Fund Holdings as of,"16/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","12,433,592.40","5.30","12,433,592.40","8,417.00","1,477.20","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","6,260,744.41","2.67","6,260,744.41","15,286.00","409.57","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","5,989,593.83","2.56","5,989,593.83","44,470.00","134.69","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5,919,036.25","2.52","5,919,036.25","349,311.00","16.94","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","5,112,458.02","2.18","5,112,458.02","34,617.00","147.69","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","4,655,938.87","1.99","4,655,938.87","56,959.00","81.74","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","4,346,980.40","1.85","4,346,980.40","21,820.00","199.22","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4,080,916.30","1.74","4,080,916.30","16,111.00","253.30","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","3,628,271.80","1.55","3,628,271.80","8,362.00","433.90","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","3,000,545.53","1.28","3,000,545.53","249,339.00","12.03","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","2,761,907.60","1.18","2,761,907.60","64,524.00","42.80","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","2,636,478.76","1.12","2,636,478.76","34,604.00","76.19","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2,598,397.20","1.11","2,598,397.20","6,378.00","407.40","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","2,560,829.85","1.09","2,560,829.85","118,065.00","21.69","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","2,528,010.80","1.08","2,528,010.80","109,060.00","23.18","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","2,310,543.94","0.99","2,310,543.94","104,546.00","22.10","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","2,293,072.00","0.98","2,293,072.00","5,776.00","397.00","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","2,161,262.09","0.92","2,161,262.09","50,297.00","42.97","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","2,147,780.46","0.92","2,147,780.46","91,253.00","23.54","United Kingdom","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","2,138,656.76","0.91","2,138,656.76","3,228.00","662.53","Switzerland","SIX Swiss Exchange","CHF"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2,123,136.00","0.91","2,123,136.00","3,880.00","547.20","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,090,126.51","0.89","2,090,126.51","16,144.00","129.47","Netherlands","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","2,087,794.10","0.89","2,087,794.10","7,714.00","270.65","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","2,022,397.47","0.86","2,022,397.47","58,232.00","34.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAN","SANOFI SA","Health Care","Equity","1,991,371.14","0.85","1,991,371.14","27,681.00","71.94","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","1,970,832.00","0.84","1,970,832.00","18,240.00","108.05","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1,937,772.20","0.83","1,937,772.20","43,841.00","44.20","Spain","Bolsa De Madrid","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","1,924,539.22","0.82","1,924,539.22","374,869.00","5.13","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","1,735,489.89","0.74","1,735,489.89","60,038.00","28.91","Norway","Oslo Bors Asa","NOK"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,657,357.65","0.71","1,657,357.65","31,635.00","52.39","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,559,046.72","0.67","1,559,046.72","21,091.00","73.92","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,548,040.77","0.66","1,548,040.77","59,793.00","25.89","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,541,863.90","0.66","1,541,863.90","38,217.00","40.35","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","1,507,988.13","0.64","1,507,988.13","178,237.00","8.46","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,499,886.60","0.64","1,499,886.60","304,855.00","4.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"REL","RELX PLC","Industrials","Equity","1,485,990.26","0.63","1,485,990.26","42,975.00","34.58","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,465,972.56","0.63","1,465,972.56","8,466.00","173.16","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,463,131.42","0.62","1,463,131.42","156,084.00","9.37","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,437,306.21","0.61","1,437,306.21","1,155,235.00","1.24","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","1,412,348.99","0.60","1,412,348.99","334.00","4,228.59","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","1,397,486.00","0.60","1,397,486.00","10,429.00","134.00","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,380,290.14","0.59","1,380,290.14","46,478.00","29.70","Norway","Oslo Bors Asa","NOK"
"RHM","RHEINMETALL AG","Industrials","Equity","1,362,750.00","0.58","1,362,750.00","1,250.00","1,090.20","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","1,342,779.78","0.57","1,342,779.78","8,288.00","162.02","Switzerland","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1,322,224.67","0.56","1,322,224.67","7,245.00","182.50","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,266,880.13","0.54","1,266,880.13","116,912.00","10.84","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1,258,687.38","0.54","1,258,687.38","59,259.00","21.24","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,254,572.48","0.54","1,254,572.48","34,888.00","35.96","Netherlands","Euronext Amsterdam","EUR"
"ENEL","ENEL","Utilities","Equity","1,253,988.75","0.53","1,253,988.75","136,496.00","9.19","Italy","Borsa Italiana","EUR"
"HLN","HALEON PLC","Health Care","Equity","1,227,701.53","0.52","1,227,701.53","275,826.00","4.45","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","1,225,889.48","0.52","1,225,889.48","145,558.00","8.42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,185,503.93","0.51","1,185,503.93","10,777.00","110.01","Ireland","-","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,182,909.70","0.50","1,182,909.70","8,933.00","132.42","Switzerland","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","Financials","Equity","1,181,551.64","0.50","1,181,551.64","31,138.00","37.95","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,177,145.60","0.50","1,177,145.60","7,624.00","154.40","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","1,167,937.61","0.50","1,167,937.61","49,763.00","23.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,148,245.00","0.49","1,148,245.00","3,710.00","309.50","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1,147,803.35","0.49","1,147,803.35","3,221.00","356.35","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","1,066,237.17","0.45","1,066,237.17","17,524.00","60.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,049,407.24","0.45","1,049,407.24","4,631.00","226.61","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1,045,462.35","0.45","1,045,462.35","53,093.00","19.69","Sweden","Nasdaq Omx Nordic","SEK"
"AENA","AENA SME SA","Industrials","Equity","1,038,305.70","0.44","1,038,305.70","40,401.00","25.70","Spain","Bolsa De Madrid","EUR"
"KBC","KBC GROEP","Financials","Equity","1,037,463.70","0.44","1,037,463.70","8,567.00","121.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BOL","BOLIDEN","Materials","Equity","1,019,480.97","0.43","1,019,480.97","21,278.00","47.91","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1,015,704.01","0.43","1,015,704.01","55,944.00","18.16","Sweden","Nasdaq Omx Nordic","SEK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1,012,849.32","0.43","1,012,849.32","12,150.00","83.36","Switzerland","SIX Swiss Exchange","CHF"
"NWG","NATWEST GROUP PLC","Financials","Equity","983,180.07","0.42","983,180.07","124,408.00","7.90","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","981,440.56","0.42","981,440.56","12,836.00","76.46","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","974,218.48","0.42","974,218.48","973.00","1,001.25","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","960,392.40","0.41","960,392.40","4,694.00","204.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAND","SANDVIK","Industrials","Equity","960,259.76","0.41","960,259.76","30,032.00","31.97","Sweden","Nasdaq Omx Nordic","SEK"
"MOWI","MOWI","Consumer Staples","Equity","930,232.29","0.40","930,232.29","47,943.00","19.40","Norway","Oslo Bors Asa","NOK"
"ISP","INTESA SANPAOLO","Financials","Equity","920,884.33","0.39","920,884.33","149,786.00","6.15","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","920,035.90","0.39","920,035.90","9,211.00","99.88","Netherlands","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","910,262.38","0.39","910,262.38","1,931.00","471.39","Sweden","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","906,255.90","0.39","906,255.90","86,434.00","10.48","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","899,081.82","0.38","899,081.82","30,654.00","29.33","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","893,559.18","0.38","893,559.18","56,788.00","15.73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","863,489.02","0.37","863,489.02","29,485.00","29.29","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","857,409.04","0.37","857,409.04","24,044.00","35.66","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","843,655.40","0.36","843,655.40","1,283.00","657.57","Switzerland","SIX Swiss Exchange","CHF"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","836,894.49","0.36","836,894.49","32,933.00","25.41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","833,260.14","0.36","833,260.14","9,277.00","89.82","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","828,074.81","0.35","828,074.81","7,959.00","104.04","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","806,326.31","0.34","806,326.31","12,169.00","66.26","United Kingdom","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","798,943.01","0.34","798,943.01","50,327.00","15.88","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","774,791.25","0.33","774,791.25","7,675.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","760,622.16","0.32","760,622.16","83,640.00","9.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","757,689.00","0.32","757,689.00","54,905.00","13.80","Italy","Borsa Italiana","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","750,614.71","0.32","750,614.71","46,836.00","16.03","United Kingdom","London Stock Exchange","GBP"
"SWED A","SWEDBANK","Financials","Equity","746,127.88","0.32","746,127.88","20,645.00","36.14","Sweden","Nasdaq Omx Nordic","SEK"
"BNZL","BUNZL","Industrials","Equity","739,623.77","0.32","739,623.77","21,855.00","33.84","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","734,913.14","0.31","734,913.14","19,234.00","38.21","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","733,687.37","0.31","733,687.37","23,028.00","31.86","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","727,691.78","0.31","727,691.78","30,601.00","23.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","722,046.56","0.31","722,046.56","1,000.00","722.05","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","701,868.72","0.30","701,868.72","11,871.00","59.12","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","700,947.08","0.30","700,947.08","3,555.00","197.17","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","694,180.50","0.30","694,180.50","6,305.00","110.10","Austria","Wiener Boerse Ag","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","692,944.45","0.30","692,944.45","13,194.00","52.52","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","685,997.64","0.29","685,997.64","12,414.00","55.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","674,957.23","0.29","674,957.23","16,593.00","40.68","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","Industrials","Equity","655,692.67","0.28","655,692.67","3,975.00","164.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","654,561.83","0.28","654,561.83","15,899.00","41.17","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","654,515.44","0.28","654,515.44","3,292.00","198.82","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","651,100.68","0.28","651,100.68","73,228.00","8.89","Norway","Oslo Bors Asa","NOK"
"ERIC B","ERICSSON B","Information Technology","Equity","648,699.85","0.28","648,699.85","68,382.00","9.49","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","637,197.77","0.27","637,197.77","3,351.00","190.15","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","635,446.80","0.27","635,446.80","7,096.00","89.55","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","632,321.83","0.27","632,321.83","15,233.00","41.51","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","631,605.23","0.27","631,605.23","45,721.00","13.81","Sweden","Nasdaq Omx Nordic","SEK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","631,324.98","0.27","631,324.98","4,179.00","151.07","United Kingdom","London Stock Exchange","USD"
"MRK","MERCK","Health Care","Equity","626,117.70","0.27","626,117.70","4,339.00","144.30","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","625,551.30","0.27","625,551.30","11,814.00","52.95","Italy","Borsa Italiana","EUR"
"SAF","SAFRAN SA","Industrials","Equity","614,029.00","0.26","614,029.00","1,937.00","317.00","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","608,870.22","0.26","608,870.22","78,880.00","7.72","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","605,629.97","0.26","605,629.97","2,086.00","290.33","Switzerland","SIX Swiss Exchange","CHF"
"GEBN","GEBERIT AG","Industrials","Equity","595,766.50","0.25","595,766.50","996.00","598.16","Switzerland","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","595,222.11","0.25","595,222.11","39,921.00","14.91","Spain","Bolsa De Madrid","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","592,473.00","0.25","592,473.00","3,738.00","158.50","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","584,005.42","0.25","584,005.42","6,647.00","87.86","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","582,573.68","0.25","582,573.68","4,316.00","134.98","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","573,089.27","0.24","573,089.27","3,013.00","190.21","Switzerland","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","569,495.52","0.24","569,495.52","22,608.00","25.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","568,560.82","0.24","568,560.82","157,061.00","3.62","Spain","Bolsa De Madrid","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","564,059.58","0.24","564,059.58","8,477.00","66.54","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","563,196.77","0.24","563,196.77","474,624.00","118.66","United Kingdom","-","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","559,404.00","0.24","559,404.00","8,200.00","68.22","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","557,915.15","0.24","557,915.15","19,282.00","28.93","United Kingdom","London Stock Exchange","USD"
"DHL","DHL AG","Industrials","Equity","556,699.64","0.24","556,699.64","9,562.00","58.22","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","555,319.18","0.24","555,319.18","9,409.00","59.02","Netherlands","Euronext Amsterdam","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","545,921.40","0.23","545,921.40","21,988.00","24.83","Norway","Oslo Bors Asa","NOK"
"KBX","KNORR BREMSE AG","Industrials","Equity","542,872.00","0.23","542,872.00","5,456.00","99.50","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","537,176.90","0.23","537,176.90","5,018.00","107.05","Netherlands","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","532,032.00","0.23","532,032.00","9,780.00","54.40","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","521,776.10","0.22","521,776.10","27,190.00","19.19","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","520,742.04","0.22","520,742.04","6,654.00","78.26","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","515,984.70","0.22","515,984.70","22,337.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","515,606.80","0.22","515,606.80","6,733.00","76.58","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","515,458.65","0.22","515,458.65","4,105.00","125.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VER","VERBUND AG","Utilities","Equity","507,320.20","0.22","507,320.20","7,606.00","66.70","Austria","Wiener Boerse Ag","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","495,017.60","0.21","495,017.60","1,804.00","274.40","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","493,466.71","0.21","493,466.71","43,721.00","11.29","Sweden","Nasdaq Omx Nordic","SEK"
"YAR","YARA INTERNATIONAL","Materials","Equity","481,269.41","0.21","481,269.41","12,399.00","38.82","Norway","Oslo Bors Asa","NOK"
"RIO","RIO TINTO","Materials","Equity","481,153.98","0.21","481,153.98","5,949.00","80.88","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","479,697.48","0.20","479,697.48","15,958.00","30.06","Netherlands","Euronext Amsterdam","EUR"
"IPN","IPSEN SA","Health Care","Equity","472,032.00","0.20","472,032.00","3,168.00","149.00","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","468,368.42","0.20","468,368.42","10,431.00","44.90","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","458,139.72","0.20","458,139.72","9,892.00","46.31","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","450,750.30","0.19","450,750.30","35,945.00","12.54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","441,112.60","0.19","441,112.60","11,645.00","37.88","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","437,484.23","0.19","437,484.23","24,661.00","17.74","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","422,050.80","0.18","422,050.80","16,435.00","25.68","Italy","Borsa Italiana","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","407,432.10","0.17","407,432.10","1,878.00","216.95","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","406,525.24","0.17","406,525.24","9,908.00","41.03","Germany","Deutsche Boerse Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","400,125.78","0.17","400,125.78","112,851.00","3.55","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","395,127.04","0.17","395,127.04","18,568.00","21.28","Italy","Borsa Italiana","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","394,708.15","0.17","394,708.15","27,321.00","14.45","United Kingdom","London Stock Exchange","GBP"
"SALM","SALMAR","Consumer Staples","Equity","394,498.14","0.17","394,498.14","7,657.00","51.52","Norway","Oslo Bors Asa","NOK"
"ASRNL","ASR NEDERLAND","Financials","Equity","392,666.12","0.17","392,666.12","5,302.00","74.06","Netherlands","Euronext Amsterdam","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","391,097.12","0.17","391,097.12","23,245.00","16.82","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","387,492.56","0.17","387,492.56","9,191.00","42.16","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","385,944.94","0.16","385,944.94","4,717.00","81.82","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","383,197.55","0.16","383,197.55","28,499.00","13.45","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","378,031.68","0.16","378,031.68","4,784.00","79.02","Germany","Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","375,442.61","0.16","375,442.61","4.00","93,860.71","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","372,988.00","0.16","372,988.00","5,390.00","69.20","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","367,248.38","0.16","367,248.38","253,578.00","1.45","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","358,292.98","0.15","358,292.98","11,105.00","32.26","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","355,674.06","0.15","355,674.06","4,067.00","87.45","United Kingdom","London Stock Exchange","GBP"
"CAP","CAPGEMINI","Information Technology","Equity","353,371.20","0.15","353,371.20","2,912.00","121.35","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","344,158.53","0.15","344,158.53","47,540.00","7.24","Norway","Oslo Bors Asa","NOK"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","340,634.70","0.15","340,634.70","3,618.00","94.15","Ireland","Irish Stock Exchange - All Market","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","339,493.40","0.14","339,493.40","26,381.00","12.87","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","332,229.04","0.14","332,229.04","3,341.00","99.44","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","329,454.90","0.14","329,454.90","2,118.00","155.55","Netherlands","Euronext Amsterdam","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","327,845.90","0.14","327,845.90","3,518.00","93.19","Switzerland","SIX Swiss Exchange","CHF"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","327,864.61","0.14","327,864.61","20,102.00","16.31","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","324,606.45","0.14","324,606.45","5,035.00","64.47","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","322,000.00","0.14","322,000.00","25.00","12,880.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","317,928.00","0.14","317,928.00","3,900.00","81.52","Netherlands","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Financials","Equity","316,547.52","0.14","316,547.52","26,556.00","11.92","Spain","Bolsa De Madrid","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","315,848.11","0.13","315,848.11","1,114.00","283.53","Switzerland","SIX Swiss Exchange","CHF"
"MONC","MONCLER","Consumer Discretionary","Equity","314,903.25","0.13","314,903.25","7,281.00","43.25","Italy","Borsa Italiana","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","312,469.36","0.13","312,469.36","83,358.00","3.75","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","310,367.80","0.13","310,367.80","2,837.00","109.40","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","307,923.00","0.13","307,923.00","90,300.00","3.41","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","305,403.60","0.13","305,403.60","7,368.00","41.45","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","305,190.80","0.13","305,190.80","4,852.00","62.90","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","303,106.02","0.13","303,106.02","12,453.00","24.34","Italy","Borsa Italiana","EUR"
"MNG","M&G FUND PLC","Financials","Equity","298,814.17","0.13","298,814.17","80,172.00","3.73","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","297,552.45","0.13","297,552.45","4,303.00","69.15","Netherlands","Euronext Amsterdam","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","295,336.10","0.13","295,336.10","1,679.00","175.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TEL2 B","TELE2 B","Communication","Equity","292,667.20","0.12","292,667.20","20,346.00","14.38","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","289,620.49","0.12","289,620.49","2,069.00","139.98","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","281,927.59","0.12","281,927.59","31.00","9,094.44","Switzerland","SIX Swiss Exchange","CHF"
"BKW","BKW N AG","Utilities","Equity","280,966.30","0.12","280,966.30","2,175.00","129.18","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","279,772.80","0.12","279,772.80","12,080.00","23.16","Netherlands","Euronext Amsterdam","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","272,902.88","0.12","272,902.88","41,224.00","6.62","Italy","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","272,506.12","0.12","272,506.12","24,357.00","11.19","Italy","Borsa Italiana","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","271,026.70","0.12","271,026.70","2,191.00","123.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","266,171.10","0.11","266,171.10","408.00","652.38","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","258,208.32","0.11","258,208.32","5,826.00","44.32","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","252,519.61","0.11","252,519.61","10,005.00","25.24","United Kingdom","London Stock Exchange","GBP"
"PNDORA","PANDORA","Consumer Discretionary","Equity","249,744.03","0.11","249,744.03","2,204.00","113.31","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ARGX","ARGENX","Health Care","Equity","248,839.20","0.11","248,839.20","342.00","727.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","244,650.63","0.10","244,650.63","5,111.00","47.87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","242,830.55","0.10","242,830.55","8,311.00","29.22","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","239,778.75","0.10","239,778.75","14,870.00","16.13","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","234,899.13","0.10","234,899.13","14,442.00","16.27","Netherlands","Euronext Amsterdam","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","232,956.00","0.10","232,956.00","3,240.00","71.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENGI","ENGIE SA","Utilities","Equity","228,977.34","0.10","228,977.34","9,777.00","23.42","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","221,382.00","0.09","221,382.00","294.00","753.00","Netherlands","Euronext Amsterdam","EUR"
"EOAN","E.ON N","Utilities","Equity","218,920.15","0.09","218,920.15","12,261.00","17.86","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","217,828.35","0.09","217,828.35","19,893.00","10.95","Ireland","Irish Stock Exchange - All Market","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","214,639.42","0.09","214,639.42","33,810.00","6.35","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","208,826.04","0.09","208,826.04","6,837.00","30.54","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","208,556.62","0.09","208,556.62","4,944.00","42.18","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","195,092.37","0.08","195,092.37","9,525.00","20.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","191,424.87","0.08","191,424.87","4,459.00","42.93","Italy","Borsa Italiana","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","190,023.18","0.08","190,023.18","7,629.00","24.91","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","188,900.33","0.08","188,900.33","10,984.00","17.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","188,587.50","0.08","188,587.50","141.00","1,337.50","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","188,541.96","0.08","188,541.96","2,719.00","69.34","Switzerland","SIX Swiss Exchange","CHF"
"BIM","BIOMERIEUX SA","Health Care","Equity","186,191.50","0.08","186,191.50","2,134.00","87.25","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","182,633.25","0.08","182,633.25","7,233.00","25.25","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","181,954.50","0.08","181,954.50","1,677.00","108.50","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","179,480.84","0.08","179,480.84","16,680.00","10.76","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","175,268.61","0.07","175,268.61","4,266.00","41.09","Germany","Xetra","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","172,664.87","0.07","172,664.87","5,349.00","32.28","Sweden","Nasdaq Omx Nordic","SEK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","169,931.30","0.07","169,931.30","2,233.00","76.10","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","165,855.22","0.07","165,855.22","4,925.00","33.68","United Kingdom","London Stock Exchange","GBP"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","163,073.16","0.07","163,073.16","1,109.00","147.05","Netherlands","NASDAQ","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","162,773.01","0.07","162,773.01","2,266.00","71.83","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","161,208.28","0.07","161,208.28","10,414.00","15.48","Sweden","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Communication","Equity","159,002.40","0.07","159,002.40","1,552.00","102.45","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","157,496.12","0.07","157,496.12","4,867.00","32.36","Netherlands","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","156,237.93","0.07","156,237.93","11,735.00","13.31","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","155,848.00","0.07","155,848.00","253.00","616.00","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","148,257.14","0.06","148,257.14","10,179.00","14.57","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","143,989.60","0.06","143,989.60","152.00","947.30","Netherlands","Euronext Amsterdam","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","139,161.11","0.06","139,161.11","335.00","415.41","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","138,546.20","0.06","138,546.20","3,380.00","40.99","Netherlands","Euronext Amsterdam","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","136,000.00","0.06","136,000.00","136,000.00","100.00","European Union","-","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","133,252.80","0.06","133,252.80","2,346.00","56.80","France","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","128,955.60","0.06","128,955.60","2,260.00","57.06","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","124,252.60","0.05","124,252.60","479.00","259.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","120,951.00","0.05","120,951.00","1,359.00","89.00","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","118,679.33","0.05","118,679.33","12,558.00","9.45","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","117,967.40","0.05","117,967.40","1,643.00","71.80","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","113,022.00","0.05","113,022.00","483.00","234.00","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","111,730.72","0.05","111,730.72","2,216.00","50.42","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","111,163.50","0.05","111,163.50","315.00","352.90","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","110,459.07","0.05","110,459.07","330.00","334.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","107,342.13","0.05","107,342.13","541.00","198.41","Switzerland","SIX Swiss Exchange","CHF"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","106,137.57","0.05","106,137.57","2,541.00","41.77","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","104,580.32","0.04","104,580.32","2,936.00","35.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","104,153.61","0.04","104,153.61","1,784.00","58.38","Sweden","Nasdaq Omx Nordic","SEK"
"FRE","FRESENIUS N","Health Care","Equity","103,537.28","0.04","103,537.28","2,297.00","45.08","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","101,323.47","0.04","101,323.47","959.00","105.66","Switzerland","SIX Swiss Exchange","CHF"
"BMED","BANCA MEDIOLANUM","Financials","Equity","99,937.74","0.04","99,937.74","4,366.00","22.89","Italy","Borsa Italiana","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","97,098.15","0.04","97,098.15","5,147.00","18.86","Ireland","Irish Stock Exchange - All Market","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","95,704.05","0.04","95,704.05","663.00","144.35","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","92,796.00","0.04","92,796.00","555.00","167.20","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","92,046.66","0.04","92,046.66","1,979.00","46.51","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","88,278.70","0.04","88,278.70","294.00","300.27","Switzerland","SIX Swiss Exchange","CHF"
"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"
"ORNBV","ORION CLASS B","Health Care","Equity","84,630.50","0.04","84,630.50","965.00","87.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","84,523.94","0.04","84,523.94","27.00","3,130.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","84,419.59","0.04","84,419.59","26.00","3,246.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EPI A","EPIROC CLASS A","Industrials","Equity","84,358.15","0.04","84,358.15","3,556.00","23.72","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","82,662.61","0.04","82,662.61","126.00","656.05","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","82,239.48","0.04","82,239.48","1,589.00","51.76","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","81,249.00","0.03","81,249.00","1,095.00","74.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","81,114.45","0.03","81,114.45","841.00","96.45","Ireland","Irish Stock Exchange - All Market","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","78,310.41","0.03","78,310.41","31,471.00","2.49","United Kingdom","London Stock Exchange","GBP"
"DEMANT","DEMANT","Health Care","Equity","78,242.04","0.03","78,242.04","1,630.00","48.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","78,182.12","0.03","78,182.12","4,975.00","15.72","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","76,598.31","0.03","76,598.31","1,494.00","51.27","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","76,204.42","0.03","76,204.42","3,134.00","24.32","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","74,859.76","0.03","74,859.76","299.00","250.37","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","73,927.00","0.03","73,927.00","2,506.00","29.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGN","AEGON","Financials","Equity","72,787.50","0.03","72,787.50","9,705.00","7.50","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","72,726.64","0.03","72,726.64","1,708.00","42.58","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","70,553.06","0.03","70,553.06","1,417.00","49.79","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","70,022.44","0.03","70,022.44","691.00","101.34","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","69,600.98","0.03","69,600.98","62,116.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","68,063.20","0.03","68,063.20","1,192.00","57.10","Austria","Wiener Boerse Ag","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","67,194.54","0.03","67,194.54","3,137.00","21.42","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","66,874.36","0.03","66,874.36","70.00","955.35","Switzerland","SIX Swiss Exchange","CHF"
"RNO","RENAULT SA","Consumer Discretionary","Equity","66,822.98","0.03","66,822.98","2,422.00","27.59","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","66,662.05","0.03","66,662.05","1,183.00","56.35","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","65,331.00","0.03","65,331.00","2,550.00","25.62","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","64,476.00","0.03","64,476.00","796.00","81.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","64,422.29","0.03","64,422.29","15,565.00","4.14","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","63,646.17","0.03","63,646.17","4,179.00","15.23","Spain","Bolsa De Madrid","EUR"
"SKF B","SKF B","Industrials","Equity","63,582.15","0.03","63,582.15","2,612.00","24.34","Sweden","Nasdaq Omx Nordic","SEK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","63,213.72","0.03","63,213.72","4,650.00","13.59","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","62,640.00","0.03","62,640.00","240.00","261.00","Germany","Xetra","EUR"
"EQT","EQT","Financials","Equity","62,446.66","0.03","62,446.66","2,333.00","26.77","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","61,958.49","0.03","61,958.49","2,688.00","23.05","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","61,671.40","0.03","61,671.40","203.00","303.80","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","61,597.80","0.03","61,597.80","366.00","168.30","Austria","Wiener Boerse Ag","EUR"
"TLX","TALANX AG","Financials","Equity","61,450.80","0.03","61,450.80","492.00","124.90","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","60,814.40","0.03","60,814.40","955.00","63.68","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","60,527.84","0.03","60,527.84","1,592.00","38.02","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","60,449.25","0.03","60,449.25","2,029.00","29.79","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","60,233.77","0.03","60,233.77","5,572.00","10.81","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","59,192.95","0.03","59,192.95","12,149.00","4.87","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","59,074.26","0.03","59,074.26","3,518.00","16.79","Netherlands","Euronext Amsterdam","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","58,913.55","0.03","58,913.55","801.00","73.55","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","57,200.58","0.02","57,200.58","2,511.00","22.78","Ireland","Irish Stock Exchange - All Market","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","56,900.10","0.02","56,900.10","787.00","72.30","Netherlands","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","56,635.38","0.02","56,635.38","1,916.00","29.56","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","56,259.60","0.02","56,259.60","865.00","65.04","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","56,219.02","0.02","56,219.02","12,853.00","4.37","Spain","Bolsa De Madrid","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","55,917.19","0.02","55,917.19","796.00","70.25","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","55,587.88","0.02","55,587.88","2,298.00","24.19","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","55,149.34","0.02","55,149.34","873.00","63.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEAN","BELIMO N AG","Industrials","Equity","54,819.37","0.02","54,819.37","66.00","830.60","Switzerland","SIX Swiss Exchange","CHF"
"AC","ACCOR SA","Consumer Discretionary","Equity","54,216.40","0.02","54,216.40","1,156.00","46.90","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","54,084.96","0.02","54,084.96","3,266.00","16.56","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","53,981.99","0.02","53,981.99","12,982.00","4.16","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","53,617.08","0.02","53,617.08","3,228.00","16.61","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","53,592.00","0.02","53,592.00","1,925.00","27.84","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","53,537.16","0.02","53,537.16","1,354.00","39.54","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","53,551.56","0.02","53,551.56","10,869.00","4.93","Spain","Bolsa De Madrid","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","53,481.79","0.02","53,481.79","13,319.00","4.02","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","53,019.46","0.02","53,019.46","720.00","73.64","Sweden","NASDAQ","USD"
"STERV","STORA ENSO CLASS R","Materials","Equity","52,248.48","0.02","52,248.48","5,168.00","10.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","51,916.40","0.02","51,916.40","4,280.00","12.13","Netherlands","Euronext Amsterdam","EUR"
"ANA","ACCIONA","Utilities","Equity","50,263.20","0.02","50,263.20","234.00","214.80","Spain","Bolsa De Madrid","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","49,920.89","0.02","49,920.89","2,482.00","20.11","Sweden","Nasdaq Omx Nordic","SEK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","49,454.05","0.02","49,454.05","6,882.00","7.19","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","48,376.56","0.02","48,376.56","4,893.00","9.89","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","47,972.05","0.02","47,972.05","1,435.00","33.43","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","46,940.31","0.02","46,940.31","1,233.00","38.07","Italy","Borsa Italiana","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","46,523.40","0.02","46,523.40","26,051.00","1.79","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","46,038.16","0.02","46,038.16","37.00","1,244.28","Switzerland","SIX Swiss Exchange","CHF"
"SECU B","SECURITAS B","Industrials","Equity","46,051.27","0.02","46,051.27","3,133.00","14.70","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","45,683.92","0.02","45,683.92","7,938.00","5.76","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","45,650.25","0.02","45,650.25","1,165.00","39.18","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","45,340.92","0.02","45,340.92","2,494.00","18.18","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","45,257.90","0.02","45,257.90","948.00","47.74","Switzerland","SIX Swiss Exchange","CHF"
"AYV","AYVENS SA","Industrials","Equity","43,043.84","0.02","43,043.84","4,804.00","8.96","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","42,854.52","0.02","42,854.52","12,663.00","3.38","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","42,013.72","0.02","42,013.72","10,539.00","3.99","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","39,571.20","0.02","39,571.20","229.00","172.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TEL","TELENOR","Communication","Equity","39,254.15","0.02","39,254.15","3,305.00","11.88","Norway","Oslo Bors Asa","NOK"
"VSURE","VERISURE PLC","Industrials","Equity","35,707.17","0.02","35,707.17","3,877.00","9.21","Sweden","Nasdaq Omx Nordic","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","25,158.02","0.01","25,158.02","28,310.00","88.87","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","15,662.95","0.01","15,662.95","18,427.00","0.85","Italy","Borsa Italiana","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","15.55","0.00","15.55","-409,581.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0.24","0.00","-0.24","275,457.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0.22","0.00","-0.22","380,143.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0.17","0.00","-0.17","215,708.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","0.26","0.00","0.26","102,261.00","1.00","European Union","-","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,393,800.00","60.00","232.30","-","Eurex Deutschland","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-2,720.24","0.00","-2,720.24","-28,881.00","9.42","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-13,753.60","-0.01","-13,753.60","-153,174.00","8.98","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-35,613.50","-0.02","-35,613.50","-266,204.00","13.38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-103,485.18","-0.04","-103,485.18","-95,811.00","108.01","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-208,738.13","-0.09","-208,738.13","-208,738.00","100.00","European Union","-","EUR"