Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","615,709,886.20","5.20","615,709,886.20","382,381.00","1,610.20","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","281,469,890.51","2.38","281,469,890.51","16,928,403.00","16.63","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","267,342,397.28","2.26","267,342,397.28","692,129.00","386.26","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","245,516,957.75","2.07","245,516,957.75","5,699,193.00","43.08","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","232,329,477.25","1.96","232,329,477.25","1,804,149.00","128.78","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","214,282,839.28","1.81","214,282,839.28","1,489,796.00","143.83","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","205,782,400.03","1.74","205,782,400.03","2,538,271.00","81.07","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","193,259,832.00","1.63","193,259,832.00","712,610.00","271.20","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","187,332,753.78","1.58","187,332,753.78","998,469.00","187.62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","172,367,152.86","1.45","172,367,152.86","14,059,311.00","12.26","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","156,392,355.60","1.32","156,392,355.60","374,772.00","417.30","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","144,372,282.48","1.22","144,372,282.48","1,914,244.00","75.42","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","137,842,388.70","1.16","137,842,388.70","541,514.00","254.55","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","136,344,639.05","1.15","136,344,639.05","8,221,176.00","16.58","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","130,560,745.99","1.10","130,560,745.99","1,523,338.00","85.71","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","129,454,148.68","1.09","129,454,148.68","3,067,706.00","42.20","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","128,841,382.56","1.09","128,841,382.56","5,498,992.00","23.43","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","128,155,917.89","1.08","128,155,917.89","6,123,073.00","20.93","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","115,935,231.04","0.98","115,935,231.04","2,123,627.00","54.59","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","110,024,093.52","0.93","110,024,093.52","586,983.00","187.44","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","109,637,738.40","0.93","109,637,738.40","763,494.00","143.60","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","108,746,756.80","0.92","108,746,756.80","340,472.00","319.40","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","107,777,457.33","0.91","107,777,457.33","3,172,840.00","33.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCG","UNICREDIT","Financials","Equity","104,154,437.28","0.88","104,154,437.28","1,340,124.00","77.72","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","103,359,844.50","0.87","103,359,844.50","612,975.00","168.62","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","103,089,294.92","0.87","103,089,294.92","15,533,308.00","6.64","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","98,077,900.12","0.83","98,077,900.12","529,605.00","185.19","Switzerland","SIX Swiss Exchange","CHF"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","95,092,498.30","0.80","95,092,498.30","1,971,729.00","48.23","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","94,868,812.80","0.80","94,868,812.80","244,224.00","388.45","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","90,070,463.01","0.76","90,070,463.01","146,504.00","614.80","Switzerland","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","90,063,497.79","0.76","90,063,497.79","3,336,921.00","26.99","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","89,295,058.00","0.75","89,295,058.00","976,970.00","91.40","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","88,365,513.60","0.75","88,365,513.60","236,019.00","374.40","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","87,149,159.85","0.74","87,149,159.85","1,050,967.00","82.92","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","87,017,276.89","0.73","87,017,276.89","13,936,143.00","6.24","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","85,831,159.68","0.72","85,831,159.68","2,838,332.00","30.24","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","84,304,645.58","0.71","84,304,645.58","3,987,162.00","21.14","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","78,447,343.15","0.66","78,447,343.15","1,287,077.00","60.95","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","77,302,316.04","0.65","77,302,316.04","1,076,484.00","71.81","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","68,762,428.77","0.58","68,762,428.77","56,919,657.00","1.21","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","67,854,528.22","0.57","67,854,528.22","13,299,384.00","5.10","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","66,612,730.39","0.56","66,612,730.39","4,905,080.00","13.58","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","66,275,000.79","0.56","66,275,000.79","144,639.00","458.21","Sweden","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","65,297,434.61","0.55","65,297,434.61","7,483,089.00","8.73","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","64,990,989.00","0.55","64,990,989.00","1,546,300.00","42.03","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","64,612,195.20","0.55","64,612,195.20","125,072.00","516.60","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","62,259,817.77","0.53","62,259,817.77","9,267,415.00","6.72","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","62,096,969.85","0.52","62,096,969.85","1,708,461.00","36.35","Sweden","Nasdaq Omx Nordic","SEK"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","62,083,788.97","0.52","62,083,788.97","2,879,149.00","21.56","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","60,454,926.21","0.51","60,454,926.21","7,878,412.00","7.67","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","59,782,633.82","0.50","59,782,633.82","887,773.00","67.34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","57,451,340.52","0.48","57,451,340.52","1,077,078.00","53.34","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","53,004,399.31","0.45","53,004,399.31","1,727,000.00","30.69","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","51,926,862.00","0.44","51,926,862.00","177,710.00","292.20","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","51,685,433.80","0.44","51,685,433.80","61,633.00","838.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","50,860,713.12","0.43","50,860,713.12","3,022,925.00","16.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Industrials","Equity","50,640,606.48","0.43","50,640,606.48","911,458.00","55.56","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","50,575,683.62","0.43","50,575,683.62","1,694,044.00","29.86","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","50,328,141.86","0.42","50,328,141.86","1,049,974.00","47.93","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","49,968,252.00","0.42","49,968,252.00","462,669.00","108.00","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","47,667,412.56","0.40","47,667,412.56","4,994,490.00","9.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","46,090,778.32","0.39","46,090,778.32","2,499,976.00","18.44","Sweden","Nasdaq Omx Nordic","SEK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","46,066,906.83","0.39","46,066,906.83","1,690,731.00","27.25","United Kingdom","London Stock Exchange","USD"
"SREN","SWISS RE AG","Financials","Equity","45,030,783.07","0.38","45,030,783.07","291,960.00","154.24","Switzerland","SIX Swiss Exchange","CHF"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","43,940,695.47","0.37","43,940,695.47","1,729,869.00","25.40","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","43,821,169.59","0.37","43,821,169.59","1,808,177.00","24.23","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","43,429,044.90","0.37","43,429,044.90","848,555.00","51.18","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","43,261,440.00","0.37","43,261,440.00","33,798.00","1,280.00","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","42,723,753.60","0.36","42,723,753.60","46,128.00","926.20","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","42,653,922.66","0.36","42,653,922.66","1,530,771.00","27.86","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","42,643,083.96","0.36","42,643,083.96","434,231.00","98.20","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","42,600,135.68","0.36","42,600,135.68","68,787.00","619.31","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","42,163,316.67","0.36","42,163,316.67","958,911.00","43.97","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","42,091,392.88","0.36","42,091,392.88","2,212,506.00","19.02","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","42,000,564.00","0.35","42,000,564.00","46,740.00","898.60","Netherlands","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","41,953,045.40","0.35","41,953,045.40","286,076.00","146.65","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","41,822,451.60","0.35","41,822,451.60","1,184,772.00","35.30","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","41,583,025.86","0.35","41,583,025.86","196,281.00","211.85","Netherlands","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","41,071,814.55","0.35","41,071,814.55","118,997.00","345.15","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","40,703,399.78","0.34","40,703,399.78","3,413,283.00","11.93","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","40,287,207.30","0.34","40,287,207.30","1,771,645.00","22.74","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","39,705,461.20","0.34","39,705,461.20","620,980.00","63.94","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","37,925,829.60","0.32","37,925,829.60","628,986.00","60.30","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","37,087,838.94","0.31","37,087,838.94","2,195,846.00","16.89","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","36,603,951.84","0.31","36,603,951.84","622,728.00","58.78","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","36,216,797.40","0.31","36,216,797.40","625,506.00","57.90","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","35,584,197.30","0.30","35,584,197.30","252,102.00","141.15","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","35,006,167.99","0.30","35,006,167.99","8,657,600.00","4.04","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","34,869,658.13","0.29","34,869,658.13","6,205,974.00","5.62","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","34,839,327.60","0.29","34,839,327.60","509,904.00","68.33","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","34,312,144.90","0.29","34,312,144.90","276,043.00","124.30","Italy","Borsa Italiana","EUR"
"SSE","SSE PLC","Utilities","Equity","34,211,407.49","0.29","34,211,407.49","1,178,146.00","29.04","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","33,396,776.00","0.28","33,396,776.00","301,960.00","110.60","Austria","Wiener Boerse Ag","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","32,881,307.89","0.28","32,881,307.89","8,966.00","3,667.34","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32,403,664.21","0.27","32,403,664.21","32,403,664.00","100.00","European Union","-","EUR"
"SAND","SANDVIK","Industrials","Equity","31,973,988.68","0.27","31,973,988.68","1,008,369.00","31.71","Sweden","Nasdaq Omx Nordic","SEK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","31,472,768.10","0.27","31,472,768.10","630,780.00","49.90","France","Nyse Euronext - Euronext Paris","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","31,329,128.59","0.26","31,329,128.59","412,767.00","75.90","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","31,264,666.60","0.26","31,264,666.60","179,207.00","174.46","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","30,867,017.76","0.26","30,867,017.76","1,077,759.00","28.64","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","29,889,985.68","0.25","29,889,985.68","718,164.00","41.62","Italy","Borsa Italiana","EUR"
"SWED A","SWEDBANK","Financials","Equity","29,110,492.58","0.25","29,110,492.58","815,928.00","35.68","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","29,056,169.61","0.25","29,056,169.61","958,124.00","30.33","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","28,854,351.28","0.24","28,854,351.28","603,279.00","47.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","28,616,132.11","0.24","28,616,132.11","1,419,596.00","20.16","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","28,452,894.72","0.24","28,452,894.72","186,964.00","152.18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","28,445,765.24","0.24","28,445,765.24","439,249.00","64.76","France","Nyse Euronext - Euronext Paris","EUR"
"SIKA","SIKA AG","Materials","Equity","27,624,017.01","0.23","27,624,017.01","148,178.00","186.43","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","27,584,576.02","0.23","27,584,576.02","487,840.00","56.54","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","27,530,670.60","0.23","27,530,670.60","223,282.00","123.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","27,339,958.80","0.23","27,339,958.80","857,052.00","31.90","Netherlands","Euronext Amsterdam","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","26,545,722.77","0.22","26,545,722.77","17,596,259.00","1.51","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP PLC","Financials","Equity","26,512,100.08","0.22","26,512,100.08","938,969.00","28.24","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","26,450,027.59","0.22","26,450,027.59","664,073.00","39.83","Germany","Xetra","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","26,436,092.87","0.22","26,436,092.87","880,314.00","30.03","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","26,206,012.44","0.22","26,206,012.44","27,357.00","957.93","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","25,862,566.73","0.22","25,862,566.73","1,815,554.00","14.24","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","25,315,705.83","0.21","25,315,705.83","2,433,329.00","10.40","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","24,594,584.00","0.21","24,594,584.00","120,680.00","203.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EQNR","EQUINOR","Energy","Equity","24,398,061.35","0.21","24,398,061.35","647,749.00","37.67","Norway","Oslo Bors Asa","NOK"
"ABN","ABN AMRO BANK NV","Financials","Equity","24,284,711.49","0.20","24,284,711.49","600,067.00","40.47","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","24,232,433.57","0.20","24,232,433.57","967,035.00","25.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"A5G","AIB GROUP PLC","Financials","Equity","23,757,661.59","0.20","23,757,661.59","2,100,589.00","11.31","Ireland","Irish Stock Exchange - All Market","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","23,688,972.00","0.20","23,688,972.00","161,424.00","146.75","Germany","Xetra","EUR"
"AV.","AVIVA PLC","Financials","Equity","23,546,641.73","0.20","23,546,641.73","2,944,413.00","8.00","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","23,191,421.96","0.20","23,191,421.96","417,262.00","55.58","France","Euronext Amsterdam","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","23,168,470.41","0.20","23,168,470.41","1,440,668.00","16.08","Sweden","Nasdaq Omx Nordic","SEK"
"DNB","DNB BANK","Financials","Equity","22,666,976.18","0.19","22,666,976.18","789,666.00","28.70","Norway","Oslo Bors Asa","NOK"
"ADYEN","ADYEN","Financials","Equity","22,614,841.60","0.19","22,614,841.60","26,078.00","867.20","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","22,488,114.88","0.19","22,488,114.88","583,198.00","38.56","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","21,742,731.95","0.18","21,742,731.95","2,568,681.00","8.46","Sweden","Nasdaq Omx Nordic","SEK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","21,507,845.76","0.18","21,507,845.76","414,889.00","51.84","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","21,481,225.26","0.18","21,481,225.26","225,501.00","95.26","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","20,746,656.64","0.18","20,746,656.64","460,832.00","45.02","Spain","Bolsa De Madrid","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","20,724,866.57","0.17","20,724,866.57","705,388.00","29.38","United Kingdom","London Stock Exchange","GBP"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","20,685,056.25","0.17","20,685,056.25","1,849,853.00","11.18","Italy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","20,372,270.32","0.17","20,372,270.32","142,396.00","143.07","United Kingdom","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","20,359,234.88","0.17","20,359,234.88","352,666.00","57.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ML","MICHELIN","Consumer Discretionary","Equity","20,273,661.54","0.17","20,273,661.54","603,922.00","33.57","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","20,158,830.32","0.17","20,158,830.32","2,304,920.00","8.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","20,113,135.04","0.17","20,113,135.04","157,931.00","127.35","Netherlands","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","19,864,005.20","0.17","19,864,005.20","91,793.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","19,673,158.04","0.17","19,673,158.04","818,351.00","24.04","Italy","Borsa Italiana","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","19,548,446.79","0.16","19,548,446.79","113,577.00","172.12","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","19,377,266.90","0.16","19,377,266.90","254,629.00","76.10","Netherlands","Euronext Amsterdam","EUR"
"GMAB","GENMAB","Health Care","Equity","19,176,932.67","0.16","19,176,932.67","57,635.00","332.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VACN","VAT GROUP AG","Industrials","Equity","18,954,220.18","0.16","18,954,220.18","25,895.00","731.97","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","18,869,386.96","0.16","18,869,386.96","744,061.00","25.36","Spain","Bolsa De Madrid","EUR"
"BPE","BPER BANCA","Financials","Equity","18,744,017.18","0.16","18,744,017.18","1,387,418.00","13.51","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","18,741,366.90","0.16","18,741,366.90","53,379.00","351.10","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","18,472,293.20","0.16","18,472,293.20","130,408.00","141.65","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18,383,414.04","0.16","18,383,414.04","451,903.00","40.68","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","18,312,554.00","0.15","18,312,554.00","259,900.00","70.46","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","18,154,946.68","0.15","18,154,946.68","1,349,758.00","13.45","Sweden","Nasdaq Omx Nordic","SEK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","18,052,500.02","0.15","18,052,500.02","392,403.00","46.01","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","17,979,506.88","0.15","17,979,506.88","415,375.00","43.28","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","17,933,277.93","0.15","17,933,277.93","1,989,691.00","9.01","Sweden","Nasdaq Omx Nordic","SEK"
"MRK","MERCK","Health Care","Equity","17,846,420.70","0.15","17,846,420.70","127,338.00","140.15","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","17,782,590.72","0.15","17,782,590.72","576,608.00","30.84","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","17,733,730.03","0.15","17,733,730.03","31,315.00","566.30","Switzerland","SIX Swiss Exchange","CHF"
"SCMN","SWISSCOM AG","Communication","Equity","17,710,965.32","0.15","17,710,965.32","25,592.00","692.05","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","17,405,620.52","0.15","17,405,620.52","921,176.00","18.90","Ireland","Irish Stock Exchange - All Market","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","17,387,222.42","0.15","17,387,222.42","192,973.00","90.10","Netherlands","NASDAQ","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","17,163,870.63","0.14","17,163,870.63","5,044,971.00","3.40","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","17,144,246.06","0.14","17,144,246.06","77,341.00","221.67","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","16,995,087.88","0.14","16,995,087.88","316,718.00","53.66","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","16,984,901.49","0.14","16,984,901.49","168,621.00","100.73","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","16,799,234.76","0.14","16,799,234.76","320,841.00","52.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","16,769,078.10","0.14","16,769,078.10","151,209.00","110.90","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","16,733,881.45","0.14","16,733,881.45","180,031.00","92.95","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","16,447,043.27","0.14","16,447,043.27","311,584.00","52.79","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","16,444,915.42","0.14","16,444,915.42","763,814.00","21.53","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","16,407,581.63","0.14","16,407,581.63","4,575,455.00","3.59","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","15,980,134.30","0.13","15,980,134.30","159,562.00","100.15","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","15,951,608.00","0.13","15,951,608.00","60,884.00","262.00","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","15,768,656.30","0.13","15,768,656.30","222,407.00","70.90","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","15,387,918.90","0.13","15,387,918.90","204,648.00","75.19","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","15,157,798.95","0.13","15,157,798.95","3,830,629.00","3.96","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","15,075,256.80","0.13","15,075,256.80","151,358.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","14,864,739.81","0.13","14,864,739.81","293,925.00","50.57","Sweden","Nasdaq Omx Nordic","SEK"
"HLMA","HALMA PLC","Information Technology","Equity","14,814,651.11","0.13","14,814,651.11","360,702.00","41.07","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","14,675,618.93","0.12","14,675,618.93","1,022,335.00","14.36","Netherlands","Euronext Amsterdam","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","14,615,597.48","0.12","14,615,597.48","335,229.00","43.60","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14,573,546.22","0.12","14,573,546.22","881,909.00","16.52","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","14,534,931.84","0.12","14,534,931.84","208,416.00","69.74","Germany","Xetra","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","14,489,352.00","0.12","14,489,352.00","68,346.00","212.00","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","14,458,721.60","0.12","14,458,721.60","970,384.00","14.90","Italy","Borsa Italiana","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","14,357,770.44","0.12","14,357,770.44","664,404.00","21.61","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","14,294,058.69","0.12","14,294,058.69","2,983,523.00","4.79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WRT1V","WARTSILA","Industrials","Equity","14,101,998.75","0.12","14,101,998.75","477,225.00","29.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","13,849,944.47","0.12","13,849,944.47","594,025.00","23.32","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","13,755,183.81","0.12","13,755,183.81","5,869,512.00","2.34","United Kingdom","London Stock Exchange","GBP"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","13,600,749.36","0.11","13,600,749.36","21,434.00","634.54","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","13,400,954.60","0.11","13,400,954.60","153,329.00","87.40","Ireland","Irish Stock Exchange - All Market","EUR"
"NESTE","NESTE","Energy","Equity","13,391,289.30","0.11","13,391,289.30","414,591.00","32.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","13,268,813.50","0.11","13,268,813.50","283,142.00","46.86","Sweden","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","13,083,215.20","0.11","13,083,215.20","339,295.00","38.56","Germany","Xetra","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","13,050,721.02","0.11","13,050,721.02","1,209,665.00","10.79","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","13,001,146.90","0.11","13,001,146.90","554,017.00","23.47","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","12,929,648.45","0.11","12,929,648.45","141,705.00","91.24","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12,898,033.24","0.11","12,898,033.24","1,426,458.00","9.04","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","12,894,117.72","0.11","12,894,117.72","307,956.00","41.87","Spain","Bolsa De Madrid","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12,759,028.84","0.11","12,759,028.84","47,114.00","270.81","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Communication","Equity","12,687,383.19","0.11","12,687,383.19","1,239,767.00","10.23","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","12,674,502.72","0.11","12,674,502.72","596,728.00","21.24","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","12,578,248.20","0.11","12,578,248.20","77,357.00","162.60","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","12,533,479.69","0.11","12,533,479.69","3,658,342.00","3.43","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","12,328,737.00","0.10","12,328,737.00","736,044.00","16.75","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","12,228,391.50","0.10","12,228,391.50","71,805.00","170.30","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","12,164,184.75","0.10","12,164,184.75","69,213.00","175.75","Netherlands","Euronext Amsterdam","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","12,068,346.87","0.10","12,068,346.87","499,311.00","24.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","12,033,952.20","0.10","12,033,952.20","132,344.00","90.93","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","11,825,033.04","0.10","11,825,033.04","400,577.00","29.52","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11,644,549.17","0.10","11,644,549.17","705,346.00","16.51","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","11,518,369.43","0.10","11,518,369.43","48,054.00","239.70","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","11,476,866.56","0.10","11,476,866.56","126,064.00","91.04","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","11,382,706.66","0.10","11,382,706.66","187,031.00","60.86","France","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","11,360,690.85","0.10","11,360,690.85","40,787.00","278.54","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","11,253,736.32","0.09","11,253,736.32","932,465.00","12.07","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","11,208,535.92","0.09","11,208,535.92","155,934.00","71.88","Netherlands","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","11,156,380.53","0.09","11,156,380.53","114,112.00","97.77","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","11,097,290.88","0.09","11,097,290.88","402,168.00","27.59","Norway","Oslo Bors Asa","NOK"
"RO","ROCHE HOLDING AG","Health Care","Equity","11,094,717.15","0.09","11,094,717.15","28,038.00","395.70","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","11,008,751.72","0.09","11,008,751.72","256,531.00","42.91","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11,007,866.59","0.09","11,007,866.59","157,993.00","69.67","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","10,840,543.56","0.09","10,840,543.56","1,955,365.00","5.54","Italy","Borsa Italiana","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10,745,772.07","0.09","10,745,772.07","3,273.00","3,283.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OMV","OMV","Energy","Equity","10,694,430.00","0.09","10,694,430.00","146,700.00","72.90","Austria","Wiener Boerse Ag","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10,689,586.40","0.09","10,689,586.40","144,220.00","74.12","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","10,571,374.79","0.09","10,571,374.79","90,573.00","116.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","10,467,167.04","0.09","10,467,167.04","627,528.00","16.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","10,468,190.53","0.09","10,468,190.53","419,906.00","24.93","Sweden","Nasdaq Omx Nordic","SEK"
"CLNX","CELLNEX TELECOM","Communication","Equity","10,337,271.45","0.09","10,337,271.45","452,397.00","22.85","Spain","Bolsa De Madrid","EUR"
"FORTUM","FORTUM","Utilities","Equity","10,260,059.67","0.09","10,260,059.67","440,157.00","23.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","10,194,241.32","0.09","10,194,241.32","210,346.00","48.46","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","10,084,067.06","0.09","10,084,067.06","309,171.00","32.62","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9,954,964.34","0.08","9,954,964.34","77,447.00","128.54","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","9,875,082.80","0.08","9,875,082.80","136,774.00","72.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKRBP","AKER BP","Energy","Equity","9,790,974.98","0.08","9,790,974.98","309,036.00","31.68","Norway","Oslo Bors Asa","NOK"
"G1A","GEA GROUP AG","Industrials","Equity","9,775,895.85","0.08","9,775,895.85","144,081.00","67.85","Germany","Xetra","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","9,739,457.07","0.08","9,739,457.07","2,094,333.00","4.65","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","9,732,923.32","0.08","9,732,923.32","311,017.00","31.29","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9,714,585.76","0.08","9,714,585.76","405,112.00","23.98","Ireland","Irish Stock Exchange - All Market","EUR"
"NHY","NORSK HYDRO","Materials","Equity","9,608,134.12","0.08","9,608,134.12","1,321,964.00","7.27","Norway","Oslo Bors Asa","NOK"
"BKT","BANKINTER","Financials","Equity","9,600,553.76","0.08","9,600,553.76","626,668.00","15.32","Spain","Bolsa De Madrid","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","9,592,114.09","0.08","9,592,114.09","601,198.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","9,560,981.45","0.08","9,560,981.45","190,592.00","50.16","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9,523,801.08","0.08","9,523,801.08","263,730.00","36.11","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","9,441,506.55","0.08","9,441,506.55","361,605.00","26.11","Italy","Borsa Italiana","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","9,314,870.40","0.08","9,314,870.40","215,622.00","43.20","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","9,307,035.00","0.08","9,307,035.00","1,240,938.00","7.50","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","9,244,218.31","0.08","9,244,218.31","7,948,597.00","1.16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9,188,987.72","0.08","9,188,987.72","103,433.00","88.84","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","9,157,141.00","0.08","9,157,141.00","110,327.00","83.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","9,125,065.39","0.08","9,125,065.39","758,313.00","12.03","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","8,944,965.69","0.08","8,944,965.69","2,243,538.00","3.99","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8,771,745.87","0.07","8,771,745.87","7,428,014.00","118.09","United Kingdom","-","GBP"
"EN","BOUYGUES SA","Industrials","Equity","8,769,331.92","0.07","8,769,331.92","215,304.00","40.73","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","8,647,845.60","0.07","8,647,845.60","211,957.00","40.80","Germany","Deutsche Boerse Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8,636,901.89","0.07","8,636,901.89","101.00","85,514.10","Switzerland","SIX Swiss Exchange","CHF"
"AKZA","AKZO NOBEL","Materials","Equity","8,423,053.46","0.07","8,423,053.46","145,879.00","57.74","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","8,418,194.76","0.07","8,418,194.76","110,013.00","76.52","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","8,393,035.11","0.07","8,393,035.11","322,437.00","26.03","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","8,340,742.50","0.07","8,340,742.50","125,898.00","66.25","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8,266,821.12","0.07","8,266,821.12","377,136.00","21.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","8,258,560.59","0.07","8,258,560.59","2,002,318.00","4.12","Italy","Borsa Italiana","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8,212,659.56","0.07","8,212,659.56","2,334,533.00","3.52","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","8,128,425.87","0.07","8,128,425.87","340,170.00","23.90","Sweden","Nasdaq Omx Nordic","SEK"
"MOWI","MOWI","Consumer Staples","Equity","8,020,571.69","0.07","8,020,571.69","428,321.00","18.73","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","8,014,379.10","0.07","8,014,379.10","74,786.00","107.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8,014,481.20","0.07","8,014,481.20","114,004.00","70.30","Germany","Xetra","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","7,964,799.66","0.07","7,964,799.66","4,625,983.00","1.72","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7,956,676.50","0.07","7,956,676.50","227,985.00","34.90","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","7,947,721.60","0.07","7,947,721.60","178,240.00","44.59","France","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G PLC","Financials","Equity","7,890,884.25","0.07","7,890,884.25","2,169,510.00","3.64","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","7,874,973.21","0.07","7,874,973.21","9,209.00","855.14","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","Industrials","Equity","7,862,498.40","0.07","7,862,498.40","228,561.00","34.40","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","7,845,794.83","0.07","7,845,794.83","196,258.00","39.98","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","7,841,246.97","0.07","7,841,246.97","449,115.00","17.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","7,782,092.36","0.07","7,782,092.36","312,283.00","24.92","Italy","Borsa Italiana","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","7,771,286.48","0.07","7,771,286.48","108,045.00","71.93","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","7,755,683.11","0.07","7,755,683.11","271,557.00","28.56","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","7,689,218.02","0.06","7,689,218.02","505,670.00","15.21","Netherlands","Euronext Amsterdam","EUR"
"TEL","TELENOR","Communication","Equity","7,505,631.58","0.06","7,505,631.58","631,617.00","11.88","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","Financials","Equity","7,462,775.00","0.06","7,462,775.00","62,450.00","119.50","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","7,461,913.63","0.06","7,461,913.63","712,222.00","10.48","United Kingdom","London Stock Exchange","GBP"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","7,441,929.01","0.06","7,441,929.01","2,365.00","3,146.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","7,411,175.39","0.06","7,411,175.39","315,932.00","23.46","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","7,345,669.71","0.06","7,345,669.71","128,795.00","57.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","7,331,741.19","0.06","7,331,741.19","90,417.00","81.09","Sweden","NASDAQ","USD"
"BNR","BRENNTAG","Industrials","Equity","7,313,475.14","0.06","7,313,475.14","118,841.00","61.54","Germany","Xetra","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7,245,868.95","0.06","7,245,868.95","888.00","8,159.78","Switzerland","SIX Swiss Exchange","CHF"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7,192,169.41","0.06","7,192,169.41","160,563.00","44.79","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","7,177,361.20","0.06","7,177,361.20","92,971.00","77.20","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","7,129,237.50","0.06","7,129,237.50","123,450.00","57.75","Austria","Wiener Boerse Ag","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","7,097,503.52","0.06","7,097,503.52","71,663.00","99.04","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","7,088,005.03","0.06","7,088,005.03","688,721.00","10.29","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,930,184.00","0.06","6,930,184.00","185,200.00","37.42","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","6,921,953.73","0.06","6,921,953.73","353,072.00","19.60","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","6,836,500.00","0.06","6,836,500.00","68,365.00","100.00","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","6,832,389.45","0.06","6,832,389.45","479,206.00","14.26","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","6,818,837.64","0.06","6,818,837.64","489,118.00","13.94","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","6,731,147.71","0.06","6,731,147.71","458,569.00","14.68","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6,551,123.13","0.06","6,551,123.13","77,697.00","84.32","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6,471,823.36","0.05","6,471,823.36","1,672,898.00","3.87","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6,444,292.71","0.05","6,444,292.71","166,705.00","38.66","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","6,374,104.61","0.05","6,374,104.61","1,199,481.00","5.31","United Kingdom","London Stock Exchange","GBP"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6,312,817.60","0.05","6,312,817.60","28,852.00","218.80","France","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","6,255,183.64","0.05","6,255,183.64","162,565.00","38.48","Norway","Oslo Bors Asa","NOK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6,238,518.66","0.05","6,238,518.66","6,926.00","900.74","Switzerland","SIX Swiss Exchange","CHF"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","6,234,681.10","0.05","6,234,681.10","221,623.00","28.13","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","6,221,683.20","0.05","6,221,683.20","89,392.00","69.60","Netherlands","Euronext Amsterdam","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6,210,242.48","0.05","6,210,242.48","269,308.00","23.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","6,160,700.00","0.05","6,160,700.00","23,695.00","260.00","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6,144,075.87","0.05","6,144,075.87","1,580,940.00","3.89","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","6,042,567.52","0.05","6,042,567.52","262,175.00","23.05","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","6,022,026.75","0.05","6,022,026.75","88,755.00","67.85","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,945,868.53","0.05","5,945,868.53","275,590.00","21.58","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","5,909,010.70","0.05","5,909,010.70","1,155,006.00","5.12","Spain","Bolsa De Madrid","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5,870,063.82","0.05","5,870,063.82","405,746.00","14.47","Sweden","Nasdaq Omx Nordic","SEK"
"HOT","HOCHTIEF AG","Industrials","Equity","5,847,322.20","0.05","5,847,322.20","14,611.00","400.20","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,732,245.92","0.05","5,732,245.92","537,798.00","10.66","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","5,721,414.09","0.05","5,721,414.09","180,244.00","31.74","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","5,694,776.88","0.05","5,694,776.88","296,625.00","19.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","5,623,180.20","0.05","5,623,180.20","95,730.00","58.74","Spain","Bolsa De Madrid","EUR"
"ORK","ORKLA","Consumer Staples","Equity","5,585,592.59","0.05","5,585,592.59","652,166.00","8.56","Norway","Oslo Bors Asa","NOK"
"ALO","ALSTOM SA","Industrials","Equity","5,537,081.37","0.05","5,537,081.37","345,097.00","16.05","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5,490,646.33","0.05","5,490,646.33","430,778.00","12.75","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","5,406,181.80","0.05","5,406,181.80","152,717.00","35.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","5,401,627.80","0.05","5,401,627.80","68,723.00","78.60","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5,308,973.00","0.04","5,308,973.00","253,775.00","20.92","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5,307,350.50","0.04","5,307,350.50","45,635.00","116.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","5,296,308.54","0.04","5,296,308.54","1,344,337.00","3.94","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","5,266,794.20","0.04","5,266,794.20","59,782.00","88.10","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5,249,175.11","0.04","5,249,175.11","19,299.00","271.99","Switzerland","SIX Swiss Exchange","CHF"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5,199,920.00","0.04","5,199,920.00","418.00","12,440.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","5,114,296.35","0.04","5,114,296.35","521,335.00","9.81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5,096,486.85","0.04","5,096,486.85","74,347.00","68.55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","5,083,902.60","0.04","5,083,902.60","64,029.00","79.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5,040,710.40","0.04","5,040,710.40","18,106.00","278.40","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5,011,545.40","0.04","5,011,545.40","110,822.00","45.22","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","5,009,524.44","0.04","5,009,524.44","25,781.00","194.31","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","5,006,239.80","0.04","5,006,239.80","296,930.00","16.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GET","GETLINK","Industrials","Equity","4,961,145.00","0.04","4,961,145.00","268,170.00","18.50","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4,907,977.10","0.04","4,907,977.10","678,552.00","7.23","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,907,011.71","0.04","4,907,011.71","134,697.00","36.43","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4,717,968.00","0.04","4,717,968.00","207,840.00","22.70","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4,646,736.00","0.04","4,646,736.00","21,960.00","211.60","Spain","Bolsa De Madrid","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4,635,153.12","0.04","4,635,153.12","173,212.00","26.76","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4,631,703.36","0.04","4,631,703.36","205,306.00","22.56","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","4,615,243.73","0.04","4,615,243.73","571,618.00","8.07","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","4,498,915.00","0.04","4,498,915.00","31,027.00","145.00","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4,485,081.12","0.04","4,485,081.12","306,358.00","14.64","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","4,470,153.74","0.04","4,470,153.74","59,491.00","75.14","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4,461,639.08","0.04","4,461,639.08","598,717.00","7.45","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4,379,051.42","0.04","4,379,051.42","102,626.00","42.67","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","4,380,047.60","0.04","4,380,047.60","910,394.00","4.81","Norway","Oslo Bors Asa","NOK"
"SW","SODEXO SA","Consumer Discretionary","Equity","4,369,814.00","0.04","4,369,814.00","79,960.00","54.65","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4,368,260.00","0.04","4,368,260.00","82,420.00","53.00","Italy","Borsa Italiana","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4,283,932.54","0.04","4,283,932.54","185,198.00","23.13","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","4,181,573.90","0.04","4,181,573.90","66,269.00","63.10","Austria","Wiener Boerse Ag","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3,995,393.88","0.03","3,995,393.88","86,720.00","46.07","Switzerland","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3,874,672.86","0.03","3,874,672.86","77,228.00","50.17","Sweden","Nasdaq Omx Nordic","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,810,690.00","0.03","3,810,690.00","3,810,690.00","100.00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","3,724,508.19","0.03","3,724,508.19","33,879.00","109.94","Ireland","-","EUR"
"MAP","MAPFRE SA","Financials","Equity","3,697,203.68","0.03","3,697,203.68","871,982.00","4.24","Spain","Bolsa De Madrid","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,658,031.95","0.03","3,658,031.95","144,415.00","25.33","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","3,638,432.05","0.03","3,638,432.05","55,847.00","65.15","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,545,386.15","0.03","3,545,386.15","3,153.00","1,124.45","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,509,435.60","0.03","3,509,435.60","283,019.00","12.40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCVN","BC VAUD N","Financials","Equity","3,500,445.98","0.03","3,500,445.98","25,608.00","136.69","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","3,466,271.92","0.03","3,466,271.92","80,612.00","43.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SALM","SALMAR","Consumer Staples","Equity","3,407,405.63","0.03","3,407,405.63","65,829.00","51.76","Norway","Oslo Bors Asa","NOK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,373,735.00","0.03","3,373,735.00","20,890.00","161.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOF","SOFINA SA","Financials","Equity","3,368,875.80","0.03","3,368,875.80","13,773.00","244.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,360,509.59","0.03","3,360,509.59","549,462.00","6.12","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3,300,710.00","0.03","3,300,710.00","19,325.00","170.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3,249,207.20","0.03","3,249,207.20","30,886.00","105.20","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3,186,718.00","0.03","3,186,718.00","39,464.00","80.75","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3,160,031.62","0.03","3,160,031.62","855,483.00","3.69","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,035,639.77","0.03","3,035,639.77","22,689,931.00","13.38","Denmark","-","DKK"
"AYV","AYVENS SA","Industrials","Equity","2,946,513.11","0.02","2,946,513.11","330,883.00","8.90","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","2,790,012.50","0.02","2,790,012.50","4,925.00","566.50","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","2,699,005.68","0.02","2,699,005.68","72,828.00","37.06","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","2,610,965.70","0.02","2,610,965.70","42,873.00","60.90","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2,560,957.88","0.02","2,560,957.88","59,254.00","43.22","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,350,210.05","0.02","2,350,210.05","194,715.00","12.07","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","2,251,344.95","0.02","2,251,344.95","18,011.00","125.00","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,991,651.95","0.02","1,991,651.95","2,229,455.00","89.33","United States","-","USD"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,967,321.78","0.02","1,967,321.78","1,665,951.00","1.18","Ireland","-","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","1,898,485.70","0.02","1,898,485.70","242,525.00","7.83","Sweden","Nasdaq Omx Nordic","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,357,088.52","0.01","1,357,088.52","1,264,823.00","107.29","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,315,011.29","0.01","1,315,011.29","14,087,193.00","9.33","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","939,630.14","0.01","939,630.14","10,534,628.00","8.92","Sweden","-","SEK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","143,057.13","0.00","143,057.13","2,884,168.00","4.96","Mexico","-","MXN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","22,613.62","0.00","22,613.62","36,357.00","62.20","Australia","-","AUD"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-12.85","0.00","-12.85","-11.00","118.09","United Kingdom","-","GBP"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","13.69","0.00","13.69","13.00","107.29","Switzerland","-","CHF"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","55,182,350.00","1,255.00","439.70","-","Eurex Deutschland","EUR"