Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","740,151,635.80","4.65","740,151,635.80","505,499.00","1,464.20","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","376,277,401.21","2.36","376,277,401.21","22,379,207.00","16.81","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","373,989,535.67","2.35","373,989,535.67","914,984.00","408.74","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","348,372,315.08","2.19","348,372,315.08","7,534,958.00","46.23","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","323,245,296.07","2.03","323,245,296.07","2,385,070.00","135.53","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","295,869,209.97","1.86","295,869,209.97","1,969,501.00","150.23","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","292,841,139.86","1.84","292,841,139.86","3,355,572.00","87.27","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","265,643,560.00","1.67","265,643,560.00","1,319,968.00","201.25","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","254,968,809.65","1.60","254,968,809.65","942,061.00","270.65","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","222,998,307.42","1.40","222,998,307.42","18,586,290.00","12.00","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","212,941,401.40","1.34","212,941,401.40","495,443.00","429.80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","202,551,826.49","1.27","202,551,826.49","2,525,269.00","80.21","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","184,695,492.00","1.16","184,695,492.00","715,874.00","258.00","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","174,883,746.37","1.10","174,883,746.37","10,846,986.00","16.12","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","174,351,490.16","1.09","174,351,490.16","8,098,072.00","21.53","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","172,093,748.51","1.08","172,093,748.51","4,055,488.00","42.44","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","167,360,211.04","1.05","167,360,211.04","7,279,696.00","22.99","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","166,124,796.79","1.04","166,124,796.79","2,025,229.00","82.03","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","163,052,269.43","1.02","163,052,269.43","2,803,825.00","58.15","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","150,737,904.64","0.95","150,737,904.64","773,888.00","194.78","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","147,831,402.50","0.93","147,831,402.50","4,194,488.00","35.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","Energy","Equity","146,895,992.89","0.92","146,895,992.89","20,338,365.00","7.22","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","142,488,647.00","0.89","142,488,647.00","449,491.00","317.00","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","140,191,470.72","0.88","140,191,470.72","810,168.00","173.04","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","134,340,754.05","0.84","134,340,754.05","2,600,853.00","51.65","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","133,592,801.04","0.84","133,592,801.04","1,009,314.00","132.36","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","132,812,655.04","0.83","132,812,655.04","1,767,536.00","75.14","Italy","Borsa Italiana","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","131,932,295.40","0.83","131,932,295.40","700,138.00","188.44","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","128,593,544.80","0.81","128,593,544.80","322,856.00","398.30","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","126,942,489.05","0.80","126,942,489.05","312,013.00","406.85","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","125,881,901.90","0.79","125,881,901.90","192,270.00","654.72","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","116,467,494.80","0.73","116,467,494.80","5,268,699.00","22.11","United Kingdom","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Financials","Equity","114,842,618.78","0.72","114,842,618.78","1,291,237.00","88.94","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","112,924,217.34","0.71","112,924,217.34","4,412,826.00","25.59","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","112,218,080.60","0.70","112,218,080.60","18,423,589.00","6.09","Italy","Borsa Italiana","EUR"
"RIO","RIO TINTO","Materials","Equity","111,378,597.84","0.70","111,378,597.84","1,389,377.00","80.16","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","111,169,280.46","0.70","111,169,280.46","3,753,183.00","29.62","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","102,692,194.88","0.64","102,692,194.88","1,423,118.00","72.16","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","94,252,913.96","0.59","94,252,913.96","75,265,453.00","1.25","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","91,505,646.54","0.57","91,505,646.54","6,480,630.00","14.12","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","91,470,830.40","0.57","91,470,830.40","167,898.00","544.80","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","91,051,939.84","0.57","91,051,939.84","191,213.00","476.18","Sweden","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","90,331,157.14","0.57","90,331,157.14","9,930,866.00","9.10","Italy","Borsa Italiana","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","89,962,715.00","0.56","89,962,715.00","17,586,063.00","5.12","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","89,242,917.39","0.56","89,242,917.39","1,700,837.00","52.47","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","87,514,140.45","0.55","87,514,140.45","2,042,337.00","42.85","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","87,290,398.57","0.55","87,290,398.57","3,816,050.00","22.87","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","85,342,359.52","0.54","85,342,359.52","1,170,356.00","72.92","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","83,881,334.31","0.53","83,881,334.31","2,264,833.00","37.04","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","83,066,824.73","0.52","83,066,824.73","12,230,151.00","6.79","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","82,701,549.77","0.52","82,701,549.77","10,371,594.00","7.97","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","78,790,857.69","0.49","78,790,857.69","2,307,657.00","34.14","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","78,764,162.40","0.49","78,764,162.40","1,420,710.00","55.44","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","72,546,168.50","0.46","72,546,168.50","237,467.00","305.50","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","69,214,208.10","0.43","69,214,208.10","1,199,553.00","57.70","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","66,745,533.31","0.42","66,745,533.31","1,389,594.00","48.03","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","65,844,445.45","0.41","65,844,445.45","611,653.00","107.65","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","65,215,404.80","0.41","65,215,404.80","2,239,540.00","29.12","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","64,759,893.72","0.41","64,759,893.72","2,216,918.00","29.21","United Kingdom","London Stock Exchange","USD"
"NDA FI","NORDEA BANK","Financials","Equity","62,632,364.20","0.39","62,632,364.20","4,002,068.00","15.65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","62,505,972.00","0.39","62,505,972.00","60,922.00","1,026.00","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","61,948,889.91","0.39","61,948,889.91","384,292.00","161.20","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","61,805,417.80","0.39","61,805,417.80","81,473.00","758.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENI","ENI","Energy","Equity","61,275,577.65","0.38","61,275,577.65","2,377,326.00","25.77","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","60,362,033.22","0.38","60,362,033.22","1,147,131.00","52.62","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","60,283,475.97","0.38","60,283,475.97","2,901,787.00","20.77","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","59,805,518.50","0.38","59,805,518.50","44,681.00","1,338.50","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","58,974,177.42","0.37","58,974,177.42","574,029.00","102.74","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","58,905,529.79","0.37","58,905,529.79","90,627.00","649.98","Switzerland","SIX Swiss Exchange","CHF"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","58,831,983.68","0.37","58,831,983.68","3,288,794.00","17.89","Sweden","Nasdaq Omx Nordic","SEK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","57,950,318.15","0.36","57,950,318.15","2,022,539.00","28.65","Sweden","Nasdaq Omx Nordic","SEK"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","57,595,408.36","0.36","57,595,408.36","2,287,747.00","25.18","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","56,824,460.22","0.36","56,824,460.22","1,279,542.00","44.41","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","56,307,694.10","0.35","56,307,694.10","1,566,278.00","35.95","Netherlands","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","56,213,061.00","0.35","56,213,061.00","378,030.00","148.70","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","55,424,174.40","0.35","55,424,174.40","157,098.00","352.80","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","55,018,236.00","0.35","55,018,236.00","6,549,790.00","8.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENGI","ENGIE SA","Utilities","Equity","53,997,995.37","0.34","53,997,995.37","2,326,497.00","23.21","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","53,741,753.38","0.34","53,741,753.38","4,514,217.00","11.90","Spain","Bolsa De Madrid","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","53,567,536.77","0.34","53,567,536.77","825,349.00","64.90","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","53,051,651.80","0.33","53,051,651.80","821,233.00","64.60","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","51,906,789.92","0.33","51,906,789.92","8,207,048.00","6.32","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","51,424,412.55","0.32","51,424,412.55","2,931,001.00","17.55","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","50,765,637.35","0.32","50,765,637.35","11,448,854.00","4.43","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","50,483,966.70","0.32","50,483,966.70","11,918.00","4,235.97","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","50,400,160.86","0.32","50,400,160.86","823,263.00","61.22","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","49,085,501.85","0.31","49,085,501.85","49,085,502.00","100.00","European Union","-","EUR"
"RWE","RWE AG","Utilities","Equity","47,883,738.24","0.30","47,883,738.24","826,722.00","57.92","Germany","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","47,683,634.70","0.30","47,683,634.70","1,586,819.00","30.05","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","46,860,844.80","0.29","46,860,844.80","61,208.00","765.60","Netherlands","Euronext Amsterdam","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","45,902,292.56","0.29","45,902,292.56","666,060.00","68.92","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","44,740,045.33","0.28","44,740,045.33","241,426.00","185.32","Switzerland","SIX Swiss Exchange","CHF"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","44,633,203.69","0.28","44,633,203.69","265,345.00","168.21","Netherlands","NASDAQ","USD"
"LR","LEGRAND SA","Industrials","Equity","44,534,133.00","0.28","44,534,133.00","333,090.00","133.70","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","43,958,929.80","0.28","43,958,929.80","402,186.00","109.30","Austria","Wiener Boerse Ag","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","43,528,153.28","0.27","43,528,153.28","537,280.00","81.02","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","43,458,820.08","0.27","43,458,820.08","1,466,222.00","29.64","Spain","Bolsa De Madrid","EUR"
"SAND","SANDVIK","Industrials","Equity","42,652,398.68","0.27","42,652,398.68","1,349,341.00","31.61","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","40,634,114.18","0.26","40,634,114.18","254,069.00","159.93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","40,349,352.30","0.25","40,349,352.30","1,263,585.00","31.93","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","40,293,936.52","0.25","40,293,936.52","949,433.00","42.44","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","39,739,365.00","0.25","39,739,365.00","361,925.00","109.80","Italy","Borsa Italiana","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","38,710,680.49","0.24","38,710,680.49","1,146,084.00","33.78","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","38,254,017.03","0.24","38,254,017.03","195,954.00","195.22","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","38,243,798.46","0.24","38,243,798.46","574,749.00","66.54","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","38,110,891.14","0.24","38,110,891.14","642,295.00","59.34","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Financials","Equity","38,099,283.71","0.24","38,099,283.71","804,951.00","47.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Financials","Equity","37,413,012.29","0.23","37,413,012.29","1,052,046.00","35.56","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","37,038,662.10","0.23","37,038,662.10","1,149,555.00","32.22","Netherlands","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","36,112,627.96","0.23","36,112,627.96","1,247,432.00","28.95","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","36,012,240.85","0.23","36,012,240.85","1,850,862.00","19.46","Sweden","Nasdaq Omx Nordic","SEK"
"KBC","KBC GROEP","Financials","Equity","35,623,480.95","0.22","35,623,480.95","295,263.00","120.65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","35,304,182.72","0.22","35,304,182.72","2,444,888.00","14.44","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","35,146,806.99","0.22","35,146,806.99","35,543.00","988.86","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","35,064,124.80","0.22","35,064,124.80","877,920.00","39.94","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","34,592,361.45","0.22","34,592,361.45","856,349.00","40.40","Norway","Oslo Bors Asa","NOK"
"PRU","PRUDENTIAL PLC","Financials","Equity","34,521,040.21","0.22","34,521,040.21","3,244,313.00","10.64","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","33,765,319.35","0.21","33,765,319.35","214,179.00","157.65","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","33,636,597.62","0.21","33,636,597.62","812,282.00","41.41","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","33,545,317.55","0.21","33,545,317.55","23,589,525.00","1.42","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","33,200,257.20","0.21","33,200,257.20","35,222.00","942.60","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","32,677,986.00","0.21","32,677,986.00","158,631.00","206.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","32,393,928.25","0.20","32,393,928.25","3,485,528.00","9.29","Sweden","Nasdaq Omx Nordic","SEK"
"AV.","AVIVA PLC","Financials","Equity","32,008,643.64","0.20","32,008,643.64","3,819,271.00","8.38","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","31,983,784.10","0.20","31,983,784.10","956,642.00","33.43","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","31,927,332.60","0.20","31,927,332.60","793,620.00","40.23","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","31,180,858.28","0.20","31,180,858.28","550,121.00","56.68","France","Euronext Amsterdam","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","30,810,443.91","0.19","30,810,443.91","1,959,982.00","15.72","Sweden","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Communication","Equity","30,690,495.00","0.19","30,690,495.00","295,812.00","103.75","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","30,624,617.98","0.19","30,624,617.98","1,244,123.00","24.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","30,288,035.10","0.19","30,288,035.10","564,023.00","53.70","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","29,981,094.91","0.19","29,981,094.91","1,044,670.00","28.70","Norway","Oslo Bors Asa","NOK"
"CBK","COMMERZBANK AG","Financials","Equity","29,067,001.60","0.18","29,067,001.60","771,008.00","37.70","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","28,626,634.47","0.18","28,626,634.47","2,646,938.00","10.82","Ireland","Irish Stock Exchange - All Market","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","28,401,194.82","0.18","28,401,194.82","463,534.00","61.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ML","MICHELIN","Consumer Discretionary","Equity","28,274,246.00","0.18","28,274,246.00","829,400.00","34.09","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","28,016,243.05","0.18","28,016,243.05","3,110,842.00","9.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","27,649,126.26","0.17","27,649,126.26","2,499,921.00","11.06","Italy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","27,610,530.13","0.17","27,610,530.13","185,411.00","148.92","United Kingdom","London Stock Exchange","USD"
"HO","THALES SA","Industrials","Equity","27,233,830.80","0.17","27,233,830.80","119,604.00","227.70","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","26,999,433.91","0.17","26,999,433.91","207,251.00","130.27","Netherlands","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","26,345,312.86","0.17","26,345,312.86","609,563.00","43.22","Spain","Bolsa De Madrid","EUR"
"GMAB","GENMAB","Health Care","Equity","26,268,488.33","0.16","26,268,488.33","77,642.00","338.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","26,161,109.98","0.16","26,161,109.98","349,841.00","74.78","Netherlands","Euronext Amsterdam","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","26,156,521.19","0.16","26,156,521.19","145,407.00","179.89","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","25,952,724.40","0.16","25,952,724.40","342,565.00","75.76","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","25,697,952.00","0.16","25,697,952.00","1,058,400.00","24.28","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","25,608,888.68","0.16","25,608,888.68","790,886.00","32.38","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","25,102,843.74","0.16","25,102,843.74","256,151.00","98.00","Netherlands","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","25,047,099.24","0.16","25,047,099.24","520,243.00","48.15","Italy","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","25,037,091.23","0.16","25,037,091.23","2,679,733.00","9.34","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Industrials","Equity","24,987,773.60","0.16","24,987,773.60","42,006.00","594.87","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","24,813,195.80","0.16","24,813,195.80","965,494.00","25.70","Spain","Bolsa De Madrid","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","24,595,460.48","0.15","24,595,460.48","1,813,244.00","13.56","Sweden","Nasdaq Omx Nordic","SEK"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","24,560,328.00","0.15","24,560,328.00","69,576.00","353.00","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","24,473,652.45","0.15","24,473,652.45","172,289.00","142.05","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","24,376,969.86","0.15","24,376,969.86","1,834,234.00","13.29","Italy","Borsa Italiana","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","24,337,671.30","0.15","24,337,671.30","592,590.00","41.07","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","24,250,036.80","0.15","24,250,036.80","198,608.00","122.10","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","23,895,317.70","0.15","23,895,317.70","544,871.00","43.85","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","23,858,176.92","0.15","23,858,176.92","293,026.00","81.42","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","23,649,285.75","0.15","23,649,285.75","165,091.00","143.25","Germany","Xetra","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","23,634,531.31","0.15","23,634,531.31","33,291.00","709.94","Switzerland","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Industrials","Equity","23,559,663.42","0.15","23,559,663.42","35,096.00","671.30","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","23,545,326.72","0.15","23,545,326.72","1,036,326.00","22.72","Netherlands","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","23,402,116.66","0.15","23,402,116.66","413,425.00","56.61","Sweden","Nasdaq Omx Nordic","SEK"
"BMW","BMW","Consumer Discretionary","Equity","23,355,832.24","0.15","23,355,832.24","423,727.00","55.12","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","23,220,498.63","0.15","23,220,498.63","6,664,660.00","3.48","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","23,081,227.05","0.14","23,081,227.05","214,809.00","107.45","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","22,918,449.00","0.14","22,918,449.00","420,522.00","54.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGSN","SGS SA","Industrials","Equity","22,738,544.47","0.14","22,738,544.47","214,013.00","106.25","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","22,717,843.17","0.14","22,717,843.17","1,246,179.00","18.23","Ireland","Irish Stock Exchange - All Market","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","22,050,934.04","0.14","22,050,934.04","98,105.00","224.77","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","Financials","Equity","21,949,456.73","0.14","21,949,456.73","6,188,175.00","3.55","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","21,513,840.00","0.14","21,513,840.00","79,095.00","272.00","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","21,475,656.17","0.13","21,475,656.17","1,377,086.00","15.60","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","21,465,606.75","0.13","21,465,606.75","240,511.00","89.25","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","20,501,347.80","0.13","20,501,347.80","885,205.00","23.16","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","20,224,280.05","0.13","20,224,280.05","266,413.00","75.91","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","20,184,133.50","0.13","20,184,133.50","93,510.00","215.85","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","19,845,102.44","0.12","19,845,102.44","4,920,680.00","4.03","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","19,603,084.55","0.12","19,603,084.55","197,911.00","99.05","Ireland","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","19,265,775.27","0.12","19,265,775.27","479,242.00","40.20","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","19,169,316.21","0.12","19,169,316.21","3,967,981.00","4.83","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","18,918,000.00","0.12","18,918,000.00","201,792.00","93.75","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","18,907,204.05","0.12","18,907,204.05","811,405.00","23.30","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","18,875,211.22","0.12","18,875,211.22","368,583.00","51.21","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","18,487,998.02","0.12","18,487,998.02","62,635.00","295.17","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","18,306,665.01","0.11","18,306,665.01","28,334.00","646.11","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","18,257,902.74","0.11","18,257,902.74","1,167,012.00","15.65","France","Nyse Euronext - Euronext Paris","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","18,223,179.31","0.11","18,223,179.31","737,248.00","24.72","Sweden","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Financials","Equity","17,999,241.33","0.11","17,999,241.33","1,282,911.00","14.03","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","17,979,651.34","0.11","17,979,651.34","443,594.00","40.53","United Kingdom","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17,948,252.92","0.11","17,948,252.92","268,606.00","66.82","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","17,918,411.77","0.11","17,918,411.77","7,320,332.00","2.45","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","17,901,027.32","0.11","17,901,027.32","1,638,626.00","10.92","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","17,899,612.15","0.11","17,899,612.15","438,179.00","40.85","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","17,775,201.45","0.11","17,775,201.45","622,599.00","28.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","17,744,459.82","0.11","17,744,459.82","191,494.00","92.66","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","17,526,613.83","0.11","17,526,613.83","370,240.00","47.34","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","17,404,090.00","0.11","17,404,090.00","697,000.00","24.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESTE","NESTE","Energy","Equity","17,267,573.28","0.11","17,267,573.28","538,266.00","32.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","17,221,706.52","0.11","17,221,706.52","406,844.00","42.33","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","17,129,289.78","0.11","17,129,289.78","976,315.00","17.54","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","17,091,134.20","0.11","17,091,134.20","171,943.00","99.40","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","16,904,454.47","0.11","16,904,454.47","1,803,719.00","9.37","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","16,856,431.47","0.11","16,856,431.47","40,546.00","415.74","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Communication","Equity","16,701,916.57","0.10","16,701,916.57","1,599,899.00","10.44","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","16,517,466.00","0.10","16,517,466.00","248,010.00","66.60","France","Nyse Euronext - Euronext Paris","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","16,467,264.00","0.10","16,467,264.00","779,700.00","21.12","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","16,324,668.00","0.10","16,324,668.00","98,460.00","165.80","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","16,209,790.80","0.10","16,209,790.80","208,245.00","77.84","Germany","Xetra","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","16,177,197.96","0.10","16,177,197.96","174,971.00","92.46","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","16,111,932.20","0.10","16,111,932.20","635,830.00","25.34","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","16,085,365.56","0.10","16,085,365.56","529,821.00","30.36","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","16,082,931.28","0.10","16,082,931.28","1,199,321.00","13.41","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","15,857,997.09","0.10","15,857,997.09","945,617.00","16.77","Germany","Xetra","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","15,747,292.46","0.10","15,747,292.46","553,604.00","28.45","Norway","Oslo Bors Asa","NOK"
"TEF","TELEFONICA SA","Communication","Equity","15,635,623.00","0.10","15,635,623.00","4,709,525.00","3.32","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","15,598,415.70","0.10","15,598,415.70","94,023.00","165.90","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","15,530,849.76","0.10","15,530,849.76","2,685,140.00","5.78","Italy","Borsa Italiana","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","15,377,114.18","0.10","15,377,114.18","123,198.00","124.82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","14,983,597.02","0.09","14,983,597.02","60,308.00","248.45","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","14,770,052.80","0.09","14,770,052.80","90,392.00","163.40","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","14,470,353.48","0.09","14,470,353.48","198,714.00","72.82","Netherlands","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","14,469,679.31","0.09","14,469,679.31","142,875.00","101.28","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Financials","Equity","14,464,699.17","0.09","14,464,699.17","559,432.00","25.86","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","14,427,243.80","0.09","14,427,243.80","325,195.00","44.37","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","14,423,925.74","0.09","14,423,925.74","50,335.00","286.56","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","14,289,882.40","0.09","14,289,882.40","194,288.00","73.55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","14,218,656.49","0.09","14,218,656.49","271,298.00","52.41","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","14,216,394.77","0.09","14,216,394.77","412,237.00","34.49","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","14,024,161.90","0.09","14,024,161.90","191,849.00","73.10","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","13,915,323.07","0.09","13,915,323.07","849,013.00","16.39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13,890,153.27","0.09","13,890,153.27","4,328.00","3,209.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","13,871,233.05","0.09","13,871,233.05","105,104.00","131.98","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","Industrials","Equity","13,727,837.32","0.09","13,727,837.32","408,291.00","33.62","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","13,611,925.66","0.09","13,611,925.66","1,057,505.00","12.87","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","13,604,990.55","0.09","13,604,990.55","197,031.00","69.05","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","13,585,507.74","0.09","13,585,507.74","588,882.00","23.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","13,521,491.49","0.08","13,521,491.49","355,386.00","38.05","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13,467,209.48","0.08","13,467,209.48","192,286.00","70.04","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","13,368,240.97","0.08","13,368,240.97","274,264.00","48.74","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","13,340,511.40","0.08","13,340,511.40","148,790.00","89.66","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","13,074,350.95","0.08","13,074,350.95","413,750.00","31.60","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12,954,779.55","0.08","12,954,779.55","2,655,880.00","4.88","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","12,724,838.77","0.08","12,724,838.77","1,779,386.00","7.15","Norway","Oslo Bors Asa","NOK"
"TELIA","TELIA COMPANY","Communication","Equity","12,716,943.85","0.08","12,716,943.85","3,107,639.00","4.09","Sweden","Nasdaq Omx Nordic","SEK"
"AKZA","AKZO NOBEL NV","Materials","Equity","12,698,575.68","0.08","12,698,575.68","214,648.00","59.16","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","12,687,188.58","0.08","12,687,188.58","1,704,809.00","7.44","Netherlands","Euronext Amsterdam","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","12,550,118.36","0.08","12,550,118.36","282,724.00","44.39","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","12,436,489.15","0.08","12,436,489.15","819,538.00","15.18","Spain","Bolsa De Madrid","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","12,341,395.23","0.08","12,341,395.23","133.00","92,792.94","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12,329,269.87","0.08","12,329,269.87","10,421,473.00","118.31","United Kingdom","-","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","12,225,212.55","0.08","12,225,212.55","734,247.00","16.65","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12,042,644.57","0.08","12,042,644.57","536,899.00","22.43","Ireland","Irish Stock Exchange - All Market","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","11,915,510.40","0.07","11,915,510.40","137,911.00","86.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","11,915,684.82","0.07","11,915,684.82","477,009.00","24.98","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","11,793,408.00","0.07","11,793,408.00","422,400.00","27.92","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","11,662,782.50","0.07","11,662,782.50","284,875.00","40.94","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11,574,158.63","0.07","11,574,158.63","3,140,676.00","3.69","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","11,529,574.46","0.07","11,529,574.46","594,809.00","19.38","Norway","Oslo Bors Asa","NOK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","11,523,187.50","0.07","11,523,187.50","508,750.00","22.65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","11,487,970.91","0.07","11,487,970.91","10,261,698.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","11,436,401.96","0.07","11,436,401.96","101,168.00","113.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","11,341,569.84","0.07","11,341,569.84","143,274.00","79.16","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","11,231,240.95","0.07","11,231,240.95","157,853.00","71.15","Netherlands","Euronext Amsterdam","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","11,045,083.69","0.07","11,045,083.69","1,231.00","8,972.50","Switzerland","SIX Swiss Exchange","CHF"
"AC","ACCOR SA","Consumer Discretionary","Equity","10,971,671.28","0.07","10,971,671.28","237,894.00","46.12","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","10,870,048.83","0.07","10,870,048.83","13,021.00","834.81","Switzerland","SIX Swiss Exchange","CHF"
"TREL B","TRELLEBORG B","Industrials","Equity","10,702,242.49","0.07","10,702,242.49","258,027.00","41.48","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","10,611,410.74","0.07","10,611,410.74","413,539.00","25.66","Italy","Borsa Italiana","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","10,554,962.48","0.07","10,554,962.48","168,406.00","62.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","10,542,967.63","0.07","10,542,967.63","6,009,156.00","1.75","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","10,542,422.03","0.07","10,542,422.03","95,842.00","110.00","Ireland","-","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","10,506,962.59","0.07","10,506,962.59","638,178.00","16.46","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","10,485,680.16","0.07","10,485,680.16","161,916.00","64.76","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","10,467,543.87","0.07","10,467,543.87","254,499.00","41.13","Germany","Deutsche Boerse Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","10,258,306.68","0.06","10,258,306.68","346,853.00","29.58","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","10,193,574.80","0.06","10,193,574.80","142,745.00","71.41","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","10,188,848.58","0.06","10,188,848.58","2,772,780.00","3.67","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","10,114,675.61","0.06","10,114,675.61","424,122.00","23.85","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","9,986,977.73","0.06","9,986,977.73","594,604.00","16.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLX","TALANX AG","Financials","Equity","9,987,454.00","0.06","9,987,454.00","80,285.00","124.40","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9,985,906.80","0.06","9,985,906.80","280,503.00","35.60","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9,961,263.48","0.06","9,961,263.48","2,568,660.00","3.88","Italy","Borsa Italiana","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","9,858,709.43","0.06","9,858,709.43","923,244.00","10.68","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9,774,985.05","0.06","9,774,985.05","174,087.00","56.15","Austria","Wiener Boerse Ag","EUR"
"SKA B","SKANSKA B","Industrials","Equity","9,746,036.19","0.06","9,746,036.19","410,206.00","23.76","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","9,730,352.68","0.06","9,730,352.68","119,303.00","81.56","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","9,723,989.00","0.06","9,723,989.00","607,489.00","16.01","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","9,694,049.17","0.06","9,694,049.17","491,215.00","19.73","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","9,691,065.75","0.06","9,691,065.75","684,598.00","14.16","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","9,683,810.08","0.06","9,683,810.08","820,692.00","11.80","Norway","Oslo Bors Asa","NOK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9,648,930.20","0.06","9,648,930.20","137,410.00","70.22","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9,639,582.87","0.06","9,639,582.87","3,122.00","3,087.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RXL","REXEL SA","Industrials","Equity","9,531,304.32","0.06","9,531,304.32","292,013.00","32.64","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9,316,979.52","0.06","9,316,979.52","236,112.00","39.46","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","9,283,643.08","0.06","9,283,643.08","234,783.00","39.54","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9,275,321.93","0.06","9,275,321.93","875,498.00","10.59","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","9,268,624.80","0.06","9,268,624.80","93,528.00","99.10","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","9,262,699.68","0.06","9,262,699.68","2,308,881.00","4.01","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","9,249,507.91","0.06","9,249,507.91","403,836.00","22.90","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","9,158,685.78","0.06","9,158,685.78","200,141.00","45.76","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","9,114,147.25","0.06","9,114,147.25","90,463.00","100.75","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","8,856,172.39","0.06","8,856,172.39","1,567,049.00","5.65","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8,841,509.60","0.06","8,841,509.60","33,772.00","261.80","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","8,837,895.42","0.06","8,837,895.42","606,847.00","14.56","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","8,776,756.30","0.06","8,776,756.30","123,878.00","70.85","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","8,770,369.51","0.06","8,770,369.51","789,187.00","11.11","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","8,756,380.29","0.05","8,756,380.29","119,508.00","73.27","Sweden","NASDAQ","USD"
"INDT","INDUTRADE","Industrials","Equity","8,708,534.04","0.05","8,708,534.04","360,420.00","24.16","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8,652,956.38","0.05","8,652,956.38","2,084,955.00","4.15","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","8,526,982.20","0.05","8,526,982.20","947,914.00","9.00","Norway","Oslo Bors Asa","NOK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8,515,986.84","0.05","8,515,986.84","8,944.00","952.15","Switzerland","SIX Swiss Exchange","CHF"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","8,506,995.93","0.05","8,506,995.93","98,032.00","86.78","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","8,366,521.18","0.05","8,366,521.18","410,096.00","20.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","8,312,085.99","0.05","8,312,085.99","543,963.00","15.28","Sweden","Nasdaq Omx Nordic","SEK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8,264,986.50","0.05","8,264,986.50","29,530.00","279.89","Switzerland","SIX Swiss Exchange","CHF"
"EXO","EXOR NV","Financials","Equity","8,253,471.80","0.05","8,253,471.80","120,313.00","68.60","Netherlands","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","8,096,394.38","0.05","8,096,394.38","275,256.00","29.41","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","8,070,409.60","0.05","8,070,409.60","36,784.00","219.40","France","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","7,994,194.09","0.05","7,994,194.09","205,810.00","38.84","Norway","Oslo Bors Asa","NOK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7,987,387.30","0.05","7,987,387.30","126,583.00","63.10","Spain","Bolsa De Madrid","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7,897,927.00","0.05","7,897,927.00","336,082.00","23.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","7,604,740.91","0.05","7,604,740.91","1,912,831.00","3.98","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","7,573,340.56","0.05","7,573,340.56","239,845.00","31.58","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","7,560,260.00","0.05","7,560,260.00","25,370.00","298.00","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","7,475,976.00","0.05","7,475,976.00","90,072.00","83.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7,392,772.50","0.05","7,392,772.50","1,512,433.00","4.89","Spain","Bolsa De Madrid","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","7,384,495.19","0.05","7,384,495.19","958,072.00","7.71","United Kingdom","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","7,350,219.95","0.05","7,350,219.95","37,129.00","197.97","Switzerland","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Utilities","Equity","7,222,444.60","0.05","7,222,444.60","59,542.00","121.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7,187,754.40","0.05","7,187,754.40","100,108.00","71.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","7,183,655.05","0.05","7,183,655.05","87,659.00","81.95","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","7,020,834.21","0.04","7,020,834.21","365,859.00","19.19","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","7,013,584.48","0.04","7,013,584.48","703,610.00","9.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","6,985,600.80","0.04","6,985,600.80","18,962.00","368.40","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","6,970,787.43","0.04","6,970,787.43","280,289.00","24.87","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","6,926,647.93","0.04","6,926,647.93","522,563.00","13.26","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","6,872,580.00","0.04","6,872,580.00","46,280.00","148.50","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6,749,724.70","0.04","6,749,724.70","178,093.00","37.90","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6,653,995.32","0.04","6,653,995.32","416,917.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6,634,139.40","0.04","6,634,139.40","75,217.00","88.20","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6,610,040.00","0.04","6,610,040.00","514.00","12,860.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6,610,706.40","0.04","6,610,706.40","247,592.00","26.70","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","6,583,157.20","0.04","6,583,157.20","185,755.00","35.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,574,000.68","0.04","6,574,000.68","308,349.00","21.32","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","6,495,123.60","0.04","6,495,123.60","78,330.00","82.92","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","6,425,443.20","0.04","6,425,443.20","754,160.00","8.52","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","6,332,261.60","0.04","6,332,261.60","30,356.00","208.60","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","6,306,793.59","0.04","6,306,793.59","137,175.00","45.98","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6,298,229.10","0.04","6,298,229.10","257,837.00","24.43","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","6,206,857.44","0.04","6,206,857.44","271,992.00","22.82","Italy","Borsa Italiana","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6,194,908.69","0.04","6,194,908.69","347,443.00","17.83","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VER","VERBUND AG","Utilities","Equity","6,186,746.40","0.04","6,186,746.40","95,696.00","64.65","Austria","Wiener Boerse Ag","EUR"
"VAR","VAR ENERGI","Energy","Equity","6,187,039.08","0.04","6,187,039.08","1,203,823.00","5.14","Norway","Oslo Bors Asa","NOK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6,044,530.00","0.04","6,044,530.00","6,044,530.00","100.00","European Union","-","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5,775,516.00","0.04","5,775,516.00","108,972.00","53.00","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5,748,420.60","0.04","5,748,420.60","102,834.00","55.90","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Health Care","Equity","5,679,365.60","0.04","5,679,365.60","118,254.00","48.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BCVN","BC VAUD N","Financials","Equity","5,635,511.05","0.04","5,635,511.05","40,457.00","139.30","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5,514,463.35","0.03","5,514,463.35","451,635.00","12.21","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,510,318.52","0.03","5,510,318.52","133,196.00","41.37","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5,343,134.97","0.03","5,343,134.97","113,530.00","47.06","Switzerland","SIX Swiss Exchange","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5,203,847.70","0.03","5,203,847.70","4,278.00","1,216.43","Switzerland","SIX Swiss Exchange","CHF"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5,194,658.56","0.03","5,194,658.56","721,280.00","7.20","Germany","Xetra","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,051,704.75","0.03","5,051,704.75","4,270,018.00","1.18","Ireland","-","GBP"
"SOF","SOFINA SA","Financials","Equity","5,025,632.40","0.03","5,025,632.40","19,434.00","258.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","4,928,927.25","0.03","4,928,927.25","68,315.00","72.15","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","4,902,365.38","0.03","4,902,365.38","1,132,186.00","4.33","Spain","Bolsa De Madrid","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,786,591.04","0.03","4,786,591.04","194,656.00","24.59","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,685,642.06","0.03","4,685,642.06","722,424.00","6.49","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4,629,491.54","0.03","4,629,491.54","91,023.00","50.86","Sweden","Nasdaq Omx Nordic","SEK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4,522,052.00","0.03","4,522,052.00","26,230.00","172.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","4,416,239.96","0.03","4,416,239.96","85,179.00","51.85","Norway","Oslo Bors Asa","NOK"
"BIM","BIOMERIEUX SA","Health Care","Equity","4,338,740.40","0.03","4,338,740.40","49,529.00","87.60","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,335,952.80","0.03","4,335,952.80","40,372.00","107.40","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4,262,316.20","0.03","4,262,316.20","24,482.00","174.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,105,270.77","0.03","4,105,270.77","30,686,847.00","13.38","Denmark","-","DKK"
"AYV","AYVENS SA","Industrials","Equity","3,895,539.38","0.02","3,895,539.38","436,475.00","8.93","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3,812,976.79","0.02","3,812,976.79","1,128,490.00","3.38","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","3,642,782.00","0.02","3,642,782.00","5,962.00","611.00","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","3,507,804.00","0.02","3,507,804.00","56,080.00","62.55","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","3,459,337.20","0.02","3,459,337.20","94,440.00","36.63","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","3,372,265.63","0.02","3,372,265.63","26,193.00","128.75","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","3,247,281.24","0.02","3,247,281.24","73,869.00","43.96","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,106,057.59","0.02","3,106,057.59","257,337.00","12.07","Netherlands","Euronext Amsterdam","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","2,888,344.83","0.02","2,888,344.83","319,861.00","9.03","Sweden","Nasdaq Omx Nordic","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,875,513.72","0.02","2,875,513.72","3,220,863.00","89.28","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,855,524.71","0.02","2,855,524.71","2,652,654.00","107.65","Switzerland","-","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,618,226.10","0.01","1,618,226.10","108,315.00","14.94","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,463,408.56","0.01","1,463,408.56","16,328,613.00","8.96","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,367,448.54","0.01","1,367,448.54","14,532,571.00","9.41","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","360,141.79","0.00","360,141.79","477,009.00","0.76","Italy","Borsa Italiana","EUR"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1.32","0.00","-1.32","-1.00","107.65","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.33","0.00","0.33","0.00","118.31","United Kingdom","-","GBP"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","88,377,300.00","1,980.00","446.35","-","Eurex Deutschland","EUR"