Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","293,156,160.00","5.49","293,156,160.00","195,960.00","1,496.00","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","145,770,201.69","2.73","145,770,201.69","355,219.00","410.37","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","143,646,839.50","2.69","143,646,839.50","8,659,474.00","16.59","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","123,870,705.20","2.32","123,870,705.20","923,788.00","134.09","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","112,306,998.71","2.10","112,306,998.71","762,850.00","147.22","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","102,174,395.04","1.91","102,174,395.04","511,281.00","199.84","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","97,132,653.20","1.82","97,132,653.20","364,886.00","266.20","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","84,972,155.98","1.59","84,972,155.98","7,218,158.00","11.77","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","81,728,506.40","1.53","81,728,506.40","191,896.00","425.90","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","78,878,812.88","1.48","78,878,812.88","979,496.00","80.53","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","70,039,159.80","1.31","70,039,159.80","277,273.00","252.60","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","66,790,068.29","1.25","66,790,068.29","3,146,023.00","21.23","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","66,443,658.22","1.24","66,443,658.22","4,202,752.00","15.81","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","66,279,703.53","1.24","66,279,703.53","1,570,910.00","42.19","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","64,249,368.09","1.20","64,249,368.09","2,826,633.00","22.73","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","62,971,414.30","1.18","62,971,414.30","780,815.00","80.65","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","55,836,654.49","1.05","55,836,654.49","1,627,125.00","34.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","54,427,832.40","1.02","54,427,832.40","313,886.00","173.40","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","50,901,472.65","0.95","50,901,472.65","682,783.00","74.55","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","49,314,711.35","0.92","49,314,711.35","74,466.00","662.25","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","48,884,839.20","0.92","48,884,839.20","121,122.00","403.60","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","48,589,320.00","0.91","48,589,320.00","124,588.00","390.00","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","44,731,086.31","0.84","44,731,086.31","2,031,045.00","22.02","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","43,955,264.69","0.82","43,955,264.69","1,719,017.00","25.57","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","43,846,646.40","0.82","43,846,646.40","502,080.00","87.33","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","42,927,455.01","0.80","42,927,455.01","7,136,734.00","6.01","Italy","Borsa Italiana","EUR"
"RIO","RIO TINTO","Materials","Equity","42,907,027.98","0.80","42,907,027.98","538,191.00","79.72","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","42,743,332.91","0.80","42,743,332.91","1,448,681.00","29.50","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","39,337,764.75","0.74","39,337,764.75","553,975.00","71.01","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","35,872,220.36","0.67","35,872,220.36","29,320,021.00","1.22","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","35,500,580.33","0.66","35,500,580.33","2,513,767.00","14.12","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","34,804,336.00","0.65","34,804,336.00","64,120.00","542.80","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","34,648,328.26","0.65","34,648,328.26","3,844,688.00","9.01","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","34,560,208.28","0.65","34,560,208.28","658,039.00","52.52","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","34,302,814.23","0.64","34,302,814.23","74,172.00","462.48","Sweden","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","34,261,553.78","0.64","34,261,553.78","1,477,985.00","23.18","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","33,957,360.75","0.64","33,957,360.75","6,850,645.00","4.96","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","33,550,953.66","0.63","33,550,953.66","790,923.00","42.42","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","33,536,846.56","0.63","33,536,846.56","454,552.00","73.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","33,103,213.76","0.62","33,103,213.76","873,920.00","37.88","Sweden","Nasdaq Omx Nordic","SEK"
"NWG","NATWEST GROUP PLC","Financials","Equity","30,999,315.50","0.58","30,999,315.50","4,029,314.00","7.69","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","30,854,750.67","0.58","30,854,750.67","884,855.00","34.87","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","28,325,938.90","0.53","28,325,938.90","92,057.00","307.70","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","26,906,202.40","0.50","26,906,202.40","466,312.00","57.70","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","25,270,184.25","0.47","25,270,184.25","236,945.00","106.65","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","25,028,236.80","0.47","25,028,236.80","23,616.00","1,059.80","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","25,024,015.43","0.47","25,024,015.43","851,363.00","29.39","United Kingdom","London Stock Exchange","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","24,745,748.76","0.46","24,745,748.76","867,663.00","28.52","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","24,690,300.43","0.46","24,690,300.43","535,566.00","46.10","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","24,163,475.11","0.45","24,163,475.11","148,614.00","162.59","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","24,122,526.60","0.45","24,122,526.60","922,997.00","26.14","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","23,788,819.95","0.45","23,788,819.95","1,537,242.00","15.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","23,660,907.19","0.44","23,660,907.19","35,740.00","662.03","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","23,311,795.52","0.44","23,311,795.52","1,114,672.00","20.91","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","23,126,089.00","0.43","23,126,089.00","17,297.00","1,337.00","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","23,106,118.32","0.43","23,106,118.32","438,696.00","52.67","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","23,101,220.29","0.43","23,101,220.29","223,599.00","103.31","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","23,039,786.00","0.43","23,039,786.00","31,570.00","729.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","22,940,438.72","0.43","22,940,438.72","790,014.00","29.04","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","22,667,183.05","0.42","22,667,183.05","1,279,009.00","17.72","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","22,283,079.55","0.42","22,283,079.55","146,551.00","152.05","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","21,996,902.02","0.41","21,996,902.02","891,171.00","24.68","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","21,767,066.70","0.41","21,767,066.70","61,602.00","353.35","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","21,666,080.10","0.41","21,666,080.10","606,893.00","35.70","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","21,235,109.16","0.40","21,235,109.16","2,549,845.00","8.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","21,007,665.48","0.39","21,007,665.48","322,652.00","65.11","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","20,652,642.90","0.39","20,652,642.90","1,758,420.00","11.74","Spain","Bolsa De Madrid","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","20,456,756.12","0.38","20,456,756.12","3,196,701.00","6.40","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","20,381,017.14","0.38","20,381,017.14","895,082.00","22.77","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","20,003,318.94","0.37","20,003,318.94","1,142,394.00","17.51","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","19,960,484.07","0.37","19,960,484.07","4,459,475.00","4.48","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","19,919,052.14","0.37","19,919,052.14","319,882.00","62.27","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","19,816,931.02","0.37","19,816,931.02","4,627.00","4,282.91","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","18,382,149.70","0.34","18,382,149.70","618,077.00","29.74","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","18,163,366.46","0.34","18,163,366.46","259,946.00","69.87","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","17,835,052.20","0.33","17,835,052.20","23,461.00","760.20","Netherlands","Euronext Amsterdam","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","17,321,921.11","0.32","17,321,921.11","92,368.00","187.53","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","17,304,426.60","0.32","17,304,426.60","209,299.00","82.68","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","17,060,321.60","0.32","17,060,321.60","154,672.00","110.30","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","16,878,615.00","0.32","16,878,615.00","128,550.00","131.30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","16,618,571.87","0.31","16,618,571.87","517,753.00","32.10","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,039,368.00","0.30","16,039,368.00","16,039,368.00","100.00","European Union","-","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","15,815,460.56","0.30","15,815,460.56","492,732.00","32.10","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","15,618,211.93","0.29","15,618,211.93","96,360.00","162.08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","15,437,755.36","0.29","15,437,755.36","367,916.00","41.96","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","15,429,956.33","0.29","15,429,956.33","77,970.00","197.90","Switzerland","SIX Swiss Exchange","CHF"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","15,354,078.70","0.29","15,354,078.70","101,167.00","151.77","Netherlands","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","15,262,686.75","0.29","15,262,686.75","453,933.00","33.62","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","15,119,649.54","0.28","15,119,649.54","227,637.00","66.42","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","15,106,455.00","0.28","15,106,455.00","141,050.00","107.10","Italy","Borsa Italiana","EUR"
"SWED A","SWEDBANK","Financials","Equity","14,990,469.11","0.28","14,990,469.11","418,356.00","35.83","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14,439,251.46","0.27","14,439,251.46","442,786.00","32.61","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","14,429,206.87","0.27","14,429,206.87","244,959.00","58.90","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Financials","Equity","14,300,604.28","0.27","14,300,604.28","306,895.00","46.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","13,986,437.93","0.26","13,986,437.93","717,266.00","19.50","Sweden","Nasdaq Omx Nordic","SEK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","13,877,706.25","0.26","13,877,706.25","340,599.00","40.74","Germany","Xetra","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13,764,625.84","0.26","13,764,625.84","13,813.00","996.50","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP FUND PLC","Financials","Equity","13,727,837.43","0.26","13,727,837.43","483,387.00","28.40","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","13,695,747.88","0.26","13,695,747.88","332,256.00","41.22","Norway","Oslo Bors Asa","NOK"
"KBC","KBC GROEP","Financials","Equity","13,467,538.90","0.25","13,467,538.90","115,058.00","117.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","13,428,433.31","0.25","13,428,433.31","1,268,555.00","10.59","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","13,239,540.40","0.25","13,239,540.40","932,362.00","14.20","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","13,040,376.80","0.24","13,040,376.80","316,514.00","41.20","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","12,887,601.21","0.24","12,887,601.21","9,000,752.00","1.43","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","12,830,216.00","0.24","12,830,216.00","13,790.00","930.40","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","12,815,479.80","0.24","12,815,479.80","81,162.00","157.90","Germany","Xetra","EUR"
"AV.","AVIVA PLC","Financials","Equity","12,760,332.65","0.24","12,760,332.65","1,516,753.00","8.41","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","12,497,090.40","0.23","12,497,090.40","60,902.00","205.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","12,457,656.90","0.23","12,457,656.90","309,123.00","40.30","Netherlands","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","12,286,088.62","0.23","12,286,088.62","1,323,660.00","9.28","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","12,153,102.42","0.23","12,153,102.42","486,946.00","24.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","11,817,709.04","0.22","11,817,709.04","406,892.00","29.04","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","Communication","Equity","11,681,093.40","0.22","11,681,093.40","115,028.00","101.55","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11,584,853.29","0.22","11,584,853.29","745,686.00","15.54","Sweden","Nasdaq Omx Nordic","SEK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","11,547,926.70","0.22","11,547,926.70","212,669.00","54.30","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","11,139,639.28","0.21","11,139,639.28","1,027,642.00","10.84","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","11,083,011.26","0.21","11,083,011.26","298,814.00","37.09","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","11,004,548.10","0.21","11,004,548.10","1,209,291.00","9.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","10,932,860.01","0.20","10,932,860.01","99,363.00","110.03","Ireland","-","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","10,900,522.38","0.20","10,900,522.38","176,434.00","61.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","10,882,888.00","0.20","10,882,888.00","46,909.00","232.00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","10,730,348.55","0.20","10,730,348.55","244,149.00","43.95","Spain","Bolsa De Madrid","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","10,719,728.98","0.20","10,719,728.98","71,680.00","149.55","United Kingdom","London Stock Exchange","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","10,617,956.35","0.20","10,617,956.35","970,208.00","10.94","Italy","Borsa Italiana","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","10,428,548.75","0.20","10,428,548.75","57,485.00","181.41","United Kingdom","London Stock Exchange","GBP"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","10,354,781.16","0.19","10,354,781.16","135,747.00","76.28","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10,279,134.61","0.19","10,279,134.61","103,067.00","99.73","Netherlands","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","10,231,097.61","0.19","10,231,097.61","30,084.00","340.08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AER","AERCAP HOLDINGS","Industrials","Equity","10,218,746.55","0.19","10,218,746.55","79,160.00","129.09","Netherlands","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","10,208,766.70","0.19","10,208,766.70","309,826.00","32.95","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9,980,144.10","0.19","9,980,144.10","202,437.00","49.30","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","9,971,750.69","0.19","9,971,750.69","16,612.00","600.28","Switzerland","SIX Swiss Exchange","CHF"
"PST","POSTE ITALIANE","Financials","Equity","9,876,926.15","0.18","9,876,926.15","410,683.00","24.05","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","9,873,163.44","0.18","9,873,163.44","130,356.00","75.74","Netherlands","Euronext Amsterdam","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","9,806,118.09","0.18","9,806,118.09","307,113.00","31.93","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","9,731,225.26","0.18","9,731,225.26","381,019.00","25.54","Spain","Bolsa De Madrid","EUR"
"FRE","FRESENIUS N","Health Care","Equity","9,728,264.11","0.18","9,728,264.11","216,641.00","44.91","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","9,717,184.28","0.18","9,717,184.28","705,338.00","13.78","Sweden","Nasdaq Omx Nordic","SEK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","9,610,447.36","0.18","9,610,447.36","1,016,669.00","9.45","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","9,604,135.90","0.18","9,604,135.90","114,199.00","84.10","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","9,575,377.80","0.18","9,575,377.80","66,174.00","144.70","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","9,571,680.00","0.18","9,571,680.00","27,600.00","346.80","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","9,501,022.50","0.18","9,501,022.50","77,150.00","123.15","France","Nyse Euronext - Euronext Paris","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","9,349,365.60","0.18","9,349,365.60","160,339.00","58.31","Sweden","Nasdaq Omx Nordic","SEK"
"MRK","MERCK","Health Care","Equity","9,283,725.90","0.17","9,283,725.90","64,314.00","144.35","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","9,276,978.99","0.17","9,276,978.99","705,581.00","13.15","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","9,275,212.10","0.17","9,275,212.10","163,009.00","56.90","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9,262,355.77","0.17","9,262,355.77","2,622,337.00","3.53","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","9,229,224.78","0.17","9,229,224.78","12,721.00","725.51","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9,121,761.50","0.17","9,121,761.50","83,114.00","109.75","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","9,118,502.74","0.17","9,118,502.74","85,572.00","106.56","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","9,095,728.20","0.17","9,095,728.20","397,020.00","22.91","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","9,052,742.95","0.17","9,052,742.95","13,533.00","668.94","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","9,022,381.60","0.17","9,022,381.60","164,642.00","54.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","8,788,131.40","0.16","8,788,131.40","38,396.00","228.88","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8,710,081.60","0.16","8,710,081.60","473,374.00","18.40","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","8,609,363.25","0.16","8,609,363.25","533,914.00","16.13","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8,546,985.30","0.16","8,546,985.30","94,651.00","90.30","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","8,282,572.19","0.16","8,282,572.19","2,343,682.00","3.53","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","8,218,130.60","0.15","8,218,130.60","30,059.00","273.40","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7,930,968.28","0.15","7,930,968.28","104,943.00","75.57","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","7,890,260.40","0.15","7,890,260.40","1,949,175.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","7,860,398.29","0.15","7,860,398.29","337,501.00","23.29","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","7,842,880.65","0.15","7,842,880.65","36,487.00","214.95","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7,696,163.80","0.14","7,696,163.80","81,484.00","94.45","Ireland","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","7,520,718.25","0.14","7,520,718.25","185,654.00","40.51","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7,379,369.65","0.14","7,379,369.65","24,481.00","301.43","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7,352,145.00","0.14","7,352,145.00","77,391.00","95.00","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","7,321,927.58","0.14","7,321,927.58","142,253.00","51.47","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7,263,134.74","0.14","7,263,134.74","292,341.00","24.84","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","7,256,704.68","0.14","7,256,704.68","2,938,530.00","2.47","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","7,227,137.10","0.14","7,227,137.10","309,381.00","23.36","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","7,177,909.32","0.13","7,177,909.32","103,309.00","69.48","Germany","Xetra","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","7,113,849.91","0.13","7,113,849.91","74,538.00","95.44","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","7,063,237.75","0.13","7,063,237.75","10,690.00","660.74","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6,957,425.46","0.13","6,957,425.46","1,461,337.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","6,953,804.10","0.13","6,953,804.10","454,497.00","15.30","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","6,935,299.80","0.13","6,935,299.80","242,493.00","28.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,892,531.07","0.13","6,892,531.07","172,780.00","39.89","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","6,809,076.70","0.13","6,809,076.70","40,219.00","169.30","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","6,784,120.44","0.13","6,784,120.44","269,532.00","25.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6,774,381.24","0.13","6,774,381.24","165,108.00","41.03","Germany","Xetra","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6,764,207.02","0.13","6,764,207.02","636,004.00","10.64","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","6,719,433.60","0.13","6,719,433.60","221,034.00","30.40","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Utilities","Equity","6,659,022.84","0.12","6,659,022.84","157,722.00","42.22","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","6,619,584.06","0.12","6,619,584.06","207,771.00","31.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","6,618,805.41","0.12","6,618,805.41","498,029.00","13.29","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6,611,721.67","0.12","6,611,721.67","378,836.00","17.45","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","6,593,718.69","0.12","6,593,718.69","142,339.00","46.32","Sweden","Nasdaq Omx Nordic","SEK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6,544,007.63","0.12","6,544,007.63","704,111.00","9.29","Italy","Borsa Italiana","EUR"
"INF","INFORMA PLC","Communication","Equity","6,541,371.28","0.12","6,541,371.28","635,776.00","10.29","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","6,540,061.20","0.12","6,540,061.20","313,672.00","20.85","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","6,527,024.84","0.12","6,527,024.84","96,754.00","67.46","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","6,520,224.30","0.12","6,520,224.30","64,749.00","100.70","Germany","Xetra","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","6,386,973.72","0.12","6,386,973.72","215,135.00","29.69","Norway","Oslo Bors Asa","NOK"
"SGE","THE SAGE GROUP","Information Technology","Equity","6,339,786.72","0.12","6,339,786.72","468,613.00","13.53","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","6,281,023.10","0.12","6,281,023.10","67,825.00","92.61","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6,246,906.74","0.12","6,246,906.74","79,619.00","78.46","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","6,241,156.34","0.12","6,241,156.34","1,850,328.00","3.37","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","6,186,560.20","0.12","6,186,560.20","240,535.00","25.72","Spain","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,118,972.30","0.11","6,118,972.30","24,642.00","248.32","Switzerland","SIX Swiss Exchange","CHF"
"RO","ROCHE HOLDING AG","Health Care","Equity","6,113,856.58","0.11","6,113,856.58","14,686.00","416.31","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","5,990,916.64","0.11","5,990,916.64","361,552.00","16.57","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","5,985,561.23","0.11","5,985,561.23","1,033,062.00","5.79","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","5,984,142.24","0.11","5,984,142.24","81,218.00","73.68","Netherlands","Euronext Amsterdam","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","5,973,155.82","0.11","5,973,155.82","20,552.00","290.64","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","5,865,878.00","0.11","5,865,878.00","35,855.00","163.60","Austria","Wiener Boerse Ag","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5,806,019.84","0.11","5,806,019.84","45,730.00","126.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,762,772.95","0.11","5,762,772.95","35,827.00","160.85","Netherlands","Euronext Amsterdam","EUR"
"EQT","EQT","Financials","Equity","5,754,808.43","0.11","5,754,808.43","216,424.00","26.59","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","5,643,992.40","0.11","5,643,992.40","126,498.00","44.62","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","5,634,241.85","0.11","5,634,241.85","56,139.00","100.36","Switzerland","SIX Swiss Exchange","CHF"
"AKRBP","AKER BP","Energy","Equity","5,582,235.41","0.10","5,582,235.41","156,799.00","35.60","Norway","Oslo Bors Asa","NOK"
"AGS","AGEAS","Financials","Equity","5,551,315.40","0.10","5,551,315.40","75,631.00","73.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5,507,158.95","0.10","5,507,158.95","41,777.00","131.82","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,500,328.03","0.10","5,500,328.03","78,389.00","70.17","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5,432,803.36","0.10","5,432,803.36","1,667.00","3,259.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5,415,169.90","0.10","5,415,169.90","101,222.00","53.50","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","5,401,365.60","0.10","5,401,365.60","72,599.00","74.40","Austria","Wiener Boerse Ag","EUR"
"BNZL","BUNZL","Industrials","Equity","5,329,282.03","0.10","5,329,282.03","159,741.00","33.36","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","5,302,455.24","0.10","5,302,455.24","317,893.00","16.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,251,009.46","0.10","5,251,009.46","106,805.00","49.16","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","5,219,815.48","0.10","5,219,815.48","226,358.00","23.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","5,216,533.85","0.10","5,216,533.85","138,955.00","37.54","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5,123,919.01","0.10","5,123,919.01","1,028,294.00","4.98","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5,094,674.82","0.10","5,094,674.82","397,694.00","12.81","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","5,033,826.00","0.09","5,033,826.00","72,954.00","69.00","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","4,945,401.76","0.09","4,945,401.76","1,199,440.00","4.12","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","4,901,567.40","0.09","4,901,567.40","55,668.00","88.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4,858,324.30","0.09","4,858,324.30","154,068.00","31.53","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","4,839,342.75","0.09","4,839,342.75","113,201.00","42.75","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,791,365.52","0.09","4,791,365.52","4,035,648.00","118.73","United Kingdom","-","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,779,303.38","0.09","4,779,303.38","51.00","93,712.21","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,764,996.80","0.09","4,764,996.80","54,160.00","87.98","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,758,799.50","0.09","4,758,799.50","209,178.00","22.75","Ireland","Irish Stock Exchange - All Market","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4,748,776.72","0.09","4,748,776.72","664,288.00","7.15","Norway","Oslo Bors Asa","NOK"
"BKT","BANKINTER","Financials","Equity","4,724,270.92","0.09","4,724,270.92","315,688.00","14.97","Spain","Bolsa De Madrid","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","4,719,698.75","0.09","4,719,698.75","290,443.00","16.25","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4,648,737.60","0.09","4,648,737.60","203,892.00","22.80","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,584,911.19","0.09","4,584,911.19","1,219,759.00","3.76","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4,577,807.80","0.09","4,577,807.80","163,610.00","27.98","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4,558,451.42","0.09","4,558,451.42","225,635.00","20.20","Norway","Oslo Bors Asa","NOK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,543,748.95","0.09","4,543,748.95","62,543.00","72.65","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","4,532,634.30","0.08","4,532,634.30","110,958.00","40.85","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4,522,382.04","0.08","4,522,382.04","181,914.00","24.86","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","4,518,306.63","0.08","4,518,306.63","610,417.00","7.40","Netherlands","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","4,513,843.78","0.08","4,513,843.78","77,107.00","58.54","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4,508,329.18","0.08","4,508,329.18","4,076,247.00","1.11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,413,535.40","0.08","4,413,535.40","55,910.00","78.94","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","4,405,764.14","0.08","4,405,764.14","38,926.00","113.18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","4,376,446.23","0.08","4,376,446.23","178,479.00","24.52","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","4,347,160.32","0.08","4,347,160.32","95,584.00","45.48","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","4,335,674.40","0.08","4,335,674.40","105,120.00","41.24","Germany","Deutsche Boerse Xetra","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","4,307,749.87","0.08","4,307,749.87","2,443,307.00","1.76","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","4,298,759.83","0.08","4,298,759.83","255,089.00","16.85","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","4,191,041.40","0.08","4,191,041.40","161,070.00","26.02","Italy","Borsa Italiana","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,077,177.20","0.08","4,077,177.20","452.00","9,020.34","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","4,064,013.66","0.08","4,064,013.66","116,581.00","34.86","France","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G FUND PLC","Financials","Equity","4,059,269.28","0.08","4,059,269.28","1,101,489.00","3.69","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","4,048,173.79","0.08","4,048,173.79","96,581.00","41.91","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","4,038,920.53","0.08","4,038,920.53","4,955.00","815.12","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","4,008,102.75","0.08","4,008,102.75","166,078.00","24.13","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","3,990,185.49","0.07","3,990,185.49","63,879.00","62.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","3,976,197.30","0.07","3,976,197.30","55,359.00","71.83","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","3,928,057.12","0.07","3,928,057.12","60,919.00","64.48","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3,924,305.57","0.07","3,924,305.57","131,200.00","29.91","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3,919,871.92","0.07","3,919,871.92","1,016,169.00","3.86","Italy","Borsa Italiana","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","3,869,062.14","0.07","3,869,062.14","231,636.00","16.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3,865,152.99","0.07","3,865,152.99","357,161.00","10.82","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3,852,740.90","0.07","3,852,740.90","236,521.00","16.29","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3,850,735.00","0.07","3,850,735.00","47,075.00","81.80","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,829,616.40","0.07","3,829,616.40","67,901.00","56.40","Austria","Wiener Boerse Ag","EUR"
"TLX","TALANX AG","Financials","Equity","3,817,316.00","0.07","3,817,316.00","30,760.00","124.10","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3,812,496.88","0.07","3,812,496.88","55,382.00","68.84","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,810,592.97","0.07","3,810,592.97","1,211.00","3,146.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL2 B","TELE2 B","Communication","Equity","3,796,512.42","0.07","3,796,512.42","265,852.00","14.28","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","3,794,703.35","0.07","3,794,703.35","191,859.00","19.78","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3,788,526.56","0.07","3,788,526.56","651,886.00","5.81","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,728,749.44","0.07","3,728,749.44","95,511.00","39.04","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","3,693,191.46","0.07","3,693,191.46","111,678.00","33.07","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,680,531.00","0.07","3,680,531.00","93,554.00","39.34","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","3,671,258.57","0.07","3,671,258.57","308,462.00","11.90","Norway","Oslo Bors Asa","NOK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3,568,221.46","0.07","3,568,221.46","77,358.00","46.13","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","3,566,477.13","0.07","3,566,477.13","238,761.00","14.94","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,565,821.54","0.07","3,565,821.54","3,732.00","955.48","Switzerland","SIX Swiss Exchange","CHF"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3,564,271.55","0.07","3,564,271.55","836,705.00","4.26","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","3,529,889.24","0.07","3,529,889.24","362,048.00","9.75","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,499,649.20","0.07","3,499,649.20","307,444.00","11.38","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","3,459,330.00","0.06","3,459,330.00","48,450.00","71.40","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,453,578.49","0.06","3,453,578.49","840,712.00","4.11","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,418,708.40","0.06","3,418,708.40","140,111.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3,359,722.50","0.06","3,359,722.50","33,875.00","99.18","France","Nyse Euronext - Euronext Paris","EUR"
"INDT","INDUTRADE","Industrials","Equity","3,303,801.46","0.06","3,303,801.46","136,184.00","24.26","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","3,288,808.92","0.06","3,288,808.92","46,532.00","70.68","Sweden","NASDAQ","USD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,285,560.43","0.06","3,285,560.43","211,728.00","15.52","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","3,281,905.11","0.06","3,281,905.11","159,603.00","20.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3,277,028.21","0.06","3,277,028.21","37,224.00","88.03","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,272,707.20","0.06","3,272,707.20","12,568.00","260.40","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","3,245,542.83","0.06","3,245,542.83","110,097.00","29.48","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,219,348.24","0.06","3,219,348.24","140,971.00","22.84","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","3,179,124.45","0.06","3,179,124.45","32,259.00","98.55","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","3,151,298.75","0.06","3,151,298.75","349,508.00","9.02","Norway","Oslo Bors Asa","NOK"
"SYENS","SYENSQO NV","Materials","Equity","3,053,445.50","0.06","3,053,445.50","37,931.00","80.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,052,944.14","0.06","3,052,944.14","754,278.00","4.05","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","3,050,405.80","0.06","3,050,405.80","44,564.00","68.45","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,019,209.00","0.06","3,019,209.00","14,255.00","211.80","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,003,812.24","0.06","3,003,812.24","49,114.00","61.16","Spain","Bolsa De Madrid","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","2,938,465.85","0.06","2,938,465.85","92,213.00","31.87","United Kingdom","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,935,821.06","0.05","2,935,821.06","218,233.00","13.45","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,919,600.80","0.05","2,919,600.80","291,232.00","10.03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,902,988.66","0.05","2,902,988.66","372,731.00","7.79","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2,878,025.01","0.05","2,878,025.01","589,035.00","4.89","Spain","Bolsa De Madrid","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,869,452.48","0.05","2,869,452.48","10,125.00","283.40","Switzerland","SIX Swiss Exchange","CHF"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,868,125.29","0.05","2,868,125.29","14,501.00","197.79","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","2,811,358.00","0.05","2,811,358.00","7,517.00","374.00","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","2,806,613.60","0.05","2,806,613.60","23,176.00","121.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","2,751,111.28","0.05","2,751,111.28","320,120.00","8.59","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,745,734.52","0.05","2,745,734.52","105,972.00","25.91","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","2,702,423.96","0.05","2,702,423.96","168,796.00","16.01","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","2,671,620.00","0.05","2,671,620.00","12,722.00","210.00","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2,651,141.68","0.05","2,651,141.68","30,278.00","87.56","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,640,392.40","0.05","2,640,392.40","141,576.00","18.65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AMUN","AMUNDI SA","Financials","Equity","2,638,615.60","0.05","2,638,615.60","30,104.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,629,021.97","0.05","2,629,021.97","69,203.00","37.99","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","2,608,488.72","0.05","2,608,488.72","73,026.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,596,395.12","0.05","2,596,395.12","121,668.00","21.34","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,584,641.60","0.05","2,584,641.60","36,048.00","71.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2,572,973.60","0.05","2,572,973.60","33,008.00","77.95","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,564,949.32","0.05","2,564,949.32","55,402.00","46.30","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,536,827.33","0.05","2,536,827.33","100,871.00","25.15","Norway","Oslo Bors Asa","NOK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,535,000.00","0.05","2,535,000.00","195.00","13,000.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","2,530,638.50","0.05","2,530,638.50","38,285.00","66.10","Austria","Wiener Boerse Ag","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,524,056.00","0.05","2,524,056.00","8,380.00","301.20","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2,518,353.20","0.05","2,518,353.20","92,315.00","27.28","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","2,490,300.40","0.05","2,490,300.40","16,781.00","148.40","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","2,421,191.80","0.05","2,421,191.80","127,030.00","19.06","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,385,904.47","0.04","2,385,904.47","105,899.00","22.53","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,323,566.00","0.04","2,323,566.00","40,980.00","56.70","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,314,819.18","0.04","2,314,819.18","55,141.00","41.98","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,244,285.75","0.04","2,244,285.75","42,385.00","52.95","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","2,239,250.25","0.04","2,239,250.25","46,519.00","48.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,228,338.86","0.04","2,228,338.86","1,787.00","1,246.98","Switzerland","SIX Swiss Exchange","CHF"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,179,000.00","0.04","2,179,000.00","2,179,000.00","100.00","European Union","-","EUR"
"MAP","MAPFRE SA","Financials","Equity","2,165,099.22","0.04","2,165,099.22","499,331.00","4.34","Spain","Bolsa De Madrid","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2,151,983.33","0.04","2,151,983.33","177,703.00","12.11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","2,098,476.25","0.04","2,098,476.25","27,521.00","76.25","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","2,087,615.22","0.04","2,087,615.22","15,083.00","138.41","Switzerland","SIX Swiss Exchange","CHF"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,076,335.81","0.04","2,076,335.81","292,277.00","7.10","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1,981,393.20","0.04","1,981,393.20","7,662.00","258.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,954,101.60","0.04","1,954,101.60","17,944.00","108.90","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,897,512.87","0.04","1,897,512.87","287,067.00","6.61","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,862,697.00","0.03","1,862,697.00","36,348.00","51.25","Sweden","Nasdaq Omx Nordic","SEK"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,792,323.45","0.03","1,792,323.45","20,637.00","86.85","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,763,602.40","0.03","1,763,602.40","10,159.00","173.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,743,306.00","0.03","1,743,306.00","10,019.00","174.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1,690,427.52","0.03","1,690,427.52","31,884.00","53.02","Norway","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Industrials","Equity","1,661,467.50","0.03","1,661,467.50","2,695.00","616.50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","1,505,599.38","0.03","1,505,599.38","169,645.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,471,680.74","0.03","1,471,680.74","119,261.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,452,843.44","0.03","1,452,843.44","438,600.00","3.31","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","1,418,221.09","0.03","1,418,221.09","36,751.00","38.59","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,324,841.40","0.02","1,324,841.40","21,334.00","62.10","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1,266,678.63","0.02","1,266,678.63","9,926.00","127.61","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","1,138,786.14","0.02","1,138,786.14","26,373.00","43.18","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1,099,146.01","0.02","1,099,146.01","116,361.00","9.45","Sweden","Nasdaq Omx Nordic","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,046,102.40","0.02","1,046,102.40","11,625,355.00","9.00","Sweden","-","SEK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","469,341.60","0.01","469,341.60","32,235.00","14.56","Spain","Bolsa De Madrid","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","251,714.17","0.00","251,714.17","233,149.00","107.96","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","245,525.29","0.00","245,525.29","2,591,031.00","9.48","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","240,499.68","0.00","240,499.68","269,768.00","89.15","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","137,464.30","0.00","137,464.30","1,027,493.00","13.38","Denmark","-","DKK"
"UNIAXA","UNIPOL AXA","Financials","Equity","127,339.80","0.00","127,339.80","181,914.00","0.70","Italy","Borsa Italiana","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","31,211,830.00","974.00","640.90","European Union","Eurex Deutschland","EUR"