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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","12,253,012.60","5.27","12,253,012.60","8,419.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","6,419,850.86","2.76","6,419,850.86","15,286.00","419.98","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","6,059,482.05","2.61","6,059,482.05","44,470.00","136.26","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5,762,596.90","2.48","5,762,596.90","349,450.00","16.49","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","5,199,967.93","2.24","5,199,967.93","34,617.00","150.21","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","4,397,821.00","1.89","4,397,821.00","21,820.00","201.55","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","4,353,653.00","1.87","4,353,653.00","56,959.00","76.44","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,935,917.30","1.69","3,935,917.30","16,111.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","3,609,902.40","1.55","3,609,902.40","8,364.00","431.60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","2,924,247.79","1.26","2,924,247.79","249,339.00","11.73","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","2,717,539.64","1.17","2,717,539.64","64,524.00","42.12","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","2,577,201.00","1.11","2,577,201.00","6,380.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","2,564,848.48","1.10","2,564,848.48","34,604.00","74.12","Italy","Borsa Italiana","EUR"
"IBE","IBERDROLA","Utilities","Equity","2,506,519.95","1.08","2,506,519.95","118,065.00","21.23","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","2,474,571.40","1.06","2,474,571.40","109,060.00","22.69","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","2,325,526.20","1.00","2,325,526.20","104,546.00","22.24","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","2,233,868.00","0.96","2,233,868.00","5,776.00","386.75","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","2,155,226.45","0.93","2,155,226.45","50,297.00","42.85","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","2,154,382.36","0.93","2,154,382.36","3,228.00","667.41","Switzerland","SIX Swiss Exchange","CHF"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2,120,808.00","0.91","2,120,808.00","3,880.00","546.60","Germany","Xetra","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","2,115,114.18","0.91","2,115,114.18","91,253.00","23.18","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,073,288.41","0.89","2,073,288.41","16,144.00","128.42","Netherlands","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","2,036,767.98","0.88","2,036,767.98","27,681.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","2,035,009.15","0.88","2,035,009.15","58,232.00","34.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIE","SIEMENS N AG","Industrials","Equity","2,007,568.50","0.86","2,007,568.50","7,714.00","260.25","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1,942,560.00","0.84","1,942,560.00","18,240.00","106.50","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1,924,619.90","0.83","1,924,619.90","43,841.00","43.90","Spain","Bolsa De Madrid","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","1,869,212.86","0.80","1,869,212.86","374,869.00","4.99","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","1,742,218.77","0.75","1,742,218.77","60,330.00","28.88","Norway","Oslo Bors Asa","NOK"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,646,285.40","0.71","1,646,285.40","31,635.00","52.04","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,568,326.76","0.67","1,568,326.76","21,091.00","74.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,537,875.96","0.66","1,537,875.96","59,793.00","25.72","Germany","Xetra","EUR"
"AV.","AVIVA PLC","Financials","Equity","1,510,770.76","0.65","1,510,770.76","178,237.00","8.48","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","1,497,985.71","0.64","1,497,985.71","42,975.00","34.86","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,497,742.43","0.64","1,497,742.43","38,217.00","39.19","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,460,321.90","0.63","1,460,321.90","156,084.00","9.36","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,458,528.32","0.63","1,458,528.32","8,468.00","172.24","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,432,513.65","0.62","1,432,513.65","304,855.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","1,424,687.13","0.61","1,424,687.13","334.00","4,265.54","Switzerland","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,401,410.08","0.60","1,401,410.08","1,155,235.00","1.21","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","1,359,204.78","0.58","1,359,204.78","8,288.00","164.00","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,348,348.88","0.58","1,348,348.88","46,493.00","29.00","Norway","Oslo Bors Asa","NOK"
"LR","LEGRAND SA","Industrials","Equity","1,327,611.70","0.57","1,327,611.70","10,429.00","127.30","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1,317,500.00","0.57","1,317,500.00","1,250.00","1,054.00","Germany","Xetra","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1,310,568.75","0.56","1,310,568.75","7,245.00","180.89","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","1,255,296.29","0.54","1,255,296.29","136,564.00","9.19","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,254,577.10","0.54","1,254,577.10","116,912.00","10.73","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,244,454.96","0.54","1,244,454.96","34,888.00","35.67","Netherlands","Euronext Amsterdam","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1,238,089.82","0.53","1,238,089.82","59,259.00","20.89","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","1,234,321.35","0.53","1,234,321.35","275,826.00","4.47","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,185,841.24","0.51","1,185,841.24","10,777.00","110.04","Ireland","-","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,185,457.23","0.51","1,185,457.23","8,933.00","132.71","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","1,184,842.12","0.51","1,184,842.12","145,558.00","8.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","1,161,649.47","0.50","1,161,649.47","31,202.00","37.23","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","1,147,803.35","0.49","1,147,803.35","3,221.00","356.35","Italy","Borsa Italiana","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,147,412.00","0.49","1,147,412.00","7,624.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","1,147,037.15","0.49","1,147,037.15","49,763.00","23.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,146,019.00","0.49","1,146,019.00","3,710.00","308.90","Germany","Xetra","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","1,085,539.73","0.47","1,085,539.73","17,524.00","61.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,070,489.34","0.46","1,070,489.34","4,631.00","231.16","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","1,060,930.26","0.46","1,060,930.26","40,401.00","26.26","Spain","Bolsa De Madrid","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1,035,388.46","0.45","1,035,388.46","53,093.00","19.50","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","1,027,986.00","0.44","1,027,986.00","4,694.00","219.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1,009,302.03","0.43","1,009,302.03","12,150.00","83.07","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","985,633.35","0.42","985,633.35","8,567.00","115.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BOL","BOLIDEN","Materials","Equity","983,091.21","0.42","983,091.21","21,278.00","46.20","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","977,076.32","0.42","977,076.32","12,836.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","974,077.15","0.42","974,077.15","973.00","1,001.11","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","969,561.73","0.42","969,561.73","47,943.00","20.22","Norway","Oslo Bors Asa","NOK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","962,857.69","0.41","962,857.69","55,944.00","17.21","Sweden","Nasdaq Omx Nordic","SEK"
"NWG","NATWEST GROUP PLC","Financials","Equity","949,943.94","0.41","949,943.94","124,408.00","7.64","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","943,498.58","0.41","943,498.58","30,032.00","31.42","Sweden","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","928,922.24","0.40","928,922.24","9,211.00","100.85","Netherlands","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","903,348.43","0.39","903,348.43","1,931.00","467.81","Sweden","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","897,667.50","0.39","897,667.50","149,786.00","5.99","Italy","Borsa Italiana","EUR"
"INF","INFORMA PLC","Communication","Equity","886,360.09","0.38","886,360.09","86,434.00","10.25","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","882,769.46","0.38","882,769.46","56,788.00","15.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","866,435.31","0.37","866,435.31","30,654.00","28.27","Germany","Xetra","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","849,448.81","0.37","849,448.81","29,485.00","28.81","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","840,578.24","0.36","840,578.24","24,044.00","34.96","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","830,022.44","0.36","830,022.44","1,283.00","646.94","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","828,494.00","0.36","828,494.00","7,959.00","104.10","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","822,498.82","0.35","822,498.82","9,277.00","88.66","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","820,431.75","0.35","820,431.75","32,933.00","24.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","799,387.40","0.34","799,387.40","12,169.00","65.69","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","764,804.16","0.33","764,804.16","83,640.00","9.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","762,014.54","0.33","762,014.54","50,327.00","15.14","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","753,378.00","0.32","753,378.00","7,675.00","98.16","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","741,768.24","0.32","741,768.24","30,601.00","24.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SWED A","SWEDBANK","Financials","Equity","741,301.58","0.32","741,301.58","20,645.00","35.91","Sweden","Nasdaq Omx Nordic","SEK"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","738,184.00","0.32","738,184.00","46,883.00","15.75","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","734,555.62","0.32","734,555.62","19,234.00","38.19","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","727,026.86","0.31","727,026.86","23,028.00","31.57","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","721,154.69","0.31","721,154.69","1,000.00","721.16","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","719,530.03","0.31","719,530.03","54,905.00","13.11","Italy","Borsa Italiana","EUR"
"ALC","ALCON AG","Health Care","Equity","712,997.35","0.31","712,997.35","11,871.00","60.06","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","710,905.29","0.31","710,905.29","13,194.00","53.88","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","710,287.50","0.31","710,287.50","21,855.00","32.50","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","706,502.70","0.30","706,502.70","3,555.00","198.74","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","685,353.50","0.29","685,353.50","6,305.00","108.70","Austria","Wiener Boerse Ag","EUR"
"KNEBV","KONE","Industrials","Equity","670,852.56","0.29","670,852.56","12,414.00","54.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","665,992.01","0.29","665,992.01","73,228.00","9.09","Norway","Oslo Bors Asa","NOK"
"HLMA","HALMA PLC","Information Technology","Equity","656,608.71","0.28","656,608.71","16,593.00","39.57","United Kingdom","London Stock Exchange","GBP"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","651,938.49","0.28","651,938.49","15,899.00","41.01","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","645,234.20","0.28","645,234.20","68,382.00","9.44","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","638,189.81","0.27","638,189.81","3,975.00","160.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AIR","AIRBUS GROUP","Industrials","Equity","637,265.36","0.27","637,265.36","3,292.00","193.58","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","635,229.60","0.27","635,229.60","4,339.00","146.40","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","632,407.09","0.27","632,407.09","45,721.00","13.83","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","631,670.11","0.27","631,670.11","3,351.00","188.50","Switzerland","SIX Swiss Exchange","CHF"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","628,587.30","0.27","628,587.30","4,179.00","150.42","United Kingdom","London Stock Exchange","USD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","626,142.00","0.27","626,142.00","11,814.00","53.00","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","619,221.45","0.27","619,221.45","15,233.00","40.65","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","616,997.20","0.27","616,997.20","7,096.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","611,789.52","0.26","611,789.52","78,880.00","7.76","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","606,087.30","0.26","606,087.30","1,937.00","312.90","France","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","604,877.19","0.26","604,877.19","2,086.00","289.97","Switzerland","SIX Swiss Exchange","CHF"
"GEBN","GEBERIT AG","Industrials","Equity","598,004.09","0.26","598,004.09","996.00","600.41","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","590,977.80","0.25","590,977.80","3,738.00","158.10","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","583,645.02","0.25","583,645.02","39,921.00","14.62","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","573,769.04","0.25","573,769.04","6,647.00","86.32","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","571,201.91","0.25","571,201.91","3,013.00","189.58","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","569,145.78","0.24","569,145.78","8,477.00","67.14","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","562,461.12","0.24","562,461.12","4,316.00","130.32","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","559,658.96","0.24","559,658.96","19,282.00","29.02","United Kingdom","London Stock Exchange","USD"
"UPM","UPM-KYMMENE","Materials","Equity","558,643.68","0.24","558,643.68","22,608.00","24.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","555,681.82","0.24","555,681.82","157,061.00","3.54","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","553,939.20","0.24","553,939.20","9,780.00","56.64","Spain","Bolsa De Madrid","EUR"
"DHL","DHL AG","Industrials","Equity","551,536.16","0.24","551,536.16","9,562.00","57.68","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","550,050.14","0.24","550,050.14","9,409.00","58.46","Netherlands","Euronext Amsterdam","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","549,491.65","0.24","549,491.65","21,988.00","24.99","Norway","Oslo Bors Asa","NOK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","549,072.00","0.24","549,072.00","8,200.00","66.96","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","539,435.00","0.23","539,435.00","5,018.00","107.50","Netherlands","Euronext Amsterdam","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","536,597.60","0.23","536,597.60","5,456.00","98.35","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","528,237.74","0.23","528,237.74","4,105.00","128.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","525,666.00","0.23","525,666.00","6,654.00","79.00","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","524,495.10","0.23","524,495.10","27,190.00","19.29","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","517,995.03","0.22","517,995.03","22,337.00","23.19","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","504,192.32","0.22","504,192.32","6,733.00","74.88","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Utilities","Equity","498,573.30","0.21","498,573.30","7,606.00","65.55","Austria","Wiener Boerse Ag","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","497,543.20","0.21","497,543.20","1,804.00","275.80","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","493,591.76","0.21","493,591.76","43,721.00","11.29","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","481,219.20","0.21","481,219.20","3,168.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","471,471.31","0.20","471,471.31","12,399.00","38.02","Norway","Oslo Bors Asa","NOK"
"INGA","ING GROEP","Financials","Equity","469,005.62","0.20","469,005.62","15,958.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","465,172.93","0.20","465,172.93","10,431.00","44.60","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","463,526.25","0.20","463,526.25","5,949.00","77.92","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","452,759.54","0.19","452,759.54","9,892.00","45.77","Sweden","Nasdaq Omx Nordic","SEK"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","437,439.17","0.19","437,439.17","24,661.00","17.74","United Kingdom","London Stock Exchange","GBP"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","431,287.45","0.19","431,287.45","36,091.00","11.95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","427,255.05","0.18","427,255.05","11,645.00","36.69","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","424,359.64","0.18","424,359.64","9,908.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","417,613.35","0.18","417,613.35","16,435.00","25.41","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","415,731.66","0.18","415,731.66","7,657.00","54.29","Norway","Oslo Bors Asa","NOK"
"KER","KERING SA","Consumer Discretionary","Equity","406,399.20","0.17","406,399.20","1,878.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","401,561.47","0.17","401,561.47","112,851.00","3.56","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","393,715.12","0.17","393,715.12","27,321.00","14.41","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","392,823.34","0.17","392,823.34","9,191.00","42.74","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","392,772.16","0.17","392,772.16","5,302.00","74.08","Netherlands","Euronext Amsterdam","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","387,699.84","0.17","387,699.84","18,568.00","20.88","Italy","Borsa Italiana","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","387,454.38","0.17","387,454.38","4,717.00","82.14","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","384,356.08","0.17","384,356.08","23,245.00","16.54","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","376,596.48","0.16","376,596.48","4,784.00","78.72","Germany","Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","374,849.64","0.16","374,849.64","4.00","93,712.64","Switzerland","SIX Swiss Exchange","CHF"
"BPE","BPER BANCA","Financials","Equity","372,367.93","0.16","372,367.93","28,499.00","13.07","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","371,910.00","0.16","371,910.00","5,390.00","69.00","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","360,443.01","0.16","360,443.01","253,578.00","1.42","United Kingdom","London Stock Exchange","GBP"
"CAP","CAPGEMINI","Information Technology","Equity","358,176.00","0.15","358,176.00","2,912.00","123.00","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","355,492.20","0.15","355,492.20","11,105.00","32.01","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","351,989.17","0.15","351,989.17","4,067.00","86.55","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","341,901.00","0.15","341,901.00","3,618.00","94.50","Ireland","Irish Stock Exchange - All Market","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","341,539.73","0.15","341,539.73","26,381.00","12.95","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","337,183.32","0.15","337,183.32","3,518.00","95.85","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","336,605.75","0.14","336,605.75","3,341.00","100.75","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","333,661.15","0.14","333,661.15","47,540.00","7.02","Norway","Oslo Bors Asa","NOK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","329,560.80","0.14","329,560.80","2,118.00","155.60","Netherlands","Euronext Amsterdam","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","329,500.00","0.14","329,500.00","25.00","13,180.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","327,614.74","0.14","327,614.74","20,102.00","16.30","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Industrials","Equity","326,508.00","0.14","326,508.00","3,900.00","83.72","Netherlands","Euronext Amsterdam","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","314,386.82","0.14","314,386.82","1,114.00","282.22","Switzerland","SIX Swiss Exchange","CHF"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","312,493.26","0.13","312,493.26","83,358.00","3.75","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","312,472.10","0.13","312,472.10","5,035.00","62.06","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","308,568.78","0.13","308,568.78","7,281.00","42.38","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","308,580.72","0.13","308,580.72","26,556.00","11.62","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","307,381.20","0.13","307,381.20","90,300.00","3.40","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","305,329.92","0.13","305,329.92","7,368.00","41.44","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","300,338.80","0.13","300,338.80","4,852.00","61.90","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","299,245.59","0.13","299,245.59","12,453.00","24.03","Italy","Borsa Italiana","EUR"
"MNG","M&G FUND PLC","Financials","Equity","296,636.40","0.13","296,636.40","80,172.00","3.70","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","295,899.10","0.13","295,899.10","2,837.00","104.30","Italy","Borsa Italiana","EUR"
"TEL2 B","TELE2 B","Communication","Equity","294,881.08","0.13","294,881.08","20,346.00","14.49","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","293,894.90","0.13","293,894.90","4,303.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","293,825.00","0.13","293,825.00","1,679.00","175.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","284,596.29","0.12","284,596.29","2,069.00","137.55","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","282,828.36","0.12","282,828.36","31.00","9,123.52","Switzerland","SIX Swiss Exchange","CHF"
"BKW","BKW N AG","Utilities","Equity","280,434.38","0.12","280,434.38","2,175.00","128.94","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","279,289.60","0.12","279,289.60","12,080.00","23.12","Netherlands","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","274,674.30","0.12","274,674.30","408.00","673.22","Switzerland","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Utilities","Equity","272,341.30","0.12","272,341.30","2,191.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","271,418.82","0.12","271,418.82","41,224.00","6.58","Italy","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","267,439.86","0.12","267,439.86","24,357.00","10.98","Italy","Borsa Italiana","EUR"
"ARGX","ARGENX","Health Care","Equity","266,828.40","0.11","266,828.40","342.00","780.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COV","COVIVIO SA","Real Estate","Equity","250,984.08","0.11","250,984.08","5,826.00","43.08","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","248,169.73","0.11","248,169.73","2,204.00","112.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","242,502.14","0.10","242,502.14","10,005.00","24.24","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","239,711.27","0.10","239,711.27","8,311.00","28.84","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","238,035.31","0.10","238,035.31","5,111.00","46.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALO","ALSTOM SA","Industrials","Equity","235,243.40","0.10","235,243.40","14,870.00","15.82","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","234,900.00","0.10","234,900.00","3,240.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","231,938.52","0.10","231,938.52","14,442.00","16.06","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","223,208.91","0.10","223,208.91","9,777.00","22.83","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","220,881.92","0.10","220,881.92","12,261.00","18.02","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","217,501.20","0.09","217,501.20","294.00","739.80","Netherlands","Euronext Amsterdam","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","216,947.50","0.09","216,947.50","33,810.00","6.42","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","216,833.70","0.09","216,833.70","19,893.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"SSE","SSE PLC","Utilities","Equity","207,877.36","0.09","207,877.36","6,837.00","30.40","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","206,444.63","0.09","206,444.63","4,944.00","41.76","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","198,037.52","0.09","198,037.52","9,525.00","20.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOLN","HOLCIM LTD AG","Materials","Equity","190,136.53","0.08","190,136.53","2,719.00","69.93","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","189,969.52","0.08","189,969.52","7,629.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","188,799.00","0.08","188,799.00","141.00","1,339.00","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","188,749.47","0.08","188,749.47","4,459.00","42.33","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","186,650.10","0.08","186,650.10","1,677.00","111.30","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","186,084.80","0.08","186,084.80","2,134.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","183,623.50","0.08","183,623.50","10,984.00","16.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","181,982.28","0.08","181,982.28","7,233.00","25.16","Germany","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","176,450.57","0.08","176,450.57","16,680.00","10.58","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","176,441.76","0.08","176,441.76","4,266.00","41.36","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","171,985.66","0.07","171,985.66","2,233.00","77.02","Netherlands","Euronext Amsterdam","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","170,549.67","0.07","170,549.67","5,349.00","31.88","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","170,557.44","0.07","170,557.44","4,925.00","34.63","United Kingdom","London Stock Exchange","GBP"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","169,079.23","0.07","169,079.23","1,109.00","152.46","Netherlands","NASDAQ","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","163,261.07","0.07","163,261.07","2,266.00","72.05","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","163,069.96","0.07","163,069.96","10,414.00","15.66","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","160,026.96","0.07","160,026.96","4,867.00","32.88","Netherlands","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","160,029.08","0.07","160,029.08","11,735.00","13.64","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","156,674.40","0.07","156,674.40","1,552.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","155,468.50","0.07","155,468.50","253.00","614.50","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","145,457.91","0.06","145,457.91","10,179.00","14.29","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","142,750.93","0.06","142,750.93","335.00","426.12","Switzerland","SIX Swiss Exchange","CHF"
"ADYEN","ADYEN","Financials","Equity","140,524.00","0.06","140,524.00","152.00","924.50","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","136,315.40","0.06","136,315.40","3,380.00","40.33","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","131,657.52","0.06","131,657.52","2,346.00","56.12","France","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","130,266.40","0.06","130,266.40","2,260.00","57.64","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","124,061.00","0.05","124,061.00","479.00","259.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","119,320.20","0.05","119,320.20","1,359.00","87.80","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","118,049.55","0.05","118,049.55","1,643.00","71.85","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","117,815.84","0.05","117,815.84","12,558.00","9.38","Sweden","Nasdaq Omx Nordic","SEK"
"GMAB","GENMAB","Health Care","Equity","114,882.19","0.05","114,882.19","330.00","348.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","111,138.30","0.05","111,138.30","483.00","230.10","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","109,431.00","0.05","109,431.00","315.00","347.40","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","108,993.96","0.05","108,993.96","2,216.00","49.19","Italy","Borsa Italiana","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","107,923.52","0.05","107,923.52","541.00","199.49","Switzerland","SIX Swiss Exchange","CHF"
"ELISA","ELISA","Communication","Equity","104,873.92","0.05","104,873.92","2,936.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","103,825.26","0.04","103,825.26","2,541.00","40.86","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","103,365.00","0.04","103,365.00","2,297.00","45.00","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","102,653.70","0.04","102,653.70","1,784.00","57.54","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","102,245.43","0.04","102,245.43","959.00","106.62","Switzerland","SIX Swiss Exchange","CHF"
"BMED","BANCA MEDIOLANUM","Financials","Equity","98,540.62","0.04","98,540.62","4,366.00","22.57","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","97,020.04","0.04","97,020.04","97,020.00","100.00","European Union","-","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","96,333.90","0.04","96,333.90","663.00","145.30","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","95,862.88","0.04","95,862.88","5,147.00","18.63","Ireland","Irish Stock Exchange - All Market","EUR"
"ENX","EURONEXT NV","Financials","Equity","93,684.00","0.04","93,684.00","555.00","168.80","France","Nyse Euronext - Euronext Paris","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","93,000.00","0.04","93,000.00","93,000.00","100.00","European Union","-","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","91,006.80","0.04","91,006.80","1,979.00","45.99","Sweden","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","89,286.01","0.04","89,286.01","21,841.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","88,227.97","0.04","88,227.97","294.00","300.10","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","85,209.50","0.04","85,209.50","965.00","88.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","84,710.00","0.04","84,710.00","394.00","215.00","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","83,952.06","0.04","83,952.06","27.00","3,109.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","83,660.40","0.04","83,660.40","26.00","3,217.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","82,980.08","0.04","82,980.08","126.00","658.57","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","81,507.55","0.04","81,507.55","3,556.00","22.92","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","81,084.75","0.03","81,084.75","1,095.00","74.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","79,878.88","0.03","79,878.88","1,589.00","50.27","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","79,011.95","0.03","79,011.95","841.00","93.95","Ireland","Irish Stock Exchange - All Market","EUR"
"DEMANT","DEMANT","Health Care","Equity","78,945.55","0.03","78,945.55","1,630.00","48.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BT.A","BT GROUP PLC","Communication","Equity","77,665.93","0.03","77,665.93","31,471.00","2.47","United Kingdom","London Stock Exchange","GBP"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","76,367.06","0.03","76,367.06","1,494.00","51.12","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","75,843.88","0.03","75,843.88","4,975.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"INDT","INDUTRADE","Industrials","Equity","75,021.85","0.03","75,021.85","3,134.00","23.94","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","74,332.26","0.03","74,332.26","62,439.00","119.05","United Kingdom","-","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","74,108.10","0.03","74,108.10","299.00","247.85","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","72,515.76","0.03","72,515.76","9,705.00","7.47","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","72,180.08","0.03","72,180.08","1,708.00","42.26","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","69,888.46","0.03","69,888.46","1,417.00","49.32","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","69,712.40","0.03","69,712.40","691.00","100.89","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","69,641.74","0.03","69,641.74","2,506.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","68,234.43","0.03","68,234.43","62,116.00","1.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","67,944.00","0.03","67,944.00","1,192.00","57.00","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","67,785.90","0.03","67,785.90","1,183.00","57.30","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","67,186.28","0.03","67,186.28","2,422.00","27.74","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","67,031.30","0.03","67,031.30","70.00","957.59","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","65,688.00","0.03","65,688.00","2,550.00","25.76","Spain","Bolsa De Madrid","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","65,688.78","0.03","65,688.78","3,137.00","20.94","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","64,261.21","0.03","64,261.21","15,565.00","4.13","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","64,171.61","0.03","64,171.61","2,612.00","24.57","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","63,528.00","0.03","63,528.00","240.00","264.70","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","62,724.80","0.03","62,724.80","796.00","78.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKT","BANKINTER","Financials","Equity","62,622.31","0.03","62,622.31","4,179.00","14.98","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","Financials","Equity","62,356.01","0.03","62,356.01","2,333.00","26.73","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","61,968.00","0.03","61,968.00","2,688.00","23.05","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","61,401.60","0.03","61,401.60","492.00","124.80","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","61,263.41","0.03","61,263.41","4,650.00","13.17","Sweden","Nasdaq Omx Nordic","SEK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","60,860.70","0.03","60,860.70","12,149.00","5.01","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","60,656.40","0.03","60,656.40","203.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","60,297.00","0.03","60,297.00","5,572.00","10.82","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","60,257.20","0.03","60,257.20","1,592.00","37.85","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","59,708.61","0.03","59,708.61","2,029.00","29.43","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","59,592.00","0.03","59,592.00","955.00","62.40","Spain","Bolsa De Madrid","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","59,334.59","0.03","59,334.59","3,518.00","16.87","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","58,852.80","0.03","58,852.80","366.00","160.80","Austria","Wiener Boerse Ag","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","58,631.85","0.03","58,631.85","2,511.00","23.35","Ireland","Irish Stock Exchange - All Market","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","58,072.50","0.02","58,072.50","801.00","72.50","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","57,883.85","0.02","57,883.85","787.00","73.55","Netherlands","Euronext Amsterdam","EUR"
"MAP","MAPFRE SA","Financials","Equity","56,193.32","0.02","56,193.32","12,853.00","4.37","Spain","Bolsa De Madrid","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","56,051.67","0.02","56,051.67","796.00","70.42","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","55,831.53","0.02","55,831.53","1,916.00","29.14","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","55,597.17","0.02","55,597.17","873.00","63.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","55,547.33","0.02","55,547.33","2,298.00","24.17","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","54,089.24","0.02","54,089.24","1,156.00","46.79","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","53,998.13","0.02","53,998.13","12,982.00","4.16","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","53,854.90","0.02","53,854.90","865.00","62.26","Germany","Xetra","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","53,639.04","0.02","53,639.04","66.00","812.71","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","53,562.43","0.02","53,562.43","10,869.00","4.93","Spain","Bolsa De Madrid","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","53,428.84","0.02","53,428.84","1,354.00","39.46","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","53,361.00","0.02","53,361.00","1,925.00","27.72","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","53,366.44","0.02","53,366.44","3,266.00","16.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","53,050.58","0.02","53,050.58","13,319.00","3.98","Sweden","Nasdaq Omx Nordic","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","52,815.20","0.02","52,815.20","4,280.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","52,616.40","0.02","52,616.40","3,228.00","16.30","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","51,256.22","0.02","51,256.22","5,168.00","9.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","51,079.63","0.02","51,079.63","720.00","70.94","Sweden","NASDAQ","USD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","50,114.72","0.02","50,114.72","6,882.00","7.28","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","48,999.60","0.02","48,999.60","234.00","209.40","Spain","Bolsa De Madrid","EUR"
"BZU","BUZZI","Materials","Equity","48,173.31","0.02","48,173.31","1,233.00","39.07","Italy","Borsa Italiana","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","48,156.81","0.02","48,156.81","2,482.00","19.40","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","47,788.30","0.02","47,788.30","4,893.00","9.77","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","46,822.20","0.02","46,822.20","1,165.00","40.19","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","46,549.46","0.02","46,549.46","3,133.00","14.86","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","46,116.00","0.02","46,116.00","7,938.00","5.81","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","46,072.04","0.02","46,072.04","37.00","1,245.19","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","45,951.39","0.02","45,951.39","948.00","48.47","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","45,914.54","0.02","45,914.54","2,494.00","18.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","45,713.30","0.02","45,713.30","26,051.00","1.75","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","45,518.20","0.02","45,518.20","1,435.00","31.72","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","42,539.42","0.02","42,539.42","4,804.00","8.86","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","42,365.00","0.02","42,365.00","229.00","185.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","42,300.45","0.02","42,300.45","12,663.00","3.34","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","41,910.80","0.02","41,910.80","465,713.00","9.00","Sweden","-","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","40,385.45","0.02","40,385.45","10,539.00","3.83","Italy","Borsa Italiana","EUR"
"TEL","TELENOR","Communication","Equity","39,389.87","0.02","39,389.87","3,305.00","11.92","Norway","Oslo Bors Asa","NOK"
"VSURE","VERISURE PLC","Industrials","Equity","35,668.40","0.02","35,668.40","3,877.00","9.20","Sweden","Nasdaq Omx Nordic","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","25,174.80","0.01","25,174.80","28,310.00","88.92","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","14,811.62","0.01","14,811.62","18,427.00","0.80","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8,791.07","0.00","8,791.07","92,939.00","9.46","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,947.88","0.00","6,947.88","6,450.00","107.72","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,237.99","0.00","1,237.99","9,253.00","13.38","Denmark","-","DKK"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,381,800.00","60.00","230.30","-","Eurex Deutschland","EUR"