96,400.20","663.00","145.40","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","94,113.78","0.04","94,113.78","94,114.00","100.00","European Union","-","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"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","92,826.15","0.04","92,826.15","5,147.00","18.04","Ireland","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","91,229.86","0.04","91,229.86","21,841.00","4.18","Netherlands","Euronext Amsterdam","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","90,859.56","0.04","90,859.56","76,127.00","119.35","United Kingdom","-","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","89,834.31","0.04","89,834.31","1,979.00","45.39","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","89,586.51","0.04","89,586.51","294.00","304.72","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","88,780.00","0.04","88,780.00","965.00","92.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","83,756.78","0.04","83,756.78","126.00","664.74","Switzerland","SIX Swiss Exchange","CHF"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","82,424.80","0.04","82,424.80","394.00","209.20","France","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Financials","Equity","81,139.50","0.03","81,139.50","1,095.00","74.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","80,195.67","0.03","80,195.67","27.00","2,970.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","79,521.35","0.03","79,521.35","26.00","3,058.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BT.A","BT GROUP PLC","Communication","Equity","79,517.56","0.03","79,517.56","31,471.00","2.53","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","79,318.33","0.03","79,318.33","3,556.00","22.31","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","77,349.31","0.03","77,349.31","1,589.00","48.68","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","77,201.37","0.03","77,201.37","1,630.00","47.36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","76,699.20","0.03","76,699.20","841.00","91.20","Ireland","Irish Stock Exchange - All Market","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","75,749.51","0.03","75,749.51","1,494.00","50.70","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","73,903.62","0.03","73,903.62","4,975.00","14.86","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","73,119.48","0.03","73,119.48","1,708.00","42.81","Spain","Bolsa De Madrid","EUR"
"INDT","INDUTRADE","Industrials","Equity","72,922.71","0.03","72,922.71","3,134.00","23.27","Sweden","Nasdaq Omx Nordic","SEK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","72,654.01","0.03","72,654.01","691.00","105.14","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","72,661.11","0.03","72,661.11","299.00","243.01","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","71,157.06","0.03","71,157.06","9,705.00","7.33","Netherlands","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","Industrials","Equity","68,313.56","0.03","68,313.56","2,506.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","67,064.63","0.03","67,064.63","70.00","958.07","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","66,955.61","0.03","66,955.61","1,417.00","47.25","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","66,721.20","0.03","66,721.20","1,183.00","56.40","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","66,454.00","0.03","66,454.00","1,192.00","55.75","Austria","Wiener Boerse Ag","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","66,339.89","0.03","66,339.89","62,116.00","1.07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","66,172.50","0.03","66,172.50","2,550.00","25.95","Spain","Bolsa De Madrid","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","65,640.00","0.03","65,640.00","240.00","273.50","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","64,935.90","0.03","64,935.90","3,137.00","20.70","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","64,594.74","0.03","64,594.74","2,422.00","26.67","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","64,332.92","0.03","64,332.92","15,565.00","4.13","United Kingdom","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","63,387.10","0.03","63,387.10","4,650.00","13.63","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","62,434.80","0.03","62,434.80","492.00","126.90","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","61,982.35","0.03","61,982.35","2,688.00","23.06","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","61,799.91","0.03","61,799.91","2,333.00","26.49","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","61,528.75","0.03","61,528.75","2,612.00","23.56","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","61,411.40","0.03","61,411.40","796.00","77.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","61,248.59","0.03","61,248.59","12,149.00","5.04","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","61,021.80","0.03","61,021.80","203.00","300.60","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","60,481.46","0.03","60,481.46","3,518.00","17.19","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","60,451.44","0.03","60,451.44","5,572.00","10.85","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","60,155.10","0.03","60,155.10","801.00","75.10","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","59,620.40","0.03","59,620.40","1,592.00","37.45","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","59,305.50","0.03","59,305.50","955.00","62.10","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","Financials","Equity","59,049.27","0.03","59,049.27","4,179.00","14.13","Spain","Bolsa De Madrid","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","58,670.85","0.03","58,670.85","787.00","74.55","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","57,652.56","0.02","57,652.56","2,511.00","22.96","Ireland","Irish Stock Exchange - All Market","EUR"
"MAP","MAPFRE SA","Financials","Equity","56,553.20","0.02","56,553.20","12,853.00","4.40","Spain","Bolsa De Madrid","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","56,498.75","0.02","56,498.75","1,925.00","29.35","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","56,372.10","0.02","56,372.10","12,982.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","56,327.40","0.02","56,327.40","366.00","153.90","Austria","Wiener Boerse Ag","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","56,303.02","0.02","56,303.02","2,029.00","27.75","Sweden","Nasdaq Omx Nordic","SEK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","56,242.73","0.02","56,242.73","796.00","70.66","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","55,959.60","0.02","55,959.60","873.00","64.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","55,248.66","0.02","55,248.66","2,298.00","24.04","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","54,960.30","0.02","54,960.30","1,916.00","28.68","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","53,630.00","0.02","53,630.00","865.00","62.00","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","53,414.40","0.02","53,414.40","4,280.00","12.48","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","53,222.24","0.02","53,222.24","1,156.00","46.04","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","53,113.71","0.02","53,113.71","13,319.00","3.99","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","53,049.72","0.02","53,049.72","1,354.00","39.18","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","52,964.64","0.02","52,964.64","10,869.00","4.87","Spain","Bolsa De Madrid","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","52,854.67","0.02","52,854.67","66.00","800.83","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","52,484.62","0.02","52,484.62","3,266.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","51,395.04","0.02","51,395.04","720.00","71.38","Sweden","NASDAQ","USD"
"STERV","STORA ENSO CLASS R","Materials","Equity","49,840.19","0.02","49,840.19","5,168.00","9.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","49,013.60","0.02","49,013.60","6,882.00","7.12","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","48,250.80","0.02","48,250.80","234.00","206.20","Spain","Bolsa De Madrid","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","48,202.70","0.02","48,202.70","4,893.00","9.85","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","47,914.38","0.02","47,914.38","1,233.00","38.86","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","47,906.80","0.02","47,906.80","229.00","209.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","47,380.50","0.02","47,380.50","1,165.00","40.67","Sweden","Nasdaq Omx Nordic","SEK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","46,983.74","0.02","46,983.74","37.00","1,269.83","Switzerland","SIX Swiss Exchange","CHF"
"EPI B","EPIROC CLASS B","Industrials","Equity","46,853.55","0.02","46,853.55","2,482.00","18.88","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","46,732.07","0.02","46,732.07","26,051.00","1.79","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","46,457.18","0.02","46,457.18","3,133.00","14.83","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","45,939.48","0.02","45,939.48","2,494.00","18.42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","45,828.68","0.02","45,828.68","948.00","48.34","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","Industrials","Equity","45,618.65","0.02","45,618.65","1,435.00","31.79","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","45,002.47","0.02","45,002.47","7,938.00","5.67","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","44,175.18","0.02","44,175.18","3,228.00","13.69","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","42,318.11","0.02","42,318.11","12,663.00","3.34","United Kingdom","London Stock Exchange","GBP"
"AYV","AYVENS SA","Industrials","Equity","41,938.92","0.02","41,938.92","4,804.00","8.73","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","41,903.87","0.02","41,903.87","465,713.00","9.00","Sweden","-","SEK"
"TEL","TELENOR","Communication","Equity","40,233.80","0.02","40,233.80","3,305.00","12.17","Norway","Oslo Bors Asa","NOK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","39,979.70","0.02","39,979.70","10,539.00","3.79","Italy","Borsa Italiana","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","39,933.10","0.02","39,933.10","3,877.00","10.30","Sweden","Nasdaq Omx Nordic","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","25,282.71","0.01","25,282.71","28,310.00","89.31","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","8,873.77","0.00","8,873.77","92,939.00","9.55","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,994.61","0.00","6,994.61","6,450.00","108.44","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,238.00","0.00","1,238.00","9,253.00","13.38","Denmark","-","DKK"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,380,000.00","60.00","230.00","-","Eurex Deutschland","EUR"