Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","432,109.00","6.08","432,109.00","265.00","1,630.60","Netherlands","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","173,877.35","2.45","173,877.35","1,239.00","140.34","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","159,071.60","2.24","159,071.60","421.00","377.84","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","158,814.25","2.23","158,814.25","601.00","264.25","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","155,819.28","2.19","155,819.28","844.00","184.62","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","138,596.75","1.95","138,596.75","1,099.00","126.11","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","134,446.14","1.89","134,446.14","1,733.00","77.58","France","Nyse Euronext - Euronext Paris","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","125,871.72","1.77","125,871.72","1,546.00","81.42","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","117,555.96","1.65","117,555.96","2,826.00","41.60","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","111,129.91","1.56","111,129.91","16,103.00","6.90","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","105,951.09","1.49","105,951.09","5,019.00","21.11","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","100,784.60","1.42","100,784.60","386.00","261.10","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","98,044.74","1.38","98,044.74","16,179.00","6.06","Italy","Borsa Italiana","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","97,772.79","1.38","97,772.79","1,791.00","54.59","United Kingdom","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Financials","Equity","92,589.60","1.30","92,589.60","1,038.00","89.20","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","89,347.50","1.26","89,347.50","627.00","142.50","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","87,392.25","1.23","87,392.25","2,970.00","29.43","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","84,563.67","1.19","84,563.67","71,231.00","1.19","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","83,697.20","1.18","83,697.20","16,643.00","5.03","United Kingdom","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","81,613.07","1.15","81,613.07","133.00","613.63","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","79,352.23","1.12","79,352.23","940.00","84.42","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","78,461.94","1.10","78,461.94","419.00","187.26","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","78,092.10","1.10","78,092.10","465.00","167.94","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","76,659.36","1.08","76,659.36","2,293.00","33.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","75,835.20","1.07","75,835.20","244.00","310.80","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","74,911.08","1.05","74,911.08","904.00","82.87","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","74,614.23","1.05","74,614.23","2,781.00","26.83","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","73,320.43","1.03","73,320.43","9,711.00","7.55","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","68,077.32","0.96","68,077.32","3,324.00","20.48","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","66,657.50","0.94","66,657.50","175.00","380.90","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","66,332.37","0.93","66,332.37","1,826.00","36.33","Sweden","Nasdaq Omx Nordic","SEK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","63,786.80","0.90","63,786.80","218.00","292.60","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","63,214.45","0.89","63,214.45","169.00","374.05","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","62,198.40","0.87","62,198.40","1,056.00","58.90","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","58,270.63","0.82","58,270.63","323.00","180.40","Switzerland","SIX Swiss Exchange","CHF"
"NG.","NATIONAL GRID PLC","Utilities","Equity","55,721.62","0.78","55,721.62","4,097.00","13.60","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","54,545.17","0.77","54,545.17","769.00","70.93","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","54,175.07","0.76","54,175.07","542.00","99.95","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","53,958.77","0.76","53,958.77","3,233.00","16.69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENEL","ENEL","Utilities","Equity","52,539.24","0.74","52,539.24","5,999.00","8.76","Italy","Borsa Italiana","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","52,035.52","0.73","52,035.52","2,401.00","21.67","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","50,083.39","0.70","50,083.39","4,214.00","11.89","Spain","Bolsa De Madrid","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","46,604.88","0.66","46,604.88","882.00","52.84","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","44,802.11","0.63","44,802.11","1,463.00","30.62","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","44,212.24","0.62","44,212.24","646.00","68.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","42,812.89","0.60","42,812.89","898.00","47.68","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","41,007.40","0.58","41,007.40","269.00","152.44","Switzerland","SIX Swiss Exchange","CHF"
"DHL","DHL AG","Industrials","Equity","40,875.36","0.57","40,875.36","744.00","54.94","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","38,272.89","0.54","38,272.89","1,395.00","27.44","United Kingdom","London Stock Exchange","USD"
"DG","VINCI SA","Industrials","Equity","35,507.40","0.50","35,507.40","332.00","106.95","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","35,218.80","0.50","35,218.80","324.00","108.70","Austria","Wiener Boerse Ag","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","34,951.71","0.49","34,951.71","1,826.00","19.14","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","33,028.83","0.46","33,028.83","1,797.00","18.38","Sweden","Nasdaq Omx Nordic","SEK"
"III","3I GROUP PLC","Financials","Equity","32,890.65","0.46","32,890.65","1,185.00","27.76","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","32,566.00","0.46","32,566.00","95.00","342.80","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","32,489.60","0.46","32,489.60","3,575.00","9.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","31,573.49","0.44","31,573.49","665.00","47.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","31,543.27","0.44","31,543.27","527.00","59.85","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","31,125.51","0.44","31,125.51","893.00","34.85","Netherlands","Euronext Amsterdam","EUR"
"EOAN","E.ON N","Utilities","Equity","30,961.12","0.44","30,961.12","1,825.00","16.97","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","30,919.59","0.43","30,919.59","5,236.00","5.91","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","30,908.14","0.43","30,908.14","1,547.00","19.98","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","30,696.64","0.43","30,696.64","866.00","35.45","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","30,316.00","0.43","30,316.00","212.00","143.00","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","29,705.07","0.42","29,705.07","7,311.00","4.06","United Kingdom","London Stock Exchange","GBP"
"CBK","COMMERZBANK AG","Financials","Equity","29,359.20","0.41","29,359.20","780.00","37.64","Germany","Xetra","EUR"
"AV.","AVIVA PLC","Financials","Equity","29,256.95","0.41","29,256.95","3,686.00","7.94","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","28,887.12","0.41","28,887.12","1,272.00","22.71","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","28,748.80","0.40","28,748.80","32.00","898.40","Netherlands","Euronext Amsterdam","EUR"
"SSE","SSE PLC","Utilities","Equity","28,615.11","0.40","28,615.11","995.00","28.76","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","26,794.56","0.38","26,794.56","452.00","59.28","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","26,783.70","0.38","26,783.70","219.00","122.30","Italy","Borsa Italiana","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","25,349.61","0.36","25,349.61","42.00","603.56","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","24,985.95","0.35","24,985.95","627.00","39.85","Netherlands","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","24,587.06","0.35","24,587.06","866.00","28.39","Norway","Oslo Bors Asa","NOK"
"EQNR","EQUINOR","Energy","Equity","24,025.87","0.34","24,025.87","627.00","38.32","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","23,794.70","0.33","23,794.70","2,183.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","23,605.77","0.33","23,605.77","25.00","944.23","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","23,112.28","0.33","23,112.28","734.00","31.49","Sweden","Nasdaq Omx Nordic","SEK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","22,907.67","0.32","22,907.67","587.00","39.02","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","22,725.00","0.32","22,725.00","18.00","1,262.50","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","22,417.22","0.32","22,417.22","738.00","30.38","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","22,325.92","0.31","22,325.92","15,208.00","1.47","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","22,121.21","0.31","22,121.21","2,538.00","8.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","21,912.07","0.31","21,912.07","6.00","3,652.00","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21,813.93","0.31","21,813.93","18,485.00","118.01","United Kingdom","-","GBP"
"DSV","DSV","Industrials","Equity","21,132.20","0.30","21,132.20","137.00","154.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","20,956.13","0.29","20,956.13","690.00","30.37","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","Financials","Equity","20,447.97","0.29","20,447.97","5,819.00","3.51","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","19,949.20","0.28","19,949.20","265.00","75.28","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","19,502.91","0.27","19,502.91","607.00","32.13","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","19,338.00","0.27","19,338.00","132.00","146.50","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","19,326.05","0.27","19,326.05","1,440.00","13.42","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","19,184.57","0.27","19,184.57","110.00","174.40","Switzerland","SIX Swiss Exchange","CHF"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","18,512.08","0.26","18,512.08","361.00","51.28","Spain","Bolsa De Madrid","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","18,282.56","0.26","18,282.56","992.00","18.43","Ireland","Irish Stock Exchange - All Market","EUR"
"ORA","ORANGE SA","Communication","Equity","18,236.45","0.26","18,236.45","1,282.00","14.23","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","17,854.55","0.25","17,854.55","162.00","110.00","Ireland","-","EUR"
"UCB","UCB SA","Health Care","Equity","17,556.60","0.25","17,556.60","87.00","201.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17,491.47","0.25","17,491.47","17,491.00","100.00","European Union","-","EUR"
"SIKA","SIKA AG","Materials","Equity","17,387.76","0.24","17,387.76","95.00","183.03","Switzerland","SIX Swiss Exchange","CHF"
"FER","FERROVIAL NV","Industrials","Equity","17,232.70","0.24","17,232.70","389.00","44.30","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17,077.52","0.24","17,077.52","683.00","25.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","16,859.63","0.24","16,859.63","1,050.00","16.06","Sweden","Nasdaq Omx Nordic","SEK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","16,375.94","0.23","16,375.94","96.00","170.58","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","15,939.34","0.22","15,939.34","983.00","16.22","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","15,840.84","0.22","15,840.84","1,878.00","8.43","Sweden","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Communication","Equity","15,340.08","0.22","15,340.08","161.00","95.28","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","14,883.00","0.21","14,883.00","605.00","24.60","Spain","Bolsa De Madrid","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","14,769.20","0.21","14,769.20","258.00","57.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","14,608.90","0.21","14,608.90","695.00","21.02","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","14,381.20","0.20","14,381.20","314.00","45.80","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","14,270.81","0.20","14,270.81","112.00","127.42","Netherlands","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","14,248.50","0.20","14,248.50","105.00","135.70","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","14,236.20","0.20","14,236.20","66.00","215.70","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","14,140.78","0.20","14,140.78","271.00","52.18","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","14,014.44","0.20","14,014.44","198.00","70.78","Netherlands","Euronext Amsterdam","EUR"
"GMAB","GENMAB","Health Care","Equity","13,868.29","0.20","13,868.29","44.00","315.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13,793.74","0.19","13,793.74","183.00","75.38","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","13,557.02","0.19","13,557.02","317.00","42.77","United Kingdom","London Stock Exchange","GBP"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","13,248.00","0.19","13,248.00","144.00","92.00","Spain","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","13,154.37","0.19","13,154.37","1,454.00","9.05","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","12,859.00","0.18","12,859.00","77.00","167.00","Austria","Wiener Boerse Ag","EUR"
"ENX","EURONEXT NV","Financials","Equity","12,774.30","0.18","12,774.30","79.00","161.70","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","12,760.81","0.18","12,760.81","138.00","92.47","Netherlands","NASDAQ","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","12,695.79","0.18","12,695.79","411.00","30.89","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","12,607.28","0.18","12,607.28","376.00","33.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","12,550.01","0.18","12,550.01","295.00","42.54","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","12,149.28","0.17","12,149.28","234.00","51.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","11,996.89","0.17","11,996.89","19.00","631.41","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","11,871.76","0.17","11,871.76","227.00","52.30","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","11,860.95","0.17","11,860.95","107.00","110.85","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","11,853.50","0.17","11,853.50","785.00","15.10","Spain","Bolsa De Madrid","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","11,552.74","0.16","11,552.74","16.00","722.04","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","11,470.16","0.16","11,470.16","269.00","42.64","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","11,454.30","0.16","11,454.30","117.00","97.90","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","11,362.92","0.16","11,362.92","529.00","21.48","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","11,339.88","0.16","11,339.88","159.00","71.32","Netherlands","Euronext Amsterdam","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","11,188.80","0.16","11,188.80","168.00","66.60","Germany","Xetra","EUR"
"EQT","EQT","Financials","Equity","11,171.67","0.16","11,171.67","453.00","24.66","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","11,125.90","0.16","11,125.90","155.00","71.78","Netherlands","Euronext Amsterdam","EUR"
"INF","INFORMA PLC","Communication","Equity","11,029.86","0.16","11,029.86","1,049.00","10.51","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","11,029.95","0.16","11,029.95","16.00","689.37","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","11,007.38","0.15","11,007.38","4,724.00","2.33","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10,822.41","0.15","10,822.41","1,010.00","10.72","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","10,534.05","0.15","10,534.05","51.00","206.55","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","10,483.40","0.15","10,483.40","106.00","98.90","Ireland","Irish Stock Exchange - All Market","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","10,483.24","0.15","10,483.24","274.00","38.26","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","10,443.84","0.15","10,443.84","625.00","16.71","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","10,363.20","0.15","10,363.20","480.00","21.59","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","10,329.58","0.15","10,329.58","2,161.00","4.78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","10,235.68","0.14","10,235.68","2,590.00","3.95","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","10,218.80","0.14","10,218.80","118.00","86.60","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","10,213.19","0.14","10,213.19","442.00","23.11","Sweden","Nasdaq Omx Nordic","SEK"
"SY1","SYMRISE AG","Materials","Equity","10,185.28","0.14","10,185.28","112.00","90.94","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","10,173.24","0.14","10,173.24","693.00","14.68","Netherlands","Euronext Amsterdam","EUR"
"TEF","TELEFONICA SA","Communication","Equity","10,165.64","0.14","10,165.64","2,982.00","3.41","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","10,152.41","0.14","10,152.41","349.00","29.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGSN","SGS SA","Industrials","Equity","10,082.94","0.14","10,082.94","100.00","100.83","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","9,964.65","0.14","9,964.65","199.00","50.07","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G PLC","Financials","Equity","9,928.86","0.14","9,928.86","2,764.00","3.59","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","9,711.68","0.14","9,711.68","415.00","23.40","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","9,393.19","0.13","9,393.19","8,768.00","107.13","Switzerland","-","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","9,314.18","0.13","9,314.18","386.00","24.13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","9,203.08","0.13","9,203.08","285.00","32.29","Norway","Oslo Bors Asa","NOK"
"SGE","THE SAGE GROUP","Information Technology","Equity","9,094.10","0.13","9,094.10","750.00","12.13","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","8,934.64","0.13","8,934.64","121.00","73.84","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","8,899.31","0.13","8,899.31","869.00","10.24","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","8,859.20","0.12","8,859.20","1,582.00","5.60","Italy","Borsa Italiana","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8,827.46","0.12","8,827.46","127.00","69.51","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","8,783.62","0.12","8,783.62","389.00","22.58","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","8,651.75","0.12","8,651.75","180.00","48.07","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","8,538.81","0.12","8,538.81","267.00","31.98","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","8,492.90","0.12","8,492.90","139.00","61.10","France","Nyse Euronext - Euronext Paris","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","8,403.22","0.12","8,403.22","230.00","36.54","United Kingdom","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8,329.24","0.12","8,329.24","1.00","8,329.23","Switzerland","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8,259.16","0.12","8,259.16","364.00","22.69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8,233.00","0.12","8,233.00","164.00","50.20","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8,208.19","0.12","8,208.19","30.00","273.61","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8,175.37","0.11","8,175.37","70.00","116.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8,104.79","0.11","8,104.79","298.00","27.20","Norway","Oslo Bors Asa","NOK"
"G1A","GEA GROUP AG","Industrials","Equity","8,082.00","0.11","8,082.00","120.00","67.35","Germany","Xetra","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","8,027.12","0.11","8,027.12","251.00","31.98","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","7,946.40","0.11","7,946.40","1,700.00","4.67","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energy","Equity","7,903.25","0.11","7,903.25","313.00","25.25","Italy","Borsa Italiana","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","7,840.14","0.11","7,840.14","87.00","90.12","Switzerland","SIX Swiss Exchange","CHF"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7,613.69","0.11","7,613.69","172.00","44.27","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","7,595.28","0.11","7,595.28","462.00","16.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","7,575.60","0.11","7,575.60","321.00","23.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","7,483.74","0.11","7,483.74","174.00","43.01","Italy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,968.39","0.10","6,968.39","29.00","240.29","Switzerland","SIX Swiss Exchange","CHF"
"RO","ROCHE HOLDING AG","Health Care","Equity","6,961.21","0.10","6,961.21","18.00","386.73","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","Health Care","Equity","6,727.75","0.09","6,727.75","170.00","39.58","Germany","Deutsche Boerse Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6,706.44","0.09","6,706.44","78.00","85.98","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","6,627.61","0.09","6,627.61","1,645.00","4.03","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","6,621.50","0.09","6,621.50","410.00","16.15","France","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6,597.40","0.09","6,597.40","24.00","274.89","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6,314.90","0.09","6,314.90","49.00","128.88","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","6,310.20","0.09","6,310.20","78.00","80.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","6,294.20","0.09","6,294.20","110.00","57.22","Netherlands","Euronext Amsterdam","EUR"
"TRYG","TRYG","Financials","Equity","6,256.61","0.09","6,256.61","325.00","19.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6,252.24","0.09","6,252.24","239.00","26.16","France","Nyse Euronext - Euronext Paris","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6,209.30","0.09","6,209.30","66.00","94.08","Switzerland","SIX Swiss Exchange","CHF"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","6,060.90","0.09","6,060.90","89.00","68.10","Germany","Xetra","EUR"
"SKF B","SKF B","Industrials","Equity","5,868.28","0.08","5,868.28","250.00","23.47","Sweden","Nasdaq Omx Nordic","SEK"
"MOWI","MOWI","Consumer Staples","Equity","5,862.74","0.08","5,862.74","312.00","18.79","Norway","Oslo Bors Asa","NOK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","5,813.95","0.08","5,813.95","389.00","14.95","United Kingdom","London Stock Exchange","GBP"
"BNR","BRENNTAG","Industrials","Equity","5,758.44","0.08","5,758.44","94.00","61.26","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5,739.44","0.08","5,739.44","74.00","77.56","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","5,725.50","0.08","5,725.50","66.00","86.75","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","5,719.34","0.08","5,719.34","330.00","17.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,691.60","0.08","5,691.60","155.00","36.72","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,682.25","0.08","5,682.25","85.00","66.85","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5,674.40","0.08","5,674.40","164.00","34.60","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","5,650.44","0.08","5,650.44","394.00","14.34","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5,604.25","0.08","5,604.25","52.00","107.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5,570.14","0.08","5,570.14","1,420.00","3.92","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5,567.71","0.08","5,567.71","62,311.00","8.94","Sweden","-","SEK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5,456.00","0.08","5,456.00","80.00","68.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5,364.77","0.08","5,364.77","190.00","28.24","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","5,356.63","0.08","5,356.63","232.00","23.09","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","5,278.87","0.07","5,278.87","133.00","39.69","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,273.21","0.07","5,273.21","1,386.00","3.80","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","5,257.54","0.07","5,257.54","67.00","78.47","Sweden","NASDAQ","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","5,254.28","0.07","5,254.28","269.00","19.53","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","5,220.60","0.07","5,220.60","77.00","67.80","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","5,183.40","0.07","5,183.40","53.00","97.80","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","5,167.90","0.07","5,167.90","91.00","56.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5,049.80","0.07","5,049.80","61.00","82.78","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","5,023.77","0.07","5,023.77","427.00","11.77","Norway","Oslo Bors Asa","NOK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,006.18","0.07","5,006.18","474.00","10.56","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,941.33","0.07","4,941.33","340.00","14.53","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4,938.00","0.07","4,938.00","20.00","246.90","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","4,932.84","0.07","4,932.84","148.00","33.33","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,916.70","0.07","4,916.70","135.00","36.42","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","4,906.57","0.07","4,906.57","110.00","44.61","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,715.00","0.07","4,715.00","205.00","23.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4,689.57","0.07","4,689.57","203.00","23.10","Norway","Oslo Bors Asa","NOK"
"HOT","HOCHTIEF AG","Industrials","Equity","4,682.40","0.07","4,682.40","12.00","390.20","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4,680.11","0.07","4,680.11","124.00","37.74","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","4,649.52","0.07","4,649.52","202.00","23.02","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","4,637.21","0.07","4,637.21","535.00","8.67","Norway","Oslo Bors Asa","NOK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4,594.62","0.06","4,594.62","219.00","20.98","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","4,553.08","0.06","4,553.08","46.00","98.98","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4,468.19","0.06","4,468.19","630.00","7.09","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","4,188.00","0.06","4,188.00","20.00","209.40","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","4,184.35","0.06","4,184.35","53.00","78.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","4,000.00","0.06","4,000.00","4,000.00","100.00","European Union","-","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,983.09","0.06","3,983.09","1,021.00","3.90","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","3,960.78","0.06","3,960.78","251.00","15.78","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","3,900.51","0.05","3,900.51","171.00","22.81","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","3,897.60","0.05","3,897.60","16.00","243.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","3,863.10","0.05","3,863.10","474.00","8.15","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3,863.24","0.05","3,863.24","77.00","50.17","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,830.62","0.05","3,830.62","392.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","3,673.04","0.05","3,673.04","196.00","18.74","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","3,659.32","0.05","3,659.32","49.00","74.68","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,633.80","0.05","3,633.80","4.00","908.45","Switzerland","SIX Swiss Exchange","CHF"
"ELISA","ELISA","Communication","Equity","3,608.76","0.05","3,608.76","102.00","35.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3,605.80","0.05","3,605.80","292.00","12.35","Sweden","Nasdaq Omx Nordic","SEK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,604.48","0.05","3,604.48","88.00","40.96","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","3,590.31","0.05","3,590.31","26.00","138.09","Switzerland","SIX Swiss Exchange","CHF"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,541.44","0.05","3,541.44","136.00","26.04","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","3,510.00","0.05","3,510.00","30.00","117.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,488.54","0.05","3,488.54","202.00","17.27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,440.88","0.05","3,440.88","59.00","58.32","Spain","Bolsa De Madrid","EUR"
"IPN","IPSEN SA","Health Care","Equity","3,396.00","0.05","3,396.00","24.00","141.50","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,326.34","0.05","3,326.34","3.00","1,108.78","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Utilities","Equity","3,250.00","0.05","3,250.00","50.00","65.00","Austria","Wiener Boerse Ag","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,226.71","0.05","3,226.71","12.00","268.89","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,212.55","0.05","3,212.55","59.00","54.45","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,829.55","0.04","2,829.55","466.00","6.07","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,806.70","0.04","2,806.70","17.00","165.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Health Care","Equity","2,665.83","0.04","2,665.83","62.00","43.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SALM","SALMAR","Consumer Staples","Equity","2,516.75","0.04","2,516.75","49.00","51.36","Norway","Oslo Bors Asa","NOK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,474.56","0.03","2,474.56","209.00","11.84","Netherlands","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,450.40","0.03","2,450.40","24.00","102.10","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,283.48","0.03","2,283.48","625.00","3.65","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","2,228.00","0.03","2,228.00","4.00","557.00","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,170.80","0.03","2,170.80","27.00","80.40","France","Nyse Euronext - Euronext Paris","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","2,081.25","0.03","2,081.25","370.00","5.63","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","1,960.80","0.03","1,960.80","228.00","8.60","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1,883.20","0.03","1,883.20","44.00","42.80","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,685.60","0.02","1,685.60","28.00","60.20","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1,625.25","0.02","1,625.25","13.00","125.02","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,208.43","0.02","1,208.43","12,952.00","9.33","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","659.29","0.01","659.29","4,928.00","13.38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","511.05","0.01","511.05","573.00","89.22","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","49,200.00","8.00","6,150.00","-","Eurex Deutschland","EUR"