Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","75,973,320.80","5.85","75,973,320.80","53,989.00","1,407.20","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","41,347,066.80","3.19","41,347,066.80","97,699.00","423.21","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","35,289,538.41","2.72","35,289,538.41","254,652.00","138.58","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","32,464,163.03","2.50","32,464,163.03","358,253.00","90.62","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","30,214,534.40","2.33","30,214,534.40","140,926.00","214.40","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","25,832,025.60","1.99","25,832,025.60","100,592.00","256.80","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","22,734,206.70","1.75","22,734,206.70","1,975,170.00","11.51","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","22,635,482.10","1.74","22,635,482.10","52,899.00","427.90","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","22,501,458.00","1.73","22,501,458.00","269,640.00","83.45","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","18,886,560.00","1.46","18,886,560.00","862,400.00","21.90","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","17,974,631.90","1.39","17,974,631.90","433,257.00","41.49","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","17,685,670.60","1.36","17,685,670.60","76,429.00","231.40","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","17,207,798.40","1.33","17,207,798.40","774,080.00","22.23","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","15,900,660.28","1.23","15,900,660.28","82,618.00","192.46","France","Nyse Euronext - Euronext Paris","EUR"
"ABBN","ABB LTD","Industrials","Equity","15,804,902.50","1.22","15,804,902.50","215,378.00","73.38","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","15,582,745.35","1.20","15,582,745.35","447,697.00","34.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","15,121,872.92","1.17","15,121,872.92","86,569.00","174.68","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","14,478,179.20","1.12","14,478,179.20","33,184.00","436.30","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13,839,483.58","1.07","13,839,483.58","20,671.00","669.51","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","13,572,191.92","1.05","13,572,191.92","188,398.00","72.04","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","13,201,627.00","1.02","13,201,627.00","34,469.00","383.00","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","13,062,369.01","1.01","13,062,369.01","74,730.00","174.79","Switzerland","SIX Swiss Exchange","CHF"
"SAF","SAFRAN SA","Industrials","Equity","13,044,225.60","1.01","13,044,225.60","47,992.00","271.80","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","12,790,024.92","0.99","12,790,024.92","107,769.00","118.68","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","12,022,972.65","0.93","12,022,972.65","474,279.00","25.35","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","11,522,248.44","0.89","11,522,248.44","1,966,254.00","5.86","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","11,494,774.08","0.89","11,494,774.08","137,629.00","83.52","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","11,365,870.98","0.88","11,365,870.98","399,363.00","28.46","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","11,270,538.96","0.87","11,270,538.96","152,058.00","74.12","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","10,563,306.64","0.81","10,563,306.64","20,258.00","521.44","Sweden","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","9,832,339.00","0.76","9,832,339.00","17,665.00","556.60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","9,707,051.77","0.75","9,707,051.77","1,053,054.00","9.22","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9,356,084.40","0.72","9,356,084.40","124,086.00","75.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","9,033,218.12","0.70","9,033,218.12","216,572.00","41.71","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","8,855,652.67","0.68","8,855,652.67","239,016.00","37.05","Sweden","Nasdaq Omx Nordic","SEK"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","8,778,315.88","0.68","8,778,315.88","180,364.00","48.67","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8,546,973.16","0.66","8,546,973.16","150,634.00","56.74","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","7,832,711.70","0.60","7,832,711.70","24,937.00","314.10","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7,309,426.80","0.56","7,309,426.80","40,339.00","181.20","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","7,276,278.40","0.56","7,276,278.40","127,030.00","57.28","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","7,097,801.19","0.55","7,097,801.19","42,447.00","167.22","Switzerland","SIX Swiss Exchange","CHF"
"DG","VINCI SA","Industrials","Equity","6,945,862.50","0.54","6,945,862.50","65,250.00","106.45","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","6,934,288.20","0.53","6,934,288.20","250,788.00","27.65","Italy","Borsa Italiana","EUR"
"ARGX","ARGENX","Health Care","Equity","6,800,446.80","0.52","6,800,446.80","8,694.00","782.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","6,670,779.85","0.51","6,670,779.85","238,882.00","27.93","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","6,647,956.00","0.51","6,647,956.00","6,524.00","1,019.00","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","6,639,094.12","0.51","6,639,094.12","9,706.00","684.02","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","6,474,266.22","0.50","6,474,266.22","423,986.00","15.27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","6,344,509.35","0.49","6,344,509.35","120,963.00","52.45","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","6,001,466.82","0.46","6,001,466.82","136,459.00","43.98","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","5,914,939.70","0.46","5,914,939.70","213,760.00","27.67","Sweden","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5,906,406.50","0.46","5,906,406.50","4,769.00","1,238.50","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","5,836,999.50","0.45","5,836,999.50","16,701.00","349.50","Italy","Borsa Italiana","EUR"
"EOAN","E.ON N","Utilities","Equity","5,747,828.80","0.44","5,747,828.80","309,856.00","18.55","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","5,706,595.02","0.44","5,706,595.02","167,006.00","34.17","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","5,666,254.91","0.44","5,666,254.91","248,411.00","22.81","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","5,511,704.60","0.42","5,511,704.60","347,646.00","15.85","Sweden","Nasdaq Omx Nordic","SEK"
"GIVN","GIVAUDAN SA","Materials","Equity","5,494,570.85","0.42","5,494,570.85","1,271.00","4,323.02","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","5,471,829.60","0.42","5,471,829.60","87,915.00","62.24","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","5,427,067.32","0.42","5,427,067.32","484,776.00","11.20","Spain","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5,263,474.81","0.41","5,263,474.81","25,447.00","206.84","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5,262,429.62","0.41","5,262,429.62","88,207.00","59.66","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","5,112,229.98","0.39","5,112,229.98","693,654.00","7.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","5,089,818.55","0.39","5,089,818.55","70,378.00","72.32","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5,036,568.41","0.39","5,036,568.41","57,675.00","87.33","Switzerland","SIX Swiss Exchange","CHF"
"RWE","RWE AG","Utilities","Equity","4,925,540.34","0.38","4,925,540.34","88,557.00","55.62","Germany","Xetra","EUR"
"DSV","DSV","Industrials","Equity","4,873,225.43","0.38","4,873,225.43","26,538.00","183.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCB","UCB SA","Health Care","Equity","4,607,811.90","0.36","4,607,811.90","16,897.00","272.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REP","REPSOL","Energy","Equity","4,576,552.08","0.35","4,576,552.08","155,348.00","29.46","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,533,304.40","0.35","4,533,304.40","6,478.00","699.80","Netherlands","Euronext Amsterdam","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4,511,833.13","0.35","4,511,833.13","135,782.00","33.23","Sweden","Nasdaq Omx Nordic","SEK"
"SAND","SANDVIK","Industrials","Equity","4,505,375.79","0.35","4,505,375.79","144,546.00","31.17","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4,423,937.70","0.34","4,423,937.70","42,497.00","104.10","Austria","Wiener Boerse Ag","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,406,161.53","0.34","4,406,161.53","4,406,162.00","100.00","European Union","-","EUR"
"LR","LEGRAND SA","Industrials","Equity","4,394,256.90","0.34","4,394,256.90","35,409.00","124.10","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","4,335,756.20","0.33","4,335,756.20","69,119.00","62.73","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4,259,846.40","0.33","4,259,846.40","101,184.00","42.10","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4,120,362.48","0.32","4,120,362.48","124,332.00","33.14","Netherlands","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,111,698.64","0.32","4,111,698.64","61,442.00","66.92","France","Nyse Euronext - Euronext Paris","EUR"
"SIKA","SIKA AG","Materials","Equity","4,056,392.49","0.31","4,056,392.49","20,792.00","195.09","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","3,958,763.41","0.31","3,958,763.41","91,214.00","43.40","Norway","Oslo Bors Asa","NOK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3,950,223.08","0.30","3,950,223.08","27,881.00","141.68","Netherlands","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","3,938,463.83","0.30","3,938,463.83","86,401.00","45.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3,909,993.68","0.30","3,909,993.68","3,885.00","1,006.43","Switzerland","SIX Swiss Exchange","CHF"
"SWED A","SWEDBANK","Financials","Equity","3,895,632.90","0.30","3,895,632.90","114,299.00","34.08","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","3,850,149.72","0.30","3,850,149.72","38,859.00","99.08","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,810,738.12","0.29","3,810,738.12","93,538.00","40.74","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","3,647,304.21","0.28","3,647,304.21","256,762.00","14.21","France","Nyse Euronext - Euronext Paris","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3,641,059.15","0.28","3,641,059.15","201,335.00","18.08","Sweden","Nasdaq Omx Nordic","SEK"
"KBC","KBC GROEP","Financials","Equity","3,620,321.25","0.28","3,620,321.25","31,827.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Financials","Equity","3,595,356.20","0.28","3,595,356.20","3,803.00","945.40","Netherlands","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","3,557,236.88","0.27","3,557,236.88","376,548.00","9.45","Sweden","Nasdaq Omx Nordic","SEK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3,519,022.50","0.27","3,519,022.50","22,343.00","157.50","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","3,440,124.59","0.27","3,440,124.59","87,169.00","39.47","France","Nyse Euronext - Euronext Paris","EUR"
"DNB","DNB BANK","Financials","Equity","3,356,881.72","0.26","3,356,881.72","112,032.00","29.96","Norway","Oslo Bors Asa","NOK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3,297,912.20","0.25","3,297,912.20","58,267.00","56.60","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3,295,124.00","0.25","3,295,124.00","132,696.00","24.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,289,228.61","0.25","3,289,228.61","85,147.00","38.63","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","3,279,613.47","0.25","3,279,613.47","303,387.00","10.81","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","3,201,079.85","0.25","3,201,079.85","31,741.00","100.85","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","3,147,387.08","0.24","3,147,387.08","48,856.00","64.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MT","ARCELORMITTAL SA","Materials","Equity","3,133,560.30","0.24","3,133,560.30","58,791.00","53.30","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3,053,657.81","0.24","3,053,657.81","331,415.00","9.21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","2,978,383.59","0.23","2,978,383.59","82,117.00","36.27","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","2,938,920.00","0.23","2,938,920.00","12,890.00","228.00","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,924,624.01","0.23","2,924,624.01","207,409.00","14.10","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","2,903,481.39","0.22","2,903,481.39","65,379.00","44.41","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,900,817.71","0.22","2,900,817.71","22,273.00","130.24","Netherlands","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,889,247.92","0.22","2,889,247.92","37,271.00","77.52","Netherlands","Euronext Amsterdam","EUR"
"GMAB","GENMAB","Health Care","Equity","2,863,258.84","0.22","2,863,258.84","8,094.00","353.75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AENA","AENA SME SA","Industrials","Equity","2,858,104.50","0.22","2,858,104.50","107,853.00","26.50","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,787,850.50","0.21","2,787,850.50","261,770.00","10.65","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","2,762,794.52","0.21","2,762,794.52","4,523.00","610.83","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","2,735,066.90","0.21","2,735,066.90","59,329.00","46.10","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,723,514.10","0.21","2,723,514.10","27,530.00","98.93","Netherlands","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","2,715,062.20","0.21","2,715,062.20","30,790.00","88.18","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,714,938.20","0.21","2,714,938.20","18,369.00","147.80","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,710,449.76","0.21","2,710,449.76","84,464.00","32.09","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,704,387.20","0.21","2,704,387.20","283,571.00","9.54","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","2,679,157.20","0.21","2,679,157.20","35,215.00","76.08","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","2,676,764.17","0.21","2,676,764.17","3,612.00","741.07","Switzerland","SIX Swiss Exchange","CHF"
"ML","MICHELIN","Consumer Discretionary","Equity","2,660,389.06","0.21","2,660,389.06","85,078.00","31.27","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","2,640,458.70","0.20","2,640,458.70","45,985.00","57.42","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,626,919.68","0.20","2,626,919.68","54,208.00","48.46","Italy","Borsa Italiana","EUR"
"KNEBV","KONE","Industrials","Equity","2,571,233.28","0.20","2,571,233.28","45,654.00","56.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2,566,422.32","0.20","2,566,422.32","106,579.00","24.08","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","2,551,886.40","0.20","2,551,886.40","17,808.00","143.30","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","2,551,536.00","0.20","2,551,536.00","106,314.00","24.00","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","2,531,802.70","0.20","2,531,802.70","20,426.00","123.95","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,528,236.35","0.19","2,528,236.35","63,127.00","40.05","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","2,524,871.06","0.19","2,524,871.06","22,697.00","111.24","Switzerland","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2,521,111.77","0.19","2,521,111.77","187,085.00","13.48","Sweden","Nasdaq Omx Nordic","SEK"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,507,112.83","0.19","2,507,112.83","43,123.00","58.14","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,491,632.00","0.19","2,491,632.00","22,880.00","108.90","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","2,478,979.75","0.19","2,478,979.75","195,226.00","12.70","Italy","Borsa Italiana","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,472,229.97","0.19","2,472,229.97","10,812.00","228.66","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,425,561.60","0.19","2,425,561.60","135,355.00","17.92","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2,363,206.80","0.18","2,363,206.80","8,434.00","280.20","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,355,614.60","0.18","2,355,614.60","7,438.00","316.70","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,342,464.00","0.18","2,342,464.00","146,404.00","16.00","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","2,298,051.90","0.18","2,298,051.90","666,102.00","3.45","Spain","Bolsa De Madrid","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","2,294,395.92","0.18","2,294,395.92","3,783.00","606.50","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,270,280.48","0.17","2,270,280.48","92,892.00","24.44","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2,263,444.00","0.17","2,263,444.00","22,840.00","99.10","Ireland","Irish Stock Exchange - All Market","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,224,207.75","0.17","2,224,207.75","25,405.00","87.55","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,186,071.84","0.17","2,186,071.84","531,503.00","4.11","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2,053,654.16","0.16","2,053,654.16","6,698.00","306.61","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2,033,809.93","0.16","2,033,809.93","20,562.00","98.91","Switzerland","SIX Swiss Exchange","CHF"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,014,683.32","0.16","2,014,683.32","27,479.00","73.32","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,997,300.39","0.15","1,997,300.39","2,947.00","677.74","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,991,664.78","0.15","1,991,664.78","424,662.00","4.69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,958,542.23","0.15","1,958,542.23","78,738.00","24.87","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,945,522.92","0.15","1,945,522.92","86,295.00","22.55","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,937,018.65","0.15","1,937,018.65","21,679.00","89.35","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,922,638.40","0.15","1,922,638.40","27,824.00","69.10","Germany","Xetra","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","1,903,431.20","0.15","1,903,431.20","39,211.00","48.54","Sweden","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,902,871.88","0.15","1,902,871.88","45,458.00","41.86","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","1,892,916.00","0.15","1,892,916.00","18,558.00","102.00","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","1,891,971.90","0.15","1,891,971.90","10,647.00","177.70","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,865,029.84","0.14","1,865,029.84","125,002.00","14.92","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1,862,804.30","0.14","1,862,804.30","68,410.00","27.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESTE","NESTE","Energy","Equity","1,852,558.00","0.14","1,852,558.00","59,225.00","31.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","1,834,963.00","0.14","1,834,963.00","41,990.00","43.70","Spain","Bolsa De Madrid","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,814,342.77","0.14","1,814,342.77","191,346.00","9.48","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,812,549.08","0.14","1,812,549.08","26,797.00","67.64","France","Nyse Euronext - Euronext Paris","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,809,018.88","0.14","1,809,018.88","88,331.00","20.48","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","1,801,790.12","0.14","1,801,790.12","73,723.00","24.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","1,784,951.02","0.14","1,784,951.02","136,412.00","13.09","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,762,561.40","0.14","1,762,561.40","56,674.00","31.10","Spain","Bolsa De Madrid","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1,761,072.44","0.14","1,761,072.44","9,887.00","178.12","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,738,396.20","0.13","1,738,396.20","66,351.00","26.20","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,736,902.85","0.13","1,736,902.85","4,037.00","430.24","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","1,731,821.06","0.13","1,731,821.06","104,547.00","16.57","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,730,705.97","0.13","1,730,705.97","5,350.00","323.50","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","1,718,879.40","0.13","1,718,879.40","11,061.00","155.40","Austria","Wiener Boerse Ag","EUR"
"AKRBP","AKER BP","Energy","Equity","1,710,410.16","0.13","1,710,410.16","45,495.00","37.60","Norway","Oslo Bors Asa","NOK"
"BOL","BOLIDEN","Materials","Equity","1,698,026.74","0.13","1,698,026.74","39,077.00","43.45","Sweden","Nasdaq Omx Nordic","SEK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,693,167.27","0.13","1,693,167.27","13,068.00","129.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEF","TELEFONICA SA","Communication","Equity","1,690,379.65","0.13","1,690,379.65","494,697.00","3.42","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,670,722.30","0.13","1,670,722.30","21,229.00","78.70","Germany","Xetra","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,665,341.92","0.13","1,665,341.92","57,850.00","28.79","Norway","Oslo Bors Asa","NOK"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,628,283.16","0.13","1,628,283.16","21,986.00","74.06","Netherlands","Euronext Amsterdam","EUR"
"EQT","EQT","Financials","Equity","1,599,936.53","0.12","1,599,936.53","59,423.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","Utilities","Equity","1,590,791.96","0.12","1,590,791.96","267,001.00","5.96","Italy","Borsa Italiana","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,573,138.52","0.12","1,573,138.52","14,695.00","107.05","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,570,127.66","0.12","1,570,127.66","6,386.00","245.87","Switzerland","SIX Swiss Exchange","CHF"
"OMV","OMV","Energy","Equity","1,523,928.25","0.12","1,523,928.25","20,387.00","74.75","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","1,504,281.05","0.12","1,504,281.05","20,287.00","74.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,496,658.24","0.12","1,496,658.24","16.00","93,540.91","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","1,481,117.37","0.11","1,481,117.37","90,257.00","16.41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","1,444,995.29","0.11","1,444,995.29","62,581.00","23.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,423,630.87","0.11","1,423,630.87","10,461.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,404,713.10","0.11","1,404,713.10","9,681.00","145.10","Netherlands","Euronext Amsterdam","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1,402,902.58","0.11","1,402,902.58","323,455.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,401,417.71","0.11","1,401,417.71","458.00","3,059.86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G1A","GEA GROUP AG","Industrials","Equity","1,392,867.45","0.11","1,392,867.45","20,319.00","68.55","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1,385,699.90","0.11","1,385,699.90","15,013.00","92.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,345,290.10","0.10","1,345,290.10","15,883.00","84.70","France","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,337,894.90","0.10","1,337,894.90","14,849.00","90.10","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,336,328.29","0.10","1,336,328.29","45,749.00","29.21","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,326,621.80","0.10","1,326,621.80","17,879.00","74.20","Netherlands","Euronext Amsterdam","EUR"
"MOWI","MOWI","Consumer Staples","Equity","1,316,366.14","0.10","1,316,366.14","63,722.00","20.66","Norway","Oslo Bors Asa","NOK"
"MONC","MONCLER","Consumer Discretionary","Equity","1,309,704.66","0.10","1,309,704.66","30,701.00","42.66","Italy","Borsa Italiana","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,292,748.87","0.10","1,292,748.87","57,379.00","22.53","Ireland","Irish Stock Exchange - All Market","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,271,547.76","0.10","1,271,547.76","55,381.00","22.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","1,266,416.13","0.10","1,266,416.13","90,426.00","14.01","Spain","Bolsa De Madrid","EUR"
"AGN","AEGON","Financials","Equity","1,257,012.54","0.10","1,257,012.54","172,005.00","7.31","Netherlands","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,240,340.58","0.10","1,240,340.58","21,159.00","58.62","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1,227,497.70","0.09","1,227,497.70","30,459.00","40.30","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","1,221,485.70","0.09","1,221,485.70","27,114.00","45.05","Germany","Deutsche Boerse Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1,217,239.24","0.09","1,217,239.24","188,835.00","6.45","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,192,716.79","0.09","1,192,716.79","10,845.00","109.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,190,954.85","0.09","1,190,954.85","26,745.00","44.53","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,185,473.49","0.09","1,185,473.49","1,118,899.00","1.06","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,173,161.80","0.09","1,173,161.80","129.00","9,094.26","Switzerland","SIX Swiss Exchange","CHF"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,159,342.09","0.09","1,159,342.09","10,534.00","110.06","Ireland","-","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,152,730.02","0.09","1,152,730.02","46,878.00","24.59","Italy","Borsa Italiana","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,146,183.60","0.09","1,146,183.60","15,148.00","75.67","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","1,145,535.54","0.09","1,145,535.54","44,178.00","25.93","Italy","Borsa Italiana","EUR"
"SKF B","SKF B","Industrials","Equity","1,140,846.02","0.09","1,140,846.02","47,073.00","24.24","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","1,118,642.23","0.09","1,118,642.23","63,533.00","17.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COLO B","COLOPLAST B","Health Care","Equity","1,108,478.49","0.09","1,108,478.49","17,093.00","64.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,104,579.72","0.09","1,104,579.72","13,131.00","84.12","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1,101,888.30","0.08","1,101,888.30","45,264.00","24.34","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1,100,509.56","0.08","1,100,509.56","64,637.00","17.03","Netherlands","Euronext Amsterdam","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1,091,291.36","0.08","1,091,291.36","26,943.00","40.50","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,085,516.92","0.08","1,085,516.92","1,002,646.00","108.26","Switzerland","-","CHF"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,082,298.22","0.08","1,082,298.22","78,229.00","13.84","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","1,081,549.95","0.08","1,081,549.95","1,311.00","824.98","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,070,668.04","0.08","1,070,668.04","30,731.00","34.84","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,059,566.48","0.08","1,059,566.48","26,188.00","40.46","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","1,047,013.80","0.08","1,047,013.80","16,806.00","62.30","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,029,748.10","0.08","1,029,748.10","53,810.00","19.14","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","1,027,427.15","0.08","1,027,427.15","71,473.00","14.38","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,007,320.92","0.08","1,007,320.92","22,278.00","45.22","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1,005,657.80","0.08","1,005,657.80","8,026.00","125.30","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,001,959.32","0.08","1,001,959.32","15,058.00","66.54","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,000,304.68","0.08","1,000,304.68","24,490.00","40.85","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","995,024.42","0.08","995,024.42","335.00","2,970.22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","987,388.73","0.08","987,388.73","81,101.00","12.17","Norway","Oslo Bors Asa","NOK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","967,769.66","0.07","967,769.66","35,848.00","27.00","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","966,422.89","0.07","966,422.89","1,019.00","948.40","Switzerland","SIX Swiss Exchange","CHF"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","957,838.20","0.07","957,838.20","3,399.00","281.80","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","955,594.67","0.07","955,594.67","268,803.00","3.56","Italy","Borsa Italiana","EUR"
"SECU B","SECURITAS B","Industrials","Equity","954,779.24","0.07","954,779.24","67,841.00","14.07","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","952,835.47","0.07","952,835.47","45,131.00","21.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RXL","REXEL SA","Industrials","Equity","940,722.90","0.07","940,722.90","28,830.00","32.63","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","935,973.50","0.07","935,973.50","17,365.00","53.90","Austria","Wiener Boerse Ag","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","923,151.92","0.07","923,151.92","9,476.00","97.42","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","918,444.29","0.07","918,444.29","81,770.00","11.23","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","912,093.38","0.07","912,093.38","57,990.00","15.73","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","897,887.10","0.07","897,887.10","12,462.00","72.05","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","896,578.80","0.07","896,578.80","13,263.00","67.60","Netherlands","Euronext Amsterdam","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","893,666.14","0.07","893,666.14","12,781.00","69.92","Sweden","NASDAQ","USD"
"YAR","YARA INTERNATIONAL","Materials","Equity","882,440.17","0.07","882,440.17","22,901.00","38.53","Norway","Oslo Bors Asa","NOK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","871,668.09","0.07","871,668.09","2,762.00","315.59","Switzerland","SIX Swiss Exchange","CHF"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","865,484.48","0.07","865,484.48","34,454.00","25.12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","856,663.47","0.07","856,663.47","92,534.00","9.26","Norway","Oslo Bors Asa","NOK"
"KBX","KNORR BREMSE AG","Industrials","Equity","847,925.80","0.07","847,925.80","8,851.00","95.80","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","837,032.76","0.06","837,032.76","37,592.00","22.27","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","836,709.15","0.06","836,709.15","209,365.00","4.00","Sweden","Nasdaq Omx Nordic","SEK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","830,657.96","0.06","830,657.96","56,012.00","14.83","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","825,508.20","0.06","825,508.20","6,583.00","125.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","804,785.52","0.06","804,785.52","13,431.00","59.92","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","797,970.53","0.06","797,970.53","57,732.00","13.82","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","795,225.60","0.06","795,225.60","3,776.00","210.60","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","789,146.40","0.06","789,146.40","2,634.00","299.60","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","786,041.78","0.06","786,041.78","166,499.00","4.72","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","771,037.60","0.06","771,037.60","10,172.00","75.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","767,695.68","0.06","767,695.68","28,624.00","26.82","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","767,039.41","0.06","767,039.41","47,657.00","16.09","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","754,680.00","0.06","754,680.00","57.00","13,240.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","748,432.99","0.06","748,432.99","29,681.00","25.22","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","746,891.60","0.06","746,891.60","9,656.00","77.35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","741,483.57","0.06","741,483.57","4,037.00","183.67","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","737,919.00","0.06","737,919.00","2,067.00","357.00","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","735,000.72","0.06","735,000.72","34,572.00","21.26","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","733,031.16","0.06","733,031.16","39,882.00","18.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","726,567.29","0.06","726,567.29","15,983.00","45.46","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","725,286.81","0.06","725,286.81","74,849.00","9.69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VAR","VAR ENERGI","Energy","Equity","724,533.27","0.06","724,533.27","128,533.00","5.64","Norway","Oslo Bors Asa","NOK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","716,291.60","0.06","716,291.60","28,806.00","24.87","Norway","Oslo Bors Asa","NOK"
"IG","ITALGAS","Utilities","Equity","712,062.59","0.05","712,062.59","80,953.00","8.80","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","708,500.00","0.05","708,500.00","8,125.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","706,020.06","0.05","706,020.06","8,403.00","84.02","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","705,047.07","0.05","705,047.07","18,897.00","37.31","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","696,276.00","0.05","696,276.00","4,605.00","151.20","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","670,540.75","0.05","670,540.75","11,185.00","59.95","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","665,256.25","0.05","665,256.25","4,972,251.00","13.38","Denmark","-","DKK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","664,485.12","0.05","664,485.12","25,636.00","25.92","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","661,298.30","0.05","661,298.30","29,923.00","22.10","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","658,618.71","0.05","658,618.71","33,897.00","19.43","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","654,784.00","0.05","654,784.00","8,320.00","78.70","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","648,037.00","0.05","648,037.00","3,155.00","205.40","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","623,898.00","0.05","623,898.00","9,108.00","68.50","Austria","Wiener Boerse Ag","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","623,625.60","0.05","623,625.60","14,991.00","41.60","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","623,111.60","0.05","623,111.60","11,582.00","53.80","Italy","Borsa Italiana","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","605,145.80","0.05","605,145.80","7,994.00","75.70","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","602,596.18","0.05","602,596.18","12,604.00","47.81","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","602,150.00","0.05","602,150.00","602,150.00","100.00","European Union","-","EUR"
"ELISA","ELISA","Communication","Equity","590,838.30","0.05","590,838.30","18,135.00","32.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","584,369.40","0.05","584,369.40","2,649.00","220.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","575,592.12","0.04","575,592.12","82,534.00","6.97","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","561,457.96","0.04","561,457.96","449.00","1,250.46","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","553,712.56","0.04","553,712.56","11,528.00","48.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","546,744.00","0.04","546,744.00","2,071.00","264.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","540,115.53","0.04","540,115.53","3,817.00","141.50","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","Financials","Equity","534,890.77","0.04","534,890.77","121,843.00","4.39","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","528,187.92","0.04","528,187.92","78,740.00","6.71","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","525,520.75","0.04","525,520.75","9,409.00","55.85","Norway","Oslo Bors Asa","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","519,417.20","0.04","519,417.20","5,775,904.00","8.99","Sweden","-","SEK"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","516,277.20","0.04","516,277.20","20,885.00","24.72","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","513,792.00","0.04","513,792.00","5,760.00","89.20","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","486,197.40","0.04","486,197.40","4,506.00","107.90","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","485,589.08","0.04","485,589.08","9,574.00","50.72","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","484,407.24","0.04","484,407.24","40,982.00","11.82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","467,695.80","0.04","467,695.80","2,691.00","173.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Industrials","Equity","409,996.65","0.03","409,996.65","46,830.00","8.76","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","400,608.80","0.03","400,608.80","10,160.00","39.43","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","395,520.00","0.03","395,520.00","640.00","618.00","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","371,259.00","0.03","371,259.00","5,810.00","63.90","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","354,189.85","0.03","354,189.85","27,955.00","12.67","Netherlands","Euronext Amsterdam","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","350,629.88","0.03","350,629.88","34,325.00","10.22","Sweden","Nasdaq Omx Nordic","EUR"
"BKW","BKW N AG","Utilities","Equity","349,138.41","0.03","349,138.41","2,674.00","130.57","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","291,271.54","0.02","291,271.54","6,647.00","43.82","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","277,918.51","0.02","277,918.51","311,380.00","89.25","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","205,944.88","0.02","205,944.88","172,381.00","119.47","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","93,288.45","0.01","93,288.45","975,426.00","9.56","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","37,680.54","0.00","37,680.54","46,878.00","0.80","Italy","Borsa Italiana","EUR"
"SMZ6","SWISS MKT IX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,192,478.74","14.00","15,660.52","Switzerland","Eurex Deutschland","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,255,190.00","103.00","6,073.00","European Union","Eurex Deutschland","EUR"