Fund Holdings as of,"14/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","10,924,582.72","6.21","10,924,582.72","8,458.00","1,291.63","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","5,145,091.54","2.92","5,145,091.54","15,310.00","336.06","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","4,435,310.27","2.52","4,435,310.27","39,908.00","111.14","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","4,013,373.65","2.28","4,013,373.65","56,147.00","71.48","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","3,676,274.93","2.09","3,676,274.93","22,086.00","166.45","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","3,664,439.08","2.08","3,664,439.08","15,763.00","232.47","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","3,188,367.66","1.81","3,188,367.66","310,993.00","10.25","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","2,986,241.71","1.70","2,986,241.71","8,290.00","360.22","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","2,863,710.99","1.63","2,863,710.99","42,263.00","67.76","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","2,676,718.75","1.52","2,676,718.75","11,978.00","223.47","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","2,480,553.07","1.41","2,480,553.07","135,186.00","18.35","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","2,426,773.61","1.38","2,426,773.61","67,858.00","35.76","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","2,413,565.25","1.37","2,413,565.25","33,770.00","71.47","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","2,377,671.74","1.35","2,377,671.74","121,624.00","19.55","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","2,081,849.78","1.18","2,081,849.78","12,949.00","160.77","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","2,031,021.28","1.15","2,031,021.28","70,183.00","28.94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","2,001,728.77","1.14","2,001,728.77","7,521.00","266.15","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,952,096.51","1.11","1,952,096.51","13,559.00","143.97","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,931,054.41","1.10","1,931,054.41","16,889.00","114.34","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","1,919,242.46","1.09","1,919,242.46","29,575.00","64.89","Italy","Borsa Italiana","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","1,844,816.38","1.05","1,844,816.38","11,715.00","157.47","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","1,779,244.08","1.01","1,779,244.08","5,404.00","329.25","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","1,739,511.46","0.99","1,739,511.46","5,221.00","333.18","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1,712,080.41","0.97","1,712,080.41","3,194.00","536.03","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","1,635,952.87","0.93","1,635,952.87","21,605.00","75.72","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","1,603,653.98","0.91","1,603,653.98","308,266.00","5.20","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","1,591,890.53","0.90","1,591,890.53","62,615.00","25.42","Netherlands","Euronext Amsterdam","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,581,123.42","0.90","1,581,123.42","74,000.00","21.37","Germany","Xetra","EUR"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","1,503,133.91","0.85","1,503,133.91","-147,110,175.00","1.00","United Kingdom","-","GBP"
"SAN","SANOFI SA","Health Care","Equity","1,445,433.97","0.82","1,445,433.97","23,812.00","60.70","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,331,309.35","0.76","1,331,309.35","28,458.00","46.78","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","1,273,813.91","0.72","1,273,813.91","3,199.00","398.19","Sweden","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","1,267,191.54","0.72","1,267,191.54","166,163.00","7.63","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,240,225.29","0.70","1,240,225.29","2,751.00","450.83","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","1,226,041.23","0.70","1,226,041.23","34,172.00","35.88","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","1,189,638.90","0.68","1,189,638.90","37,718.00","31.54","Sweden","Nasdaq Omx Nordic","SEK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,176,960.73","0.67","1,176,960.73","1,176,961.00","1.00","Ireland","-","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,164,799.82","0.66","1,164,799.82","19,405.00","60.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1,092,257.39","0.62","1,092,257.39","23,782.00","45.93","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,015,627.70","0.58","1,015,627.70","3,958.00","256.60","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","963,546.81","0.55","963,546.81","20,078.00","47.99","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","951,383.88","0.54","951,383.88","66,292.00","14.35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","935,007.60","0.53","935,007.60","37,399.00","25.00","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","920,330.94","0.52","920,330.94","10,234.00","89.93","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","867,823.48","0.49","867,823.48","55,036.00","15.77","Sweden","Nasdaq Omx Nordic","SEK"
"ENI","ENI","Energy","Equity","864,997.60","0.49","864,997.60","39,768.00","21.75","Italy","Borsa Italiana","EUR"
"ARGX","ARGENX","Health Care","Equity","859,623.11","0.49","859,623.11","1,363.00","630.68","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","858,796.74","0.49","858,796.74","6,450.00","133.15","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","Industrials","Equity","846,870.89","0.48","846,870.89","1,019.00","831.08","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","835,744.61","0.47","835,744.61","18,849.00","44.34","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","832,451.84","0.47","832,451.84","984,923.00","84.52","European Union","-","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","823,402.61","0.47","823,402.61","752.00","1,094.95","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","817,550.77","0.46","817,550.77","21,462.00","38.09","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","817,214.04","0.46","817,214.04","33,939.00","24.08","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","806,392.29","0.46","806,392.29","109,817.00","7.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","804,105.44","0.46","804,105.44","1,516.00","530.41","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","797,354.54","0.45","797,354.54","6,370.00","125.17","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","784,765.78","0.45","784,765.78","26,155.00","30.00","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","768,335.61","0.44","768,335.61","2,610.00","294.38","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","767,182.01","0.44","767,182.01","38,957.00","19.69","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","763,305.42","0.43","763,305.42","75,828.00","10.07","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","751,102.84","0.43","751,102.84","13,795.00","54.45","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","718,327.49","0.41","718,327.49","49,198.00","14.60","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","715,241.98","0.41","715,241.98","1,026.00","697.12","Netherlands","Euronext Amsterdam","EUR"
"RWE","RWE AG","Utilities","Equity","703,766.09","0.40","703,766.09","14,113.00","49.87","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","693,305.31","0.39","693,305.31","13,608.00","50.95","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","693,142.48","0.39","693,142.48","200.00","3,465.71","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","641,536.62","0.36","641,536.62","11,015.00","58.24","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","641,310.48","0.36","641,310.48","5,606.00","114.40","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","626,225.43","0.36","626,225.43","6,657.00","94.07","Austria","Wiener Boerse Ag","EUR"
"SAND","SANDVIK","Industrials","Equity","625,905.91","0.36","625,905.91","22,718.00","27.55","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","625,634.30","0.36","625,634.30","4,018.00","155.71","Switzerland","SIX Swiss Exchange","CHF"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","624,674.69","0.35","624,674.69","4,419.00","141.36","Netherlands","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","610,824.27","0.35","610,824.27","24,026.00","25.42","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","609,264.43","0.35","609,264.43","9,109.00","66.89","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","581,358.04","0.33","581,358.04","6,079.00","95.63","Italy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","569,643.92","0.32","569,643.92","21,470.00","26.53","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","565,468.33","0.32","565,468.33","15,854.00","35.67","Italy","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","552,873.30","0.31","552,873.30","4,230.00","130.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Financials","Equity","550,464.96","0.31","550,464.96","17,896.00","30.76","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","537,073.89","0.31","537,073.89","13,392.00","40.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIKA","SIKA AG","Materials","Equity","536,224.36","0.30","536,224.36","3,322.00","161.42","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","533,870.64","0.30","533,870.64","9,623.00","55.48","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","521,957.88","0.30","521,957.88","19,161.00","27.24","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","514,178.33","0.29","514,178.33","10,631.00","48.37","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","512,423.55","0.29","512,423.55","4,992.00","102.65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","511,934.18","0.29","511,934.18","30,800.00","16.62","Sweden","Nasdaq Omx Nordic","SEK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","496,942.55","0.28","496,942.55","13,664.00","36.37","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","494,122.16","0.28","494,122.16","601.00","822.17","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","490,480.34","0.28","490,480.34","14,660.00","33.46","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","489,433.83","0.28","489,433.83","14,241.00","34.37","Norway","Oslo Bors Asa","NOK"
"ORA","ORANGE SA","Communication","Equity","477,855.67","0.27","477,855.67","40,341.00","11.85","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","465,766.61","0.26","465,766.61","13,454.00","34.62","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","458,439.92","0.26","458,439.92","3,513.00","130.50","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","457,395.09","0.26","457,395.09","586.00","780.54","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","445,262.31","0.25","445,262.31","2,608.00","170.73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","444,031.84","0.25","444,031.84","32,251.00","13.77","Sweden","Nasdaq Omx Nordic","SEK"
"MT","ARCELORMITTAL SA","Materials","Equity","442,173.75","0.25","442,173.75","9,299.00","47.55","France","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","437,765.76","0.25","437,765.76","20,833.00","21.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","424,919.76","0.24","424,919.76","17,319.00","24.53","Norway","Oslo Bors Asa","NOK"
"ERIC B","ERICSSON B","Information Technology","Equity","420,814.50","0.24","420,814.50","57,415.00","7.33","Sweden","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Communication","Equity","417,819.71","0.24","417,819.71","4,941.00","84.56","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","414,458.89","0.24","414,458.89","12,874.00","32.19","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","413,527.18","0.23","413,527.18","44,887.00","9.21","Ireland","Irish Stock Exchange - All Market","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","405,183.50","0.23","405,183.50","9,114.00","44.46","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","393,484.34","0.22","393,484.34","10,309.00","38.17","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","390,468.57","0.22","390,468.57","51,584.00","7.57","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","389,379.70","0.22","389,379.70","41,259.00","9.44","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","387,234.39","0.22","387,234.39","13,535.00","28.61","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","386,228.45","0.22","386,228.45","7,608.00","50.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","385,338.23","0.22","385,338.23","2,029.00","189.92","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","372,060.62","0.21","372,060.62","3,393.00","109.66","Netherlands","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","368,259.63","0.21","368,259.63","17,960.00","20.50","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","364,667.89","0.21","364,667.89","1,300.00","280.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","362,506.69","0.21","362,506.69","5,818.00","62.31","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","359,961.33","0.20","359,961.33","5,595.00","64.34","Netherlands","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","352,669.19","0.20","352,669.19","44,925.00","7.85","Sweden","Nasdaq Omx Nordic","SEK"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","352,183.21","0.20","352,183.21","12,985.00","27.12","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","351,514.28","0.20","351,514.28","1,164.00","301.99","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","349,749.99","0.20","349,749.99","16,408.00","21.32","Spain","Bolsa De Madrid","EUR"
"BPE","BPER BANCA","Financials","Equity","348,526.29","0.20","348,526.29","30,627.00","11.38","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","347,417.29","0.20","347,417.29","2,907.00","119.51","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","346,869.12","0.20","346,869.12","29,840.00","11.62","Sweden","Nasdaq Omx Nordic","SEK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","344,276.66","0.20","344,276.66","8,619.00","39.94","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","343,615.72","0.20","343,615.72","4,217.00","81.48","Netherlands","NASDAQ","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","341,977.44","0.19","341,977.44","9,917.00","34.48","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","341,184.66","0.19","341,184.66","593.00","575.35","Switzerland","SIX Swiss Exchange","CHF"
"GEBN","GEBERIT AG","Industrials","Equity","339,101.61","0.19","339,101.61","690.00","491.45","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","336,100.29","0.19","336,100.29","3,370.00","99.73","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","335,768.30","0.19","335,768.30","9,120.00","36.82","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","335,213.26","0.19","335,213.26","2,795.00","119.93","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","332,351.85","0.19","332,351.85","17,500.00","18.99","Netherlands","Euronext Amsterdam","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","331,838.16","0.19","331,838.16","366,240.00","90.61","Switzerland","-","CHF"
"BMW","BMW","Consumer Discretionary","Equity","330,145.39","0.19","330,145.39","7,128.00","46.32","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","328,476.29","0.19","328,476.29","3,694.00","88.92","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","328,043.14","0.19","328,043.14","21,031.00","15.60","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","323,062.35","0.18","323,062.35","3,663.00","88.20","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","322,754.26","0.18","322,754.26","4,892.00","65.98","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","319,266.41","0.18","319,266.41","551.00","579.43","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","319,014.20","0.18","319,014.20","7,034.00","45.35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","318,657.36","0.18","318,657.36","6,915.00","46.08","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","Financials","Equity","313,906.43","0.18","313,906.43","102,597.00","3.06","Spain","Bolsa De Madrid","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","313,385.57","0.18","313,385.57","1,679.00","186.65","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","303,069.31","0.17","303,069.31","3,982.00","76.11","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","296,720.28","0.17","296,720.28","1,308.00","226.85","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","293,862.23","0.17","293,862.23","22,829.00","12.87","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","290,304.24","0.16","290,304.24","3,384.00","85.79","Ireland","Irish Stock Exchange - All Market","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","285,595.87","0.16","285,595.87","4,447.00","64.22","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","279,563.69","0.16","279,563.69","84,509.00","3.31","Netherlands","Euronext Amsterdam","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","279,036.55","0.16","279,036.55","13,722.00","20.33","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","277,348.09","0.16","277,348.09","6,251.00","44.37","Sweden","Nasdaq Omx Nordic","SEK"
"KER","KERING SA","Consumer Discretionary","Equity","274,733.84","0.16","274,733.84","1,525.00","180.15","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","271,554.55","0.15","271,554.55","14,286.00","19.01","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","267,363.93","0.15","267,363.93","64,479.00","4.15","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","267,192.89","0.15","267,192.89","20,002.00","13.36","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","260,970.31","0.15","260,970.31","21,420.00","12.18","Italy","Borsa Italiana","EUR"
"WRT1V","WARTSILA","Industrials","Equity","259,431.76","0.15","259,431.76","10,398.00","24.95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","259,047.32","0.15","259,047.32","3,357.00","77.17","Ireland","Irish Stock Exchange - All Market","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","255,290.99","0.15","255,290.99","1,042.00","245.00","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","252,753.54","0.14","252,753.54","6,924.00","36.50","Spain","Bolsa De Madrid","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","252,485.34","0.14","252,485.34","4,456.00","56.66","Germany","Xetra","EUR"
"NESTE","NESTE","Energy","Equity","250,251.50","0.14","250,251.50","9,181.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","249,743.67","0.14","249,743.67","11,721.00","21.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","247,825.71","0.14","247,825.71","458.00","541.10","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","246,864.51","0.14","246,864.51","6,136.00","40.23","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","246,816.78","0.14","246,816.78","3,204.00","77.03","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","245,518.32","0.14","245,518.32","12,164.00","20.18","Sweden","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","245,467.79","0.14","245,467.79","7,248.00","33.87","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","240,491.25","0.14","240,491.25","2,934.00","81.97","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","238,200.10","0.14","238,200.10","30,376.00","7.84","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","237,995.11","0.14","237,995.11","4,260.00","55.87","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","237,240.47","0.13","237,240.47","9,191.00","25.81","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","235,920.32","0.13","235,920.32","13,273.00","17.77","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","229,936.01","0.13","229,936.01","1,631.00","140.98","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","227,433.91","0.13","227,433.91","663.00","343.04","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","226,161.66","0.13","226,161.66","1,533.00","147.53","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","223,336.22","0.13","223,336.22","1,571.00","142.16","Austria","Wiener Boerse Ag","EUR"
"TEF","TELEFONICA SA","Communication","Equity","220,742.16","0.13","220,742.16","81,009.00","2.72","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","220,083.05","0.13","220,083.05","15,748.00","13.98","Germany","Xetra","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","218,486.35","0.12","218,486.35","9,118.00","23.96","Norway","Oslo Bors Asa","NOK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","217,150.94","0.12","217,150.94","1,053.00","206.22","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","216,477.70","0.12","216,477.70","10,467.00","20.68","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","214,340.05","0.12","214,340.05","214,340.00","100.00","United Kingdom","-","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","212,495.75","0.12","212,495.75","3,255.00","65.28","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","209,657.72","0.12","209,657.72","3,386.00","61.92","Netherlands","Euronext Amsterdam","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","209,032.20","0.12","209,032.20","866.00","241.38","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","Utilities","Equity","208,379.18","0.12","208,379.18","43,193.00","4.82","Italy","Borsa Italiana","EUR"
"AKRBP","AKER BP","Energy","Equity","206,251.23","0.12","206,251.23","6,988.00","29.52","Norway","Oslo Bors Asa","NOK"
"METSO","METSO CORPORATION","Industrials","Equity","205,400.37","0.12","205,400.37","14,346.00","14.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","203,855.97","0.12","203,855.97","2,002.00","101.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AGS","AGEAS","Financials","Equity","203,041.56","0.12","203,041.56","3,264.00","62.21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","201,571.43","0.11","201,571.43","3,212.00","62.76","Austria","Wiener Boerse Ag","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","196,832.82","0.11","196,832.82","2,347.00","83.87","Switzerland","SIX Swiss Exchange","CHF"
"FORTUM","FORTUM","Utilities","Equity","196,030.80","0.11","196,030.80","9,933.00","19.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","195,490.17","0.11","195,490.17","9,197.00","21.26","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","195,391.80","0.11","195,391.80","71.00","2,752.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","193,549.68","0.11","193,549.68","229,000.00","84.52","European Union","-","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","186,217.76","0.11","186,217.76","1,707.00","109.09","Switzerland","SIX Swiss Exchange","CHF"
"MONC","MONCLER","Consumer Discretionary","Equity","185,172.67","0.11","185,172.67","4,909.00","37.72","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","181,517.95","0.10","181,517.95","14,014.00","12.95","Spain","Bolsa De Madrid","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","181,107.65","0.10","181,107.65","3,101.00","58.40","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","174,966.11","0.10","174,966.11","28,749.00","6.09","Norway","Oslo Bors Asa","NOK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","174,404.07","0.10","174,404.07","9,337.00","18.68","Ireland","Irish Stock Exchange - All Market","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","174,201.56","0.10","174,201.56","2,398.00","72.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","173,747.02","0.10","173,747.02","12,717.00","13.66","France","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","171,910.25","0.10","171,910.25","2,304.00","74.61","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","171,792.33","0.10","171,792.33","3,490.00","49.22","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","170,625.19","0.10","170,625.19","27,083.00","6.30","Netherlands","Euronext Amsterdam","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","170,388.13","0.10","170,388.13","51,537.00","3.31","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","170,239.86","0.10","170,239.86","5,003.00","34.03","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","168,011.30","0.10","168,011.30","7,882.00","21.32","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","164,788.71","0.09","164,788.71","8,608.00","19.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","164,481.93","0.09","164,481.93","173,139.00","0.95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","161,753.34","0.09","161,753.34","2,458.00","65.81","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","161,098.92","0.09","161,098.92","6,906.00","23.33","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","158,804.73","0.09","158,804.73","2,688.00","59.08","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","158,150.92","0.09","158,150.92","4,117.00","38.41","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","156,707.70","0.09","156,707.70","4,509.00","34.75","Germany","Deutsche Boerse Xetra","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","155,843.80","0.09","155,843.80","215.00","724.85","Switzerland","SIX Swiss Exchange","CHF"
"SKF B","SKF B","Industrials","Equity","154,670.46","0.09","154,670.46","7,578.00","20.41","Sweden","Nasdaq Omx Nordic","SEK"
"MOWI","MOWI","Consumer Staples","Equity","152,606.59","0.09","152,606.59","9,249.00","16.50","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","152,042.92","0.09","152,042.92","1,619.00","93.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","151,348.15","0.09","151,348.15","6,853.00","22.08","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","150,625.94","0.09","150,625.94","5,040.00","29.89","France","Nyse Euronext - Euronext Paris","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","149,175.13","0.08","149,175.13","21.00","7,103.57","Switzerland","SIX Swiss Exchange","CHF"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","147,870.40","0.08","147,870.40","2.00","73,935.14","Switzerland","SIX Swiss Exchange","CHF"
"COLO B","COLOPLAST B","Health Care","Equity","145,632.40","0.08","145,632.40","2,829.00","51.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","144,980.29","0.08","144,980.29","2,447.00","59.25","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","142,615.45","0.08","142,615.45","7,079.00","20.15","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","142,400.32","0.08","142,400.32","2,373.00","60.01","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","141,958.61","0.08","141,958.61","4,092.00","34.69","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","141,521.05","0.08","141,521.05","10,313.00","13.72","Netherlands","Euronext Amsterdam","EUR"
"RXL","REXEL SA","Industrials","Equity","141,240.56","0.08","141,240.56","4,915.00","28.74","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","140,660.24","0.08","140,660.24","9,854.00","14.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLX","TALANX AG","Financials","Equity","140,010.21","0.08","140,010.21","1,337.00","104.72","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","139,979.00","0.08","139,979.00","43,152.00","3.24","Italy","Borsa Italiana","EUR"
"BNR","BRENNTAG","Industrials","Equity","138,522.83","0.08","138,522.83","2,541.00","54.52","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","137,342.07","0.08","137,342.07","52.00","2,641.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","137,100.37","0.08","137,100.37","2,871.00","47.75","Austria","Wiener Boerse Ag","EUR"
"TEL","TELENOR","Communication","Equity","136,685.24","0.08","136,685.24","13,712.00","9.97","Norway","Oslo Bors Asa","NOK"
"EPI B","EPIROC CLASS B","Industrials","Equity","136,641.28","0.08","136,641.28","8,017.00","17.04","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","135,915.03","0.08","135,915.03","5,483.00","24.79","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","135,552.39","0.08","135,552.39","1,980.00","68.46","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","134,471.87","0.08","134,471.87","3,470.00","38.75","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","133,846.99","0.08","133,846.99","4,054.00","33.02","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","130,957.80","0.07","130,957.80","11,321.00","11.57","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","127,439.67","0.07","127,439.67","1,516.00","84.06","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","127,220.38","0.07","127,220.38","3,927.00","32.40","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","125,897.51","0.07","125,897.51","6,205.00","20.29","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","125,281.12","0.07","125,281.12","2,107.00","59.46","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","124,709.81","0.07","124,709.81","10,186.00","12.24","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","121,810.54","0.07","121,810.54","1,447.00","84.18","Germany","Xetra","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","120,767.96","0.07","120,767.96","1,978.00","61.06","Sweden","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","119,474.21","0.07","119,474.21","152.00","786.01","Switzerland","SIX Swiss Exchange","CHF"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","118,807.96","0.07","118,807.96","4,846.00","24.52","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","118,400.49","0.07","118,400.49","12,594.00","9.40","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","117,752.58","0.07","117,752.58","540.00","218.06","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","116,916.52","0.07","116,916.52","1,999.00","58.49","Netherlands","Euronext Amsterdam","EUR"
"ORK","ORKLA","Consumer Staples","Equity","115,270.12","0.07","115,270.12","15,447.00","7.46","Norway","Oslo Bors Asa","NOK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","114,844.38","0.07","114,844.38","9,127.00","12.58","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","114,678.44","0.07","114,678.44","627.00","182.90","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","111,960.80","0.06","111,960.80","5,661.00","19.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","110,932.60","0.06","110,932.60","2,098.00","52.88","Spain","Bolsa De Madrid","EUR"
"TRYG","TRYG","Financials","Equity","110,402.14","0.06","110,402.14","6,501.00","16.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALO","ALSTOM SA","Industrials","Equity","109,023.08","0.06","109,023.08","7,997.00","13.63","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","108,522.81","0.06","108,522.81","26,333.00","4.12","Spain","Bolsa De Madrid","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","107,959.56","0.06","107,959.56","3,359.00","32.14","Norway","Oslo Bors Asa","NOK"
"STERV","STORA ENSO CLASS R","Materials","Equity","106,463.79","0.06","106,463.79","12,484.00","8.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","106,346.82","0.06","106,346.82","9,349.00","11.38","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","105,911.08","0.06","105,911.08","31,545.00","3.36","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","105,096.19","0.06","105,096.19","5,882.00","17.87","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","104,084.26","0.06","104,084.26","1,526.00","68.21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","101,379.46","0.06","101,379.46","314.00","322.86","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","100,591.74","0.06","100,591.74","427.00","235.58","Switzerland","SIX Swiss Exchange","CHF"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","99,914.74","0.06","99,914.74","1,665.00","60.01","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","99,650.53","0.06","99,650.53","406.00","245.44","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","99,549.03","0.06","99,549.03","971.00","102.52","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","98,526.42","0.06","98,526.42","553.00","178.17","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","97,439.99","0.06","97,439.99","13,608.00","7.16","Italy","Borsa Italiana","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","97,366.48","0.06","97,366.48","9.00","10,818.49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","96,845.58","0.06","96,845.58","1,294.00","74.84","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","96,157.41","0.05","96,157.41","6,546.00","14.69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IPN","IPSEN SA","Health Care","Equity","96,110.18","0.05","96,110.18","781.00","123.06","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","95,711.83","0.05","95,711.83","588.00","162.78","Switzerland","SIX Swiss Exchange","CHF"
"ZAL","ZALANDO","Consumer Discretionary","Equity","94,105.82","0.05","94,105.82","4,647.00","20.25","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","93,723.22","0.05","93,723.22","2,961.00","31.65","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","91,263.96","0.05","91,263.96","4,705.00","19.40","Italy","Borsa Italiana","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","90,579.08","0.05","90,579.08","4,451.00","20.35","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","90,018.01","0.05","90,018.01","1,604.00","56.12","Austria","Wiener Boerse Ag","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","89,041.81","0.05","89,041.81","3,980.00","22.37","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","88,893.87","0.05","88,893.87","1,302.00","68.27","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","87,679.06","0.05","87,679.06","1,309.00","66.98","France","Nyse Euronext - Euronext Paris","EUR"
"VAR","VAR ENERGI","Energy","Equity","87,559.76","0.05","87,559.76","19,917.00","4.40","Norway","Oslo Bors Asa","NOK"
"ELISA","ELISA","Communication","Equity","86,969.14","0.05","86,969.14","2,945.00","29.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","86,809.78","0.05","86,809.78","1,859.00","46.70","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","85,599.38","0.05","85,599.38","2,202.00","38.87","Sweden","Nasdaq Omx Nordic","SEK"
"GET","GETLINK","Industrials","Equity","84,961.08","0.05","84,961.08","5,274.00","16.11","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","82,049.41","0.05","82,049.41","2,346.00","34.97","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","81,169.16","0.05","81,169.16","1,812.00","44.80","Italy","Borsa Italiana","EUR"
"BCVN","BC VAUD N","Financials","Equity","78,816.55","0.04","78,816.55","678.00","116.25","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","Financials","Equity","78,032.43","0.04","78,032.43","21,431.00","3.64","Spain","Bolsa De Madrid","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","77,922.70","0.04","77,922.70","1,988.00","39.20","Switzerland","SIX Swiss Exchange","CHF"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","77,709.99","0.04","77,709.99","13,049.00","5.96","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","75,061.44","0.04","75,061.44","348.00","215.69","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Health Care","Equity","73,491.40","0.04","73,491.40","1,832.00","40.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","73,303.74","0.04","73,303.74","5,813.00","12.61","Spain","Bolsa De Madrid","EUR"
"DKK","DKK/GBP","Cash and/or Derivatives","Forwards","72,975.71","0.04","72,975.71","-52,846,435.00","1.00","United Kingdom","-","GBP"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","71,949.13","0.04","71,949.13","3,476.00","20.70","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","71,704.24","0.04","71,704.24","6,787.00","10.56","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","71,568.42","0.04","71,568.42","1,196.00","59.84","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","71,284.95","0.04","71,284.95","75.00","950.47","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","71,060.90","0.04","71,060.90","13,096.00","5.43","Italy","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","69,954.03","0.04","69,954.03","618,707.00","11.31","Denmark","-","DKK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","67,409.17","0.04","67,409.17","1,564.00","43.10","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","67,192.00","0.04","67,192.00","459.00","146.39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","64,804.07","0.04","64,804.07","445.00","145.63","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","62,885.69","0.04","62,885.69","1,432.00","43.91","Norway","Oslo Bors Asa","NOK"
"BIM","BIOMERIEUX SA","Health Care","Equity","62,111.45","0.04","62,111.45","858.00","72.39","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","61,142.34","0.03","61,142.34","687.00","89.00","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","53,060.08","0.03","53,060.08","103.00","515.15","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","53,065.66","0.03","53,065.66","7,196.00","7.37","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","51,456.92","0.03","51,456.92","971.00","52.99","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","47,947.92","0.03","47,947.92","1,550.00","30.93","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","46,349.58","0.03","46,349.58","427.00","108.55","Switzerland","SIX Swiss Exchange","CHF"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","44,588.93","0.03","44,588.93","4,389.00","10.16","Netherlands","Euronext Amsterdam","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","41,768.67","0.02","41,768.67","5,502.00","7.59","Sweden","Nasdaq Omx Nordic","EUR"
"COV","COVIVIO SA","Real Estate","Equity","39,868.70","0.02","39,868.70","1,075.00","37.09","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","26,640.99","0.02","26,640.99","352,943.00","7.55","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","20,382.13","0.01","20,382.13","256,200.00","7.96","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","18,688.17","0.01","18,688.17","24,591.00","76.00","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","5,176.24","0.00","5,176.24","7,882.00","0.66","Italy","Borsa Italiana","EUR"
"CHF","CHF/GBP","Cash and/or Derivatives","Forwards","3,120.75","0.00","3,120.75","982,710.00","1.00","United Kingdom","-","GBP"
"SEK","SEK/GBP","Cash and/or Derivatives","Forwards","1,759.58","0.00","1,759.58","-144,572,507.00","1.00","United Kingdom","-","GBP"
"USD","USD/GBP","Cash and/or Derivatives","Forwards","575.27","0.00","575.27","79,009.00","1.00","United Kingdom","-","GBP"
"NOK","NOK/GBP","Cash and/or Derivatives","Forwards","442.40","0.00","442.40","415,548.00","1.00","United Kingdom","-","GBP"
"SMZ6","SWISS MKT IX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","768,273.69","6.00","12,804.55","Switzerland","Eurex Deutschland","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,048,296.57","39.00","5,252.04","European Union","Eurex Deutschland","EUR"
"SEK","SEK/GBP","Cash and/or Derivatives","Forwards","-30.03","0.00","-30.03","1,943,684.00","1.00","United Kingdom","-","GBP"
"DKK","DKK/GBP","Cash and/or Derivatives","Forwards","-5,747.37","0.00","-5,747.37","4,148,562.00","1.00","United Kingdom","-","GBP"
"USD","USD/GBP","Cash and/or Derivatives","Forwards","-28,219.94","-0.02","-28,219.94","-3,871,855.00","1.00","United Kingdom","-","GBP"
"NOK","NOK/GBP","Cash and/or Derivatives","Forwards","-31,006.42","-0.02","-31,006.42","-29,040,794.00","1.00","United Kingdom","-","GBP"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-31,113.80","-0.02","-31,113.80","3,047,462.00","1.00","United Kingdom","-","GBP"
"CHF","CHF/GBP","Cash and/or Derivatives","Forwards","-116,712.61","-0.07","-116,712.61","-36,856,757.00","1.00","United Kingdom","-","GBP"