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","574,908,312.00","4.76","574,908,312.00","384,297.00","1,496.00","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","285,451,375.91","2.36","285,451,375.91","695,600.00","410.37","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","282,224,279.81","2.34","282,224,279.81","17,013,349.00","16.59","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","267,391,154.62","2.21","267,391,154.62","5,727,796.00","46.68","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","243,132,067.69","2.01","243,132,067.69","1,813,201.00","134.09","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","227,354,878.15","1.88","227,354,878.15","2,551,012.00","89.12","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","220,428,818.99","1.82","220,428,818.99","1,497,272.00","147.22","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","200,536,042.72","1.66","200,536,042.72","1,003,483.00","199.84","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","190,648,180.80","1.58","190,648,180.80","716,184.00","266.20","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","166,337,877.35","1.38","166,337,877.35","14,129,959.00","11.77","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","160,416,512.70","1.33","160,416,512.70","376,653.00","425.90","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","154,928,767.92","1.28","154,928,767.92","1,923,864.00","80.53","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","137,473,003.20","1.14","137,473,003.20","544,232.00","252.60","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","130,646,447.80","1.08","130,646,447.80","6,153,860.00","21.23","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","130,626,833.98","1.08","130,626,833.98","8,262,522.00","15.81","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","130,083,374.43","1.08","130,083,374.43","3,083,135.00","42.19","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","125,620,731.77","1.04","125,620,731.77","5,526,649.00","22.73","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","124,279,077.29","1.03","124,279,077.29","2,134,309.00","58.23","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","123,472,570.71","1.02","123,472,570.71","1,531,000.00","80.65","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","114,647,579.22","0.95","114,647,579.22","589,933.00","194.34","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","114,249,001.84","0.95","114,249,001.84","15,611,470.00","7.32","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","109,427,454.68","0.91","109,427,454.68","3,188,804.00","34.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","107,890,615.20","0.89","107,890,615.20","342,184.00","315.30","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","106,824,630.60","0.88","106,824,630.60","616,059.00","173.40","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","104,438,204.58","0.86","104,438,204.58","1,981,656.00","52.70","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","102,162,715.62","0.85","102,162,715.62","767,333.00","133.14","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","100,736,715.56","0.83","100,736,715.56","532,269.00","189.26","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","100,409,083.95","0.83","100,409,083.95","1,346,869.00","74.55","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","97,507,580.23","0.81","97,507,580.23","147,238.00","662.25","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","95,737,148.80","0.79","95,737,148.80","237,208.00","403.60","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","95,726,670.00","0.79","95,726,670.00","245,453.00","390.00","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","88,254,416.00","0.73","88,254,416.00","4,007,251.00","22.02","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","85,754,978.38","0.71","85,754,978.38","3,353,734.00","25.57","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","85,748,279.04","0.71","85,748,279.04","981,888.00","87.33","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","84,248,471.94","0.70","84,248,471.94","14,006,396.00","6.01","Italy","Borsa Italiana","EUR"
"RIO","RIO TINTO","Materials","Equity","84,210,237.46","0.70","84,210,237.46","1,056,265.00","79.72","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","84,167,025.18","0.70","84,167,025.18","2,852,636.00","29.50","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","76,826,500.11","0.64","76,826,500.11","1,081,911.00","71.01","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","69,990,984.10","0.58","69,990,984.10","57,206,861.00","1.22","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","69,621,297.22","0.58","69,621,297.22","4,929,827.00","14.12","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","68,228,874.40","0.56","68,228,874.40","125,698.00","542.80","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","67,938,506.48","0.56","67,938,506.48","1,293,574.00","52.52","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","67,777,981.31","0.56","67,777,981.31","7,520,859.00","9.01","Italy","Borsa Italiana","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","67,228,373.15","0.56","67,228,373.15","145,366.00","462.48","Sweden","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","67,079,262.82","0.56","67,079,262.82","2,893,685.00","23.18","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","66,255,255.12","0.55","66,255,255.12","13,366,505.00","4.96","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","65,924,922.00","0.55","65,924,922.00","1,554,100.00","42.42","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","65,830,573.90","0.54","65,830,573.90","892,255.00","73.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","65,041,269.56","0.54","65,041,269.56","1,717,080.00","37.88","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","62,347,312.14","0.52","62,347,312.14","9,314,224.00","6.69","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","60,918,378.66","0.50","60,918,378.66","7,918,216.00","7.69","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","60,524,519.64","0.50","60,524,519.64","1,735,727.00","34.87","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","59,993,202.98","0.50","59,993,202.98","1,082,519.00","55.42","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","54,957,066.20","0.45","54,957,066.20","178,606.00","307.70","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","52,857,181.30","0.44","52,857,181.30","916,069.00","57.70","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","52,748,788.28","0.44","52,748,788.28","52,748,788.00","100.00","European Union","-","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","49,947,007.52","0.41","49,947,007.52","1,699,289.00","29.39","United Kingdom","London Stock Exchange","USD"
"DG","VINCI SA","Industrials","Equity","49,593,316.50","0.41","49,593,316.50","465,010.00","106.65","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","49,132,328.00","0.41","49,132,328.00","46,360.00","1,059.80","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","48,650,217.63","0.40","48,650,217.63","1,055,289.00","46.10","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","48,558,693.88","0.40","48,558,693.88","1,702,619.00","28.52","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","47,496,076.36","0.39","47,496,076.36","1,817,336.00","26.14","Italy","Borsa Italiana","EUR"
"SREN","SWISS RE AG","Financials","Equity","47,470,414.58","0.39","47,470,414.58","291,960.00","162.59","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","47,016,671.15","0.39","47,016,671.15","3,038,234.00","15.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","46,505,952.09","0.38","46,505,952.09","2,223,719.00","20.91","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","45,768,694.96","0.38","45,768,694.96","69,134.00","662.03","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","45,413,879.00","0.38","45,413,879.00","33,967.00","1,337.00","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","45,207,461.00","0.37","45,207,461.00","61,945.00","729.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","45,090,043.66","0.37","45,090,043.66","436,431.00","103.31","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","44,919,820.18","0.37","44,919,820.18","852,854.00","52.67","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","44,675,770.76","0.37","44,675,770.76","1,538,527.00","29.04","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","44,530,138.69","0.37","44,530,138.69","2,512,639.00","17.72","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","43,717,872.15","0.36","43,717,872.15","287,523.00","152.05","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","42,914,953.19","0.36","42,914,953.19","1,738,634.00","24.68","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","42,510,881.70","0.35","42,510,881.70","1,190,781.00","35.70","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","42,258,893.25","0.35","42,258,893.25","119,595.00","353.35","Italy","Borsa Italiana","EUR"
"BAYN","BAYER AG","Health Care","Equity","41,827,748.20","0.35","41,827,748.20","963,773.00","43.40","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","41,805,102.60","0.35","41,805,102.60","5,019,825.00","8.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","41,160,705.49","0.34","41,160,705.49","632,178.00","65.11","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","40,545,058.95","0.34","40,545,058.95","1,780,635.00","22.77","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","40,292,455.72","0.33","40,292,455.72","3,430,605.00","11.74","Spain","Bolsa De Madrid","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","39,915,696.15","0.33","39,915,696.15","6,237,477.00","6.40","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","38,948,075.40","0.32","38,948,075.40","8,701,591.00","4.48","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","38,864,575.10","0.32","38,864,575.10","624,130.00","62.27","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","38,644,499.96","0.32","38,644,499.96","2,206,996.00","17.51","Germany","Xetra","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","38,601,685.61","0.32","38,601,685.61","9,013.00","4,282.91","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","37,928,934.00","0.31","37,928,934.00","625,890.00","60.60","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","35,948,036.76","0.30","35,948,036.76","628,682.00","57.18","Germany","Xetra","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","35,809,947.68","0.30","35,809,947.68","512,496.00","69.87","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","35,711,915.40","0.30","35,711,915.40","46,977.00","760.20","Netherlands","Euronext Amsterdam","EUR"
"SSE","SSE PLC","Utilities","Equity","35,217,179.18","0.29","35,217,179.18","1,184,134.00","29.74","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","34,300,133.48","0.28","34,300,133.48","414,864.00","82.68","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","33,777,633.65","0.28","33,777,633.65","180,117.00","187.53","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","33,475,388.20","0.28","33,475,388.20","303,494.00","110.30","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","33,269,187.90","0.28","33,269,187.90","253,383.00","131.30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","32,530,998.95","0.27","32,530,998.95","1,013,506.00","32.10","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","32,074,973.28","0.27","32,074,973.28","1,083,248.00","29.61","Spain","Bolsa De Madrid","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","30,910,043.59","0.26","30,910,043.59","963,005.00","32.10","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","30,457,458.25","0.25","30,457,458.25","187,914.00","162.08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","30,287,693.08","0.25","30,287,693.08","721,823.00","41.96","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","29,940,810.13","0.25","29,940,810.13","197,278.00","151.77","Netherlands","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","29,750,022.16","0.25","29,750,022.16","884,806.00","33.62","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","29,714,680.80","0.25","29,714,680.80","277,448.00","107.10","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","29,472,859.13","0.24","29,472,859.13","148,931.00","197.90","Switzerland","SIX Swiss Exchange","CHF"
"SWED A","SWEDBANK","Financials","Equity","29,385,233.73","0.24","29,385,233.73","820,087.00","35.83","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","29,323,699.38","0.24","29,323,699.38","441,489.00","66.42","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","28,882,623.52","0.24","28,882,623.52","490,329.00","58.90","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Financials","Equity","28,254,707.99","0.23","28,254,707.99","606,354.00","46.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","28,091,199.69","0.23","28,091,199.69","861,429.00","32.61","Netherlands","Euronext Amsterdam","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","27,822,923.53","0.23","27,822,923.53","1,426,842.00","19.50","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","27,396,717.46","0.23","27,396,717.46","27,493.00","996.50","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","27,195,861.42","0.23","27,195,861.42","667,465.00","40.74","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","26,837,039.24","0.22","26,837,039.24","651,061.00","41.22","Norway","Oslo Bors Asa","NOK"
"III","3I GROUP FUND PLC","Financials","Equity","26,802,264.48","0.22","26,802,264.48","943,766.00","28.40","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","26,268,595.10","0.22","26,268,595.10","224,422.00","117.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","26,120,841.20","0.22","26,120,841.20","634,001.00","41.20","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","25,912,642.80","0.21","25,912,642.80","1,824,834.00","14.20","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","25,889,955.49","0.21","25,889,955.49","2,445,768.00","10.59","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","25,618,485.50","0.21","25,618,485.50","162,245.00","157.90","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25,323,823.27","0.21","25,323,823.27","17,686,259.00","1.43","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","24,897,923.60","0.21","24,897,923.60","2,959,484.00","8.41","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","24,890,144.40","0.21","24,890,144.40","121,297.00","205.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Financials","Equity","24,382,992.80","0.20","24,382,992.80","26,207.00","930.40","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","24,306,542.00","0.20","24,306,542.00","603,140.00","40.30","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","24,258,660.23","0.20","24,258,660.23","971,987.00","24.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERIC B","ERICSSON B","Information Technology","Equity","23,964,416.55","0.20","23,964,416.55","2,581,842.00","9.28","Sweden","Nasdaq Omx Nordic","SEK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","23,788,286.11","0.20","23,788,286.11","708,998.00","33.55","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","23,704,431.48","0.20","23,704,431.48","419,399.00","56.52","France","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","23,052,537.12","0.19","23,052,537.12","793,715.00","29.04","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","Communication","Equity","23,016,815.25","0.19","23,016,815.25","226,655.00","101.55","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","22,770,384.76","0.19","22,770,384.76","2,100,589.00","10.84","Ireland","Irish Stock Exchange - All Market","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","22,643,860.20","0.19","22,643,860.20","417,014.00","54.30","Spain","Bolsa De Madrid","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","22,496,663.22","0.19","22,496,663.22","1,448,050.00","15.54","Sweden","Nasdaq Omx Nordic","SEK"
"NSIS B","NOVOZYMES B","Materials","Equity","21,900,452.69","0.18","21,900,452.69","354,477.00","61.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CBK","COMMERZBANK AG","Financials","Equity","21,741,750.01","0.18","21,741,750.01","586,189.00","37.09","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","21,404,784.00","0.18","21,404,784.00","92,262.00","232.00","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","21,404,014.67","0.18","21,404,014.67","143,123.00","149.55","United Kingdom","London Stock Exchange","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","21,082,579.70","0.17","21,082,579.70","2,316,767.00","9.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","20,709,971.23","0.17","20,709,971.23","114,159.00","181.41","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","20,491,452.62","0.17","20,491,452.62","158,738.00","129.09","Netherlands","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","20,357,596.05","0.17","20,357,596.05","463,199.00","43.95","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","20,348,901.50","0.17","20,348,901.50","1,859,366.00","10.94","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","20,001,572.60","0.17","20,001,572.60","607,028.00","32.95","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","19,927,005.80","0.16","19,927,005.80","261,235.00","76.28","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","19,782,616.10","0.16","19,782,616.10","822,562.00","24.05","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","19,700,406.28","0.16","19,700,406.28","57,928.00","340.08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NN","NN GROUP","Financials","Equity","19,384,744.12","0.16","19,384,744.12","255,938.00","75.74","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","19,371,596.90","0.16","19,371,596.90","392,933.00","49.30","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","19,344,424.36","0.16","19,344,424.36","193,963.00","99.73","Netherlands","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","19,101,161.68","0.16","19,101,161.68","747,892.00","25.54","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","18,967,131.30","0.16","18,967,131.30","131,079.00","144.70","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","18,905,234.79","0.16","18,905,234.79","1,999,945.00","9.45","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Industrials","Equity","18,891,821.43","0.16","18,891,821.43","31,472.00","600.28","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","18,800,891.40","0.16","18,800,891.40","223,554.00","84.10","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","18,748,376.36","0.16","18,748,376.36","417,512.00","44.91","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","18,717,322.20","0.15","18,717,322.20","151,988.00","123.15","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","18,690,981.33","0.15","18,690,981.33","1,356,716.00","13.78","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","18,660,867.11","0.15","18,660,867.11","25,721.00","725.51","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","18,606,166.80","0.15","18,606,166.80","53,651.00","346.80","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18,564,298.36","0.15","18,564,298.36","454,228.00","40.87","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","18,505,925.54","0.15","18,505,925.54","579,578.00","31.93","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","18,475,356.50","0.15","18,475,356.50","127,990.00","144.35","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","18,335,819.51","0.15","18,335,819.51","1,394,571.00","13.15","Italy","Borsa Italiana","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","18,262,164.29","0.15","18,262,164.29","313,191.00","58.31","Sweden","Nasdaq Omx Nordic","SEK"
"BMW","BMW","Consumer Discretionary","Equity","18,114,171.90","0.15","18,114,171.90","318,351.00","56.90","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","18,060,649.64","0.15","18,060,649.64","169,489.00","106.56","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","17,911,351.83","0.15","17,911,351.83","5,071,021.00","3.53","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","17,792,097.98","0.15","17,792,097.98","77,735.00","228.88","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","17,672,726.00","0.15","17,672,726.00","322,495.00","54.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","17,602,034.25","0.15","17,602,034.25","160,383.00","109.75","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","17,589,381.60","0.15","17,589,381.60","767,760.00","22.91","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","17,408,452.11","0.14","17,408,452.11","26,024.00","668.94","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","17,037,185.60","0.14","17,037,185.60","925,934.00","18.40","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","16,730,986.40","0.14","16,730,986.40","61,196.00","273.40","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","16,570,453.12","0.14","16,570,453.12","1,027,625.00","16.13","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","16,340,688.00","0.14","16,340,688.00","180,960.00","90.30","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","16,253,307.75","0.13","16,253,307.75","4,599,125.00","3.53","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","15,586,799.71","0.13","15,586,799.71","3,850,494.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","15,554,179.92","0.13","15,554,179.92","667,848.00","23.29","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","15,546,037.00","0.13","15,546,037.00","205,706.00","75.57","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","15,207,155.59","0.13","15,207,155.59","295,450.00","51.47","Sweden","Nasdaq Omx Nordic","SEK"
"KER","KERING SA","Consumer Discretionary","Equity","14,766,635.10","0.12","14,766,635.10","68,698.00","214.95","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","14,687,547.03","0.12","14,687,547.03","362,572.00","40.51","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","14,570,111.59","0.12","14,570,111.59","5,900,021.00","2.47","United Kingdom","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","14,556,060.00","0.12","14,556,060.00","209,500.00","69.48","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","14,556,822.90","0.12","14,556,822.90","154,122.00","94.45","Ireland","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","14,453,490.00","0.12","14,453,490.00","152,142.00","95.00","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","14,278,381.83","0.12","14,278,381.83","2,999,030.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","14,275,241.53","0.12","14,275,241.53","47,358.00","301.43","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","14,233,514.28","0.12","14,233,514.28","21,542.00","660.74","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","13,993,568.71","0.12","13,993,568.71","341,057.00","41.03","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","13,948,600.49","0.12","13,948,600.49","597,115.00","23.36","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","13,836,107.58","0.11","13,836,107.58","556,903.00","24.84","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","13,719,563.00","0.11","13,719,563.00","479,705.00","28.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","13,594,555.93","0.11","13,594,555.93","142,442.00","95.44","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","13,563,434.70","0.11","13,563,434.70","886,499.00","15.30","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","13,442,589.76","0.11","13,442,589.76","336,975.00","39.89","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13,326,582.95","0.11","13,326,582.95","1,433,891.00","9.29","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","13,277,655.00","0.11","13,277,655.00","416,750.00","31.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","13,184,426.32","0.11","13,184,426.32","284,613.00","46.32","Sweden","Nasdaq Omx Nordic","SEK"
"ENX","EURONEXT NV","Financials","Equity","13,164,090.80","0.11","13,164,090.80","77,756.00","169.30","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","13,069,665.42","0.11","13,069,665.42","309,561.00","42.22","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Financials","Equity","12,963,610.89","0.11","12,963,610.89","975,441.00","13.29","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","12,932,497.53","0.11","12,932,497.53","1,215,977.00","10.64","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","12,822,322.78","0.11","12,822,322.78","1,246,241.00","10.29","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","12,760,804.70","0.11","12,760,804.70","126,721.00","100.70","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","12,682,952.22","0.10","12,682,952.22","188,007.00","67.46","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","12,681,183.36","0.10","12,681,183.36","937,345.00","13.53","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","12,633,276.06","0.10","12,633,276.06","501,918.00","25.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","12,506,747.40","0.10","12,506,747.40","599,844.00","20.85","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","12,404,096.19","0.10","12,404,096.19","3,677,467.00","3.37","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12,374,542.64","0.10","12,374,542.64","709,032.00","17.45","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","12,319,788.09","0.10","12,319,788.09","133,034.00","92.61","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","12,260,010.44","0.10","12,260,010.44","739,892.00","16.57","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","12,241,168.00","0.10","12,241,168.00","402,670.00","30.40","Spain","Bolsa De Madrid","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","12,002,053.90","0.10","12,002,053.90","404,270.00","29.69","Norway","Oslo Bors Asa","NOK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","11,993,106.24","0.10","11,993,106.24","48,298.00","248.32","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","11,915,504.21","0.10","11,915,504.21","40,998.00","290.64","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","11,808,320.80","0.10","11,808,320.80","72,178.00","163.60","Austria","Wiener Boerse Ag","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","11,731,893.80","0.10","11,731,893.80","28,181.00","416.31","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","11,696,530.08","0.10","11,696,530.08","454,764.00","25.72","Spain","Bolsa De Madrid","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","11,559,603.95","0.10","11,559,603.95","91,047.00","126.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASRNL","ASR NEDERLAND","Financials","Equity","11,549,192.64","0.10","11,549,192.64","156,748.00","73.68","Netherlands","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","11,512,364.20","0.10","11,512,364.20","114,708.00","100.36","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","11,505,583.11","0.10","11,505,583.11","257,873.00","44.62","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","11,388,779.10","0.09","11,388,779.10","1,965,616.00","5.79","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","11,374,581.58","0.09","11,374,581.58","144,973.00","78.46","Germany","Xetra","EUR"
"EQT","EQT","Financials","Equity","11,223,929.22","0.09","11,223,929.22","422,104.00","26.59","Sweden","Nasdaq Omx Nordic","SEK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","11,190,656.20","0.09","11,190,656.20","69,572.00","160.85","Netherlands","Euronext Amsterdam","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11,143,516.25","0.09","11,143,516.25","158,814.00","70.17","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","11,059,767.63","0.09","11,059,767.63","310,657.00","35.60","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","10,971,396.00","0.09","10,971,396.00","147,465.00","74.40","Austria","Wiener Boerse Ag","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10,712,432.29","0.09","10,712,432.29","3,287.00","3,259.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","10,522,110.96","0.09","10,522,110.96","630,822.00","16.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","10,490,681.21","0.09","10,490,681.21","2,105,323.00","4.98","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","10,430,467.95","0.09","10,430,467.95","312,645.00","33.36","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","10,395,528.71","0.09","10,395,528.71","211,444.00","49.16","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","10,262,137.31","0.08","10,262,137.31","77,848.00","131.82","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","10,249,619.51","0.08","10,249,619.51","191,589.00","53.50","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","10,203,196.78","0.08","10,203,196.78","442,463.00","23.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","10,091,912.80","0.08","10,091,912.80","137,492.00","73.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","9,993,546.00","0.08","9,993,546.00","144,834.00","69.00","Germany","Xetra","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9,952,503.13","0.08","9,952,503.13","265,109.00","37.54","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","9,820,736.25","0.08","9,820,736.25","604,353.00","16.25","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","9,800,401.94","0.08","9,800,401.94","310,792.00","31.53","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","9,765,097.20","0.08","9,765,097.20","110,904.00","88.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","9,765,384.82","0.08","9,765,384.82","762,293.00","12.81","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","9,499,855.31","0.08","9,499,855.31","1,328,898.00","7.15","Norway","Oslo Bors Asa","NOK"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9,464,894.92","0.08","9,464,894.92","101.00","93,712.21","Switzerland","SIX Swiss Exchange","CHF"
"BKT","BANKINTER","Financials","Equity","9,427,336.44","0.08","9,427,336.44","629,959.00","14.97","Spain","Bolsa De Madrid","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","9,298,908.89","0.08","9,298,908.89","2,255,324.00","4.12","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","9,266,062.50","0.08","9,266,062.50","216,750.00","42.75","Italy","Borsa Italiana","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9,264,641.75","0.08","9,264,641.75","407,237.00","22.75","Ireland","Irish Stock Exchange - All Market","EUR"
"AGN","AEGON","Financials","Equity","9,233,654.51","0.08","9,233,654.51","1,247,454.00","7.40","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9,194,366.05","0.08","9,194,366.05","126,557.00","72.65","Netherlands","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9,147,280.60","0.08","9,147,280.60","103,970.00","87.98","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","9,069,101.44","0.08","9,069,101.44","324,128.00","27.98","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","9,042,576.40","0.07","9,042,576.40","363,740.00","24.86","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","8,841,247.20","0.07","8,841,247.20","216,432.00","40.85","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","8,837,330.42","0.07","8,837,330.42","7,990,353.00","1.11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8,821,352.90","0.07","8,821,352.90","2,346,812.00","3.76","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8,818,036.37","0.07","8,818,036.37","7,427,213.00","1.19","Ireland","-","GBP"
"QIA","QIAGEN","Health Care","Equity","8,787,907.17","0.07","8,787,907.17","213,066.00","41.24","Germany","Deutsche Boerse Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","8,729,974.60","0.07","8,729,974.60","110,590.00","78.94","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","8,698,745.96","0.07","8,698,745.96","430,572.00","20.20","Norway","Oslo Bors Asa","NOK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8,643,776.40","0.07","8,643,776.40","379,113.00","22.80","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","8,584,656.84","0.07","8,584,656.84","146,646.00","58.54","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","8,566,326.60","0.07","8,566,326.60","508,327.00","16.85","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","8,508,537.20","0.07","8,508,537.20","75,175.00","113.18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","8,385,056.07","0.07","8,385,056.07","341,957.00","24.52","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","8,269,371.89","0.07","8,269,371.89","197,290.00","41.91","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","8,168,250.44","0.07","8,168,250.44","313,922.00","26.02","Italy","Borsa Italiana","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","8,167,322.62","0.07","8,167,322.62","4,632,413.00","1.76","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","8,165,217.64","0.07","8,165,217.64","272,985.00","29.91","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","8,148,697.08","0.07","8,148,697.08","179,171.00","45.48","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","8,087,185.69","0.07","8,087,185.69","129,468.00","62.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8,073,171.67","0.07","8,073,171.67","895.00","9,020.34","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G FUND PLC","Financials","Equity","8,037,227.07","0.07","8,037,227.07","2,180,914.00","3.69","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7,989,249.66","0.07","7,989,249.66","229,181.00","34.86","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","7,889,064.00","0.07","7,889,064.00","114,600.00","68.84","Germany","Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","7,801,345.22","0.06","7,801,345.22","108,615.00","71.83","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","7,790,501.60","0.06","7,790,501.60","62,776.00","124.10","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","7,764,538.01","0.06","7,764,538.01","2,012,842.00","3.86","Italy","Borsa Italiana","EUR"
"BNR","BRENNTAG","Industrials","Equity","7,703,103.20","0.06","7,703,103.20","119,465.00","64.48","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","7,664,671.73","0.06","7,664,671.73","317,590.00","24.13","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","7,645,109.80","0.06","7,645,109.80","93,461.00","81.80","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","7,616,329.05","0.06","7,616,329.05","69,221.00","110.03","Ireland","-","EUR"
"RXL","REXEL SA","Industrials","Equity","7,598,063.99","0.06","7,598,063.99","229,757.00","33.07","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","7,556,916.48","0.06","7,556,916.48","634,938.00","11.90","Norway","Oslo Bors Asa","NOK"
"BEAN","BELIMO N AG","Industrials","Equity","7,544,752.46","0.06","7,544,752.46","9,256.00","815.12","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","7,541,026.54","0.06","7,541,026.54","451,472.00","16.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","7,508,952.45","0.06","7,508,952.45","460,977.00","16.29","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","7,492,441.09","0.06","7,492,441.09","692,342.00","10.82","United Kingdom","London Stock Exchange","GBP"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","7,485,880.01","0.06","7,485,880.01","2,379.00","3,146.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7,444,749.66","0.06","7,444,749.66","161,400.00","46.13","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","7,344,632.66","0.06","7,344,632.66","491,693.00","14.94","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","7,268,193.92","0.06","7,268,193.92","186,173.00","39.04","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7,163,810.73","0.06","7,163,810.73","1,681,689.00","4.26","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","7,144,530.48","0.06","7,144,530.48","72,036.00","99.18","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","7,019,960.89","0.06","7,019,960.89","354,927.00","19.78","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7,007,599.60","0.06","7,007,599.60","1,205,787.00","5.81","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","6,999,070.80","0.06","6,999,070.80","124,097.00","56.40","Austria","Wiener Boerse Ag","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","6,980,522.51","0.06","6,980,522.51","715,967.00","9.75","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","6,879,225.89","0.06","6,879,225.89","481,720.00","14.28","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6,875,385.49","0.06","6,875,385.49","78,098.00","88.03","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","6,772,257.45","0.06","6,772,257.45","68,719.00","98.55","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6,651,040.65","0.06","6,651,040.65","6,961.00","955.48","Switzerland","SIX Swiss Exchange","CHF"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6,605,446.00","0.05","6,605,446.00","270,715.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6,592,806.14","0.05","6,592,806.14","167,580.00","39.34","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","6,567,495.07","0.05","6,567,495.07","222,786.00","29.48","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6,528,525.79","0.05","6,528,525.79","1,589,253.00","4.11","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","6,424,174.95","0.05","6,424,174.95","90,893.00","70.68","Sweden","NASDAQ","USD"
"INDT","INDUTRADE","Industrials","Equity","6,393,655.42","0.05","6,393,655.42","263,549.00","24.26","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","6,370,093.80","0.05","6,370,093.80","89,217.00","71.40","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","6,329,337.46","0.05","6,329,337.46","407,875.00","15.52","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,326,681.21","0.05","6,326,681.21","277,037.00","22.84","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","6,318,175.57","0.05","6,318,175.57","163,421.00","38.66","Norway","Oslo Bors Asa","NOK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","6,200,644.80","0.05","6,200,644.80","23,812.00","260.40","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","6,153,890.96","0.05","6,153,890.96","540,619.00","11.38","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","6,150,848.55","0.05","6,150,848.55","89,859.00","68.45","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6,142,200.00","0.05","6,142,200.00","29,000.00","211.80","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","6,131,454.08","0.05","6,131,454.08","298,180.00","20.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORK","ORKLA","Consumer Staples","Equity","5,911,115.07","0.05","5,911,115.07","655,597.00","9.02","Norway","Oslo Bors Asa","NOK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","5,885,549.12","0.05","5,885,549.12","96,232.00","61.16","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5,825,566.66","0.05","5,825,566.66","433,041.00","13.45","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","5,773,717.51","0.05","5,773,717.51","181,187.00","31.87","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","5,673,022.22","0.05","5,673,022.22","1,161,077.00","4.89","Spain","Bolsa De Madrid","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","5,566,782.55","0.05","5,566,782.55","298,487.00","18.65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5,555,099.20","0.05","5,555,099.20","45,872.00","121.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","5,553,949.05","0.05","5,553,949.05","346,905.00","16.01","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5,496,595.65","0.05","5,496,595.65","19,395.00","283.40","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","5,492,564.00","0.05","5,492,564.00","14,686.00","374.00","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","5,483,698.68","0.05","5,483,698.68","153,519.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5,480,334.00","0.05","5,480,334.00","18,195.00","301.20","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","5,469,818.79","0.05","5,469,818.79","1,351,405.00","4.05","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5,443,983.38","0.05","5,443,983.38","255,107.00","21.34","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5,434,000.00","0.04","5,434,000.00","418.00","13,000.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","5,385,097.80","0.04","5,385,097.80","69,084.00","77.95","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5,358,427.80","0.04","5,358,427.80","74,734.00","71.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5,347,305.80","0.04","5,347,305.80","206,380.00","25.91","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5,312,634.91","0.04","5,312,634.91","682,119.00","7.79","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","5,267,414.40","0.04","5,267,414.40","60,096.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","5,253,841.85","0.04","5,253,841.85","524,074.00","10.03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","5,236,175.56","0.04","5,236,175.56","59,801.00","87.56","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","5,181,141.00","0.04","5,181,141.00","64,362.00","80.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5,157,676.87","0.04","5,157,676.87","111,404.00","46.30","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5,143,770.02","0.04","5,143,770.02","135,398.00","37.99","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","5,138,137.62","0.04","5,138,137.62","269,577.00","19.06","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","5,124,689.77","0.04","5,124,689.77","25,910.00","197.79","Switzerland","SIX Swiss Exchange","CHF"
"IG","ITALGAS","Utilities","Equity","4,938,284.28","0.04","4,938,284.28","574,620.00","8.59","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","4,906,740.92","0.04","4,906,740.92","915,180.00","5.36","Norway","Oslo Bors Asa","NOK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4,750,048.16","0.04","4,750,048.16","174,122.00","27.28","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4,707,147.84","0.04","4,707,147.84","208,928.00","22.53","Italy","Borsa Italiana","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4,682,056.10","0.04","4,682,056.10","186,171.00","25.15","Norway","Oslo Bors Asa","NOK"
"ANA","ACCIONA","Utilities","Equity","4,634,700.00","0.04","4,634,700.00","22,070.00","210.00","Spain","Bolsa De Madrid","EUR"
"IPN","IPSEN SA","Health Care","Equity","4,628,744.40","0.04","4,628,744.40","31,191.00","148.40","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","4,557,262.50","0.04","4,557,262.50","80,375.00","56.70","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4,460,572.48","0.04","4,460,572.48","306,358.00","14.56","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","4,403,317.60","0.04","4,403,317.60","66,616.00","66.10","Austria","Wiener Boerse Ag","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4,370,175.30","0.04","4,370,175.30","82,534.00","52.95","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4,330,782.74","0.04","4,330,782.74","103,163.00","41.98","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","4,280,522.50","0.04","4,280,522.50","56,138.00","76.25","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4,275,627.65","0.04","4,275,627.65","601,862.00","7.10","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","4,267,152.91","0.04","4,267,152.91","87,173.00","48.95","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","4,085,690.00","0.03","4,085,690.00","4,085,690.00","100.00","European Union","-","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3,978,191.51","0.03","3,978,191.51","77,629.00","51.25","Sweden","Nasdaq Omx Nordic","SEK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,949,160.14","0.03","3,949,160.14","3,167.00","1,246.98","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","3,900,335.99","0.03","3,900,335.99","81,027.00","48.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAP","MAPFRE SA","Financials","Equity","3,800,794.51","0.03","3,800,794.51","876,567.00","4.34","Spain","Bolsa De Madrid","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,655,380.60","0.03","3,655,380.60","145,170.00","25.18","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,651,040.11","0.03","3,651,040.11","552,351.00","6.61","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,644,384.80","0.03","3,644,384.80","20,993.00","173.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOF","SOFINA SA","Financials","Equity","3,579,282.60","0.03","3,579,282.60","13,841.00","258.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","3,562,219.24","0.03","3,562,219.24","25,737.00","138.41","Switzerland","SIX Swiss Exchange","CHF"
"SALM","SALMAR","Consumer Staples","Equity","3,508,522.51","0.03","3,508,522.51","66,176.00","53.02","Norway","Oslo Bors Asa","NOK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,445,367.66","0.03","3,445,367.66","284,506.00","12.11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3,445,165.80","0.03","3,445,165.80","39,668.00","86.85","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3,381,127.20","0.03","3,381,127.20","31,048.00","108.90","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3,379,254.00","0.03","3,379,254.00","19,421.00","174.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3,052,291.50","0.03","3,052,291.50","4,951.00","616.50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","2,952,011.38","0.02","2,952,011.38","332,621.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,848,649.69","0.02","2,848,649.69","859,981.00","3.31","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","2,825,096.72","0.02","2,825,096.72","73,208.00","38.59","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","2,676,261.60","0.02","2,676,261.60","43,096.00","62.10","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2,571,973.52","0.02","2,571,973.52","59,564.00","43.18","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,415,431.60","0.02","2,415,431.60","195,740.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","2,309,780.71","0.02","2,309,780.71","18,100.00","127.61","Switzerland","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","2,302,915.91","0.02","2,302,915.91","243,798.00","9.45","Sweden","Nasdaq Omx Nordic","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,993,839.60","0.02","1,993,839.60","14,903,186.00","13.38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,237,130.13","0.01","1,237,130.13","1,387,689.00","89.15","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,142,982.57","0.01","1,142,982.57","12,061,906.00","9.48","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","253,473.50","0.00","253,473.50","362,105.00","0.70","Italy","Borsa Italiana","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","157,785.09","0.00","157,785.09","1,753,469.00","9.00","Sweden","-","SEK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","139,475.64","0.00","139,475.64","2,884,168.00","4.84","Mexico","-","MXN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","22,638.56","0.00","22,638.56","36,357.00","62.27","Australia","-","AUD"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-12.92","0.00","-12.92","-11.00","118.73","United Kingdom","-","GBP"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","13.78","0.00","13.78","13.00","107.96","Switzerland","-","CHF"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-422.26","0.00","-422.26","8,509,474.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-21.12","0.00","-21.12","24,279,089.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-11.36","0.00","-11.36","8,350,334.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-6.43","0.00","-6.43","899,235.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-4.18","0.00","-4.18","4,969,231.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","8.50","0.00","8.50","5,954,712.00","1.00","European Union","-","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","59,480,925.00","1,335.00","445.55","-","Eurex Deutschland","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-5,078,183.32","-0.04","-5,078,183.32","-4,703,636.00","107.96","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-6,794,564.17","-0.06","-6,794,564.17","-5,722,893.00","118.73","United Kingdom","-","GBP"