Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SDZ","SANDOZ GROUP AG","Health Care","Equity","10,330,102.45","1.66","10,330,102.45","124,354.00","83.07","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","9,559,027.08","1.54","9,559,027.08","329,508.00","29.01","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","8,685,373.90","1.39","8,685,373.90","83,273.00","104.30","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","8,146,008.00","1.31","8,146,008.00","8,137.00","1,001.11","Switzerland","SIX Swiss Exchange","CHF"
"AV.","AVIVA PLC","Financials","Equity","7,581,079.33","1.22","7,581,079.33","894,397.00","8.48","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","7,407,854.73","1.19","7,407,854.73","183,681.00","40.33","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","7,194,154.84","1.16","7,194,154.84","288,781.00","24.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","6,884,184.30","1.11","6,884,184.30","68,194.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","6,597,573.80","1.06","6,597,573.80","605,282.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","6,334,006.05","1.02","6,334,006.05","42,110.00","150.42","United Kingdom","London Stock Exchange","USD"
"GMAB","GENMAB","Health Care","Equity","6,150,374.90","0.99","6,150,374.90","17,667.00","348.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","6,138,960.89","0.99","6,138,960.89","33,937.00","180.89","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","6,025,173.38","0.97","6,025,173.38","46,916.00","128.42","Netherlands","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","5,965,524.40","0.96","5,965,524.40","78,370.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5,931,563.45","0.95","5,931,563.45","120,597.00","49.19","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","5,761,493.18","0.93","5,761,493.18","9,596.00","600.41","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","5,670,188.16","0.91","5,670,188.16","67,728.00","83.72","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","5,666,940.00","0.91","5,666,940.00","125,932.00","45.00","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5,613,289.20","0.90","5,613,289.20","16,158.00","347.40","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","5,583,585.00","0.90","5,583,585.00","45,395.00","123.00","France","Nyse Euronext - Euronext Paris","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","5,498,015.04","0.88","5,498,015.04","95,549.00","57.54","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","5,484,740.95","0.88","5,484,740.95","419,772.00","13.07","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","5,483,429.73","0.88","5,483,429.73","228,191.00","24.03","Italy","Borsa Italiana","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","5,415,011.17","0.87","5,415,011.17","1,521,783.00","3.56","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","5,373,162.59","0.86","5,373,162.59","50,397.00","106.62","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5,309,913.76","0.85","5,309,913.76","22,971.00","231.16","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,279,591.50","0.85","5,279,591.50","283,468.00","18.63","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5,272,660.00","0.85","5,272,660.00","49,048.00","107.50","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","5,196,212.17","0.83","5,196,212.17","8,032.00","646.94","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","Financials","Equity","4,913,330.28","0.79","4,913,330.28","1,388,731.00","3.54","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4,886,604.40","0.78","4,886,604.40","54,356.00","89.90","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,669,775.54","0.75","4,669,775.54","1,142,313.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4,608,271.38","0.74","4,608,271.38","61,539.00","74.88","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,506,799.50","0.72","4,506,799.50","47,691.00","94.50","Ireland","Irish Stock Exchange - All Market","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,407,497.30","0.71","4,407,497.30","14,687.00","300.10","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","4,367,379.86","0.70","4,367,379.86","110,367.00","39.57","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","4,311,750.41","0.69","4,311,750.41","85,772.00","50.27","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,299,715.70","0.69","4,299,715.70","45,766.00","93.95","Ireland","Irish Stock Exchange - All Market","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","4,218,651.25","0.68","4,218,651.25","1,709,439.00","2.47","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","4,174,057.27","0.67","4,174,057.27","407,036.00","10.25","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,156,171.48","0.67","4,156,171.48","166,908.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4,116,070.99","0.66","4,116,070.99","42,945.00","95.85","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4,098,077.78","0.66","4,098,077.78","872,117.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WRT1V","WARTSILA","Industrials","Equity","4,033,579.55","0.65","4,033,579.55","145,145.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","3,994,536.00","0.64","3,994,536.00","39,648.00","100.75","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,953,218.33","0.63","3,953,218.33","222,866.00","17.74","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,940,953.03","0.63","3,940,953.03","421,222.00","9.36","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","3,913,290.40","0.63","3,913,290.40","23,183.00","168.80","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLIDEN","Materials","Equity","3,896,789.13","0.63","3,896,789.13","84,342.00","46.20","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3,892,255.93","0.63","3,892,255.93","362,713.00","10.73","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","3,888,909.22","0.62","3,888,909.22","157,382.00","24.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","3,886,559.28","0.62","3,886,559.28","58,043.00","66.96","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","3,857,181.54","0.62","3,857,181.54","294,329.00","13.11","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","3,832,752.00","0.62","3,832,752.00","125,664.00","30.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,828,577.68","0.61","3,828,577.68","183,361.00","20.88","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","3,695,778.47","0.59","3,695,778.47","271,013.00","13.64","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","3,691,459.52","0.59","3,691,459.52","143,302.00","25.76","Spain","Bolsa De Madrid","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,613,249.05","0.58","3,613,249.05","28,079.00","128.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DPLM","DIPLOMA PLC","Industrials","Equity","3,584,869.46","0.58","3,584,869.46","40,231.00","89.11","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3,584,653.92","0.58","3,584,653.92","123,604.00","29.00","Norway","Oslo Bors Asa","NOK"
"SRG","SNAM","Utilities","Equity","3,517,297.68","0.56","3,517,297.68","602,277.00","5.84","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","3,479,872.80","0.56","3,479,872.80","21,641.00","160.80","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","3,461,906.56","0.56","3,461,906.56","46,732.00","74.08","Netherlands","Euronext Amsterdam","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,454,837.69","0.55","3,454,837.69","77,471.00","44.60","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","3,362,793.57","0.54","3,362,793.57","94,251.00","35.68","Norway","Oslo Bors Asa","NOK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,345,186.45","0.54","3,345,186.45","33,158.00","100.89","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,276,469.20","0.53","3,276,469.20","21,057.00","155.60","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","3,228,079.50","0.52","3,228,079.50","43,830.00","73.65","Austria","Wiener Boerse Ag","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,226,632.50","0.52","3,226,632.50","45,822.00","70.42","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","3,215,345.83","0.52","3,215,345.83","59,675.00","53.88","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3,191,564.58","0.51","3,191,564.58","24,050.00","132.71","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","3,166,007.75","0.51","3,166,007.75","42,755.00","74.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNZL","BUNZL","Industrials","Equity","3,141,872.50","0.50","3,141,872.50","96,673.00","32.50","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","3,130,270.14","0.50","3,130,270.14","191,571.00","16.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,128,556.86","0.50","3,128,556.86","63,432.00","49.32","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,121,345.81","0.50","3,121,345.81","81,731.00","38.19","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,086,026.97","0.50","3,086,026.97","616,032.00","5.01","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","3,082,315.15","0.50","3,082,315.15","133,723.00","23.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","3,006,882.00","0.48","3,006,882.00","43,578.00","69.00","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","2,919,151.52","0.47","2,919,151.52","701,810.00","4.16","Sweden","Nasdaq Omx Nordic","SEK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,911,133.93","0.47","2,911,133.93","224,860.00","12.95","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","2,896,063.40","0.47","2,896,063.40","32,798.00","88.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,863,372.10","0.46","2,863,372.10","175,667.00","16.30","France","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,859,639.64","0.46","2,859,639.64","32,254.00","88.66","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2,823,794.52","0.45","2,823,794.52","753,251.00","3.75","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","2,810,391.79","0.45","2,810,391.79","187,547.00","14.98","Spain","Bolsa De Madrid","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2,797,165.43","0.45","2,797,165.43","88,598.00","31.57","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","2,758,514.20","0.44","2,758,514.20","65,090.00","42.38","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","2,730,164.19","0.44","2,730,164.19","365,386.00","7.47","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","2,715,379.35","0.44","2,715,379.35","66,799.00","40.65","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,705,428.11","0.43","2,705,428.11","106,471.00","25.41","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,684,788.93","0.43","2,684,788.93","2,444,050.00","1.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NHY","NORSK HYDRO","Materials","Equity","2,679,136.19","0.43","2,679,136.19","381,723.00","7.02","Norway","Oslo Bors Asa","NOK"
"AKZA","AKZO NOBEL NV","Materials","Equity","2,677,526.46","0.43","2,677,526.46","45,801.00","58.46","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","2,654,303.12","0.43","2,654,303.12","56,728.00","46.79","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,641,916.00","0.42","2,641,916.00","35,920.00","73.55","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","2,636,614.80","0.42","2,636,614.80","61,560.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2,629,713.24","0.42","2,629,713.24","94,867.00","27.72","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","2,627,946.48","0.42","2,627,946.48","129,947.00","20.22","Norway","Oslo Bors Asa","NOK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,585,828.00","0.42","2,585,828.00","32,732.00","79.00","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,575,437.84","0.41","2,575,437.84","115,387.00","22.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","2,536,871.13","0.41","2,536,871.13","22,530.00","112.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","2,516,524.74","0.40","2,516,524.74","102,431.00","24.57","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","2,477,476.09","0.40","2,477,476.09","95,989.00","25.81","Italy","Borsa Italiana","EUR"
"MNG","M&G FUND PLC","Financials","Equity","2,460,999.50","0.40","2,460,999.50","665,135.00","3.70","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,447,560.19","0.39","2,447,560.19","145,118.00","16.87","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,434,756.50","0.39","2,434,756.50","224,994.00","10.82","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","2,413,222.86","0.39","2,413,222.86","37,893.00","63.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","2,395,617.54","0.38","2,395,617.54","99,107.00","24.17","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","2,395,064.58","0.38","2,395,064.58","2,947.00","812.71","Switzerland","SIX Swiss Exchange","CHF"
"CNA","CENTRICA PLC","Utilities","Equity","2,391,177.20","0.38","2,391,177.20","1,362,679.00","1.75","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2,373,697.79","0.38","2,373,697.79","32,946.00","72.05","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","2,365,386.10","0.38","2,365,386.10","56,647.00","41.76","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,305,122.56","0.37","2,305,122.56","65,936.00","34.96","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","2,301,462.52","0.37","2,301,462.52","137,669.00","16.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2,295,195.56","0.37","2,295,195.56","598,955.00","3.83","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,266,102.05","0.36","2,266,102.05","77,006.00","29.43","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,259,257.30","0.36","2,259,257.30","32,905.00","68.66","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,256,095.70","0.36","2,256,095.70","138,431.00","16.30","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,231,835.00","0.36","2,231,835.00","39,155.00","57.00","Austria","Wiener Boerse Ag","EUR"
"TEL2 B","TELE2 B","Communication","Equity","2,209,129.77","0.35","2,209,129.77","152,424.00","14.49","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,205,074.43","0.35","2,205,074.43","48,177.00","45.77","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","2,197,442.36","0.35","2,197,442.36","184,376.00","11.92","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","Financials","Equity","2,193,734.40","0.35","2,193,734.40","17,578.00","124.80","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","2,155,441.20","0.35","2,155,441.20","34,620.00","62.26","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,152,012.49","0.35","2,152,012.49","53,545.00","40.19","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,148,931.24","0.35","2,148,931.24","369,898.00","5.81","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","2,137,783.41","0.34","2,137,783.41","143,883.00","14.86","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,121,051.43","0.34","2,121,051.43","494,912.00","4.29","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,120,896.08","0.34","2,120,896.08","53,748.00","39.46","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","2,104,019.32","0.34","2,104,019.32","66,331.00","31.72","France","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","2,074,811.13","0.33","2,074,811.13","212,438.00","9.77","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,069,681.76","0.33","2,069,681.76","501,307.00","4.13","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","2,016,697.20","0.32","2,016,697.20","20,545.00","98.16","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,010,396.50","0.32","2,010,396.50","7,595.00","264.70","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,009,981.44","0.32","2,009,981.44","2,099.00","957.59","Switzerland","SIX Swiss Exchange","CHF"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,976,421.73","0.32","1,976,421.73","175,066.00","11.29","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1,973,660.22","0.32","1,973,660.22","27,820.00","70.94","Sweden","NASDAQ","USD"
"INDT","INDUTRADE","Industrials","Equity","1,964,715.51","0.32","1,964,715.51","82,075.00","23.94","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","1,943,943.99","0.31","1,943,943.99","213,743.00","9.09","Norway","Oslo Bors Asa","NOK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,918,501.07","0.31","1,918,501.07","22,167.00","86.55","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,917,918.82","0.31","1,917,918.82","83,194.00","23.05","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,915,784.16","0.31","1,915,784.16","79,034.00","24.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,911,516.51","0.31","1,911,516.51","246,458.00","7.76","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,900,220.35","0.31","1,900,220.35","19,321.00","98.35","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","1,880,493.63","0.30","1,880,493.63","90,446.00","20.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,872,220.00","0.30","1,872,220.00","8,708.00","215.00","France","Nyse Euronext - Euronext Paris","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,856,689.62","0.30","1,856,689.62","63,717.00","29.14","Sweden","Nasdaq Omx Nordic","SEK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,844,264.33","0.30","1,844,264.33","1,549,182.00","1.19","Ireland","-","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,830,504.00","0.29","1,830,504.00","29,335.00","62.40","Spain","Bolsa De Madrid","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,807,325.70","0.29","1,807,325.70","47,530.00","38.02","Norway","Oslo Bors Asa","NOK"
"EXO","EXOR NV","Financials","Equity","1,782,288.50","0.29","1,782,288.50","26,095.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","1,743,688.45","0.28","1,743,688.45","54,470.00","32.01","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,713,302.98","0.28","1,713,302.98","347,667.00","4.93","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,688,445.96","0.27","1,688,445.96","128,156.00","13.17","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,682,455.14","0.27","1,682,455.14","422,401.00","3.98","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,669,522.97","0.27","1,669,522.97","8,369.00","199.49","Switzerland","SIX Swiss Exchange","CHF"
"ALO","ALSTOM SA","Industrials","Equity","1,652,968.52","0.27","1,652,968.52","104,486.00","15.82","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1,650,781.20","0.27","1,650,781.20","20,949.00","78.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1,637,528.20","0.26","1,637,528.20","13,174.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,636,767.60","0.26","1,636,767.60","18,642.00","87.80","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,634,595.50","0.26","1,634,595.50","164,811.00","9.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1,631,520.00","0.26","1,631,520.00","4,400.00","370.80","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,621,140.00","0.26","1,621,140.00","123.00","13,180.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,617,991.92","0.26","1,617,991.92","77,268.00","20.94","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1,611,803.25","0.26","1,611,803.25","19,361.00","83.25","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1,606,716.62","0.26","1,606,716.62","183,206.00","8.77","Italy","Borsa Italiana","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,573,521.11","0.25","1,573,521.11","85,471.00","18.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1,559,370.80","0.25","1,559,370.80","18,065.00","86.32","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","1,534,638.36","0.25","1,534,638.36","42,963.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,533,520.00","0.25","1,533,520.00","21,152.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,532,887.15","0.25","1,532,887.15","40,499.00","37.85","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,519,486.24","0.24","1,519,486.24","54,776.00","27.74","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,511,127.04","0.24","1,511,127.04","60,468.00","24.99","Norway","Oslo Bors Asa","NOK"
"VAR","VAR ENERGI","Energy","Equity","1,504,809.30","0.24","1,504,809.30","282,975.00","5.32","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","1,504,113.80","0.24","1,504,113.80","9,902.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,492,063.48","0.24","1,492,063.48","59,303.00","25.16","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,474,578.00","0.24","1,474,578.00","4,935.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,459,879.66","0.23","1,459,879.66","31,746.00","45.99","Sweden","Nasdaq Omx Nordic","SEK"
"ANA","ACCIONA","Utilities","Equity","1,451,560.80","0.23","1,451,560.80","6,932.00","209.40","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","1,406,800.41","0.23","1,406,800.41","72,929.00","19.29","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,398,617.76","0.22","1,398,617.76","61,968.00","22.57","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,323,357.00","0.21","1,323,357.00","24,969.00","53.00","Italy","Borsa Italiana","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,317,564.15","0.21","1,317,564.15","27,182.00","48.47","Switzerland","SIX Swiss Exchange","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,307,449.68","0.21","1,307,449.68","1,050.00","1,245.19","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,307,013.00","0.21","1,307,013.00","22,810.00","57.30","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,286,103.15","0.21","1,286,103.15","176,614.00","7.28","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1,234,240.00","0.20","1,234,240.00","17,024.00","72.50","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","1,227,557.04","0.20","1,227,557.04","280,777.00","4.37","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,216,193.94","0.20","1,216,193.94","83,187.00","14.62","Spain","Bolsa De Madrid","EUR"
"DEMANT","DEMANT","Health Care","Equity","1,208,690.30","0.19","1,208,690.30","24,956.00","48.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","1,190,364.00","0.19","1,190,364.00","4,596.00","259.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,158,205.95","0.19","1,158,205.95","96,921.00","11.95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCVN","BC VAUD N","Financials","Equity","1,149,664.48","0.18","1,149,664.48","8,358.00","137.55","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,138,803.56","0.18","1,138,803.56","45,119.00","25.24","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,133,376.34","0.18","1,133,376.34","172,141.00","6.58","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,105,650.00","0.18","1,105,650.00","6,318.00","175.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,092,055.00","0.18","1,092,055.00","5,903.00","185.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,085,342.58","0.17","1,085,342.58","21,233.00","51.12","Sweden","Nasdaq Omx Nordic","SEK"
"SALM","SALMAR","Consumer Staples","Equity","1,085,017.82","0.17","1,085,017.82","19,984.00","54.29","Norway","Oslo Bors Asa","NOK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,075,603.20","0.17","1,075,603.20","9,664.00","111.30","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,027,128.80","0.16","1,027,128.80","11,779.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","992,311.37","0.16","992,311.37","992,311.00","100.00","European Union","-","EUR"
"RAA","RATIONAL AG","Industrials","Equity","934,654.50","0.15","934,654.50","1,521.00","614.50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","874,448.96","0.14","874,448.96","98,752.00","8.86","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","839,770.58","0.13","839,770.58","21,494.00","39.07","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","828,222.00","0.13","828,222.00","13,380.00","61.90","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","800,273.68","0.13","800,273.68","64,852.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","774,514.64","0.12","774,514.64","6,007.00","128.94","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","754,393.10","0.12","754,393.10","225,834.00","3.34","United Kingdom","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","693,854.80","0.11","693,854.80","75,419.00","9.20","Sweden","Nasdaq Omx Nordic","EUR"
"COV","COVIVIO SA","Real Estate","Equity","671,229.48","0.11","671,229.48","15,581.00","43.08","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","159,000.00","0.03","159,000.00","159,000.00","100.00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","83,872.51","0.01","83,872.51","104,345.00","0.80","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","46,666.93","0.01","46,666.93","493,363.00","9.46","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","41,722.65","0.01","41,722.65","463,623.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","32,734.36","0.01","32,734.36","36,811.00","88.92","United States","-","USD"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","1.79","0.00","1.79","515,576.00","1.00","European Union","-","EUR"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","288,400.00","14.00","412.00","European Union","Eurex Deutschland","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","399,317.76","27,200.00","14.68","-","Eurex Deutschland","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,534,950.00","45.00","682.20","European Union","Eurex Deutschland","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-99.33","0.00","-99.33","599,161.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-222.31","0.00","-222.31","87,081.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-3,795.63","0.00","-3,795.63","-1,175,590.00","1.00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-47,126.43","-0.01","-47,126.43","-352,235.00","13.38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-72,829.13","-0.01","-72,829.13","-67,613.00","107.72","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-163,875.63","-0.03","-163,875.63","-137,656.00","119.05","United Kingdom","-","GBP"