Fund Holdings as of,"13/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","16,111,033.87","1.71","16,111,033.87","352,157.00","45.75","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","15,070,959.68","1.60","15,070,959.68","587,104.00","25.67","Italy","Borsa Italiana","EUR"
"IBE","IBERDROLA","Utilities","Equity","15,068,672.08","1.60","15,068,672.08","698,918.00","21.56","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","14,474,490.61","1.54","14,474,490.61","259,630.00","55.75","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","14,449,544.52","1.54","14,449,544.52","180,868.00","79.89","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14,240,616.00","1.51","14,240,616.00","84,264.00","169.00","France","Nyse Euronext - Euronext Paris","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","13,992,007.30","1.49","13,992,007.30","20,668.00","676.99","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","13,229,040.56","1.41","13,229,040.56","103,356.00","127.99","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13,224,354.42","1.41","13,224,354.42","20,927.00","631.93","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","12,517,613.28","1.33","12,517,613.28","63,451.00","197.28","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","12,265,959.30","1.30","12,265,959.30","41,037.00","298.90","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","12,082,882.46","1.28","12,082,882.46","1,356,408.00","8.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","12,069,670.29","1.28","12,069,670.29","93,592.00","128.96","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","11,648,318.08","1.24","11,648,318.08","839,216.00","13.88","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","11,558,363.25","1.23","11,558,363.25","29,855.00","387.15","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","11,485,634.24","1.22","11,485,634.24","677,219.00","16.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALV","ALLIANZ","Financials","Equity","11,381,562.50","1.21","11,381,562.50","26,875.00","423.50","Germany","Xetra","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11,360,573.37","1.21","11,360,573.37","2,915,210.00","3.90","Netherlands","Euronext Amsterdam","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","11,303,382.98","1.20","11,303,382.98","136,294.00","82.93","Switzerland","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","Health Care","Equity","11,079,058.54","1.18","11,079,058.54","2,636,154.00","4.20","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","10,714,090.06","1.14","10,714,090.06","199,369.00","53.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQNR","EQUINOR","Energy","Equity","10,574,384.37","1.12","10,574,384.37","264,682.00","39.95","Norway","Oslo Bors Asa","NOK"
"AENA","AENA SME SA","Industrials","Equity","10,094,936.00","1.07","10,094,936.00","399,325.00","25.28","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9,991,812.78","1.06","9,991,812.78","141,247.00","70.74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","9,978,614.40","1.06","9,978,614.40","135,579.00","73.60","Austria","Wiener Boerse Ag","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","9,914,335.68","1.05","9,914,335.68","235,104.00","42.17","Italy","Borsa Italiana","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","9,908,215.54","1.05","9,908,215.54","183,011.00","54.14","Spain","Bolsa De Madrid","EUR"
"PST","POSTE ITALIANE","Financials","Equity","9,766,271.52","1.04","9,766,271.52","398,949.00","24.48","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","9,718,010.72","1.03","9,718,010.72","24,587.00","395.25","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","Utilities","Equity","9,666,513.00","1.03","9,666,513.00","1,698,263.00","5.69","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","9,155,233.33","0.97","9,155,233.33","989,541.00","9.25","Italy","Borsa Italiana","EUR"
"TRYG","TRYG","Financials","Equity","9,154,316.22","0.97","9,154,316.22","455,284.00","20.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INVE B","INVESTOR CLASS B","Financials","Equity","9,007,190.22","0.96","9,007,190.22","241,711.00","37.26","Sweden","Nasdaq Omx Nordic","SEK"
"BP.","BP PLC","Energy","Equity","8,988,319.49","0.96","8,988,319.49","1,244,994.00","7.22","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8,847,307.62","0.94","8,847,307.62","352,342.00","25.11","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","8,477,693.82","0.90","8,477,693.82","119,843.00","70.74","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8,437,519.62","0.90","8,437,519.62","30,423.00","277.34","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","8,362,566.06","0.89","8,362,566.06","59,396.00","140.79","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","8,355,965.03","0.89","8,355,965.03","927,719.00","9.01","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","8,340,667.00","0.89","8,340,667.00","193,969.00","43.00","Spain","Bolsa De Madrid","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","8,081,047.51","0.86","8,081,047.51","85,841.00","94.14","Netherlands","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","8,005,408.80","0.85","8,005,408.80","5,303.00","1,509.60","Netherlands","Euronext Amsterdam","EUR"
"BN","DANONE SA","Consumer Staples","Equity","7,628,211.36","0.81","7,628,211.36","129,864.00","58.74","France","Nyse Euronext - Euronext Paris","EUR"
"ABBN","ABB LTD","Industrials","Equity","7,592,601.62","0.81","7,592,601.62","88,771.00","85.53","Switzerland","SIX Swiss Exchange","CHF"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","7,448,930.19","0.79","7,448,930.19","338,376.00","22.01","United Kingdom","London Stock Exchange","GBP"
"NSIS B","NOVOZYMES B","Materials","Equity","7,379,762.03","0.78","7,379,762.03","124,665.00","59.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7,297,173.24","0.78","7,297,173.24","523,171.00","13.95","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","7,178,530.01","0.76","7,178,530.01","143,558.00","50.00","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","7,151,198.55","0.76","7,151,198.55","375,391.00","19.05","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","7,146,076.32","0.76","7,146,076.32","417,411.00","17.12","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","7,054,631.22","0.75","7,054,631.22","204,009.00","34.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBC","KBC GROEP","Financials","Equity","6,915,555.60","0.74","6,915,555.60","57,012.00","121.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","6,905,425.77","0.73","6,905,425.77","218,457.00","31.61","Netherlands","Euronext Amsterdam","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6,861,222.90","0.73","6,861,222.90","97,047.00","70.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","6,779,569.05","0.72","6,779,569.05","74,871.00","90.55","Ireland","Irish Stock Exchange - All Market","EUR"
"VER","VERBUND AG","Utilities","Equity","6,701,746.70","0.71","6,701,746.70","99,877.00","67.10","Austria","Wiener Boerse Ag","EUR"
"FER","FERROVIAL NV","Industrials","Equity","6,545,685.08","0.70","6,545,685.08","145,492.00","44.99","Spain","Bolsa De Madrid","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","6,281,867.05","0.67","6,281,867.05","130,910.00","47.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6,187,399.38","0.66","6,187,399.38","6,671.00","927.51","Switzerland","SIX Swiss Exchange","CHF"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6,167,851.61","0.66","6,167,851.61","222,791.00","27.68","United Kingdom","London Stock Exchange","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","6,112,566.99","0.65","6,112,566.99","474,040.00","12.89","United Kingdom","London Stock Exchange","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,105,775.00","0.65","6,105,775.00","70.00","87,225.21","Switzerland","SIX Swiss Exchange","CHF"
"DNB","DNB BANK","Financials","Equity","6,011,797.31","0.64","6,011,797.31","208,701.00","28.81","Norway","Oslo Bors Asa","NOK"
"BCVN","BC VAUD N","Financials","Equity","5,949,735.92","0.63","5,949,735.92","42,691.00","139.37","Switzerland","SIX Swiss Exchange","CHF"
"COLO B","COLOPLAST B","Health Care","Equity","5,918,713.23","0.63","5,918,713.23","97,045.00","60.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TELIA","TELIA COMPANY","Communication","Equity","5,795,742.52","0.62","5,795,742.52","1,485,520.00","3.90","Sweden","Nasdaq Omx Nordic","SEK"
"TSCO","TESCO PLC","Consumer Staples","Equity","5,741,308.58","0.61","5,741,308.58","938,294.00","6.12","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5,504,690.37","0.59","5,504,690.37","24,955.00","220.58","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5,266,017.76","0.56","5,266,017.76","253,816.00","20.75","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","5,203,929.93","0.55","5,203,929.93","332,975.00","15.63","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","5,193,241.57","0.55","5,193,241.57","29,648.00","175.16","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","5,125,773.80","0.54","5,125,773.80","7,133.00","718.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5,113,474.60","0.54","5,113,474.60","9,659.00","529.40","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5,103,595.06","0.54","5,103,595.06","301,381.00","16.93","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","5,057,447.96","0.54","5,057,447.96","219,698.00","23.02","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","4,867,746.09","0.52","4,867,746.09","148,426.00","32.80","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,836,162.63","0.51","4,836,162.63","212,953.00","22.71","Ireland","Irish Stock Exchange - All Market","EUR"
"TEL","TELENOR","Communication","Equity","4,793,369.43","0.51","4,793,369.43","410,728.00","11.67","Norway","Oslo Bors Asa","NOK"
"DG","VINCI SA","Industrials","Equity","4,522,398.40","0.48","4,522,398.40","42,424.00","106.60","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","4,469,395.80","0.48","4,469,395.80","408,164.00","10.95","Ireland","Irish Stock Exchange - All Market","EUR"
"SGSN","SGS SA","Industrials","Equity","4,464,795.67","0.47","4,464,795.67","42,682.00","104.61","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","4,306,040.00","0.46","4,306,040.00","25,940.00","166.00","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","4,291,762.23","0.46","4,291,762.23","1,048.00","4,095.19","Switzerland","SIX Swiss Exchange","CHF"
"RWE","RWE AG","Utilities","Equity","4,285,836.28","0.46","4,285,836.28","72,347.00","59.24","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,150,220.28","0.44","4,150,220.28","4,150,220.00","100.00","European Union","-","EUR"
"RIO","RIO TINTO","Materials","Equity","4,133,478.24","0.44","4,133,478.24","49,914.00","82.81","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","3,987,802.95","0.42","3,987,802.95","121,376.00","32.85","United Kingdom","London Stock Exchange","GBP"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3,920,924.72","0.42","3,920,924.72","54,037.00","72.56","Netherlands","Euronext Amsterdam","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","3,763,959.30","0.40","3,763,959.30","122,445.00","30.74","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","3,745,642.23","0.40","3,745,642.23","6,458.00","580.00","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","3,684,254.08","0.39","3,684,254.08","124,384.00","29.62","Spain","Bolsa De Madrid","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","3,657,496.80","0.39","3,657,496.80","52,854.00","69.20","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,643,129.47","0.39","3,643,129.47","1,151.00","3,165.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HLMA","HALMA PLC","Information Technology","Equity","3,563,282.57","0.38","3,563,282.57","86,814.00","41.04","United Kingdom","London Stock Exchange","GBP"
"GMAB","GENMAB","Health Care","Equity","3,538,921.80","0.38","3,538,921.80","10,710.00","330.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RACE","FERRARI","Consumer Discretionary","Equity","3,466,201.65","0.37","3,466,201.65","9,871.00","351.15","Italy","Borsa Italiana","EUR"
"ALC","ALCON AG","Health Care","Equity","3,451,479.92","0.37","3,451,479.92","61,370.00","56.24","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","3,440,037.80","0.37","3,440,037.80","46,867.00","73.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3,401,011.10","0.36","3,401,011.10","54,652.00","62.23","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","3,386,748.80","0.36","3,386,748.80","24,613.00","137.60","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,371,568.09","0.36","3,371,568.09","75,966.00","44.38","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,188,741.40","0.34","3,188,741.40","183,261.00","17.40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,176,612.83","0.34","3,176,612.83","132,272.00","24.02","Norway","Oslo Bors Asa","NOK"
"SAF","SAFRAN SA","Industrials","Equity","3,169,602.40","0.34","3,169,602.40","10,133.00","312.80","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","3,115,880.40","0.33","3,115,880.40","11,566.00","269.40","Germany","Xetra","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,098,561.17","0.33","3,098,561.17","96,252.00","32.19","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3,062,644.20","0.33","3,062,644.20","20,934.00","146.30","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2,977,999.82","0.32","2,977,999.82","30,134.00","98.82","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,934,647.85","0.31","2,934,647.85","55,423.00","52.95","Italy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,872,392.17","0.31","2,872,392.17","11,610.00","247.41","Switzerland","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,809,516.50","0.30","2,809,516.50","124,425.00","22.58","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2,671,583.75","0.28","2,671,583.75","32,285.00","82.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INGA","ING GROEP","Financials","Equity","2,667,702.80","0.28","2,667,702.80","88,628.00","30.10","Netherlands","Euronext Amsterdam","EUR"
"DHL","DHL AG","Industrials","Equity","2,621,893.82","0.28","2,621,893.82","46,471.00","56.42","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","2,572,065.00","0.27","2,572,065.00","9,370.00","274.50","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,561,146.00","0.27","2,561,146.00","29,990.00","85.40","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","2,535,307.94","0.27","2,535,307.94","26,371.00","96.14","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2,535,258.00","0.27","2,535,258.00","59,235.00","42.80","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,533,270.60","0.27","2,533,270.60","112,390.00","22.54","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","2,527,299.80","0.27","2,527,299.80","17,723.00","142.60","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","2,515,083.52","0.27","2,515,083.52","84,529.00","29.75","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","2,468,281.28","0.26","2,468,281.28","180,633.00","13.66","Sweden","Nasdaq Omx Nordic","SEK"
"LONN","LONZA GROUP AG","Health Care","Equity","2,454,422.42","0.26","2,454,422.42","4,039.00","607.68","Switzerland","SIX Swiss Exchange","CHF"
"HO","THALES SA","Industrials","Equity","2,440,502.40","0.26","2,440,502.40","11,053.00","220.80","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2,418,496.84","0.26","2,418,496.84","13,470.00","179.55","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2,403,436.61","0.26","2,403,436.61","150,916.00","15.93","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,400,467.58","0.26","2,400,467.58","2,486.00","965.59","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","2,368,826.21","0.25","2,368,826.21","34,434.00","68.79","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","2,322,351.15","0.25","2,322,351.15","195,979.00","11.85","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","2,286,488.77","0.24","2,286,488.77","268,840.00","8.51","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","Energy","Equity","2,254,035.81","0.24","2,254,035.81","69,121.00","32.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","2,196,274.50","0.23","2,196,274.50","54,229.00","40.50","Germany","Deutsche Boerse Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","2,193,292.80","0.23","2,193,292.80","8,676.00","252.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DSV","DSV","Industrials","Equity","2,135,998.71","0.23","2,135,998.71","13,842.00","154.31","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AIR","AIRBUS GROUP","Industrials","Equity","2,126,659.50","0.23","2,126,659.50","11,403.00","186.50","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,087,936.78","0.22","2,087,936.78","1,857,595.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UCB","UCB SA","Health Care","Equity","2,085,470.20","0.22","2,085,470.20","10,538.00","197.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,080,893.40","0.22","2,080,893.40","7,319.00","284.31","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2,059,152.91","0.22","2,059,152.91","101,596.00","20.27","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,035,004.44","0.22","2,035,004.44","39,728.00","51.22","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,034,195.73","0.22","2,034,195.73","163,846.00","12.42","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energy","Equity","1,989,791.01","0.21","1,989,791.01","76,501.00","26.01","Italy","Borsa Italiana","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,976,127.12","0.21","1,976,127.12","16,501.00","119.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,846,435.50","0.20","1,846,435.50","78,975.00","23.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,785,357.15","0.19","1,785,357.15","4,625.00","386.02","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,766,608.32","0.19","1,766,608.32","49,216.00","35.90","Netherlands","Euronext Amsterdam","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,726,780.20","0.18","1,726,780.20","21,666.00","79.70","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,706,366.62","0.18","1,706,366.62","12,074.00","141.33","United Kingdom","London Stock Exchange","USD"
"NOKIA","NOKIA","Information Technology","Equity","1,690,651.80","0.18","1,690,651.80","193,660.00","8.73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SWED A","SWEDBANK","Financials","Equity","1,689,742.98","0.18","1,689,742.98","46,194.00","36.58","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1,689,797.96","0.18","1,689,797.96","1,213,045.00","1.39","United Kingdom","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,665,684.78","0.18","1,665,684.78","101,537.00","16.40","Sweden","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Industrials","Equity","1,649,693.40","0.18","1,649,693.40","23,874.00","69.10","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1,634,826.76","0.17","1,634,826.76","40,406.00","40.46","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1,614,812.35","0.17","1,614,812.35","184,837.00","8.74","Norway","Oslo Bors Asa","NOK"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","1,543,618.19","0.16","1,543,618.19","3,276.00","471.19","Sweden","New York Stock Exchange Inc.","USD"
"IG","ITALGAS","Utilities","Equity","1,483,392.86","0.16","1,483,392.86","179,024.00","8.29","Italy","Borsa Italiana","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,450,267.20","0.15","1,450,267.20","5,121.00","283.20","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,355,214.60","0.14","1,355,214.60","90,954.00","14.90","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,355,220.17","0.14","1,355,220.17","276,181.00","4.91","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEF","TELEFONICA SA","Communication","Equity","1,337,375.24","0.14","1,337,375.24","411,247.00","3.25","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,325,978.10","0.14","1,325,978.10","57,105.00","23.22","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,298,791.50","0.14","1,298,791.50","14,415.00","90.10","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1,222,863.46","0.13","1,222,863.46","15,910.00","76.86","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,207,430.00","0.13","1,207,430.00","940.00","1,284.50","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,196,641.92","0.13","1,196,641.92","29,976.00","39.92","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,157,883.57","0.12","1,157,883.57","33,724.00","34.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,146,920.82","0.12","1,146,920.82","41,889.00","27.38","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1,053,398.89","0.11","1,053,398.89","24,031.00","43.84","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","1,049,000.26","0.11","1,049,000.26","6,640.00","157.98","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,045,866.21","0.11","1,045,866.21","42,671.00","24.51","Spain","Bolsa De Madrid","EUR"
"AKRBP","AKER BP","Energy","Equity","1,041,732.88","0.11","1,041,732.88","30,870.00","33.75","Norway","Oslo Bors Asa","NOK"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,021,906.00","0.11","1,021,906.00","3,865.00","264.40","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,019,930.40","0.11","1,019,930.40","1,242.00","821.20","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","999,396.00","0.11","999,396.00","1,656.00","603.50","Germany","Xetra","EUR"
"MC","LVMH","Consumer Discretionary","Equity","990,849.00","0.11","990,849.00","2,580.00","384.05","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","952,416.53","0.10","952,416.53","54,181.00","17.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXO","EXOR NV","Financials","Equity","880,790.75","0.09","880,790.75","12,719.00","69.25","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","871,780.00","0.09","871,780.00","11,975.00","72.80","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","849,149.50","0.09","849,149.50","22,405.00","37.90","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","823,176.00","0.09","823,176.00","7,992.00","103.00","Ireland","Irish Stock Exchange - All Market","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","747,010.18","0.08","747,010.18","5,740.00","130.14","Netherlands","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","713,788.43","0.08","713,788.43","25,734.00","27.74","Norway","Oslo Bors Asa","NOK"
"EXPN","EXPERIAN PLC","Industrials","Equity","708,212.21","0.08","708,212.21","21,935.00","32.29","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","696,300.00","0.07","696,300.00","55.00","12,660.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","687,135.37","0.07","687,135.37","5,136,387.00","13.38","Denmark","-","DKK"
"SAAB B","SAAB CLASS B","Industrials","Equity","644,934.26","0.07","644,934.26","12,042.00","53.56","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","638,860.39","0.07","638,860.39","18,851.00","33.89","France","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","619,831.68","0.07","619,831.68","6,663.00","93.03","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","611,016.60","0.06","611,016.60","9,887.00","61.80","Spain","Bolsa De Madrid","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","573,007.69","0.06","573,007.69","18,304.00","31.31","Sweden","Nasdaq Omx Nordic","SEK"
"NEM","NEMETSCHEK","Information Technology","Equity","530,701.30","0.06","530,701.30","7,438.00","71.35","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","486,287.55","0.05","486,287.55","7,063.00","68.85","Netherlands","Euronext Amsterdam","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","476,442.00","0.05","476,442.00","2,754.00","173.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","456,864.09","0.05","456,864.09","19,159.00","23.85","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","454,019.80","0.05","454,019.80","2,666.00","170.30","Austria","Wiener Boerse Ag","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","440,675.07","0.05","440,675.07","17,383.00","25.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","423,389.06","0.05","423,389.06","116,906.00","3.62","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","411,412.99","0.04","411,412.99","3,741.00","109.98","Ireland","-","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","393,964.21","0.04","393,964.21","115,902.00","3.40","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","342,210.72","0.04","342,210.72","289,143.00","118.35","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","337,050.00","0.04","337,050.00","337,050.00","100.00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","187,230.07","0.02","187,230.07","2,090,897.00","8.95","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","163,776.95","0.02","163,776.95","1,747,172.00","9.37","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","141,386.01","0.02","141,386.01","131,781.00","107.29","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","30,097.53","0.00","30,097.53","33,691.00","89.33","United States","-","USD"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1.90","0.00","-1.90","-2.00","107.29","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.04","0.00","0.04","0.00","118.35","United Kingdom","-","GBP"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","830,175.00","15.00","1,106.90","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,026,720.00","32.00","641.70","European Union","Eurex Deutschland","EUR"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,166,590.00","43.00","542.60","European Union","Eurex Deutschland","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,878,200.00","65.00","442.80","-","Eurex Deutschland","EUR"