Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","375,737,007.80","5.03","375,737,007.80","251,531.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","202,922,191.42","2.71","202,922,191.42","12,167,399.00","16.68","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","201,285,192.85","2.69","201,285,192.85","475,734.00","423.10","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","199,271,227.55","2.67","199,271,227.55","1,455,090.00","136.95","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","142,619,369.10","1.91","142,619,369.10","683,534.00","208.65","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","134,290,044.85","1.80","134,290,044.85","892,797.00","150.42","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","130,766,025.94","1.75","130,766,025.94","1,686,425.00","77.54","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","126,252,459.10","1.69","126,252,459.10","1,560,599.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","125,679,590.40","1.68","125,679,590.40","287,728.00","436.80","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","124,095,890.70","1.66","124,095,890.70","498,177.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","116,248,941.27","1.55","116,248,941.27","9,711,691.00","11.97","Spain","Bolsa De Madrid","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","107,369,275.75","1.44","107,369,275.75","402,509.00","266.75","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","105,815,637.72","1.42","105,815,637.72","4,912,518.00","21.54","Spain","Bolsa De Madrid","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","101,170,626.10","1.35","101,170,626.10","249,373.00","405.70","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","95,627,315.98","1.28","95,627,315.98","1,299,814.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","88,518,031.74","1.18","88,518,031.74","1,196,513.00","73.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","87,563,106.79","1.17","87,563,106.79","20,476.00","4,276.35","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","84,643,060.96","1.13","84,643,060.96","4,078,299.00","20.75","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","81,823,127.51","1.09","81,823,127.51","1,917,246.00","42.68","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","77,882,792.15","1.04","77,882,792.15","3,378,863.00","23.05","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","71,618,891.11","0.96","71,618,891.11","3,215,233.00","22.27","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","Financials","Equity","71,320,590.06","0.95","71,320,590.06","948,286.00","75.21","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","70,397,221.60","0.94","70,397,221.60","181,156.00","388.60","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","70,011,173.62","0.94","70,011,173.62","1,856,375.00","37.71","Sweden","Nasdaq Omx Nordic","SEK"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","69,441,678.65","0.93","69,441,678.65","366,382.00","189.53","Switzerland","SIX Swiss Exchange","CHF"
"AER","AERCAP HOLDINGS","Industrials","Equity","69,152,675.52","0.93","69,152,675.52","524,900.00","131.74","Netherlands","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","69,096,840.00","0.92","69,096,840.00","67,742.00","1,020.00","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","67,026,275.19","0.90","67,026,275.19","1,914,391.00","35.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","66,192,486.34","0.89","66,192,486.34","98,185.00","674.16","Switzerland","SIX Swiss Exchange","CHF"
"DHL","DHL AG","Industrials","Equity","64,415,635.96","0.86","64,415,635.96","1,112,917.00","57.88","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","63,519,137.43","0.85","63,519,137.43","731,703.00","86.81","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","60,786,522.16","0.81","60,786,522.16","1,757,852.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","59,812,621.50","0.80","59,812,621.50","2,345,593.00","25.50","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","57,364,804.80","0.77","57,364,804.80","1,327,889.00","43.20","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","56,686,382.46","0.76","56,686,382.46","9,338,778.00","6.07","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","56,635,052.80","0.76","56,635,052.80","874,676.00","64.75","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","56,037,595.60","0.75","56,037,595.60","101,591.00","551.60","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","55,880,923.41","0.75","55,880,923.41","1,353,854.00","41.28","Norway","Oslo Bors Asa","NOK"
"DBK","DEUTSCHE BANK AG","Financials","Equity","55,412,455.23","0.74","55,412,455.23","1,923,042.00","28.82","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","53,793,931.07","0.72","53,793,931.07","10,761,523.00","5.00","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","53,405,379.96","0.71","53,405,379.96","43,376,717.00","1.23","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","52,320,605.16","0.70","52,320,605.16","11,775,833.00","4.44","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","52,108,021.00","0.70","52,108,021.00","147,406.00","353.50","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","51,737,372.98","0.69","51,737,372.98","974,522.00","53.09","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","49,139,419.96","0.66","49,139,419.96","6,353,526.00","7.73","United Kingdom","London Stock Exchange","GBP"
"FER","FERROVIAL NV","Industrials","Equity","46,820,812.66","0.63","46,820,812.66","1,046,509.00","44.74","Spain","Bolsa De Madrid","EUR"
"AENA","AENA SME SA","Industrials","Equity","46,386,922.56","0.62","46,386,922.56","1,751,772.00","26.48","Spain","Bolsa De Madrid","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","44,794,783.58","0.60","44,794,783.58","1,165,183.00","38.44","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","44,183,203.38","0.59","44,183,203.38","2,501,865.00","17.66","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","43,377,958.71","0.58","43,377,958.71","43,377,959.00","100.00","European Union","-","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","42,232,870.17","0.56","42,232,870.17","3,146,846.00","13.42","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","41,827,055.60","0.56","41,827,055.60","240,662.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","41,176,395.63","0.55","41,176,395.63","1,403,037.00","29.35","Norway","Oslo Bors Asa","NOK"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","39,599,889.56","0.53","39,599,889.56","84,606.00","468.05","Sweden","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","39,323,757.19","0.53","39,323,757.19","1,706,023.00","23.05","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","39,074,486.10","0.52","39,074,486.10","297,597.00","131.30","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","38,940,146.32","0.52","38,940,146.32","1,305,621.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","38,423,560.00","0.51","38,423,560.00","585,725.00","65.60","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","37,269,254.68","0.50","37,269,254.68","1,514,268.00","24.61","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","36,574,938.57","0.49","36,574,938.57","25,861,913.00","1.41","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","36,533,200.48","0.49","36,533,200.48","200,834.00","181.91","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","35,677,291.41","0.48","35,677,291.41","1,087,980.00","32.79","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","35,567,450.58","0.48","35,567,450.58","1,003,274.00","35.45","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","34,955,590.02","0.47","34,955,590.02","912,647.00","38.30","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","33,971,423.70","0.45","33,971,423.70","361,783.00","93.90","Ireland","Irish Stock Exchange - All Market","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","33,614,308.08","0.45","33,614,308.08","2,333,560.00","14.40","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","33,377,679.99","0.45","33,377,679.99","1,922,177.00","17.36","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","31,960,686.07","0.43","31,960,686.07","1,001,594.00","31.91","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","31,798,401.44","0.43","31,798,401.44","8,862,267.00","3.59","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","31,409,757.50","0.42","31,409,757.50","23,155.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","31,137,168.08","0.42","31,137,168.08","725,132.00","42.94","Italy","Borsa Italiana","EUR"
"AV.","AVIVA PLC","Financials","Equity","30,899,902.94","0.41","30,899,902.94","3,628,265.00","8.52","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","30,730,065.50","0.41","30,730,065.50","988,105.00","31.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PST","POSTE ITALIANE","Financials","Equity","30,371,978.56","0.41","30,371,978.56","1,232,629.00","24.64","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","30,167,552.25","0.40","30,167,552.25","482,295.00","62.55","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","30,054,374.00","0.40","30,054,374.00","280,882.00","107.00","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","30,030,616.00","0.40","30,030,616.00","97,502.00","308.00","Germany","Xetra","EUR"
"BOL","BOLIDEN","Materials","Equity","29,941,546.41","0.40","29,941,546.41","654,072.00","45.78","Sweden","Nasdaq Omx Nordic","SEK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","29,876,984.93","0.40","29,876,984.93","271,498.00","110.04","Ireland","-","EUR"
"SRG","SNAM","Utilities","Equity","29,713,346.63","0.40","29,713,346.63","5,029,341.00","5.91","Italy","Borsa Italiana","EUR"
"FORTUM","FORTUM","Utilities","Equity","29,676,583.05","0.40","29,676,583.05","1,295,355.00","22.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","28,682,352.08","0.38","28,682,352.08","969,963.00","29.57","United Kingdom","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","28,527,522.11","0.38","28,527,522.11","456,992.00","62.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VACN","VAT GROUP AG","Industrials","Equity","28,431,767.08","0.38","28,431,767.08","43,468.00","654.08","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","28,379,740.74","0.38","28,379,740.74","1,086,098.00","26.13","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","26,994,110.98","0.36","26,994,110.98","3,279,168.00","8.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","26,906,424.50","0.36","26,906,424.50","1,713,785.00","15.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","26,139,978.60","0.35","26,139,978.60","308,592.00","84.71","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","26,047,597.00","0.35","26,047,597.00","257,897.00","101.00","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","25,720,389.00","0.34","25,720,389.00","335,425.00","76.68","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","25,179,313.45","0.34","25,179,313.45","417,172.00","60.36","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Financials","Equity","25,015,437.15","0.33","25,015,437.15","670,835.00","37.29","Germany","Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","24,503,724.87","0.33","24,503,724.87","130,286.00","188.08","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","24,103,907.43","0.32","24,103,907.43","120,258.00","200.43","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","23,836,085.84","0.32","23,836,085.84","176,529.00","135.03","Switzerland","SIX Swiss Exchange","CHF"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","23,676,629.43","0.32","23,676,629.43","154,891.00","152.86","Netherlands","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","23,627,219.76","0.32","23,627,219.76","2,323,962.00","10.17","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","23,433,513.65","0.31","23,433,513.65","6,244,568.00","3.75","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","23,352,502.88","0.31","23,352,502.88","4,905,988.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","23,218,237.75","0.31","23,218,237.75","1,431,174.00","16.22","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","22,963,444.81","0.31","22,963,444.81","23,758.00","966.55","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP FUND PLC","Financials","Equity","22,889,853.34","0.31","22,889,853.34","825,623.00","27.72","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","22,563,633.84","0.30","22,563,633.84","390,938.00","57.72","Sweden","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","22,550,787.20","0.30","22,550,787.20","229,495.00","98.26","Netherlands","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22,447,425.55","0.30","22,447,425.55","1,418,164.00","15.83","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","21,736,446.08","0.29","21,736,446.08","1,054,939.00","20.60","Norway","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","21,717,072.22","0.29","21,717,072.22","867,131.00","25.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERIC B","ERICSSON B","Information Technology","Equity","21,356,310.60","0.29","21,356,310.60","2,304,983.00","9.27","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","21,013,490.53","0.28","21,013,490.53","200,480.00","104.82","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","20,851,110.00","0.28","20,851,110.00","90,657.00","230.00","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","20,613,964.80","0.28","20,613,964.80","268,411.00","76.80","Netherlands","Euronext Amsterdam","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","20,496,566.67","0.27","20,496,566.67","1,348,146.00","15.20","Sweden","Nasdaq Omx Nordic","SEK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","19,459,304.82","0.26","19,459,304.82","218,007.00","89.26","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","19,435,406.35","0.26","19,435,406.35","2,641,191.00","7.36","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","19,311,710.40","0.26","19,311,710.40","173,044.00","111.60","Austria","Wiener Boerse Ag","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","18,985,812.96","0.25","18,985,812.96","2,011,209.00","9.44","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","18,977,178.15","0.25","18,977,178.15","175,959.00","107.85","Netherlands","Euronext Amsterdam","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","18,090,856.00","0.24","18,090,856.00","104,210.00","173.60","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17,898,727.88","0.24","17,898,727.88","506,759.00","35.32","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","17,604,924.63","0.24","17,604,924.63","189.00","93,147.25","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","17,242,767.36","0.23","17,242,767.36","129,024.00","133.64","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","17,126,388.00","0.23","17,126,388.00","203,160.00","84.30","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","16,992,460.10","0.23","16,992,460.10","315,259.00","53.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","16,437,283.85","0.22","16,437,283.85","1,487,537.00","11.05","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","16,270,426.00","0.22","16,270,426.00","4,764,400.00","3.42","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","16,196,621.82","0.22","16,196,621.82","835,739.00","19.38","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16,083,488.28","0.22","16,083,488.28","1,055,347.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","15,299,370.00","0.20","15,299,370.00","19,450.00","786.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","15,285,802.15","0.20","15,285,802.15","1,371,539.00","11.15","Ireland","Irish Stock Exchange - All Market","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","14,464,890.90","0.19","14,464,890.90","49,672.00","291.21","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","14,316,989.50","0.19","14,316,989.50","861,950.00","16.61","Germany","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","13,830,048.01","0.18","13,830,048.01","1,282,404.00","10.78","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","13,815,036.66","0.18","13,815,036.66","178,733.00","77.29","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","13,685,700.00","0.18","13,685,700.00","1,029.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","13,602,984.71","0.18","13,602,984.71","270,937.00","50.21","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","13,111,907.38","0.18","13,111,907.38","3,506,320.00","3.74","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","12,987,259.36","0.17","12,987,259.36","407,447.00","31.87","Sweden","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","12,932,444.06","0.17","12,932,444.06","1,975,022.00","6.55","Italy","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","12,664,604.69","0.17","12,664,604.69","68,522.00","184.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12,510,491.69","0.17","12,510,491.69","2,485,540.00","5.03","United Kingdom","London Stock Exchange","GBP"
"DANSKE","DANSKE BANK","Financials","Equity","12,450,327.71","0.17","12,450,327.71","265,966.00","46.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CABK","CAIXABANK SA","Financials","Equity","12,269,455.92","0.16","12,269,455.92","1,039,344.00","11.81","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","12,127,211.37","0.16","12,127,211.37","20,114.00","602.92","Switzerland","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Utilities","Equity","11,644,986.50","0.16","11,644,986.50","1,265,897.00","9.20","Italy","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","11,509,037.28","0.15","11,509,037.28","204,933.00","56.16","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","11,306,372.95","0.15","11,306,372.95","171,179.00","66.05","Austria","Wiener Boerse Ag","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11,002,680.00","0.15","11,002,680.00","338,544.00","32.50","Netherlands","Euronext Amsterdam","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10,808,700.77","0.14","10,808,700.77","1,195.00","9,044.89","Switzerland","SIX Swiss Exchange","CHF"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10,675,441.23","0.14","10,675,441.23","1,132,390.00","9.43","Sweden","Nasdaq Omx Nordic","SEK"
"BMW","BMW","Consumer Discretionary","Equity","10,561,416.00","0.14","10,561,416.00","185,288.00","57.00","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","10,369,496.42","0.14","10,369,496.42","1,573,082.00","6.59","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","9,970,116.80","0.13","9,970,116.80","137,054.00","72.75","Sweden","NASDAQ","USD"
"AYV","AYVENS SA","Industrials","Equity","9,932,363.80","0.13","9,932,363.80","1,117,880.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","9,869,571.20","0.13","9,869,571.20","91,216.00","108.20","France","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Financials","Equity","8,430,151.15","0.11","8,430,151.15","112,477.00","74.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","8,255,656.96","0.11","8,255,656.96","50,090.00","164.82","Switzerland","SIX Swiss Exchange","CHF"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8,057,232.87","0.11","8,057,232.87","175,961.00","45.79","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","8,035,368.00","0.11","8,035,368.00","304,370.00","26.40","Italy","Borsa Italiana","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","7,897,938.73","0.11","7,897,938.73","11,734.00","673.08","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","7,695,556.22","0.10","7,695,556.22","146,359.00","52.58","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7,650,131.62","0.10","7,650,131.62","265,010.00","28.87","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","7,252,950.34","0.10","7,252,950.34","231,095.00","31.39","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","6,891,538.50","0.09","6,891,538.50","298,335.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","6,817,819.47","0.09","6,817,819.47","373,989.00","18.23","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","6,761,324.26","0.09","6,761,324.26","1,905,672.00","3.55","Spain","Bolsa De Madrid","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","6,733,585.13","0.09","6,733,585.13","2,733,240.00","2.46","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","6,720,287.37","0.09","6,720,287.37","1,047,532.00","6.42","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6,658,360.00","0.09","6,658,360.00","8,761.00","760.00","Netherlands","Euronext Amsterdam","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","6,371,273.68","0.09","6,371,273.68","71,193.00","89.49","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6,337,336.95","0.08","6,337,336.95","39,011.00","162.45","Netherlands","Euronext Amsterdam","EUR"
"SSE","SSE PLC","Utilities","Equity","6,255,109.87","0.08","6,255,109.87","204,747.00","30.55","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","6,155,461.03","0.08","6,155,461.03","152,995.00","40.23","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","6,083,170.03","0.08","6,083,170.03","123,791.00","49.14","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6,080,511.92","0.08","6,080,511.92","468,461.00","12.98","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","6,070,108.54","0.08","6,070,108.54","86,521.00","70.16","Switzerland","SIX Swiss Exchange","CHF"
"SCMN","SWISSCOM AG","Communication","Equity","5,974,522.55","0.08","5,974,522.55","8,274.00","722.08","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","5,589,258.66","0.07","5,589,258.66","327,796.00","17.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5,490,665.59","0.07","5,490,665.59","170,858.00","32.14","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","5,431,511.92","0.07","5,431,511.92","184,997.00","29.36","Spain","Bolsa De Madrid","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","5,331,987.27","0.07","5,331,987.27","149,748.00","35.61","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5,313,830.89","0.07","5,313,830.89","60,961.00","87.17","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,160,376.00","0.07","5,160,376.00","87,464.00","59.00","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","Financials","Equity","5,121,120.95","0.07","5,121,120.95","144,170.00","35.52","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5,053,224.17","0.07","5,053,224.17","4,988.00","1,013.07","Switzerland","SIX Swiss Exchange","CHF"
"BMED","BANCA MEDIOLANUM","Financials","Equity","5,009,337.08","0.07","5,009,337.08","217,892.00","22.99","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","5,006,420.10","0.07","5,006,420.10","46,206.00","108.35","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,985,759.52","0.07","4,985,759.52","75,132.00","66.36","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4,959,534.63","0.07","4,959,534.63","118,042.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4,847,736.47","0.06","4,847,736.47","247,535.00","19.58","Sweden","Nasdaq Omx Nordic","SEK"
"HNR1","HANNOVER RUECK","Financials","Equity","4,690,607.20","0.06","4,690,607.20","16,897.00","277.60","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4,574,851.92","0.06","4,574,851.92","111,473.00","41.04","Germany","Xetra","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4,572,000.00","0.06","4,572,000.00","4,572,000.00","100.00","European Union","-","EUR"
"KBC","KBC GROEP","Financials","Equity","4,565,980.80","0.06","4,565,980.80","39,328.00","116.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,402,621.00","0.06","4,402,621.00","27,388.00","160.75","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","4,358,352.30","0.06","4,358,352.30","309,103.00","14.10","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","4,326,456.00","0.06","4,326,456.00","20,312.00","213.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,223,738.86","0.06","4,223,738.86","169,901.00","24.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADYEN","ADYEN","Financials","Equity","4,189,036.50","0.06","4,189,036.50","4,455.00","940.30","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","4,122,855.72","0.06","4,122,855.72","100,902.00","40.86","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","4,082,839.46","0.05","4,082,839.46","308,558.00","13.23","Italy","Borsa Italiana","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","4,017,729.36","0.05","4,017,729.36","71,439.00","56.24","France","Euronext Amsterdam","EUR"
"SALM","SALMAR","Consumer Staples","Equity","4,002,954.79","0.05","4,002,954.79","72,060.00","55.55","Norway","Oslo Bors Asa","NOK"
"DNB","DNB BANK","Financials","Equity","3,968,864.80","0.05","3,968,864.80","132,699.00","29.91","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","Communication","Equity","3,818,404.80","0.05","3,818,404.80","37,881.00","100.80","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","3,759,722.50","0.05","3,759,722.50","17,386.00","216.25","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3,679,098.85","0.05","3,679,098.85","400,686.00","9.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GMAB","GENMAB","Health Care","Equity","3,633,834.20","0.05","3,633,834.20","10,367.00","350.52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,586,699.22","0.05","3,586,699.22","23,632.00","151.77","United Kingdom","London Stock Exchange","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3,568,631.00","0.05","3,568,631.00","24,145.00","147.80","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","3,331,671.66","0.04","3,331,671.66","77,589.00","42.94","Italy","Borsa Italiana","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3,324,148.80","0.04","3,324,148.80","33,782.00","98.40","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","3,250,224.30","0.04","3,250,224.30","38,193.00","85.10","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","3,233,425.36","0.04","3,233,425.36","29,823.00","108.42","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","3,230,086.58","0.04","3,230,086.58","70,843.00","45.59","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,199,118.20","0.04","3,199,118.20","99,910.00","32.02","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,175,560.60","0.04","3,175,560.60","65,883.00","48.20","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","3,176,144.95","0.04","3,176,144.95","25,399.00","125.05","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,146,011.44","0.04","3,146,011.44","76,882.00","40.92","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","3,139,173.00","0.04","3,139,173.00","22,068.00","142.25","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,120,281.25","0.04","3,120,281.25","166,415.00","18.75","Ireland","Irish Stock Exchange - All Market","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3,094,708.36","0.04","3,094,708.36","132,196.00","23.41","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,077,078.00","0.04","3,077,078.00","8,860.00","347.30","Germany","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3,051,157.82","0.04","3,051,157.82","13,003.00","234.65","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,767,732.97","0.04","2,767,732.97","170,795.00","16.20","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,756,603.55","0.04","2,756,603.55","30,309.00","90.95","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,670,552.90","0.04","2,670,552.90","113,255.00","23.58","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","2,662,511.30","0.04","2,662,511.30","15,293.00","174.10","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,646,277.58","0.04","2,646,277.58","35,095.00","75.40","Switzerland","SIX Swiss Exchange","CHF"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,637,038.90","0.04","2,637,038.90","6,151.00","428.71","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,562,582.20","0.03","2,562,582.20","632,268.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2,497,364.77","0.03","2,497,364.77","8,359.00","298.76","Switzerland","SIX Swiss Exchange","CHF"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,477,346.52","0.03","2,477,346.52","53,424.00","46.37","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,456,569.51","0.03","2,456,569.51","3,725.00","659.48","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,432,951.30","0.03","2,432,951.30","25,637.00","94.90","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,422,244.85","0.03","2,422,244.85","104,269.00","23.23","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,404,553.57","0.03","2,404,553.57","96,582.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,395,351.50","0.03","2,395,351.50","34,665.00","69.10","Germany","Xetra","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2,387,498.26","0.03","2,387,498.26","24,458.00","97.62","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","2,375,596.80","0.03","2,375,596.80","82,486.00","28.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,352,399.63","0.03","2,352,399.63","50,848.00","46.26","Sweden","Nasdaq Omx Nordic","SEK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,316,314.60","0.03","2,316,314.60","108,239.00","21.40","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,288,194.60","0.03","2,288,194.60","210,962.00","10.85","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2,265,673.67","0.03","2,265,673.67","32,095.00","70.59","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,235,092.20","0.03","2,235,092.20","73,090.00","30.58","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Utilities","Equity","2,229,281.08","0.03","2,229,281.08","52,429.00","42.52","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2,229,421.09","0.03","2,229,421.09","161,802.00","13.78","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","2,196,712.49","0.03","2,196,712.49","162,599.00","13.51","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2,192,573.40","0.03","2,192,573.40","89,129.00","24.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2,180,682.22","0.03","2,180,682.22","52,282.00","41.71","Germany","Xetra","EUR"
"EQT","EQT","Financials","Equity","2,125,662.89","0.03","2,125,662.89","80,216.00","26.50","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,101,913.00","0.03","2,101,913.00","100,570.00","20.90","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,059,521.30","0.03","2,059,521.30","28,078.00","73.35","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,049,763.30","0.03","2,049,763.30","25,337.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,049,079.81","0.03","2,049,079.81","45,484.00","45.05","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,042,324.22","0.03","2,042,324.22","15,816.00","129.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,031,105.84","0.03","2,031,105.84","47,279.00","42.96","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,023,525.00","0.03","2,023,525.00","27,125.00","74.60","Netherlands","Euronext Amsterdam","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","2,018,885.92","0.03","2,018,885.92","79,048.00","25.54","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","2,016,565.20","0.03","2,016,565.20","12,402.00","162.60","Austria","Wiener Boerse Ag","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,005,108.60","0.03","2,005,108.60","8,084.00","248.03","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,993,796.24","0.03","1,993,796.24","1,777,002.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,949,675.82","0.03","1,949,675.82","577,747.00","3.37","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,943,811.98","0.03","1,943,811.98","18,838.00","103.19","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","1,944,031.16","0.03","1,944,031.16","39,942.00","48.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,943,274.04","0.03","1,943,274.04","24,901.00","78.04","Germany","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","1,941,020.74","0.03","1,941,020.74","53,297.00","36.42","Norway","Oslo Bors Asa","NOK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,936,663.20","0.03","1,936,663.20","51,507.00","37.60","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1,933,661.85","0.03","1,933,661.85","21,521.00","89.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,923,737.40","0.03","1,923,737.40","6,764.00","284.41","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","1,894,857.77","0.03","1,894,857.77","77,454.00","24.46","Sweden","Nasdaq Omx Nordic","SEK"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,887,138.72","0.03","1,887,138.72","30,957.00","60.96","Netherlands","Euronext Amsterdam","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","1,883,346.68","0.03","1,883,346.68","29,990.00","62.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","Health Care","Equity","1,881,810.54","0.03","1,881,810.54","43,947.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1,882,008.80","0.03","1,882,008.80","7,208.00","261.10","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,860,694.69","0.02","1,860,694.69","139,533.00","13.34","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,854,800.64","0.02","1,854,800.64","22,848.00","81.18","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,850,012.41","0.02","1,850,012.41","237,224.00","7.80","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","1,849,133.00","0.02","1,849,133.00","25,862.00","71.50","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1,839,481.60","0.02","1,839,481.60","24,592.00","74.80","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,835,037.60","0.02","1,835,037.60","32,307.00","56.80","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","Energy","Equity","1,832,504.45","0.02","1,832,504.45","24,647.00","74.35","Austria","Wiener Boerse Ag","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,831,518.75","0.02","1,831,518.75","21,235.00","86.25","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,805,560.80","0.02","1,805,560.80","28,569.00","63.20","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,803,261.60","0.02","1,803,261.60","20,307.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,802,404.27","0.02","1,802,404.27","439,651.00","4.10","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","1,802,646.44","0.02","1,802,646.44","110,524.00","16.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGN","AEGON","Financials","Equity","1,795,246.51","0.02","1,795,246.51","237,844.00","7.55","Netherlands","Euronext Amsterdam","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,793,573.05","0.02","1,793,573.05","32,884.00","54.54","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,785,358.22","0.02","1,785,358.22","61,198.00","29.17","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","1,782,551.85","0.02","1,782,551.85","1,002,933.00","1.78","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,778,558.85","0.02","1,778,558.85","156,024.00","11.40","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,778,561.99","0.02","1,778,561.99","576.00","3,087.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,768,999.25","0.02","1,768,999.25","68,699.00","25.75","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","1,759,615.00","0.02","1,759,615.00","13,910.00","126.50","Germany","Xetra","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,742,933.44","0.02","1,742,933.44","549.00","3,174.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,741,299.00","0.02","1,741,299.00","17,580.00","99.05","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,734,225.00","0.02","1,734,225.00","23,123.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,728,217.50","0.02","1,728,217.50","9,825.00","175.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1,719,450.73","0.02","1,719,450.73","114,968.00","14.96","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","1,715,641.77","0.02","1,715,641.77","2,021.00","848.90","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","1,709,389.15","0.02","1,709,389.15","21,679.00","78.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,708,542.16","0.02","1,708,542.16","72,488.00","23.57","Ireland","Irish Stock Exchange - All Market","EUR"
"INDT","INDUTRADE","Industrials","Equity","1,688,179.72","0.02","1,688,179.72","70,168.00","24.06","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","1,685,235.90","0.02","1,685,235.90","379,216.00","4.44","Spain","Bolsa De Madrid","EUR"
"TEL2 B","TELE2 B","Communication","Equity","1,674,179.57","0.02","1,674,179.57","117,531.00","14.24","Sweden","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Industrials","Equity","1,666,543.60","0.02","1,666,543.60","24,083.00","69.20","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,665,436.35","0.02","1,665,436.35","31,453.00","52.95","Italy","Borsa Italiana","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,665,266.64","0.02","1,665,266.64","285,003.00","5.84","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","1,657,942.30","0.02","1,657,942.30","11,889.00","139.45","Switzerland","SIX Swiss Exchange","CHF"
"IG","ITALGAS","Utilities","Equity","1,642,072.32","0.02","1,642,072.32","186,176.00","8.82","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,636,033.25","0.02","1,636,033.25","1,836,284.00","89.09","United States","-","USD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,632,157.96","0.02","1,632,157.96","1,298.00","1,257.43","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","1,610,106.83","0.02","1,610,106.83","388,313.00","4.15","Sweden","Nasdaq Omx Nordic","SEK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,610,257.50","0.02","1,610,257.50","71,567.00","22.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,604,238.87","0.02","1,604,238.87","14,503.00","110.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,593,681.83","0.02","1,593,681.83","55,471.00","28.73","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,590,328.15","0.02","1,590,328.15","30,824.00","51.59","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,589,660.54","0.02","1,589,660.54","145,219.00","10.95","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,578,791.44","0.02","1,578,791.44","80,284.00","19.67","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,578,125.10","0.02","1,578,125.10","21,686.00","72.77","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1,577,696.87","0.02","1,577,696.87","93,388.00","16.89","Netherlands","Euronext Amsterdam","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,575,984.41","0.02","1,575,984.41","41,250.00","38.21","Norway","Oslo Bors Asa","NOK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,570,912.20","0.02","1,570,912.20","7,293.00","215.40","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","1,567,111.64","0.02","1,567,111.64","64,580.00","24.27","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,565,120.95","0.02","1,565,120.95","364,592.00","4.29","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,563,408.70","0.02","1,563,408.70","60,657.00","25.77","Norway","Oslo Bors Asa","NOK"
"ALO","ALSTOM SA","Industrials","Equity","1,559,138.55","0.02","1,559,138.55","97,721.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1,559,236.31","0.02","1,559,236.31","157,846.00","9.88","United Kingdom","London Stock Exchange","GBP"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,556,284.70","0.02","1,556,284.70","57,790.00","26.93","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,553,285.00","0.02","1,553,285.00","310,657.00","5.00","Spain","Bolsa De Madrid","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1,547,765.23","0.02","1,547,765.23","220,612.00","7.02","Norway","Oslo Bors Asa","NOK"
"BNR","BRENNTAG","Industrials","Equity","1,546,331.04","0.02","1,546,331.04","24,686.00","62.64","Germany","Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1,531,513.70","0.02","1,531,513.70","36,976.00","41.42","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,529,193.05","0.02","1,529,193.05","59,851.00","25.55","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","Communication","Equity","1,526,068.64","0.02","1,526,068.64","44,648.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,513,391.43","0.02","1,513,391.43","36,666.00","41.28","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","1,512,309.60","0.02","1,512,309.60","5,781.00","261.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,494,771.33","0.02","1,494,771.33","123,637.00","12.09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","1,484,983.60","0.02","1,484,983.60","97,153.00","15.29","Spain","Bolsa De Madrid","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,473,146.40","0.02","1,473,146.40","8,166.00","180.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKW","BKW N AG","Utilities","Equity","1,456,649.04","0.02","1,456,649.04","11,209.00","129.95","Switzerland","SIX Swiss Exchange","CHF"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,455,687.29","0.02","1,455,687.29","93,531.00","15.56","Sweden","Nasdaq Omx Nordic","SEK"
"RAA","RATIONAL AG","Industrials","Equity","1,449,624.00","0.02","1,449,624.00","2,312.00","627.00","Germany","Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,434,929.72","0.02","1,434,929.72","30,674.00","46.78","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","1,428,853.60","0.02","1,428,853.60","9,388.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","1,421,869.40","0.02","1,421,869.40","20,818.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,418,887.61","0.02","1,418,887.61","353,718.00","4.01","Sweden","Nasdaq Omx Nordic","SEK"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,419,043.28","0.02","1,419,043.28","56,222.00","25.24","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1,413,720.00","0.02","1,413,720.00","3,780.00","374.00","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1,399,493.70","0.02","1,399,493.70","11,259.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,399,048.79","0.02","1,399,048.79","76,409.00","18.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,388,055.70","0.02","1,388,055.70","98,794.00","14.05","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,377,459.65","0.02","1,377,459.65","22,057.00","62.45","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,359,137.10","0.02","1,359,137.10","92,270.00","14.73","Spain","Bolsa De Madrid","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1,357,613.25","0.02","1,357,613.25","16,095.00","84.35","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","1,357,762.80","0.02","1,357,762.80","6,441.00","210.80","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,351,352.73","0.02","1,351,352.73","137,865.00","9.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1,349,944.23","0.02","1,349,944.23","144,194.00","9.36","Sweden","Nasdaq Omx Nordic","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,343,393.46","0.02","1,343,393.46","6,792.00","197.79","Switzerland","SIX Swiss Exchange","CHF"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,341,072.22","0.02","1,341,072.22","45,436.00","29.52","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,341,359.69","0.02","1,341,359.69","58,481.00","22.94","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","1,323,098.64","0.02","1,323,098.64","40,437.00","32.72","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1,320,103.76","0.02","1,320,103.76","30,236.00","43.66","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,312,990.60","0.02","1,312,990.60","34,148.00","38.45","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","1,291,578.49","0.02","1,291,578.49","62,084.00","20.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,284,159.52","0.02","1,284,159.52","336,608.00","3.81","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1,279,482.94","0.02","1,279,482.94","31,561.00","40.54","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,270,796.40","0.02","1,270,796.40","4,253.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","1,265,132.44","0.02","1,265,132.44","106,579.00","11.87","Norway","Oslo Bors Asa","NOK"
"BZU","BUZZI","Materials","Equity","1,255,777.52","0.02","1,255,777.52","31,576.00","39.77","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,247,524.73","0.02","1,247,524.73","171,599.00","7.27","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,205,930.38","0.02","1,205,930.38","98,363.00","12.26","Netherlands","Euronext Amsterdam","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1,174,773.42","0.02","1,174,773.42","128,760.00","9.12","Norway","Oslo Bors Asa","NOK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","528,483.69","0.01","528,483.69","5,560,703.00","9.50","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","269,385.86","0.00","269,385.86","225,911.00","119.24","United Kingdom","-","GBP"
"UNIAXA","UNIPOL AXA","Financials","Equity","47,701.51","0.00","47,701.51","59,345.00","0.80","Italy","Borsa Italiana","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","19,056.75","0.00","19,056.75","9,531,558.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","16,033.37","0.00","16,033.37","7,496,169.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","4,794.73","0.00","4,794.73","10,552,264.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","1,330.89","0.00","1,330.89","28,183,084.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-81.74","0.00","-81.74","8,639,390.00","1.00","European Union","-","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","17,066,988.73","1,153,900.00","14.79","-","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","49,569,000.00","2,132.00","232.50","-","Eurex Deutschland","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-686,972.65","-0.01","-686,972.65","-5,134,861.00","13.38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-1,278,612.90","-0.02","-1,278,612.90","-14,200,249.00","9.00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-7,776,121.04","-0.10","-7,776,121.04","-7,204,460.00","107.93","Switzerland","-","CHF"